Zkusit zdarma
TORM plc
TORM plc
TRMD
Cena
$ 28.01
Dnes
-0.06 (-0.26%)
Valuace
85
85
Růst
55
55
Zdraví
41
41
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 Revenues1,342.41,389.81,559.21,520.41,443.4619.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues759.7915.7610.5646.3598.5371.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit582.7474.2948.7874.1844.9247.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues355.0343.1315.2329.1305.4372.1padlockpadlockpadlockpadlock
Cost of Revenues220.2218.7157.1163.7142.6155.4padlockpadlockpadlockpadlock
Gross Profit134.8124.4158.1165.4162.8216.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.082.955.051.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization215.0222.6192.0149.3135.9130.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses230.2118.6289.9175.5251.1241.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income352.5355.6658.8698.6601.46.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization56.453.252.153.352.749.4padlockpadlockpadlockpadlock
Total Operating Expenses36.626.983.583.173.374.4padlockpadlockpadlockpadlock
Operating Income98.297.474.682.389.5142.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.413.823.714.34.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense74.776.769.960.948.742.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-56.7-49.3-49.3-46.6-44.8-47.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT295.8306.3609.5652.0556.7-40.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.19.5-2.04.0-5.91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income286.6296.0612.5648.3562.8-42.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.53.53.63.83.86.9padlockpadlockpadlockpadlock
Interest Expense15.423.717.817.818.018.4padlockpadlockpadlockpadlock
Other Expense-10.0-18.5-14.2-14.0-14.7-11.5padlockpadlockpadlockpadlock
IBT88.278.960.468.374.8130.8padlockpadlockpadlockpadlock
Income Tax Expense0.81.21.75.4-2.60.1padlockpadlockpadlockpadlock
Net Income87.477.758.662.977.7130.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.75$6.92$-0.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.48$6.80$-0.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding99.898.293.683.681.378.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding99.8100.196.386.782.878.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding99.898.097.897.497.894.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding99.8100.8100.8100.797.897.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents530.9271.9265.5320.5171.789.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments530.9271.9265.5320.5171.789.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable288.7209.1219.0263.3124.079.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory69.268.461.772.048.822.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets24.565.9145.00.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets913.3615.3691.3739.7363.3243.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents369.8362.3271.9398.3532.4559.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.029.80.0padlockpadlockpadlockpadlock
Total Cash & ST Investments369.8362.3271.9398.3562.2559.6padlockpadlockpadlockpadlock
Accounts Receivable201.8229.0209.1220.1289.5322.1padlockpadlockpadlockpadlock
Inventory69.572.568.464.369.470.4padlockpadlockpadlockpadlock
Other Current Assets41.730.465.911.940.273.6padlockpadlockpadlockpadlock
Total Current Assets682.8694.2615.3694.6915.9961.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,532.92,842.72,167.81,865.31,960.91,748.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.81.71.81.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.22.01.91.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments5.10.30.10.31.51.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.04.56.94.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,542.22,854.32,178.91,874.51,967.71,755.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,455.53,469.62,870.12,614.22,331.01,998.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment2,704.82,783.22,842.72,708.82,540.22,536.8padlockpadlockpadlockpadlock
Goodwill1.81.71.71.81.81.8padlockpadlockpadlockpadlock
Intangible Assets2.32.52.02.22.21.9padlockpadlockpadlockpadlock
Long-Term Investments0.20.30.30.70.60.7padlockpadlockpadlockpadlock
Other Long-Term Assets4.54.54.54.54.54.5padlockpadlockpadlockpadlock
Total Long-Term Assets2,713.92,792.52,854.32,720.02,549.62,546.0padlockpadlockpadlockpadlock
Total Assets3,396.73,486.73,469.63,414.63,465.53,507.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable47.350.043.148.535.314.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt174.5165.3172.7117.1209.0102.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities59.061.949.139.943.725.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities286.9285.4265.5206.4307.2196.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable45.253.150.041.147.441.7padlockpadlockpadlockpadlock
Short-Term Debt156.2161.4165.3168.7175.0182.9padlockpadlockpadlockpadlock
Other Current Liabilities57.851.461.959.557.740.5padlockpadlockpadlockpadlock
Current Liabilities266.1272.2285.4280.8287.7265.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,075.11,061.0886.9849.8926.4739.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.88.64.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.40.33.66.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,417.71,394.81,204.21,110.51,278.8981.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt969.81,020.91,061.01,043.61,083.01,122.9padlockpadlockpadlockpadlock
Capital Leases0.09.58.610.54.85.7padlockpadlockpadlockpadlock
Def. Tax Liability0.30.20.30.32.44.7padlockpadlockpadlockpadlock
Total Liabilities1,289.41,344.51,394.81,372.81,421.81,442.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.00.90.80.80.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,530.21,471.51,382.21,297.8899.2939.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income343.2334.725.139.4-3.4-20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,036.82,074.01,664.01,501.31,052.21,017.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings1,604.41,541.01,471.51,501.71,534.61,600.9padlockpadlockpadlockpadlock
Comprehensive Income410.8332.5334.7335.3344.226.2padlockpadlockpadlockpadlock
Total Common Equity2,107.32,141.42,074.02,040.42,042.72,063.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,254.41,226.31,059.6966.91,135.4842.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,037.82,074.81,666.01,503.71,052.21,017.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1,126.01,182.31,226.31,212.31,258.01,305.8padlockpadlockpadlockpadlock
Book Value2,107.32,142.22,074.82,041.82,043.72,065.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income714.8296.0584.5648.0562.6-42.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization167.4222.6183.2152.3139.0130.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation23.00.00.022.50.02.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital11.4-34.845.647.8-180.9-48.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable45.2-34.439.845.20.0-44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.25.07.53.20.04.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-75.3-1.3-9.71.20.0-26.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items241.833.8-24.3-69.6-12.94.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations862.00.00.0805.1501.947.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income87.477.758.662.977.4132.3padlockpadlockpadlockpadlock
Depreciation & Amortization56.453.252.153.352.750.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-13.7-26.939.8-33.62.368.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.039.80.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.510.410.8-4.9-9.1-4.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-439.1-322.0-556.9-509.6-120.0-319.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions241.2149.2124.60.01.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities24.40.00.0158.9130.229.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-198.30.00.0-350.811.3-290.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-220.0-35.6-27.9-27.8-147.6-180.0padlockpadlockpadlockpadlock
Acquisitions13.830.90.00.019.224.8padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-387.00.00.091.0-275.2-253.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued487.71,226.3166.7183.6106.7546.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock9.80.00.06.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-513.80.00.0-586.4-166.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities10.00.00.0-0.1104.2551.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-399.70.00.0-489.4-337.6298.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.01,126.0-56.3-44.014.0-45.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash263.0-127.1-5.1-28.5175.682.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance530.9163.1290.2295.3320.5171.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-55.7-151.48.779.2-107.1-133.8padlockpadlockpadlockpadlock
Closing Cash Balance163.1218.8359.8351.1291.2397.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow422.9197.6233.2294.9382.0-271.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow399.9197.6233.2272.4382.0-274.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-86.479.2133.455.1-25.766.2padlockpadlockpadlockpadlock
Real Free Cash Flow-86.479.2133.455.1-25.766.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E6.956.502.973.924.21-14.77padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.11-0.12-0.190.380.000.10padlockpadlockpadlockpadlockpadlockpadlock
P/B0.770.870.881.531.580.59padlockpadlockpadlockpadlockpadlockpadlock
P/S1.291.381.171.671.641.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.069.737.818.626.21-2.29padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.533.712.313.164.7212.98padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.584.583.183.894.0911.97padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E5.596.506.956.386.12padlockpadlockpadlockpadlockpadlock
P/EG0.490.21-1.11-0.28-0.15padlockpadlockpadlockpadlockpadlock
P/B0.890.940.770.750.92padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin50.2%34.1%60.8%57.5%58.5%40.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.8%27.6%43.6%46.6%41.9%0.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin41.3%43.6%55.9%56.4%51.1%21.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.7%25.6%42.3%45.9%41.7%1.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.6%21.3%39.3%42.6%39.0%-6.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin38.0%36.3%50.2%50.3%53.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.2%29.9%24.8%26.2%29.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin45.1%45.4%41.3%42.4%46.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.7%28.4%23.7%25.0%29.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.6%22.7%18.6%19.1%25.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.571.332.162.603.581.18padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.301.161.922.373.241.02padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.450.580.660.630.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.390.410.951.001.550.56padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.300.350.370.370.49padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.530.460.590.640.641.08padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.611.531.671.721.742.22padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.741.633.723.654.480.52padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.194.649.4311.4812.350.15padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.332.372.572.552.16padlockpadlockpadlockpadlockpadlock
Quick Ratio1.162.072.302.281.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.130.090.090.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.411.001.391.330.95padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.280.330.340.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.460.420.530.550.59padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.531.491.611.631.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.521.070.740.750.79padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.374.114.194.624.97padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.6714.1516.6618.1917.757.93padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.423.016.547.756.92-0.54padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.781.662.903.183.942.20padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.5522.3822.1619.9018.4713.47padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.342.012.493.534.70-3.48padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share4.582.115.647.012.080.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.563.503.223.383.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.880.790.600.650.79padlockpadlockpadlockpadlockpadlock
Cash Per Share1.642.233.783.722.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.0321.8821.5521.9921.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.870.811.360.57-0.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.620.381.000.601.18padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate2.8%3.1%-0.3%0.6%-1.1%-3.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.155.847.466.945.567.38padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.1922.3812.2115.0112.3410.52padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover9.0313.808.9310.488.317.62padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.480.490.550.700.770.32padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.166.044.133.174.9012.02padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.9%1.5%2.8%7.9%-3.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.491.651.561.441.46padlockpadlockpadlockpadlockpadlock
Payables Turnover5.386.083.483.082.85padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.323.382.262.262.09padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.130.120.120.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.660.960.750.880.82padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio166.7%70.0%86.2%90.5%30.1%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage20.98 %10.78 %29.00 %23.07 %7.14 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.710.471.670.931.49padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.181.836.003.646.08padlockpadlockpadlockpadlockpadlock

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