Zkusit zdarma
Seanergy Maritime Holdings Corp.
Seanergy Maritime Holdings Corp.
SHIP
Cena
$ 13.55
Dnes
-0.07 (-0.74%)
Valuace
53
53
Růst
23
23
Zdraví
53
53
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues158.1158.1167.5110.2125.0153.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues95.595.550.369.876.172.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit62.662.6117.240.448.980.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues49.447.037.524.241.744.4padlockpadlockpadlockpadlock
Cost of Revenues23.826.124.021.614.119.8padlockpadlockpadlockpadlock
Gross Profit25.620.913.52.627.624.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.022.818.813.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization34.236.229.724.723.417.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses21.621.554.619.118.815.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income41.141.162.621.39.548.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization9.49.49.16.47.40.0padlockpadlockpadlockpadlock
Total Operating Expenses7.14.95.34.316.86.8padlockpadlockpadlockpadlock
Operating Income18.516.08.2-1.710.717.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.40.00.20.01.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense21.721.718.718.314.017.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-19.8-19.9-19.1-19.17.7-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT21.221.243.52.317.241.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income20.720.843.52.317.241.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.20.21.30.4padlockpadlockpadlockpadlock
Interest Expense5.25.65.75.25.55.4padlockpadlockpadlockpadlock
Other Expense-6.1-3.3-5.4-5.1-4.1-5.2padlockpadlockpadlockpadlock
IBT12.512.82.9-6.86.612.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income12.312.42.8-6.96.612.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.12$0.97$2.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.12$0.96$2.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding20.920.520.618.417.415.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding20.920.519.918.417.719.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding20.920.520.420.220.719.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding20.920.620.420.220.419.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents32.721.919.432.547.123.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.01.51.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments32.721.919.432.547.123.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable6.67.71.21.5-1.90.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.41.71.62.01.44.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5.214.72.91.10.40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets47.045.925.132.547.123.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents12.830.921.941.332.724.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments12.830.921.941.332.724.2padlockpadlockpadlockpadlock
Accounts Receivable1.00.07.70.00.70.0padlockpadlockpadlockpadlock
Inventory1.80.01.70.02.40.0padlockpadlockpadlockpadlock
Other Current Assets21.10.014.70.011.10.0padlockpadlockpadlockpadlock
Total Current Assets36.730.945.941.347.024.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment467.0488.2440.9462.4426.1256.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments5.50.05.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5.622.76.418.713.714.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets478.0510.9452.8481.1439.8271.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets525.0545.9477.9513.6486.9295.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment540.3546.9488.2462.9467.0442.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.90.00.10.00.40.0padlockpadlockpadlockpadlock
Long-Term Investments5.50.00.00.05.50.0padlockpadlockpadlockpadlock
Other Long-Term Assets14.125.722.723.45.219.0padlockpadlockpadlockpadlock
Total Long-Term Assets560.9572.6510.9486.3478.0461.1padlockpadlockpadlockpadlock
Total Assets597.6603.5545.9527.6525.0485.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.97.15.57.85.83.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt65.437.553.759.069.419.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities10.614.98.212.95.23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities85.061.669.594.788.030.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable9.40.07.10.06.90.0padlockpadlockpadlockpadlock
Short-Term Debt64.10.037.50.065.40.0padlockpadlockpadlockpadlock
Other Current Liabilities21.00.014.90.012.70.0padlockpadlockpadlockpadlock
Current Liabilities94.50.061.60.085.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt182.4220.4179.3255.7222.7184.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.20.322.20.50.70.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.20.00.00.0-0.5-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities270.3283.7249.4291.9242.4199.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt243.8318.7220.4238.1182.6223.2padlockpadlockpadlockpadlock
Capital Leases141.00.00.30.00.20.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities339.8348.7283.7265.0270.3244.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-342.5-333.8-361.7-362.0-353.2-394.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity254.7262.2228.4221.7244.595.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.0254.80.0262.60.0240.6padlockpadlockpadlockpadlock
Retained Earnings-340.90.0-333.80.0-342.50.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity257.7254.8262.2262.6254.7240.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt248.0257.9233.0314.7222.7184.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value254.7262.2228.4221.7244.595.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt307.9318.7257.9238.1248.0223.2padlockpadlockpadlockpadlock
Book Value257.7254.8262.2262.6254.7240.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income27.820.843.52.317.241.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.636.229.724.723.417.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.50.05.09.17.25.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.50.0-5.3-3.6-16.81.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.20.00.50.3-0.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.01.5-2.2-0.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.20.0-0.10.2-0.83.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items33.3-4.42.4-1.16.29.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations64.40.00.031.337.380.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.312.42.80.06.612.5padlockpadlockpadlockpadlock
Depreciation & Amortization9.49.49.10.08.17.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items5.6-11.7-0.65.63.50.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.8-35.6-74.4-0.5-70.5-197.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.321.60.023.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-0.80.00.0-10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.010.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-11.70.00.0-5.714.212.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-42.80.00.017.7-56.3-184.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.70.7-3.0-33.7-31.3-7.9padlockpadlockpadlockpadlock
Acquisitions-0.322.60.00.00.00.0padlockpadlockpadlockpadlock
Investments-0.90.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-55.70.00.0-46.8-99.7-146.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued72.3257.924.9-34.9191.6184.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.00.00.00.00.198.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.80.0-4.9-1.70.0-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.40.00.0-6.0-17.9-179.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.70.00.0-2.1123.4356.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-5.70.00.0-56.65.8127.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0307.9-10.860.919.8-9.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-2.0-1.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-12.232.710.0-7.5-13.123.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance32.762.734.924.932.545.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash25.816.9-5.51.0-11.48.6padlockpadlockpadlockpadlock
Closing Cash Balance62.736.825.430.929.941.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow33.617.00.930.8-33.2-116.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow29.117.0-4.121.7-40.4-121.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow26.510.88.2-28.0-13.113.3padlockpadlockpadlockpadlock
Real Free Cash Flow26.510.88.2-28.0-13.113.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.529.073.2961.105.023.37padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.08-0.170.00-0.70-0.08-0.03padlockpadlockpadlockpadlockpadlockpadlock
P/B0.500.670.550.610.390.57padlockpadlockpadlockpadlockpadlockpadlock
P/S0.861.200.861.260.690.91padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.9111.10154.474.52-2.61-1.20padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.863.591.904.452.321.73padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.025.394.107.816.063.98padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E3.913.4011.520.005.43padlockpadlockpadlockpadlockpadlock
P/EG-1.190.01-0.080.00-0.11padlockpadlockpadlockpadlockpadlock
P/B0.680.000.500.000.55padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin36.0%39.6%70.0%36.7%39.1%52.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin22.8%26.0%37.5%18.6%26.0%38.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin47.0%48.9%55.2%41.0%48.7%51.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.0%26.0%37.4%19.4%7.6%31.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.4%13.2%26.0%2.1%13.8%27.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin51.8%44.5%36.0%10.8%66.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin35.8%39.0%22.8%-6.6%25.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin54.7%59.0%47.0%-6.6%43.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin37.5%34.1%22.0%-7.0%25.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.9%26.5%7.4%-28.4%15.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.390.000.740.360.340.54padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.370.000.720.340.320.52padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.180.260.110.160.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.000.350.280.340.54padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.520.480.470.490.610.46padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.191.030.981.021.420.91padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.322.162.082.092.321.99padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.263.561.650.901.020.91padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.451.893.341.170.682.72padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.000.390.000.74padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.370.000.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.000.03-0.020.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.140.000.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.000.520.530.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.030.001.191.250.98padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.160.002.322.372.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.180.000.26-0.303.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.552.881.45-0.331.96padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.117.728.135.997.179.99padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.101.022.110.120.992.70padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.633.061.061.061.863.17padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.6613.7512.7312.4212.7115.95padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.820.830.041.68-1.90-7.60padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.530.460.520.331.030.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.372.291.840.002.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.590.610.140.000.32padlockpadlockpadlockpadlockpadlock
Cash Per Share3.000.000.630.001.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.480.0012.660.0012.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.270.530.400.00-0.64padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.060.120.000.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%-0.2%0.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover38.560.0021.8291.5680.710.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.530.007.0712.719.7312.62padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover13.700.0029.7044.7638.1750.24padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.310.340.250.270.36padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio31.096.74-5.57-2.07-2.43-6.38padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.0038.560.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.002.550.001.98padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.0013.700.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.000.070.040.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.00-2.783.193.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio85.3%45.6%24.7%264.3%104.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.72 %5.02 %7.51 %4.33 %20.72 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.080.090.85-0.770.78padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.500.681.850.003.57padlockpadlockpadlockpadlockpadlock

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