Zkusit zdarma
Seanergy Maritime Holdings Corp.
Seanergy Maritime Holdings Corp.
SHIP
Cena
$ 11.37
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues150.4167.5110.2125.0153.163.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues85.750.369.876.172.756.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit64.6117.240.448.980.47.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues47.037.524.241.744.443.1padlockpadlockpadlockpadlock
Cost of Revenues26.124.021.614.119.819.2padlockpadlockpadlockpadlock
Gross Profit20.913.52.627.624.523.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.022.818.813.76.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization32.329.724.723.417.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses31.354.619.118.815.27.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income33.362.621.39.548.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization9.49.16.47.40.00.0padlockpadlockpadlockpadlock
Total Operating Expenses4.95.34.316.86.84.5padlockpadlockpadlockpadlock
Operating Income16.08.2-1.710.717.719.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.60.20.01.40.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense22.018.718.314.017.623.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-17.9-19.1-19.17.7-6.6-18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT15.443.52.317.241.3-18.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.410.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income15.043.52.317.241.3-28.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.20.21.30.40.3padlockpadlockpadlockpadlock
Interest Expense5.65.75.25.55.44.9padlockpadlockpadlockpadlock
Other Expense-3.3-5.4-5.1-4.1-5.2-5.3padlockpadlockpadlockpadlock
IBT12.82.9-6.86.612.514.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income12.42.8-6.96.612.514.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.12$0.97$2.70$-8.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.12$0.96$2.50$-8.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding20.520.618.417.415.33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding20.619.918.417.719.13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding20.520.420.220.719.619.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding20.620.420.220.419.819.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income27.843.52.317.241.3-18.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.629.724.723.417.212.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.55.09.17.25.10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.5-5.3-3.6-16.81.7-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.20.50.3-0.80.81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.01.5-2.2-0.60.3-12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.2-0.10.2-0.83.2-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items33.32.4-1.16.29.310.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations64.40.031.337.380.8-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income12.42.80.06.612.512.7padlockpadlockpadlockpadlock
Depreciation & Amortization9.49.10.08.17.67.1padlockpadlockpadlockpadlock
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 Items-11.7-0.65.63.50.90.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.8-74.4-0.5-70.5-197.3-20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.30.023.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.010.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-11.70.0-5.714.212.7-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-42.80.017.7-56.3-184.6-21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.7-3.0-33.7-31.3-7.9-34.2padlockpadlockpadlockpadlock
Acquisitions22.60.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-55.70.0-46.8-99.7-146.0-53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued72.324.9-34.9191.6184.540.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.00.00.00.198.373.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.8-4.9-1.70.0-1.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.40.0-6.0-17.9-179.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.70.0-2.1123.4356.418.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-5.70.0-56.65.8127.439.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued307.9-10.860.919.8-9.924.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-2.0-1.0-0.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-12.210.0-7.5-13.123.67.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance32.734.924.932.545.622.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash16.9-5.51.0-11.48.68.5padlockpadlockpadlockpadlock
Closing Cash Balance36.825.430.929.941.332.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow33.60.930.8-33.2-116.6-30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow29.1-4.121.7-40.4-121.7-30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow10.88.2-28.0-13.113.3-13.7padlockpadlockpadlockpadlock
Real Free Cash Flow10.88.2-28.0-13.113.3-13.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E11.523.2961.105.023.37-0.62padlockpadlockpadlockpadlockpadlock
P/EG-0.080.00-0.70-0.08-0.030.01padlockpadlockpadlockpadlockpadlock
P/B0.500.550.610.390.570.19padlockpadlockpadlockpadlockpadlock
P/S0.860.861.260.690.910.28padlockpadlockpadlockpadlockpadlock
P/FCF3.91154.474.52-2.61-1.20-0.59padlockpadlockpadlockpadlockpadlock
P/OFC2.861.904.452.321.73-1.83padlockpadlockpadlockpadlockpadlock
Price/EV6.024.107.816.063.9814.33padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E3.4011.520.005.434.86padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.080.00-0.11-3.16padlockpadlockpadlockpadlockpadlock
P/B0.000.500.000.550.93padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin36.0%70.0%36.7%39.1%52.5%11.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.8%37.5%18.6%26.0%38.6%-0.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin47.0%55.2%41.0%48.7%51.6%19.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.0%37.4%19.4%7.6%31.3%-0.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.4%26.0%2.1%13.8%27.0%-45.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin44.5%36.0%10.8%66.2%55.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin39.0%22.8%-6.6%25.9%40.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin59.0%47.0%-6.6%43.7%57.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.1%22.0%-7.0%25.8%40.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin26.5%7.4%-28.4%15.9%28.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.390.740.360.340.540.77padlockpadlockpadlockpadlockpadlock
Quick Ratio0.370.720.340.320.520.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.260.110.160.25-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.350.280.340.540.77padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.520.470.490.610.460.62padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.190.981.021.420.911.93padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.322.082.092.321.993.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.261.650.901.020.910.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.453.341.170.682.72-0.01padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.390.000.740.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.370.000.740.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.03-0.020.050.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.140.000.350.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.520.530.470.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.191.250.980.91padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.002.322.372.082.01padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.26-0.303.324.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.881.45-0.331.963.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.118.135.997.179.9918.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.102.110.120.992.70-8.62padlockpadlockpadlockpadlockpadlock
Cash Per Share0.631.061.061.863.177.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.6612.7312.4212.7115.9528.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.820.041.68-1.90-7.60-8.97padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.530.520.331.030.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.291.840.002.012.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.610.140.000.320.64padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.630.001.682.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0012.660.0012.6413.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.530.400.00-0.641.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.120.000.250.16padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-0.2%0.9%-57.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover38.5621.8291.5680.710.0079.08padlockpadlockpadlockpadlockpadlock
Payables Turnover4.537.0712.719.7312.6215.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover13.7029.7044.7638.1750.2412.03padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.340.250.270.360.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio31.09-5.57-2.07-2.43-6.38-7.54padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.0038.560.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.550.001.980.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.0013.700.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.070.040.090.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-2.783.193.2627.42padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio85.3%24.7%264.3%104.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.72 %7.51 %4.33 %20.72 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.090.85-0.770.780.25padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.681.850.003.571.30padlockpadlockpadlockpadlockpadlock

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