Zkusit zdarma
Teekay Tankers Ltd.
Teekay Tankers Ltd.
TNK
Cena
$ 68.45
Dnes
+0.34 (0.56%)
Valuace
78
78
Růst
48
48
Zdraví
48
48
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 Revenues1,044.71,229.31,364.51,063.1542.4886.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues815.4835.0791.7772.5600.4635.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit229.2394.3572.7290.7-58.0251.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues229.0232.9231.6351.1243.3328.3padlockpadlockpadlockpadlock
Cost of Revenues174.4171.7185.7283.7174.0207.9padlockpadlockpadlockpadlock
Gross Profit54.761.246.067.469.3120.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.045.941.843.739.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization89.693.697.696.2182.7117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-30.014.245.941.843.739.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income259.2380.1535.9255.9-194.1219.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization20.920.923.224.423.422.4padlockpadlockpadlockpadlock
Total Operating Expenses11.16.2-28.5-18.916.813.5padlockpadlockpadlockpadlock
Operating Income43.555.074.486.352.5106.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income28.124.110.21.30.11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.17.527.735.735.051.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense64.423.9-12.7-26.3-50.2-124.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT323.6404.1523.2229.6-244.394.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.20.49.50.5-1.97.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income323.8403.7513.7229.1-242.487.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income7.67.65.97.15.85.7padlockpadlockpadlockpadlock
Interest Expense0.80.80.80.80.81.0padlockpadlockpadlockpadlock
Other Expense46.27.21.29.85.88.1padlockpadlockpadlockpadlock
IBT89.762.275.696.158.2114.9padlockpadlockpadlockpadlock
Income Tax Expense-2.3-0.4-0.53.0-0.63.8padlockpadlockpadlockpadlock
Net Income92.162.676.093.158.8111.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$15.04$6.74$-7.16$2.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$14.86$6.68$-7.16$2.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding34.734.434.234.033.933.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding34.834.734.634.333.933.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding34.734.634.534.534.534.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding34.834.734.734.734.834.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents427.5511.9365.9180.550.697.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.022.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments427.5534.3365.9180.550.697.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable162.3145.3170.1202.189.868.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory49.846.053.260.849.034.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets49.522.324.216.056.045.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets689.0747.9613.5459.5245.4245.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents765.5650.0675.4511.9462.9426.8padlockpadlockpadlockpadlock
Short Term Investments32.380.720.122.40.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments797.8730.7695.5534.3462.9426.8padlockpadlockpadlockpadlock
Accounts Receivable68.3146.891.6145.3126.1162.3padlockpadlockpadlockpadlock
Inventory36.133.938.246.045.449.8padlockpadlockpadlockpadlock
Other Current Assets110.9129.3118.322.352.850.1padlockpadlockpadlockpadlock
Total Current Assets1,013.11,040.8943.6747.9687.2689.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,154.61,184.31,234.51,296.31,351.31,557.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2.42.42.42.42.42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.90.30.71.11.52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments18.016.015.716.213.028.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets8.718.86.78.25.24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,191.61,226.01,260.01,324.11,373.41,594.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,880.61,974.01,873.51,783.71,618.71,840.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,076.0968.81,028.31,184.31,205.91,154.6padlockpadlockpadlockpadlock
Goodwill0.02.42.42.42.42.4padlockpadlockpadlockpadlock
Intangible Assets0.08.04.20.30.43.9padlockpadlockpadlockpadlock
Long-Term Investments0.016.916.216.015.418.0padlockpadlockpadlockpadlock
Other Long-Term Assets24.122.728.523.05.012.6padlockpadlockpadlockpadlock
Total Long-Term Assets1,100.11,018.81,079.61,226.01,229.11,191.6padlockpadlockpadlockpadlock
Total Assets2,113.22,059.52,023.21,974.01,916.31,880.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable28.125.629.989.867.486.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt32.724.956.476.776.9103.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities44.779.153.03.61.84.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities105.6132.0139.3170.2157.1197.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable97.0111.626.625.621.228.1padlockpadlockpadlockpadlock
Short-Term Debt15.117.220.024.927.632.7padlockpadlockpadlockpadlock
Other Current Liabilities3.23.670.681.652.244.7padlockpadlockpadlockpadlock
Current Liabilities115.3132.4117.2132.0101.1105.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt31.037.4159.5499.5577.1514.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases31.062.3215.9576.2308.7364.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities184.6217.4347.7713.6780.3761.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt20.232.434.037.426.431.0padlockpadlockpadlockpadlock
Capital Leases0.040.754.062.354.063.7padlockpadlockpadlockpadlock
Def. Tax Liability0.037.339.241.40.00.0padlockpadlockpadlockpadlock
Total Liabilities181.9212.2199.0217.4171.3184.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,310.41,309.51,305.81,303.61,301.11,299.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings385.5447.1220.0-233.6-462.7-220.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,695.91,756.61,525.81,070.0838.41,078.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.01,313.51,309.81,309.51,309.31,310.4padlockpadlockpadlockpadlock
Retained Earnings0.0533.8514.5447.1435.7385.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,931.31,847.31,824.21,756.61,744.91,695.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt63.762.3215.9576.2654.0617.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,695.91,756.61,525.81,070.0838.41,078.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt35.349.654.062.354.063.7padlockpadlockpadlockpadlock
Book Value1,931.31,847.31,824.21,756.61,744.91,695.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income444.8403.7513.7229.1-242.487.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization94.993.697.699.0106.1117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.40.00.00.0105.065.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital38.943.127.2-112.2-50.189.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable29.750.132.0-114.0-22.7140.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-9.8-15.921.1-13.9-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories6.26.16.2-11.8-17.613.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items93.2-62.8-20.2-22.5-25.0-19.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations527.40.0626.1193.3-109.4347.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income92.162.676.093.158.8111.1padlockpadlockpadlockpadlock
Depreciation & Amortization20.920.923.224.423.422.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.30.0padlockpadlockpadlockpadlock
Change Working Capital7.37.0-6.011.316.715.0padlockpadlockpadlockpadlock
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-45.4-15.0-33.3-39.09.92.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-18.4-75.3-10.2-15.4-21.4-16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions47.088.823.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-21.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.02.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities45.10.03.966.659.690.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing30.60.017.351.238.174.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-128.2-56.7-6.3-0.3-64.1-10.3padlockpadlockpadlockpadlock
Acquisitions97.863.3120.80.00.00.0padlockpadlockpadlockpadlock
Investments0.0-61.0-2.30.00.00.0padlockpadlockpadlockpadlock
Sales of Investment78.40.00.00.02.50.0padlockpadlockpadlockpadlock
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-455.20.0-398.3-534.1-387.1-1,195.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued220.0-153.638.0456.3424.1768.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-102.70.0-59.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.70.0-6.9421.1411.2779.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-310.00.0-464.8-113.024.1-416.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-14.3-4.4-8.38.3-9.7-2.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash248.0123.4178.6131.4-47.26.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance427.5515.6365.9187.455.9103.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash114.6-25.7161.052.036.057.1padlockpadlockpadlockpadlock
Closing Cash Balance765.5650.9676.5515.6463.5427.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow509.0396.6615.9177.8-130.9331.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow504.6396.6615.9177.8-235.9266.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-53.315.051.087.344.2140.9padlockpadlockpadlockpadlock
Real Free Cash Flow-53.315.051.087.343.9140.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E5.763.393.324.57-1.524.25padlockpadlockpadlockpadlockpadlock
P/EG-0.32-0.150.03-0.020.000.01padlockpadlockpadlockpadlockpadlock
P/B0.780.781.120.980.440.34padlockpadlockpadlockpadlockpadlock
P/S1.551.111.250.990.680.42padlockpadlockpadlockpadlockpadlock
P/FCF23.973.452.775.89-2.811.12padlockpadlockpadlockpadlockpadlock
P/OFC4.982.902.735.42-3.371.07padlockpadlockpadlockpadlockpadlock
Price/EV2.481.822.403.96-9.423.45padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E4.765.764.343.698.54padlockpadlockpadlockpadlockpadlock
P/EG0.10-0.32-0.230.06-0.19padlockpadlockpadlockpadlockpadlock
P/B0.910.780.720.781.15padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin26.3%32.1%42.0%27.3%-10.7%28.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.0%33.5%40.4%25.0%-38.6%16.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.0%41.1%47.5%34.3%-19.0%29.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.6%30.9%39.3%24.1%-35.8%24.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin26.9%32.8%37.6%21.5%-44.7%9.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin23.9%26.3%19.8%19.2%28.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin39.5%27.0%33.0%27.6%24.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin48.7%36.0%43.0%34.6%33.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.0%23.6%32.1%24.6%24.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin40.2%26.9%32.8%26.5%24.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio7.865.664.402.701.561.24padlockpadlockpadlockpadlockpadlock
Quick Ratio7.615.324.022.341.251.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.392.291.760.46-0.170.27padlockpadlockpadlockpadlockpadlock
Cash Ratio4.913.882.631.060.320.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.120.320.400.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.040.140.540.780.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.111.121.231.671.931.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.6967.5523.0610.18-1.343.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio70.7750.8819.347.16-5.544.25padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio8.787.868.055.666.80padlockpadlockpadlockpadlockpadlock
Quick Ratio8.477.617.725.326.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.620.390.500.540.48padlockpadlockpadlockpadlockpadlock
Cash Ratio6.644.915.763.884.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.030.030.040.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.111.111.121.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio144.23108.54129.42147.58100.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio55.1570.7796.26107.6170.81padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share30.6835.7339.9431.2716.0526.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share8.4211.7315.046.74-7.172.59padlockpadlockpadlockpadlockpadlock
Cash Per Share21.1315.5310.715.371.502.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share53.4251.0544.6731.4724.8132.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.7211.5318.035.23-3.879.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.992.991.740.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share6.616.736.7210.187.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.661.812.202.701.70padlockpadlockpadlockpadlockpadlock
Cash Per Share23.0121.1320.1715.4913.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share55.7153.4252.9050.9250.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.540.441.482.531.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.251.250.250.250.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.7%0.1%1.8%0.2%0.8%7.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.608.468.035.266.0413.02padlockpadlockpadlockpadlockpadlock
Payables Turnover27.8232.6826.5018.2417.2420.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover19.9318.1614.8812.7012.2518.35padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.961.041.110.820.400.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.592.213.575.637.949.34padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-2.6%-0.7%-0.6%3.2%-1.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.351.591.672.421.93padlockpadlockpadlockpadlockpadlock
Payables Turnover9.121.546.9811.108.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.825.074.866.173.83padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.210.240.230.300.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.250.270.320.580.42padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio68.9%25.5%11.6%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.69 %7.51 %3.49 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.090.690.110.090.15padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.492.990.650.630.43padlockpadlockpadlockpadlockpadlock

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