Zkusit zdarma
TORM plc
TORM plc
TRMD
Cena
$ 24.97
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,292.81,559.21,520.41,443.4619.5747.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues682.1610.5646.3598.5371.8349.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit610.7948.7874.1844.9247.7397.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues343.1315.2329.1305.4372.1437.7padlockpadlockpadlockpadlock
Cost of Revenues218.7157.1163.7142.6155.4157.2padlockpadlockpadlockpadlock
Gross Profit124.4158.1165.4162.8216.7280.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.082.955.051.550.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization211.3192.0149.3135.9130.9130.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses266.8289.9175.5251.1241.6248.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income343.8658.8698.6601.46.2138.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization53.252.153.352.749.446.8padlockpadlockpadlockpadlock
Total Operating Expenses26.983.583.173.374.476.2padlockpadlockpadlockpadlock
Operating Income97.474.682.389.5142.3204.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income14.723.714.34.00.20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense77.369.960.948.742.447.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-61.4-49.3-46.6-44.8-47.0-49.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT282.4609.5652.0556.7-40.889.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.7-2.04.0-5.91.31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income276.9612.5648.3562.8-42.188.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.53.63.83.86.97.6padlockpadlockpadlockpadlock
Interest Expense23.717.817.818.018.418.9padlockpadlockpadlockpadlock
Other Expense-18.5-14.2-14.0-14.7-11.5-11.2padlockpadlockpadlockpadlock
IBT78.960.468.374.8130.8193.1padlockpadlockpadlockpadlock
Income Tax Expense1.21.75.4-2.60.1-1.1padlockpadlockpadlockpadlock
Net Income77.758.662.977.7130.5194.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$7.75$6.92$-0.54$1.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$7.48$6.80$-0.54$1.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding98.093.683.681.378.174.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding100.896.386.782.878.474.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding98.097.897.497.894.493.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding100.8100.8100.797.897.096.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income714.8584.5648.0562.6-42.188.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization167.4183.2152.3139.0130.9121.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation23.00.022.50.02.31.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital11.445.647.8-180.9-48.515.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable45.239.845.20.0-44.013.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.27.53.20.04.9-20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-75.3-9.71.20.0-26.912.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items241.8-24.3-69.6-12.94.06.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations862.00.0805.1501.947.9235.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income77.758.662.977.4132.3194.5padlockpadlockpadlockpadlock
Depreciation & Amortization53.252.153.352.750.146.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-26.939.8-33.62.368.540.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.039.80.00.00.040.7padlockpadlockpadlockpadlock
Other Non-cash Items10.410.8-4.9-9.1-4.6-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-439.1-556.9-509.6-120.0-319.8-173.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions241.2124.60.01.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities24.40.0158.9130.229.253.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-198.30.0-350.811.3-290.6-119.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-35.6-27.9-27.8-147.6-180.0-20.8padlockpadlockpadlockpadlock
Acquisitions30.90.00.019.224.80.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-387.00.091.0-275.2-253.5-746.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued487.7166.7183.6106.7546.5733.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock9.80.06.10.00.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-513.80.0-586.4-166.70.0-70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities10.00.0-0.1104.2551.5734.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-399.70.0-489.4-337.6298.0-83.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,126.0-56.3-44.014.0-45.7-47.8padlockpadlockpadlockpadlock
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 Cash263.0-5.1-28.5175.682.232.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance530.9290.2295.3320.5171.789.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-151.48.779.2-107.1-133.8-16.9padlockpadlockpadlockpadlock
Closing Cash Balance218.8359.8351.1291.2397.0527.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow422.9233.2294.9382.0-271.962.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow399.9233.2272.4382.0-274.261.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow79.2133.455.1-25.766.2261.0padlockpadlockpadlockpadlock
Real Free Cash Flow79.2133.455.1-25.766.2261.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E6.952.973.924.21-14.775.94padlockpadlockpadlockpadlockpadlock
P/EG-1.11-0.190.380.000.10-0.14padlockpadlockpadlockpadlockpadlock
P/B0.770.881.531.580.590.51padlockpadlockpadlockpadlockpadlock
P/S1.291.171.671.641.000.70padlockpadlockpadlockpadlockpadlock
P/FCF3.067.818.626.21-2.298.35padlockpadlockpadlockpadlockpadlock
P/OFC2.532.313.164.7212.982.22padlockpadlockpadlockpadlockpadlock
Price/EV4.583.183.894.0911.974.94padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E6.506.956.386.126.18padlockpadlockpadlockpadlockpadlock
P/EG0.21-1.11-0.28-0.15-0.19padlockpadlockpadlockpadlockpadlock
P/B0.940.770.750.921.58padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin50.2%60.8%57.5%58.5%40.0%53.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.8%43.6%46.6%41.9%0.3%18.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.3%55.9%56.4%51.1%21.4%34.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.7%42.3%45.9%41.7%1.0%18.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.6%39.3%42.6%39.0%-6.8%11.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin36.3%50.2%50.3%53.3%58.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.9%24.8%26.2%29.3%40.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin45.4%41.3%42.4%46.6%53.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.4%23.7%25.0%29.3%38.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.7%18.6%19.1%25.4%35.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.572.162.603.581.181.24padlockpadlockpadlockpadlockpadlock
Quick Ratio2.301.922.373.241.021.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.580.660.630.070.22padlockpadlockpadlockpadlockpadlock
Cash Ratio1.390.951.001.550.560.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.350.370.370.490.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.530.590.640.641.080.83padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.611.671.721.742.221.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.743.723.654.480.521.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.199.4311.4812.350.152.95padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.372.572.552.162.47padlockpadlockpadlockpadlockpadlock
Quick Ratio2.072.302.281.922.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.090.090.090.13padlockpadlockpadlockpadlockpadlock
Cash Ratio1.001.391.330.951.42padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.330.340.350.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.530.550.590.59padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.491.611.631.671.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.070.740.750.791.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.114.194.624.977.73padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share13.6716.6618.1917.757.9310.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.426.547.756.92-0.541.19padlockpadlockpadlockpadlockpadlock
Cash Per Share3.782.903.183.942.201.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.5522.1619.9018.4713.4713.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.342.493.534.70-3.480.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share4.585.647.012.080.001.02padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.503.223.383.123.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.790.600.650.791.38padlockpadlockpadlockpadlockpadlock
Cash Per Share2.233.783.722.784.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.8821.5521.9921.2021.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.811.360.57-0.260.68padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.381.000.601.181.80padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate2.8%-0.3%0.6%-1.1%-3.2%1.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.157.466.945.567.3812.76padlockpadlockpadlockpadlockpadlock
Payables Turnover13.1912.2115.0112.3410.5224.38padlockpadlockpadlockpadlockpadlock
Inventory Turnover9.038.9310.488.317.6215.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.480.550.700.770.320.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.164.133.174.9012.0222.01padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate1.5%2.8%7.9%-3.5%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.651.561.441.461.69padlockpadlockpadlockpadlockpadlock
Payables Turnover6.083.483.082.853.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.382.262.262.092.42padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.120.120.110.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.960.750.880.820.71padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio166.7%86.2%90.5%30.1%0.0%86.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage20.98 %29.00 %23.07 %7.14 %0.00 %14.49 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.471.670.931.491.30padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.836.003.646.085.27padlockpadlockpadlockpadlockpadlock

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