Zkusit zdarma
Tsakos Energy Navigation Limited
Tsakos Energy Navigation Limited
TNP
Cena
$ 18.28
Dnes
+0.13 (0.72%)
Valuace
70
70
Růst
0
0
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 Revenues778.8804.1889.6860.4546.1644.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues518.6529.1519.0573.8544.7483.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit260.2275.0370.6286.61.5161.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues193.3197.1188.3200.2214.1201.6padlockpadlockpadlockpadlock
Cost of Revenues129.6130.1129.9129.0135.8134.2padlockpadlockpadlockpadlock
Gross Profit63.767.058.371.278.367.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.033.329.929.129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization166.1159.9144.2120.2126.8157.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses53.345.433.329.929.129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income206.9229.6337.3256.4-31.096.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization42.141.141.541.339.537.5padlockpadlockpadlockpadlock
Total Operating Expenses13.29.915.914.27.97.3padlockpadlockpadlockpadlock
Operating Income50.457.142.457.070.460.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income12.715.114.62.00.71.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense104.7117.0102.655.538.449.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-90.1-48.0-32.2-47.9-119.6-69.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT116.8181.6305.1208.5-150.627.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.04.9-4.739.252.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income109.8175.3300.2204.2-189.8-25.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income3.22.34.03.24.73.2padlockpadlockpadlockpadlock
Interest Expense23.724.024.732.230.725.1padlockpadlockpadlockpadlock
Other Expense-22.2-18.2-20.8-28.97.2-5.7padlockpadlockpadlockpadlock
IBT28.338.921.628.077.654.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income26.537.519.326.576.454.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$9.04$6.02$-9.66$-1.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$9.04$6.01$-9.66$-1.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding29.729.529.528.019.718.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding29.729.529.528.219.718.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding29.729.729.529.529.529.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding29.729.729.629.629.529.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents344.0348.3376.7304.4117.2160.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments344.0348.3376.7304.4117.2160.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.033.752.087.158.046.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.018.922.526.222.921.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.049.456.76.81.91.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets344.0450.4507.9513.1239.7321.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Cash And Equivalents348.3381.9344.0376.7393.5529.2padlockpadlockpadlockpadlock
Short Term Investments0.094.50.00.60.00.9padlockpadlockpadlockpadlock
Total Cash & ST Investments348.3476.4344.0376.7393.5529.2padlockpadlockpadlockpadlock
Accounts Receivable33.738.90.052.00.044.8padlockpadlockpadlockpadlock
Inventory18.920.60.022.50.021.0padlockpadlockpadlockpadlock
Other Current Assets49.440.40.056.70.049.0padlockpadlockpadlockpadlock
Total Current Assets450.4576.3344.0507.9393.5644.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,929.03,182.12,787.62,727.82,596.22,731.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.033.528.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets229.840.539.867.759.059.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,158.83,256.22,856.22,795.52,655.22,790.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,502.83,706.53,364.13,308.62,894.83,112.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Property, Plant & Equipment3,182.13,131.12,929.02,787.62,748.52,736.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments33.522.60.028.90.023.6padlockpadlockpadlockpadlock
Other Long-Term Assets40.539.0229.839.8217.245.5padlockpadlockpadlockpadlock
Total Long-Term Assets3,256.23,192.73,158.82,856.22,965.72,805.4padlockpadlockpadlockpadlock
Total Assets3,706.53,769.13,502.83,364.13,359.23,449.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.055.840.248.274.955.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.0264.5214.1250.8202.7253.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.050.837.044.745.560.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities0.0408.5323.2369.7332.1382.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Accounts Payable55.851.40.040.20.044.6padlockpadlockpadlockpadlock
Short-Term Debt264.5305.00.0214.10.0191.4padlockpadlockpadlockpadlock
Other Current Liabilities50.862.40.037.00.0147.6padlockpadlockpadlockpadlock
Current Liabilities408.5436.40.0323.20.0416.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,659.81,499.71,387.71,416.01,259.11,314.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.017.088.988.667.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,821.31,939.31,711.41,785.71,603.01,730.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Long-Term Debt1,499.71,542.61,659.81,387.71,559.61,397.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.017.00.050.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,939.32,017.61,821.31,711.41,731.71,814.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.0151.5150.9150.9126.296.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.0652.7548.2311.7149.5338.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.0-0.92.57.7-17.2-37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,681.51,727.71,618.61,471.91,240.81,353.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Common Stock151.5150.90.0150.91,627.5150.9padlockpadlockpadlockpadlock
Retained Earnings652.7647.50.0548.20.0510.6padlockpadlockpadlockpadlock
Comprehensive Income-0.90.50.02.50.05.0padlockpadlockpadlockpadlock
Total Common Equity1,727.71,715.81,681.51,618.61,575.91,583.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,659.81,764.11,601.81,666.81,461.81,567.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,681.51,767.21,652.61,522.91,291.81,381.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Debt1,764.11,847.61,659.81,601.81,559.61,588.5padlockpadlockpadlockpadlock
Book Value1,767.21,751.51,681.51,652.61,627.51,635.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income177.7175.3300.2208.5-150.627.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization146.6159.9144.2121.6126.8127.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.045.826.7-43.74.38.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.016.928.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.013.0-11.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.03.63.7-3.3-1.1-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items102.0-78.1-79.82.272.642.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations351.30.0391.3288.553.1205.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Income54.031.831.260.6176.6101.1padlockpadlockpadlockpadlock
Depreciation & Amortization37.537.536.335.335.10.0padlockpadlockpadlockpadlock
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 Items58.519.0-23.047.6-96.7-101.1padlockpadlockpadlockpadlock
Cash from Operations0.088.344.6143.5115.0132.8padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-650.0-298.4-333.4-61.2-188.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions165.9228.4165.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-20.0-5.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.0-160.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-215.20.0160.931.653.293.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-420.80.0-137.4-301.8-8.0-94.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.0165.90.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.0-215.20.00.0padlockpadlockpadlockpadlock
Cash from Investing0.0-83.6-90.9-49.386.3-100.2padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.0-16.5-494.2-318.9-383.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued104.7162.3-48.5699.2213.2395.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.043.853.53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-108.3-2.5-0.2-59.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.0-61.9-43.7-36.3-46.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.0-4.0692.1212.2349.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-62.20.0-186.6195.5-89.7-136.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued58.142.2-28.933.4-111.7172.1padlockpadlockpadlockpadlock
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 Activities0.0-21.5-94.3-35.8-35.10.0padlockpadlockpadlockpadlock
Cash from Financing0.0-21.5-94.3-35.8-35.175.4padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1,141.50.067.3182.2-44.6-26.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance344.0348.3376.7309.4127.2171.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Change in Cash-32.7-16.8-674.7-417.3-143.2101.1padlockpadlockpadlockpadlock
Closing Cash Balance344.0376.7-140.658.4166.2101.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow351.3-347.192.9-44.8-8.117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow351.3-347.192.9-44.8-8.117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Free Cash Flow75.088.344.6143.5115.0132.8padlockpadlockpadlockpadlock
Real Free Cash Flow75.088.344.6143.5115.0132.8padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017201620152014
P/E6.642.922.182.32-0.75-5.88padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.18-0.070.04-0.010.000.11padlockpadlockpadlockpadlockpadlockpadlock
P/B0.300.300.410.320.110.11padlockpadlockpadlockpadlockpadlockpadlock
P/S0.680.640.740.550.260.23padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.00-1.477.05-10.56-17.538.77padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.001.691.681.642.680.73padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.484.203.384.4943.107.15padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 2-20254-20241-20244-20233-20232-20231-20234-20223-20222-2022
P/E4.396.643.535.166.26padlockpadlockpadlockpadlockpadlock
P/EG-0.12-0.180.042.14-0.13padlockpadlockpadlockpadlockpadlock
P/B0.260.300.450.410.39padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017201620152014
Gross Profit Margin31.0%34.2%41.7%33.3%0.3%25.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.6%37.1%46.3%31.2%-19.9%12.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin46.7%57.0%62.5%47.6%6.3%33.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.5%28.6%37.9%29.8%-5.7%15.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.2%21.8%33.7%23.7%-34.8%-4.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 2-20254-20241-20244-20233-20232-20231-20234-20223-20222-2022
Gross Profit Margin32.9%31.0%33.4%41.2%31.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.9%24.6%39.5%27.7%30.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin48.7%46.7%58.1%44.8%30.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.1%22.5%29.8%37.8%28.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.7%10.2%26.8%14.4%13.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017201620152014
Current Ratio1.101.101.571.390.720.84padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.061.061.501.320.650.78padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.170.260.18-0.040.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.850.851.170.820.350.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.480.480.490.480.49padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.021.020.991.111.131.12padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.152.152.082.252.332.30padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.301.201.741.35-0.020.54padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.711.963.294.62-0.811.95padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20254-20241-20244-20233-20232-20231-20234-20223-20222-2022
Current Ratio1.301.100.001.570.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.251.060.001.500.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.050.040.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.820.850.001.170.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.480.470.470.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.041.020.990.980.99padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.162.152.082.082.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.390.304.640.401.43padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.121.712.392.802.20padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017201620152014
Revenue Per Share27.0027.2530.1530.7627.7934.32padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.395.9410.177.30-9.66-1.37padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share11.8011.8012.7910.895.968.55padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share58.5558.5554.8652.6263.1472.12padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.04-11.773.15-1.60-0.410.92padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.002.432.101.561.852.49padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 2-20254-20241-20244-20233-20232-20231-20234-20223-20222-2022
Revenue Per Share6.526.386.837.466.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.890.651.831.080.83padlockpadlockpadlockpadlockpadlock
Cash Per Share9.6811.8011.6612.7913.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share59.4958.5556.9954.8653.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.002.542.991.51padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017201620152014
Effective Tax Rate0.0%0.0%1.6%-2.3%-26.0%194.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.8323.8917.119.889.4213.99padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.559.4712.9111.917.278.74padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover12.6127.9223.0521.8823.7722.15padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.270.250.320.320.210.24padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.137.105.4233.75-7.14-72.57padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 2-20254-20241-20244-20233-20232-20231-20234-20223-20222-2022
Effective Tax Rate0.0%0.0%0.7%4.3%67.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.925.590.004.240.00padlockpadlockpadlockpadlockpadlock
Payables Turnover2.832.330.003.220.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover8.016.860.005.760.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.060.070.080.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.760.760.60padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017201620152014
Dividend Payout Ratio0.0%41.0%20.6%21.4%-19.1%-182.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %14.04 %9.44 %9.23 %25.53 %30.99 %padlockpadlockpadlockpadlockpadlock
Dividendy 2-20254-20241-20244-20233-20232-20231-20234-20223-20222-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader