Zkusit zdarma
Scorpio Tankers Inc.
Scorpio Tankers Inc.
STNG
Cena
$ 75.36
Dnes
+0.71 (1.22%)
Valuace
68
68
Růst
55
55
Zdraví
74
74
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 Revenues938.2938.21,244.01,341.21,562.9540.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues461.1324.8534.8531.3623.3578.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit477.1613.4709.1809.9939.6-37.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues252.7241.4230.2214.0204.0268.0padlockpadlockpadlockpadlock
Cost of Revenues85.4129.1121.5125.192.6136.2padlockpadlockpadlockpadlock
Gross Profit167.2112.2108.788.9111.3131.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0106.388.152.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization180.3180.3185.3202.5270.0240.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses121.9258.3-55.5106.388.152.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income355.2355.2764.6705.2797.7-84.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization44.046.445.344.745.245.5padlockpadlockpadlockpadlock
Total Operating Expenses34.229.629.628.516.5-39.3padlockpadlockpadlockpadlock
Operating Income133.182.679.160.494.8171.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income21.921.915.919.17.43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense80.180.1101.0166.7169.8144.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-10.9-10.9-95.8-158.3-160.5-149.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT344.3344.3668.8546.9637.3-234.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.053.8146.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income344.3344.3668.8546.9637.3-380.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.05.74.74.5-6.32.9padlockpadlockpadlockpadlock
Interest Expense19.220.021.319.60.620.9padlockpadlockpadlockpadlock
Other Expense-4.91.8-5.6-2.2-26.3-12.4padlockpadlockpadlockpadlock
IBT128.184.573.558.268.6158.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income128.184.573.558.268.6158.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10.44$11.65$-6.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$10.03$11.65$-6.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding49.549.048.552.454.754.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding49.448.950.954.554.754.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding49.546.646.346.246.347.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.448.848.047.748.050.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents224.6332.6355.6376.9230.4187.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.074.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments224.6406.7355.6376.9230.4187.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable227.7150.2203.5276.738.158.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory7.910.27.815.68.89.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets156.89.210.218.28.012.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets617.0576.3577.1687.3285.2267.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents603.2471.1419.9332.6201.0224.6padlockpadlockpadlockpadlock
Short Term Investments48.595.5117.774.288.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments651.7566.5537.6406.7289.0224.6padlockpadlockpadlockpadlock
Accounts Receivable172.3167.3168.7150.2169.9227.7padlockpadlockpadlockpadlock
Inventory11.619.213.010.28.67.9padlockpadlockpadlockpadlock
Other Current Assets132.410.39.69.268.1156.8padlockpadlockpadlockpadlock
Total Current Assets967.9763.3729.0576.3535.6617.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,311.13,190.83,577.93,779.14,606.14,810.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill8.28.28.28.28.98.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.012.611.89.47.51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets63.145.853.675.1113.872.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,382.43,257.33,651.63,871.84,728.84,891.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,999.43,833.74,228.74,559.25,014.05,158.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,989.73,141.53,169.23,190.83,244.93,311.1padlockpadlockpadlockpadlock
Goodwill8.28.28.28.28.28.2padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.012.50.012.60.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets63.553.466.245.859.563.1padlockpadlockpadlockpadlock
Total Long-Term Assets3,061.43,215.73,243.63,257.33,312.63,382.4padlockpadlockpadlockpadlock
Total Assets4,029.33,979.03,972.53,833.73,848.23,999.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable13.832.210.028.735.112.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt147.3131.4427.7353.0467.9361.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities70.462.961.080.524.932.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities231.5237.2510.4473.3527.8406.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable28.924.833.232.232.613.8padlockpadlockpadlockpadlock
Short-Term Debt130.784.293.3131.4135.0147.3padlockpadlockpadlockpadlock
Other Current Liabilities41.843.647.262.974.470.4padlockpadlockpadlockpadlock
Current Liabilities201.4154.2173.7237.2242.0231.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt765.9730.61,160.61,579.12,649.22,686.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases69.173.3428.11,636.52,215.41,903.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,071.7967.81,674.92,052.43,177.03,092.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt753.7825.7878.0730.6766.5835.0padlockpadlockpadlockpadlock
Capital Leases0.070.871.273.375.569.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities955.1986.71,051.6967.81,008.41,071.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.70.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings985.81,172.4587.197.9-539.4-304.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,927.82,865.92,553.72,506.81,836.92,065.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Retained Earnings1,327.81,263.71,210.61,172.41,123.8985.8padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity3,074.22,992.32,920.92,865.92,839.82,927.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt982.3862.01,588.31,932.13,117.13,047.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,927.82,865.92,553.72,506.81,836.92,065.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt884.4909.9971.3862.0901.4982.3padlockpadlockpadlockpadlock
Book Value3,074.22,992.32,920.92,865.92,839.82,927.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income662.8344.3668.8546.9637.3-234.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization196.4187.3194.6202.5206.8240.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation59.90.062.547.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-19.6-31.468.859.5-175.614.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-24.2-27.357.073.2-238.6-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.10.015.7-16.7-4.520.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.6-1.7-2.07.8-7.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items226.4-9.0-169.59.3100.853.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations856.90.00.0865.5769.373.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income128.184.573.558.268.6158.7padlockpadlockpadlockpadlock
Depreciation & Amortization45.50.045.344.746.745.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.018.317.116.416.9padlockpadlockpadlockpadlock
Change Working Capital18.1-0.9-2.9-45.722.668.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.5-3.71.3-18.520.658.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-6.22.73.5-1.014.4padlockpadlockpadlockpadlock
Change In Inventories-0.47.6-6.2-2.9-1.3-0.7padlockpadlockpadlockpadlock
Other Non-cash Items-27.053.1-6.3-10.4-41.1-71.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-33.40.0-93.4-23.1-34.5-47.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions173.60.0479.864.9-1.8-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.90.0-89.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.30.08.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities114.60.00.01.8608.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing141.30.00.043.6572.0-52.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-16.8-23.7-24.70.0-30.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-3.4-42.40.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.033.28.30.00.0padlockpadlockpadlockpadlock
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-846.80.00.0-354.2-1,135.1-707.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued17.1862.0-726.310.4-49.9776.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-144.5-0.3-335.6-489.7-161.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-74.90.00.0-57.7-23.3-23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-21.60.00.0-28.9124.9752.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,087.50.00.0-930.4-1,194.821.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued884.4-25.5-61.4109.3-39.5-80.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.3-38.9-243.0padlockpadlockpadlockpadlock
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-89.3419.4-23.0-21.3146.542.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance224.6752.0332.6355.6376.9230.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash148.8132.151.187.4131.6-23.6padlockpadlockpadlockpadlock
Closing Cash Balance752.0603.2471.1419.9332.6201.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow823.5491.2731.8842.4734.926.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow763.6491.2669.3795.1734.926.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow164.8119.9104.239.274.2187.3padlockpadlockpadlockpadlock
Real Free Cash Flow164.8119.985.922.257.7170.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E6.167.233.615.824.68-1.84padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.24-0.160.11-0.64-0.020.00padlockpadlockpadlockpadlockpadlockpadlock
P/B0.610.780.841.251.190.38padlockpadlockpadlockpadlockpadlockpadlock
P/S1.972.651.942.371.911.30padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.005.073.303.784.0626.76padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.005.072.923.683.889.56padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.524.813.114.824.5324.52padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E4.917.736.167.458.40padlockpadlockpadlockpadlockpadlock
P/EG0.100.560.24-0.50-0.15padlockpadlockpadlockpadlockpadlock
P/B0.790.850.610.590.80padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin66.9%65.4%57.0%60.4%60.1%-7.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin34.4%33.0%61.1%52.7%50.5%-17.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin54.0%52.2%76.0%68.3%64.1%27.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.3%37.9%61.5%52.6%51.0%-15.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin31.9%36.7%53.8%40.8%40.8%-70.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin66.2%46.5%47.2%41.6%54.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.7%43.3%34.4%36.4%33.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin52.1%43.3%54.0%57.2%56.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin52.7%34.2%34.3%28.2%46.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin50.7%35.0%31.9%27.2%33.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.959.332.431.131.450.54padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.839.232.391.121.420.52padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.730.880.450.41-0.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio3.066.331.400.700.800.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.160.220.380.420.62padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.190.300.620.771.70padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.331.221.341.661.822.73padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.386.124.232.361.810.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.714.437.574.234.70-0.59padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio9.334.814.954.202.43padlockpadlockpadlockpadlockpadlock
Quick Ratio9.234.754.834.122.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.240.090.120.100.12padlockpadlockpadlockpadlockpadlock
Cash Ratio6.333.003.062.421.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.220.230.240.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.290.300.330.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.221.311.331.361.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.831.272.381.170.93padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.914.143.713.08165.21padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share19.6019.1625.6325.6128.189.88padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.647.0313.7810.4411.49-6.96padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share12.2415.358.386.796.804.21padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share64.6565.3259.0448.7645.2033.57padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.3610.0315.0816.0913.250.48padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.691.681.721.100.420.43padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.115.184.974.634.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.591.811.591.261.48padlockpadlockpadlockpadlockpadlock
Cash Per Share15.2013.9812.2411.648.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share64.6765.9764.6563.2661.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.332.572.250.851.60padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.440.440.440.430.43padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%8.4%-62.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.585.198.286.595.6514.21padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.599.5416.6053.1121.6816.49padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover38.5627.2552.5767.9839.9065.89padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.340.390.370.410.12padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.311.416.139.55-109.58-2.84padlockpadlockpadlockpadlockpadlockpadlock
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 Turnover1.401.401.381.271.36padlockpadlockpadlockpadlockpadlock
Payables Turnover2.514.474.903.772.88padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.1711.176.339.609.11padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.080.070.070.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.290.350.400.480.64padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio25.2%24.0%12.5%10.5%3.7%-6.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.65 %3.31 %3.46 %1.81 %0.78 %3.33 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.170.240.280.340.29padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.860.781.131.150.87padlockpadlockpadlockpadlockpadlock

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