Zkusit zdarma
Scorpio Tankers Inc.
Scorpio Tankers Inc.
STNG
Cena
$ 67.77
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues889.51,244.01,341.21,562.9540.8915.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues468.4534.8531.3623.3578.5587.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit421.2709.1809.9939.6-37.8328.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues241.4230.2214.0204.0268.0380.7padlockpadlockpadlockpadlock
Cost of Revenues129.1121.5125.192.6136.2133.1padlockpadlockpadlockpadlock
Gross Profit112.2108.788.9111.3131.7247.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0106.388.152.766.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization135.2185.3202.5270.0240.3265.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses104.2-55.5106.388.152.766.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income317.0764.6705.2797.7-84.8245.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.045.344.745.245.546.7padlockpadlockpadlockpadlock
Total Operating Expenses29.629.628.516.5-39.3-6.2padlockpadlockpadlockpadlock
Operating Income82.679.160.494.8171.1253.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.915.919.17.43.61.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense61.5101.0166.7169.8144.1155.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-32.2-95.8-158.3-160.5-149.6-151.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT284.7668.8546.9637.3-234.494.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.053.8146.2156.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income284.7668.8546.9637.3-380.6-62.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.04.74.5-6.32.95.5padlockpadlockpadlockpadlock
Interest Expense20.021.319.60.620.933.3padlockpadlockpadlockpadlock
Other Expense1.8-5.6-2.2-26.3-12.4-26.4padlockpadlockpadlockpadlock
IBT84.573.558.268.6158.7227.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income84.573.558.268.6158.7227.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$10.44$11.65$-6.96$-1.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$10.03$11.65$-6.96$-1.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding46.648.552.454.754.754.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding48.850.954.554.754.756.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding46.646.346.246.347.950.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding48.848.047.748.050.252.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income662.8668.8546.9637.3-234.494.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization196.4194.6202.5206.8240.3245.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation59.962.547.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-19.668.859.5-175.614.314.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-24.257.073.2-238.6-5.120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.115.7-16.7-4.520.7-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.6-2.07.8-7.50.5-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items226.4-169.59.3100.853.164.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations856.90.0865.5769.373.3419.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income84.573.558.268.6158.7227.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.045.344.746.745.546.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.018.317.116.416.919.5padlockpadlockpadlockpadlock
Change Working Capital-0.9-2.9-45.722.668.517.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.01.3-18.520.658.68.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.02.73.5-1.014.4-1.3padlockpadlockpadlockpadlock
Change In Inventories0.0-6.2-2.9-1.3-0.70.3padlockpadlockpadlockpadlock
Other Non-cash Items53.1-6.3-10.4-41.1-71.9-39.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-33.4-93.4-23.1-34.5-47.1-174.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions173.6479.864.9-1.8-5.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.9-89.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.38.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities114.60.01.8608.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing141.30.043.6572.0-52.3-174.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-16.8-23.7-24.70.0-30.4-13.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.070.2padlockpadlockpadlockpadlock
Investments0.0-3.4-42.40.00.0-1.6padlockpadlockpadlockpadlock
Sales of Investment0.033.28.30.00.01.3padlockpadlockpadlockpadlock
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-846.80.0-354.2-1,135.1-707.7-924.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued17.1-726.310.4-49.9776.9850.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.02.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-144.5-335.6-489.7-161.40.0-13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-74.90.0-57.7-23.3-23.3-23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-21.60.0-28.9124.9752.9698.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,087.50.0-930.4-1,194.821.9-259.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-25.5-61.4109.3-39.5-80.9-392.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.3-38.9-243.0-53.7padlockpadlockpadlockpadlock
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-89.3-23.0-21.3146.542.9-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance224.6332.6355.6376.9230.4187.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash132.151.187.4131.6-23.6-144.9padlockpadlockpadlockpadlock
Closing Cash Balance603.2471.1419.9332.6201.0224.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow823.5731.8842.4734.926.2244.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow763.6669.3795.1734.926.2244.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow119.9104.239.274.2187.3258.3padlockpadlockpadlockpadlock
Real Free Cash Flow119.985.922.257.7170.3238.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E6.163.615.824.68-1.84-9.81padlockpadlockpadlockpadlockpadlock
P/EG0.240.11-0.64-0.020.000.13padlockpadlockpadlockpadlockpadlock
P/B0.610.841.251.190.380.30padlockpadlockpadlockpadlockpadlock
P/S1.971.942.371.911.300.67padlockpadlockpadlockpadlockpadlock
P/FCF0.003.303.784.0626.762.50padlockpadlockpadlockpadlockpadlock
P/OFC0.002.923.683.889.561.46padlockpadlockpadlockpadlockpadlock
Price/EV4.523.114.824.5324.527.07padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E7.736.167.458.405.38padlockpadlockpadlockpadlockpadlock
P/EG0.560.24-0.50-0.15-0.20padlockpadlockpadlockpadlockpadlock
P/B0.850.610.590.801.20padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin66.9%57.0%60.4%60.1%-7.0%35.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.4%61.1%52.7%50.5%-17.4%26.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin54.0%76.0%68.3%64.1%27.1%53.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.3%61.5%52.6%51.0%-15.7%26.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin31.9%53.8%40.8%40.8%-70.4%-6.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin46.5%47.2%41.6%54.6%49.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin43.3%34.4%36.4%33.9%67.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.3%54.0%57.2%56.1%84.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.2%34.3%28.2%46.5%63.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin35.0%31.9%27.2%33.6%59.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio4.952.431.131.450.540.66padlockpadlockpadlockpadlockpadlock
Quick Ratio4.832.391.121.420.520.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.880.450.41-0.040.06padlockpadlockpadlockpadlockpadlock
Cash Ratio3.061.400.700.800.440.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.220.380.420.620.59padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.300.620.771.701.48padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.331.341.661.822.732.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.384.232.361.810.000.65padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.717.574.234.70-0.591.58padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.814.954.202.432.21padlockpadlockpadlockpadlockpadlock
Quick Ratio4.754.834.122.392.18padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.120.100.120.20padlockpadlockpadlockpadlockpadlock
Cash Ratio3.003.062.421.400.83padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.230.240.220.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.300.330.300.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.311.331.361.341.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.272.381.170.931.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.143.713.08165.218.19padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share19.6025.6325.6128.189.8816.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.6413.7810.4411.49-6.96-1.14padlockpadlockpadlockpadlockpadlock
Cash Per Share12.248.386.796.804.213.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share64.6559.0448.7645.2033.5737.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.3615.0816.0913.250.484.48padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.691.721.100.420.430.43padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.184.974.634.405.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.811.591.261.483.31padlockpadlockpadlockpadlockpadlock
Cash Per Share13.9812.2411.648.786.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share65.9764.6563.2661.8559.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.572.250.851.603.91padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.440.440.430.430.43padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%8.4%-62.3%166.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.588.286.595.6514.2127.74padlockpadlockpadlockpadlockpadlock
Payables Turnover13.5916.6053.1121.6816.4945.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover38.5652.5767.9839.9065.8963.44padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.390.370.410.120.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.316.139.55-109.58-2.84-5.69padlockpadlockpadlockpadlockpadlock
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 Turnover1.401.381.271.361.58padlockpadlockpadlockpadlockpadlock
Payables Turnover4.474.903.772.884.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover11.176.339.609.1115.88padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.070.070.060.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.350.400.480.640.79padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio25.2%12.5%10.5%3.7%-6.1%-37.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.65 %3.46 %1.81 %0.78 %3.33 %3.81 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.240.280.340.290.13padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.781.131.150.870.60padlockpadlockpadlockpadlockpadlock

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