Zkusit zdarma
Agree Realty Corporation
Agree Realty Corporation
ADC
Cena
$ 76.81
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 Revenues88.188.174.8239.785.665.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit630.3630.3542.2297.8377.5298.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues190.5183.2175.5169.2160.7154.3padlockpadlockpadlockpadlock
Cost of Revenues24.022.021.820.420.418.4padlockpadlockpadlockpadlock
Gross Profit166.5161.3153.7148.8140.4136.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.034.830.125.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization275.7275.7240.2209.4125.084.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses289.9289.9240.0216.4163.7121.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization73.470.567.564.364.959.8padlockpadlockpadlockpadlock
Total Operating Expenses74.174.071.770.165.061.5padlockpadlockpadlockpadlock
Operating Income92.487.382.078.775.374.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense134.6134.6108.981.163.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-133.7-133.7-108.1-80.9-62.2-65.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT206.7206.7194.1173.5155.9125.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.71.74.32.92.92.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income204.3204.3189.2170.0152.4122.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense36.435.232.330.829.128.9padlockpadlockpadlockpadlock
Other Expense-36.0-34.8-32.2-30.7-28.9-28.8padlockpadlockpadlockpadlock
IBT56.552.549.848.046.545.6padlockpadlockpadlockpadlock
Income Tax Expense0.30.20.40.81.11.1padlockpadlockpadlockpadlock
Net Income56.052.149.247.045.244.4padlockpadlockpadlockpadlock
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-5.80.3-2.65.420.7-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items227.810.1-6.3-2.115.03.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations403.90.00.0391.6362.1246.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income56.252.349.447.145.444.4padlockpadlockpadlockpadlock
Depreciation & Amortization73.470.567.564.364.959.8padlockpadlockpadlockpadlock
Stock-Based Compensation3.33.33.33.12.82.8padlockpadlockpadlockpadlock
Change Working Capital-18.521.4-13.410.8-20.029.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.4-4.51.24.9-5.5-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.013.50.036.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-3.2-1.013.01.2-1.74.0padlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3,419.1149.9271.7165.8110.915.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.10.0-3.60.0-0.1padlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.78.0-2.34.8-6.8-11.0padlockpadlockpadlockpadlock
Closing Cash Balance20.616.98.911.26.413.2padlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow111.3146.5119.6126.791.4140.5padlockpadlockpadlockpadlock
Real Free Cash Flow108.0143.2116.4123.588.6137.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E39.7439.0337.6535.2636.6038.99padlockpadlockpadlockpadlockpadlockpadlock
P/EG8.35-34.937.11-4.6313.1022.87padlockpadlockpadlockpadlockpadlockpadlock
P/B1.381.271.291.151.211.39padlockpadlockpadlockpadlockpadlockpadlock
P/S11.1411.1011.5411.1512.0513.11padlockpadlockpadlockpadlockpadlockpadlock
P/FCF16.3415.8216.4915.3015.4119.35padlockpadlockpadlockpadlockpadlockpadlock
P/OFC16.3415.8216.4915.3015.4119.35padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.5818.3418.3118.0919.4021.68padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E36.8639.3239.7445.7741.96padlockpadlockpadlockpadlockpadlock
P/EG8.2917.308.350.000.00padlockpadlockpadlockpadlockpadlock
P/B1.321.351.381.461.32padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin87.6%87.7%87.9%87.6%81.5%82.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin46.7%47.5%49.1%47.4%47.4%48.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin85.2%85.9%88.0%86.3%83.4%81.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin46.7%47.4%49.0%47.3%47.1%52.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin28.0%28.4%30.7%31.6%32.9%33.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin87.4%92.8%87.6%88.0%87.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin48.7%46.6%46.7%46.5%47.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin87.3%80.0%85.2%79.5%82.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin48.5%47.6%46.7%46.5%46.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin29.4%27.4%28.0%26.7%27.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.220.830.781.130.891.20padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.220.830.781.13-0.01-0.02padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.140.140.150.180.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.090.040.120.260.50padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.340.330.310.290.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.580.530.510.460.420.49padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.611.561.541.501.451.53padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.534.574.955.685.634.36padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.542.532.783.143.442.87padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.830.710.220.750.78padlockpadlockpadlockpadlockpadlock
Quick Ratio0.830.710.220.750.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.070.020.050.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.360.360.340.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.530.580.580.530.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.561.611.611.561.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.574.160.534.344.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.542.482.542.562.59padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.316.496.105.655.895.44padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.741.851.871.791.941.83padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.080.150.060.110.350.68padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.8256.6454.5054.6258.8551.16padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.584.554.274.114.603.69padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.133.143.083.002.902.93padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.661.651.641.581.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.490.450.460.420.42padlockpadlockpadlockpadlockpadlock
Cash Per Share0.140.120.080.070.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share54.6852.7852.8252.7353.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.971.321.121.180.88padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.801.480.800.780.78padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.9%0.8%2.2%1.7%1.8%1.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.315.875.806.487.036.80padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.820.630.641.281.020.93padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.890.61padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.080.0857.70padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-15.25-24.05-21.612,225.65150.25-17.53padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.5%0.0%0.9%1.7%2.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.561.561.621.601.51padlockpadlockpadlockpadlockpadlock
Payables Turnover0.170.080.000.160.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.48-1.06-0.78-4.73-4.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio174.8%170.3%164.4%167.8%149.4%160.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.24 %4.36 %4.37 %4.76 %4.08 %4.11 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.633.271.751.861.85padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.112.081.101.011.10padlockpadlockpadlockpadlockpadlock

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