Zkusit zdarma
Teekay Corporation
Teekay Corporation
TK
Cena
$ 10.98
Dnes
-0.02 (-0.21%)
Valuace
53
53
Růst
0
0
Zdraví
44
44
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 Revenues992.51,220.41,465.01,190.2682.51,815.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues713.4826.5884.3897.2732.21,255.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit279.1393.9580.6293.0-49.7559.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues231.7231.6256.6272.6326.1365.1padlockpadlockpadlockpadlock
Cost of Revenues149.7162.4200.4200.9205.9219.4padlockpadlockpadlockpadlock
Gross Profit82.069.256.271.8120.2145.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.057.657.674.479.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization87.693.697.687.8173.6261.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses27.028.657.657.641.479.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income246.5365.2531.7245.8-185.4593.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization22.117.624.423.422.423.3padlockpadlockpadlockpadlock
Total Operating Expenses32.4-5.2-14.113.918.016.8padlockpadlockpadlockpadlock
Operating Income49.674.470.352.2102.2140.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income31.837.224.16.70.28.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.27.528.038.668.4225.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense32.636.8-2.1-34.7-97.1-493.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT279.2402.0529.6211.1-282.4100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-1.60.412.21.4-5.09.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income78.9133.8150.6209.6-277.591.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income7.65.98.510.09.89.0padlockpadlockpadlockpadlock
Interest Expense0.80.80.80.81.04.9padlockpadlockpadlockpadlock
Other Expense10.91.210.210.411.84.4padlockpadlockpadlockpadlock
IBT60.575.680.562.6114.0144.9padlockpadlockpadlockpadlock
Income Tax Expense-0.6-0.5-1.00.53.8-2.8padlockpadlockpadlockpadlock
Net Income-42.476.025.220.133.854.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.58$2.05$-2.72$0.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.54$2.05$-2.72$0.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding84.891.394.5102.1102.1101.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding85.393.396.6102.1102.1101.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
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 Outstanding84.883.586.992.493.192.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding85.383.588.794.295.295.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents689.2685.3480.1309.9109.0348.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments66.132.4172.6210.012.014.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments755.3717.8652.7519.9109.0348.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable115.3140.9187.8239.2167.5282.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory49.846.053.260.8-116.473.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets118.322.428.26.84,969.816.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,038.7927.1921.9826.75,129.8721.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents650.0675.4685.3691.7689.2550.7padlockpadlockpadlockpadlock
Short Term Investments80.720.232.452.366.1110.4padlockpadlockpadlockpadlock
Total Cash & ST Investments711.9695.6717.8743.9755.3661.1padlockpadlockpadlockpadlock
Accounts Receivable89.991.6140.9140.8180.5195.3padlockpadlockpadlockpadlock
Inventory33.938.246.045.449.854.9padlockpadlockpadlockpadlock
Other Current Assets205.1118.222.456.353.852.5padlockpadlockpadlockpadlock
Total Current Assets1,040.8943.6927.1986.41,039.4963.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,154.61,184.31,234.51,296.31,351.34,483.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill33.024.02.424.624.438.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.90.30.71.11.536.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments18.716.015.716.225.01,604.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets36.90.021.325.625.9137.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,210.21,224.61,274.71,338.11,402.26,224.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,248.92,153.12,196.62,164.86,532.06,945.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment928.9984.11,184.31,205.91,154.61,165.8padlockpadlockpadlockpadlock
Goodwill2.42.424.00.033.027.3padlockpadlockpadlockpadlock
Intangible Assets8.04.20.30.43.90.7padlockpadlockpadlockpadlock
Long-Term Investments16.90.016.015.418.017.1padlockpadlockpadlockpadlock
Other Long-Term Assets61.888.50.025.90.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,018.01,079.21,224.61,247.11,209.51,210.9padlockpadlockpadlockpadlock
Total Assets2,059.52,023.22,153.12,233.52,248.92,174.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable115.625.734.0134.3144.1456.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.028.158.981.3307.3421.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.076.276.5-1.72,876.8-34.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities115.6132.6172.8215.73,329.1877.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable111.691.125.725.731.830.0padlockpadlockpadlockpadlock
Short-Term Debt34.420.028.130.935.933.8padlockpadlockpadlockpadlock
Other Current Liabilities-13.76.176.284.377.764.0padlockpadlockpadlockpadlock
Current Liabilities132.4117.2132.6144.3148.3130.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt63.737.4168.3516.0697.93,398.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases63.765.6227.243.414.354.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.041.447.80.00.0-23.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities243.1217.9396.3795.24,099.54,474.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt23.425.737.436.141.246.1padlockpadlockpadlockpadlock
Capital Leases53.00.065.667.163.765.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.041.443.544.243.2padlockpadlockpadlockpadlock
Total Liabilities212.2199.0217.9230.0243.1228.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock949.9876.6945.51,022.01,053.81,057.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-126.7-166.9-213.2-396.6-513.2-527.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.0-2.0-25.5-48.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity823.2709.8732.3623.5515.1481.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock876.20.0876.6910.2949.9946.2padlockpadlockpadlockpadlock
Retained Earnings-219.60.0-166.9-105.9-126.7-159.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,847.31,824.2709.8804.4823.2786.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt63.765.6227.2597.41,005.23,820.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,005.71,935.21,800.31,369.62,432.52,471.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt40.745.765.667.177.180.0padlockpadlockpadlockpadlock
Book Value1,847.31,824.21,935.22,003.52,005.71,946.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income208.0401.6150.6189.4-277.591.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization94.993.697.699.0106.1261.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.30.00.00.03.3230.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital38.739.76.3-127.6-65.599.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable23.035.223.0-80.983.538.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-8.2-13.46.3-78.0-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items314.5-67.7383.238.4312.9293.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations564.70.0633.5199.276.0984.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income62.676.081.562.133.854.6padlockpadlockpadlockpadlock
Depreciation & Amortization20.923.224.423.422.423.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital7.0-6.0-8.045.522.3-27.3padlockpadlockpadlockpadlock
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-18.1-37.9-37.4-15.482.079.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.3-70.5-10.2-15.4-21.4-26.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions49.02.523.6451.80.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.8-21.00.0-210.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment72.2165.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities78.40.041.382.628.690.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing100.80.054.7309.07.263.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-1.0-0.3-0.3-0.7-3.3-0.6padlockpadlockpadlockpadlock
Acquisitions-63.00.00.00.00.023.4padlockpadlockpadlockpadlock
Investments-63.4-2.30.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment63.3120.842.313.844.362.2padlockpadlockpadlockpadlock
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-215.30.0-420.5-881.2-387.1-2,388.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-19.9-161.750.3473.4-2,428.11,357.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock5.10.00.022.875.331.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.6-116.3-55.5-20.6-4.7-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-75.3-31.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-73.30.0-48.1422.1168.31,307.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-291.20.0-524.0-456.9-223.5-1,097.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-5.0-19.9-1.5-10.0-2.9-136.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-59.6-56.60.0-0.1padlockpadlockpadlockpadlock
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 Cash373.6208.2164.151.2-140.4-50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance689.2689.0480.8316.7265.5405.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-25.7161.0-3.32.5138.570.6padlockpadlockpadlockpadlock
Closing Cash Balance650.9676.5689.0692.3689.2550.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow553.3391.8623.3183.754.5957.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow549.0391.8623.3183.751.3727.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow71.457.360.351.5157.3129.8padlockpadlockpadlockpadlock
Real Free Cash Flow71.457.360.351.5157.3129.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E1.144.734.562.21-1.162.39padlockpadlockpadlockpadlockpadlock
P/EG-0.06-0.68-0.20-0.010.00-0.01padlockpadlockpadlockpadlockpadlock
P/B0.150.890.940.740.620.45padlockpadlockpadlockpadlockpadlock
P/S0.310.520.470.390.470.12padlockpadlockpadlockpadlockpadlock
P/FCF1.001.611.102.525.880.23padlockpadlockpadlockpadlockpadlock
P/OFC0.981.351.082.334.220.22padlockpadlockpadlockpadlockpadlock
Price/EV-0.850.030.662.15-11.2818.29padlockpadlockpadlockpadlockpadlock
Nacenění 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E-4.121.805.9610.586.15padlockpadlockpadlockpadlockpadlock
P/EG0.030.010.26-0.27-0.16padlockpadlockpadlockpadlockpadlock
P/B1.070.280.851.061.01padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin35.2%32.3%39.6%24.6%-7.3%30.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.8%33.6%38.1%21.0%-31.4%3.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.9%41.2%44.7%29.3%-15.8%11.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.6%29.9%36.3%20.6%-27.2%32.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin26.9%11.0%10.3%17.6%-40.7%5.0%padlockpadlockpadlockpadlockpadlock
Marže 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin35.4%29.9%21.9%26.3%36.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.4%15.6%31.7%23.3%31.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.9%23.2%41.2%31.9%38.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.4%32.1%27.4%21.2%31.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-18.3%32.8%9.8%7.4%10.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio7.866.995.333.831.540.82padlockpadlockpadlockpadlockpadlock
Quick Ratio7.616.655.033.551.580.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.391.040.630.39-0.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio4.915.172.781.440.030.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.100.280.150.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.090.310.961.957.94padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.113.033.003.4712.6814.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio123.0166.6622.965.81-0.300.78padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio70.7748.4318.986.37-2.712.63padlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio5.620.006.996.848.99padlockpadlockpadlockpadlockpadlock
Quick Ratio5.470.006.656.528.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.07-0.050.230.190.23padlockpadlockpadlockpadlockpadlock
Cash Ratio3.870.005.174.795.96padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.000.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.000.090.080.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.430.003.032.782.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.500.00133.76102.36120.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio63.810.0088.1468.51101.94padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share15.4113.3715.5011.656.6817.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.231.471.592.05-2.720.90padlockpadlockpadlockpadlockpadlock
Cash Per Share20.587.866.915.091.183.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share53.427.787.756.115.044.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.324.296.601.800.539.48padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.250.930.000.000.740.31padlockpadlockpadlockpadlockpadlock
Data na akcii 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share2.732.772.952.953.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.500.910.290.220.36padlockpadlockpadlockpadlockpadlock
Cash Per Share10.980.008.268.058.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.7423.188.178.718.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.840.000.690.561.69padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.510.001.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.7%0.1%2.3%0.7%1.8%9.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.358.667.805.325.869.46padlockpadlockpadlockpadlockpadlock
Payables Turnover16.9632.1526.0518.9417.8210.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover13.2217.9716.6214.75-6.2917.13padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.691.031.190.920.510.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.471.582.150.990.83-6.27padlockpadlockpadlockpadlockpadlock
Efektivita 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate-1.0%-0.6%-1.2%0.7%3.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.710.001.821.941.81padlockpadlockpadlockpadlockpadlock
Payables Turnover6.500.007.797.826.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.420.004.364.424.14padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.250.000.220.230.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.250.580.310.310.37padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio68.9%63.6%0.0%0.0%-27.1%34.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage29.55 %13.44 %0.00 %0.00 %23.48 %14.62 %padlockpadlockpadlockpadlockpadlock
Dividendy 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio-1.020.003.440.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.160.0014.430.000.00padlockpadlockpadlockpadlockpadlock

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