Zkusit zdarma
Armada Hoffler Properties, Inc.
Armada Hoffler Properties, Inc.
AHH
Cena
$ 6.89
Dnes
+0.01 (0.14%)
Valuace
18
18
Růst
0
0
Zdraví
60
60
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 Revenues454.6708.5667.2454.2284.1383.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues259.3505.0479.3300.0156.4266.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit195.3203.5187.8154.2127.6117.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues96.1101.3114.6142.6187.7184.7padlockpadlockpadlockpadlock
Cost of Revenues44.953.366.894.3133.8133.5padlockpadlockpadlockpadlock
Gross Profit51.248.047.848.353.851.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.018.115.714.612.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization98.091.098.074.169.975.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses95.296.9114.990.483.773.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income100.1106.573.681.262.748.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization23.126.523.225.323.726.3padlockpadlockpadlockpadlock
Total Operating Expenses27.928.030.78.628.932.7padlockpadlockpadlockpadlock
Operating Income23.320.017.239.725.018.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.015.117.018.519.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense80.579.057.839.733.931.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-70.1-64.7-64.618.7-38.0-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT30.041.99.099.824.736.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.7-0.61.3-0.1-0.7-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income26.735.68.394.025.537.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense22.721.318.118.421.421.2padlockpadlockpadlockpadlock
Other Expense-23.8-13.8-21.3-11.1-31.9-16.5padlockpadlockpadlockpadlock
IBT-0.56.2-4.228.5-7.02.0padlockpadlockpadlockpadlock
Income Tax Expense0.2-0.60.2-0.50.6-1.2padlockpadlockpadlockpadlock
Net Income0.15.9-2.823.4-5.03.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.05$1.22$0.17$0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.05$0.93$0.17$0.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding80.270.766.867.760.659.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding102.1102.367.788.260.678.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding80.280.280.270.779.767.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding102.1102.380.0101.468.967.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents21.770.627.948.135.241.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.028.972.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments21.770.627.948.135.241.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable168.3270.1172.1246.4174.1202.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.0-33.072.00.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-190.024.2162.4-68.30.09.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets296.6364.9329.4298.3295.3254.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents46.552.145.770.643.920.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments46.552.145.770.643.920.3padlockpadlockpadlockpadlock
Accounts Receivable247.8243.9126.5270.1275.4274.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets8.17.3-74.624.22.21.4padlockpadlockpadlockpadlock
Total Current Assets302.4303.397.6364.9321.4296.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment23.0111.8113.769.270.556.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets101.489.7109.1103.962.058.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments152.6158.2142.072.012.71.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets161.91,788.31,839.81,699.045.943.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,273.42,148.02,204.61,944.11,642.81,662.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,570.02,512.92,562.92,242.31,938.11,917.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment110.5111.0111.4111.8112.3112.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.086.489.797.70.0padlockpadlockpadlockpadlock
Long-Term Investments47.947.3158.3158.2155.3152.6padlockpadlockpadlockpadlock
Other Long-Term Assets2,036.12,031.6-158.31,788.31,874.41,906.6padlockpadlockpadlockpadlock
Total Long-Term Assets2,274.72,273.4197.82,148.02,239.72,273.4padlockpadlockpadlockpadlock
Total Assets2,577.12,576.72,465.22,512.92,561.12,570.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable164.8143.331.0120.360.873.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt29.2140.3273.167.115.120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-23.134.5169.6-67.126.2-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities190.3324.0473.8137.8107.079.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable81.093.525.0143.3160.3164.8padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.0140.36.16.1padlockpadlockpadlockpadlock
Other Current Liabilities0.00.076.234.5-6.1-6.1padlockpadlockpadlockpadlock
Current Liabilities86.7100.1104.7324.0172.2184.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt1,390.01,282.91,247.91,146.4995.41,023.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases216.0124.0123.478.277.859.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.0-14.40.00.0-11.3-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,780.61,623.21,757.71,338.31,158.21,160.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,610.21,571.21,444.71,282.91,451.81,542.9padlockpadlockpadlockpadlock
Capital Leases124.5124.4124.2124.0123.9123.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.0-14.40.00.0padlockpadlockpadlockpadlock
Total Liabilities1,733.51,715.91,596.51,623.21,679.61,780.6padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.70.80.70.70.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-200.7-218.6-184.7-126.9-141.4-112.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income4.62.74.914.70.0-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity562.7670.6572.6904.0779.8756.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.7padlockpadlockpadlockpadlock
Retained Earnings-257.7-243.7-235.5-218.6-222.8-200.7padlockpadlockpadlockpadlock
Comprehensive Income0.91.11.62.71.04.6padlockpadlockpadlockpadlock
Total Common Equity638.8652.0657.4670.6663.9562.7padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt1,542.91,419.61,520.41,213.5995.41,023.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value789.4889.7805.2904.0779.8756.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,610.21,571.21,444.71,419.61,451.81,549.1padlockpadlockpadlockpadlock
Book Value843.6860.8868.8889.7881.5789.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income10.442.58.3100.025.537.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization95.868.364.855.752.644.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.55.13.73.32.22.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital6.14.9-24.4-2.9-7.6-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-15.0-11.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable37.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-20.20.00.0-72.815.6-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items174.0-8.840.9-39.114.46.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations120.40.093.3116.991.291.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-0.76.7-4.329.0-3.83.3padlockpadlockpadlockpadlock
Depreciation & Amortization9.126.518.516.822.326.3padlockpadlockpadlockpadlock
Stock-Based Compensation1.11.43.51.20.90.7padlockpadlockpadlockpadlock
Change Working Capital3.2-9.2-25.36.2-9.2-10.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.9-3.8-3.91.08.3-4.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories8.322.114.223.6-19.89.3padlockpadlockpadlockpadlock
Other Non-cash Items13.7-14.37.8-32.519.4-2.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-26.2-30.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-50.20.0-70.0-62.9-11.6-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-146.5-93.4-70.0-62.9-11.6-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment18.022.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities20.10.0-97.292.5-34.4-24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-187.20.0-237.3-33.2-57.6-26.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.011.40.0padlockpadlockpadlockpadlock
Acquisitions-0.5-4.1-2.0-2.6-2.7-0.4padlockpadlockpadlockpadlock
Investments-14.00.0-4.60.038.80.0padlockpadlockpadlockpadlock
Sales of Investment6.65.15.215.2-13.05.5padlockpadlockpadlockpadlock
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-171.00.0221.7-723.7-191.2-299.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued324.4-100.8528.5941.9163.1312.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-19.40.00.065.251.719.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-12.80.0-12.80.0161.8278.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-82.20.0-80.4-72.6-58.7-47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.40.0-6.2659.0-7.1-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing57.10.0122.3-72.2-43.5-58.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued39.0126.525.1-32.3-97.2-2.8padlockpadlockpadlockpadlock
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 Cash-14.442.1-21.711.4-10.06.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance21.772.230.251.940.450.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-4.86.0-23.726.524.0-22.2padlockpadlockpadlockpadlock
Closing Cash Balance49.854.648.672.245.721.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow94.3112.093.3116.991.291.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow89.8106.989.6113.689.088.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow26.311.10.120.839.817.4padlockpadlockpadlockpadlock
Real Free Cash Flow25.29.7-3.419.638.816.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E20.2620.2899.7013.5958.1522.06padlockpadlockpadlockpadlockpadlock
P/EG-0.09-0.03-0.930.03-0.85-3.02padlockpadlockpadlockpadlockpadlock
P/B0.641.081.441.121.630.85padlockpadlockpadlockpadlockpadlock
P/S1.361.021.242.244.481.68padlockpadlockpadlockpadlockpadlock
P/FCF12.406.458.8510.1816.827.93padlockpadlockpadlockpadlockpadlock
P/OFC12.406.458.858.6913.967.05padlockpadlockpadlockpadlockpadlock
Price/EV12.769.7814.1210.2116.8512.67padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E1,755.9220.26-53.6511.04-47.86padlockpadlockpadlockpadlockpadlock
P/EG-15.94-0.090.40-0.030.01padlockpadlockpadlockpadlockpadlock
P/B0.880.640.921.541.45padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin77.6%28.7%28.2%34.0%44.9%30.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.4%17.1%10.0%30.7%20.6%17.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.8%29.9%24.6%47.0%46.7%33.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.7%15.0%11.0%17.9%22.1%12.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.7%5.0%1.2%16.5%7.7%7.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin53.3%77.6%41.7%33.9%28.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.1%20.4%12.2%32.9%7.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin47.1%41.8%32.4%50.6%20.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.2%19.7%15.0%27.8%13.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.1%6.7%-2.4%16.4%-2.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.061.130.702.162.763.18padlockpadlockpadlockpadlockpadlock
Quick Ratio1.061.130.701.642.793.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.060.340.230.31padlockpadlockpadlockpadlockpadlock
Cash Ratio0.520.220.060.350.330.51padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.650.560.590.540.510.53padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.932.122.661.341.281.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.993.754.482.482.492.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.020.970.495.392.722.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.941.351.272.051.851.57padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.491.060.931.131.87padlockpadlockpadlockpadlockpadlock
Quick Ratio3.491.060.931.131.87padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.010.030.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.540.520.440.220.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.650.590.560.57padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.521.932.202.122.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.032.993.753.753.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.982.022.040.431.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.020.940.952.161.17padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.2110.039.995.143.406.69padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.220.500.120.850.260.51padlockpadlockpadlockpadlockpadlock
Cash Per Share0.651.000.851.360.460.72padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.749.498.5710.239.3213.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.791.591.401.130.901.41padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.781.191.200.820.700.83padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.201.261.431.412.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.08-0.030.23-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share0.580.650.570.700.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.9710.748.206.637.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.330.140.000.210.45padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.350.040.300.210.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-9.2%-1.5%14.8%-0.1%-3.0%-0.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.402.623.884.125.965.71padlockpadlockpadlockpadlockpadlock
Payables Turnover4.403.523.012.492.583.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.004.17-53.47228.81padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.896.345.876.564.036.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-167.128.3583.162.601.572.12padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-35.1%-9.2%-4.6%-1.7%-8.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.390.420.602.700.68padlockpadlockpadlockpadlockpadlock
Payables Turnover0.550.242.670.660.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.870.911.031.281.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.46-176.886.791.501.47padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio42.5%235.4%970.2%97.1%268.2%163.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.73 %11.61 %9.73 %7.14 %4.61 %7.40 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio354.760.42-8.440.92-4.20padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.050.523.932.082.19padlockpadlockpadlockpadlockpadlock

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