Zkusit zdarma
American Assets Trust, Inc.
American Assets Trust, Inc.
AAT
Cena
$ 18.56
Dnes
-0.71 (-3.80%)
Valuace
26
26
Růst
8
8
Zdraví
64
64
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 Revenues436.2436.2457.9441.2422.6375.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues169.6169.6167.7164.0152.4129.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit266.6266.6290.1277.2270.2246.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues110.1109.6107.9108.6113.5122.8padlockpadlockpadlockpadlock
Cost of Revenues44.743.340.341.343.942.4padlockpadlockpadlockpadlock
Gross Profit65.466.367.667.369.680.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.036.032.129.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization127.3127.3125.5119.5122.7115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses120.7120.7160.9155.5155.5146.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income145.9145.9129.2121.7114.799.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization32.032.032.830.530.733.5padlockpadlockpadlockpadlock
Total Operating Expenses42.241.541.6-4.739.542.6padlockpadlockpadlockpadlock
Operating Income23.224.826.072.030.037.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.34.39.02.20.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense78.178.174.564.758.258.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-73.8-73.8-55.5-56.0-58.9-63.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT72.172.173.765.755.936.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.80.80.91.00.90.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income71.471.472.850.455.936.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.91.11.01.35.52.0padlockpadlockpadlockpadlock
Interest Expense19.819.819.818.823.818.2padlockpadlockpadlockpadlock
Other Expense-18.9-18.7-18.7-17.4-18.3-16.3padlockpadlockpadlockpadlock
IBT4.36.17.254.511.821.6padlockpadlockpadlockpadlock
Income Tax Expense0.10.20.10.40.20.2padlockpadlockpadlockpadlock
Net Income4.25.97.154.111.621.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.06$0.72$0.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.84$0.57$0.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding60.660.660.360.276.260.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding76.876.776.576.376.276.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding60.660.560.560.860.460.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding76.876.776.776.776.660.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents114.9425.782.949.6139.5137.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments8.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments114.9425.782.949.6139.5137.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable97.795.096.895.090.26.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-8.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-212.577.510.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets212.5598.1190.2144.6229.7146.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents138.7143.7143.9425.7533.0114.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments138.7143.7143.9425.7533.0114.9padlockpadlockpadlockpadlock
Accounts Receivable93.692.894.395.098.697.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.077.50.00.0padlockpadlockpadlockpadlock
Total Current Assets232.4236.6238.2598.1631.6212.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment20.319.02,726.823.926.329.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets18.015.620.564.270.367.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,742.22,624.839.22,755.12,691.72,574.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,780.42,659.42,786.52,843.32,788.22,671.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,992.93,273.42,984.72,987.93,017.92,817.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment17.917.718.419.019.620.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets12.614.115.615.616.818.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2,679.12,687.32,695.62,640.62,728.32,742.2padlockpadlockpadlockpadlock
Total Long-Term Assets2,709.72,719.12,729.62,675.22,764.72,780.4padlockpadlockpadlockpadlock
Total Assets2,942.12,955.72,967.83,273.43,396.32,992.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable70.263.761.366.064.559.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt525.0325.00.034.10.099.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-516.0-16.28.9-22.0-22.7-26.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities115.7397.698.1108.772.4165.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable69.666.657.863.774.170.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities9.39.28.912.29.19.0padlockpadlockpadlockpadlock
Current Liabilities105.8100.293.1101.0109.4115.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,691.01,706.21,712.91,614.01,649.21,307.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases37.120.623.325.727.930.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.80.80.80.91.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,847.32,149.01,831.01,802.41,807.81,563.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,706.51,705.91,706.02,031.22,130.91,713.0padlockpadlockpadlockpadlock
Capital Leases19.519.320.020.621.322.0padlockpadlockpadlockpadlock
Def. Tax Liability0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Total Liabilities1,827.71,821.81,815.42,149.02,258.41,847.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-289.5-304.3-280.2-251.2-217.8-176.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income8.64.88.310.62.91.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,192.21,175.91,197.91,221.31,239.01,271.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings-313.6-297.5-282.4-304.3-293.0-289.5padlockpadlockpadlockpadlock
Comprehensive Income2.12.83.64.84.58.6padlockpadlockpadlockpadlock
Total Common Equity1,169.21,184.11,198.41,175.91,186.61,192.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,728.02,031.21,712.91,648.11,649.21,406.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,145.71,124.31,153.71,185.51,210.11,253.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,706.51,705.91,706.02,031.22,130.91,713.0padlockpadlockpadlockpadlock
Book Value1,114.41,133.81,152.41,124.31,138.01,145.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income60.271.472.864.755.936.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization121.0127.3125.5119.5123.3116.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.17.47.18.88.78.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.8-1.02.9-1.0-0.519.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.20.7-1.8-0.9-0.42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.5-1.25.60.8-1.215.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items140.2-37.9-1.2-3.3-8.3-14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations204.70.00.0188.8179.1168.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.25.97.154.111.621.3padlockpadlockpadlockpadlock
Depreciation & Amortization32.032.032.830.530.733.5padlockpadlockpadlockpadlock
Stock-Based Compensation2.21.81.71.71.82.0padlockpadlockpadlockpadlock
Change Working Capital-0.6-1.77.5-6.2-4.26.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.3-0.7-0.31.4-0.1-1.4padlockpadlockpadlockpadlock
Change In Accounts Payable-2.0-0.58.8-7.5-5.38.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.72.50.1-43.20.8-11.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-65.2-72.3-70.2-83.0-113.8-104.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0104.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-47.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.047.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-6.00.00.0-6.9-52.5-312.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-71.20.00.0-89.9-166.3-312.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-17.6-17.4-20.8-16.4-19.2-24.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-186.00.00.039.0-111.0-255.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued225.82,031.2318.3103.8109.9497.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.8-2.4-1.4-0.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-81.10.00.0-80.2-98.2-88.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-32.10.00.0-24.3106.5488.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-103.30.00.0-65.5-102.7144.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,706.50.6-0.1-325.1-99.7417.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.40.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash30.2-296.3342.833.3-90.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance114.9129.4425.782.949.6139.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-9.4-5.0-0.2-281.7-107.3418.1padlockpadlockpadlockpadlock
Closing Cash Balance129.4138.7143.7143.9425.7533.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow139.594.9136.9105.865.363.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow131.587.5129.896.956.655.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow23.023.128.420.421.528.0padlockpadlockpadlockpadlock
Real Free Cash Flow20.821.326.718.819.726.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E54.7920.2921.7626.8836.5879.34padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.63-9.54-1.920.570.6936.50padlockpadlockpadlockpadlockpadlockpadlock
P/B1.051.001.351.131.301.82padlockpadlockpadlockpadlockpadlockpadlock
P/S2.772.633.463.073.775.99padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.5412.0811.5712.8024.3735.32padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.086.867.657.178.8913.38padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.7311.8211.6511.9413.4017.40padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E84.7468.2154.797.1944.16padlockpadlockpadlockpadlockpadlock
P/EG-3.32-3.96-0.630.02-0.95padlockpadlockpadlockpadlockpadlock
P/B1.001.051.051.061.35padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin62.6%61.1%63.4%62.8%63.9%65.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.1%23.3%32.4%29.6%27.2%25.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin54.4%52.4%59.8%56.7%56.3%57.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.1%23.3%28.2%27.6%27.1%26.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.1%13.0%15.9%11.4%10.3%7.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin30.3%60.5%62.6%62.0%61.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.1%22.2%24.1%25.3%31.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin50.2%51.4%54.4%53.4%58.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.1%22.6%24.1%66.3%26.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.1%4.1%5.1%39.2%7.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.362.731.501.941.333.17padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.362.731.501.941.423.17padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.100.090.090.190.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.431.591.070.840.461.93padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.580.620.570.550.55padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.501.471.731.431.351.33padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.612.542.782.492.452.44padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.960.000.683.852.573.68padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.310.001.731.881.971.70padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.732.202.364.125.92padlockpadlockpadlockpadlockpadlock
Quick Ratio2.732.202.364.125.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.040.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.591.311.432.494.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.580.580.570.62padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.471.461.501.461.73padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.542.522.612.582.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.002.852.960.002.78padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.251.310.001.26padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.487.207.597.337.046.26padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.210.931.210.840.720.47padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.372.147.061.510.992.33padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.7319.0019.4919.9120.3420.65padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.291.572.271.761.091.06padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.631.741.711.331.291.48padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.821.811.781.791.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.060.070.090.700.15padlockpadlockpadlockpadlockpadlock
Cash Per Share2.132.292.372.377.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.9919.3118.7318.9619.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.380.470.000.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.340.430.430.340.43padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate2.2%0.0%1.2%1.6%1.5%2.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.764.744.824.564.454.17padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.580.002.632.672.312.01padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-15.260.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.230.0024.110.1617.6714.32padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.632.562.596.904.385.44padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%2.2%-27.2%2.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.201.171.161.151.19padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.620.610.720.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.006.110.000.005.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.830.830.690.320.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio481.9%186.3%142.0%159.2%178.2%313.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.12 %9.18 %6.52 %5.92 %4.87 %3.95 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio6.095.834.820.492.89padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.802.142.201.691.63padlockpadlockpadlockpadlockpadlock

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