Zkusit zdarma
Agree Realty Corporation
Agree Realty Corporation
ADC
Cena
$ 77.78
Dnes
+1.18 (1.64%)
Valuace
8
8
Růst
23
23
Zdraví
87
87
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 Revenues718.4718.4617.1537.5463.2363.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues70.152.274.8239.785.665.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit648.3666.2542.2297.8377.5298.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues190.5183.2175.5169.2160.7154.3padlockpadlockpadlockpadlock
Cost of Revenues14.713.221.820.420.418.4padlockpadlockpadlockpadlock
Gross Profit175.8170.0153.7148.8140.4136.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.034.830.125.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization256.4239.3240.2209.4125.084.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses235.744.1240.0216.4163.7121.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income340.4340.4302.2254.4218.1190.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization63.461.267.564.364.959.8padlockpadlockpadlockpadlock
Total Operating Expenses11.182.871.770.165.061.5padlockpadlockpadlockpadlock
Operating Income92.487.382.078.775.374.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense61.9-134.6108.981.163.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-141.2-143.5-108.1-80.9-62.2-65.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT196.9196.9194.1173.5155.9125.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.50.04.32.92.92.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income198.8196.9189.2170.0152.4122.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense-36.435.232.330.829.128.9padlockpadlockpadlockpadlock
Other Expense-43.5-34.8-32.2-30.7-28.9-28.8padlockpadlockpadlockpadlock
IBT48.950.349.848.046.545.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.20.40.81.11.1padlockpadlockpadlockpadlock
Net Income54.250.349.245.145.244.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.70$1.84$1.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.70$1.83$1.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding114.7110.7101.195.278.766.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding115.0111.2101.995.479.267.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding114.7111.3107.0107.0103.3100.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding115.0111.5107.5107.5104.7101.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents24.36.410.927.843.36.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments6.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments24.36.410.927.843.36.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable94.9106.483.065.853.437.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-6.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-119.10.07.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets119.1112.8101.194.8104.447.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.75.87.96.413.29.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments13.75.87.96.413.29.6padlockpadlockpadlockpadlock
Accounts Receivable117.6108.1105.5106.498.294.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets3.96.64.50.013.614.6padlockpadlockpadlockpadlock
Total Current Assets135.2120.5117.9112.8125.1119.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7,012.90.06,803.50.06.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets838.0864.9854.1799.4672.0473.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets30.87,508.716.15,819.04,444.23,365.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,881.78,373.67,673.76,618.45,122.53,839.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,000.88,486.47,774.86,713.25,226.93,886.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets967.0923.1897.4864.9837.9838.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets8,381.98,041.27,785.37,508.77,221.37,043.7padlockpadlockpadlockpadlock
Total Long-Term Assets9,348.88,964.28,682.68,373.68,059.27,881.7padlockpadlockpadlockpadlock
Total Assets9,484.09,084.78,800.68,486.48,184.28,000.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable106.1116.352.083.770.071.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.70.06.61,840.0160.092.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities25.927.830.8-1,817.7-143.1-57.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities131.9144.189.3106.186.9105.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable161.8132.1129.7116.3142.2106.1padlockpadlockpadlockpadlock
Short-Term Debt0.0247.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities29.929.028.527.826.625.9padlockpadlockpadlockpadlock
Current Liabilities191.7408.1158.2144.1168.8131.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,668.42,831.72,426.41,940.01,687.61,218.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases53.846.265.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-2,218.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,837.82,975.82,574.72,082.81,807.61,359.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,419.13,022.22,997.52,831.72,720.82,705.8padlockpadlockpadlockpadlock
Capital Leases56.849.747.446.245.237.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,610.83,430.33,155.72,975.82,889.62,837.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-400.8-470.6-346.5-228.1-147.4-91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income30.940.116.623.6-5.5-36.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,162.35,510.05,199.24,629.03,417.72,524.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-581.2-545.4-508.1-470.6-434.5-400.8padlockpadlockpadlockpadlock
Comprehensive Income31.531.929.340.118.530.9padlockpadlockpadlockpadlock
Total Common Equity5,873.05,654.05,644.55,510.05,294.05,162.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,728.92,831.72,410.91,940.01,687.61,218.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,163.15,510.75,200.24,630.43,419.32,526.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,419.13,269.22,997.52,831.72,720.82,705.8padlockpadlockpadlockpadlock
Book Value5,873.25,654.45,644.95,510.75,294.65,163.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income187.2205.0189.8170.5153.0122.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization208.4275.7240.2209.4166.9120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.713.010.88.36.54.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.80.0-2.65.420.7-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-12.41.2-12.1-5.10.8-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.65.714.310.415.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-12.00.00.00.00.0-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items227.810.4-6.3-2.115.03.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations403.90.00.0391.6362.1246.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income52.349.447.145.444.454.9padlockpadlockpadlockpadlock
Depreciation & Amortization70.567.564.364.959.858.8padlockpadlockpadlockpadlock
Stock-Based Compensation3.33.33.12.82.82.8padlockpadlockpadlockpadlock
Change Working Capital2.6-13.410.8-20.029.5-6.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.51.24.9-5.5-0.2-0.7padlockpadlockpadlockpadlock
Change In Accounts Payable20.6-7.813.50.036.80.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items17.813.01.2-1.74.0-9.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-968.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities66.30.00.0-1,275.0-1,616.0-1,386.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-901.90.00.0-1,275.0-1,616.0-1,386.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-1,065.90.00.0471.5-1,119.5-240.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,650.92,831.7420.7942.41,371.9710.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock289.70.00.0689.91,257.8744.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.3-3.7-2.3-2.7-1.9-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-301.90.00.0-285.1-227.7-195.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,069.80.00.0-4.61,328.8871.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing510.00.00.0869.01,237.51,177.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued149.9271.7165.8110.915.0154.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.0-3.60.0-0.10.0padlockpadlockpadlockpadlock
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 Cash12.014.2-8.1-14.4-16.337.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance24.320.66.414.528.945.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash8.0-2.34.8-6.8-11.08.8padlockpadlockpadlockpadlock
Closing Cash Balance16.98.911.26.413.224.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow403.9504.1432.0391.6362.1246.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow392.2491.1421.2383.3355.7241.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow146.5119.6126.791.4140.5101.0padlockpadlockpadlockpadlock
Real Free Cash Flow143.2116.4123.588.6137.798.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E39.7437.6535.2636.6038.9937.77padlockpadlockpadlockpadlockpadlock
P/EG8.357.11-4.6313.1022.87-3.70padlockpadlockpadlockpadlockpadlock
P/B1.381.291.151.211.391.37padlockpadlockpadlockpadlockpadlock
P/S11.1411.5411.1512.0513.1113.89padlockpadlockpadlockpadlockpadlock
P/FCF16.3416.4915.3015.4119.3524.14padlockpadlockpadlockpadlockpadlock
P/OFC16.3416.4915.3015.4119.3524.14padlockpadlockpadlockpadlockpadlock
Price/EV18.5818.3118.0919.4021.6824.27padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E39.3239.7445.7741.9642.60padlockpadlockpadlockpadlockpadlock
P/EG17.308.350.000.00-2.05padlockpadlockpadlockpadlockpadlock
P/B1.351.381.461.321.43padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin87.6%87.9%87.6%81.5%82.0%87.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin46.7%49.1%47.4%47.4%48.3%50.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin85.2%88.0%86.3%83.4%81.3%77.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin46.7%49.0%47.3%47.1%52.3%50.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.0%30.7%31.6%32.9%33.6%36.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin92.8%87.6%88.0%87.3%54.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin46.6%46.7%46.5%47.0%48.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin80.0%85.2%79.5%82.1%87.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin47.6%46.7%46.5%46.9%48.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.4%28.0%26.7%27.0%28.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.220.781.130.891.200.44padlockpadlockpadlockpadlockpadlock
Quick Ratio0.220.781.13-0.01-0.02-0.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.140.150.180.160.16padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.040.120.260.500.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.330.310.290.320.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.580.510.460.420.490.48padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.611.541.501.451.531.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.534.955.685.634.364.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.542.783.143.442.872.80padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.710.220.750.780.74padlockpadlockpadlockpadlockpadlock
Quick Ratio0.710.220.750.780.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.020.050.040.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.360.340.330.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.580.580.530.510.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.611.611.561.541.55padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.160.534.344.504.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.482.542.562.592.57padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.316.105.655.895.444.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.741.871.791.941.831.76padlockpadlockpadlockpadlockpadlock
Cash Per Share0.080.060.110.350.680.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.8254.5054.6258.8551.1648.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.584.274.114.603.692.76padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.133.083.002.902.932.24padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.651.641.581.561.54padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.450.460.420.420.44padlockpadlockpadlockpadlockpadlock
Cash Per Share0.120.080.070.060.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.7852.8252.7353.3252.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.321.121.180.881.40padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.480.800.780.780.77padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.9%2.2%1.7%1.8%1.9%1.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.315.806.487.036.806.57padlockpadlockpadlockpadlockpadlock
Payables Turnover0.820.641.281.020.930.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.890.610.65padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.080.0857.700.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-15.25-21.612,225.65150.25-17.53-8.25padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.9%1.7%2.5%2.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.561.621.601.511.57padlockpadlockpadlockpadlockpadlock
Payables Turnover0.080.000.160.180.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.06-0.78-4.73-4.28-5.46padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio174.8%164.4%167.8%149.4%160.2%127.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.24 %4.37 %4.76 %4.08 %4.11 %3.36 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio3.271.751.861.851.74padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.081.101.011.101.02padlockpadlockpadlockpadlockpadlock

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