Zkusit zdarma
Armada Hoffler Properties, Inc.
Armada Hoffler Properties, Inc.
AHH
Cena
$ 5.59
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues387.6285.2708.5667.2454.2284.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues236.292.0505.0479.3300.0156.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit151.4193.2203.5187.8154.2127.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues75.696.1101.3114.6142.6187.7padlockpadlockpadlockpadlock
Cost of Revenues71.244.953.366.894.3133.8padlockpadlockpadlockpadlock
Gross Profit4.451.248.047.848.353.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.018.115.714.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization96.391.591.098.074.169.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses67.1-69.896.9114.990.483.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income84.279.7106.573.681.262.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization23.623.126.523.225.323.7padlockpadlockpadlockpadlock
Total Operating Expenses-19.527.928.030.78.628.9padlockpadlockpadlockpadlock
Operating Income23.823.320.017.239.725.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.715.60.015.117.018.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense85.385.379.057.839.733.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-82.40.0-64.7-64.618.7-38.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.8-1.241.99.099.824.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.20.5-0.61.3-0.1-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income5.35.635.68.394.025.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.70.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense23.222.721.318.118.421.4padlockpadlockpadlockpadlock
Other Expense-23.5-23.8-13.8-21.3-11.1-31.9padlockpadlockpadlockpadlock
IBT0.4-0.56.2-4.228.5-7.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.2-0.60.2-0.50.6padlockpadlockpadlockpadlock
Net Income2.10.15.9-2.823.4-5.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.05$1.22$0.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.05$0.93$0.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding75.829.270.766.867.760.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding102.1101.9102.367.788.260.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding75.82.0155.739.470.779.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding102.180.280.280.0101.468.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income10.4-0.142.58.3100.025.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization95.8-91.568.364.855.752.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.50.05.13.73.32.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital6.1-23.24.9-24.4-2.9-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-15.0-15.2-11.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable37.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-20.20.00.00.0-72.815.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items174.0177.5-8.840.9-39.114.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations120.40.00.093.3116.991.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.0-0.76.7-4.329.0-3.8padlockpadlockpadlockpadlock
Depreciation & Amortization-23.69.126.518.516.822.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.11.43.51.20.9padlockpadlockpadlockpadlock
Change Working Capital8.13.2-9.2-25.36.2-9.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.6-3.9-3.8-3.91.08.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-54.28.322.114.223.6-19.8padlockpadlockpadlockpadlock
Other Non-cash Items42.213.7-14.37.8-32.519.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-26.20.0-30.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-50.20.00.0-70.0-62.9-11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-146.5-6.6-93.4-70.0-62.9-11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment18.00.022.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities20.10.00.0-97.292.5-34.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-187.20.00.0-237.3-33.2-57.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.011.4padlockpadlockpadlockpadlock
Acquisitions0.0-0.5-4.1-2.0-2.6-2.7padlockpadlockpadlockpadlock
Investments0.0-14.00.0-4.60.038.8padlockpadlockpadlockpadlock
Sales of Investment0.06.65.15.215.2-13.0padlockpadlockpadlockpadlock
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-171.00.00.0221.7-723.7-191.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued324.41,419.6-100.8528.5941.9163.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-19.40.00.00.065.251.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-12.8-0.10.0-12.80.0161.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-82.20.00.0-80.4-72.6-58.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.40.00.0-6.2659.0-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing57.10.00.0122.3-72.2-43.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,610.239.0126.525.1-32.3-97.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash-14.4-18.042.1-21.711.4-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance21.754.272.230.251.940.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.6-4.86.0-23.726.524.0padlockpadlockpadlockpadlock
Closing Cash Balance52.449.854.648.672.245.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow94.316.6112.093.3116.991.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow89.816.6106.989.6113.689.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow16.326.311.10.120.839.8padlockpadlockpadlockpadlock
Real Free Cash Flow16.325.29.7-3.419.638.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E20.2634.4620.2899.7013.5958.15padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.09-0.23-0.03-0.930.03-0.85padlockpadlockpadlockpadlockpadlockpadlock
P/B0.640.311.081.441.121.63padlockpadlockpadlockpadlockpadlockpadlock
P/S1.360.681.021.242.244.48padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.4011.626.458.8510.1816.82padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.403.076.458.858.6913.96padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.7610.229.7814.1210.2116.85padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E60.611,755.9220.26-53.6511.04padlockpadlockpadlockpadlockpadlock
P/EG-1.03-15.94-0.090.40-0.03padlockpadlockpadlockpadlockpadlock
P/B0.800.880.640.921.54padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin77.6%67.7%28.7%28.2%34.0%44.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.4%29.5%17.1%10.0%30.7%20.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin41.8%61.6%29.9%24.6%47.0%46.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.7%27.9%15.0%11.0%17.9%22.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.7%2.0%5.0%1.2%16.5%7.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin5.8%53.3%77.6%41.7%33.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.2%23.1%20.4%12.2%32.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin62.4%47.1%41.8%32.4%50.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.5%24.2%19.7%15.0%27.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.7%0.1%6.7%-2.4%16.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.060.271.130.702.162.76padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.060.271.130.701.642.79padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.050.080.060.340.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.520.120.220.060.350.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.650.640.560.590.540.51padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.932.632.122.661.341.28padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.994.143.754.482.482.49padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.020.370.970.495.392.72padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.940.931.351.272.051.85padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.273.491.060.931.13padlockpadlockpadlockpadlockpadlock
Quick Ratio0.273.491.060.931.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.020.010.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.540.520.440.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.640.620.650.590.56padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.632.521.932.202.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.144.032.993.753.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.111.982.022.040.43padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.031.020.940.952.16padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.219.7810.039.995.143.40padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.220.190.500.120.850.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.651.691.000.851.360.46padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.7421.529.498.5710.239.32padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.790.571.591.401.130.90padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.782.581.191.200.820.70padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.001.201.261.431.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.030.000.08-0.030.23padlockpadlockpadlockpadlockpadlock
Cash Per Share0.650.580.650.570.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.297.9710.748.206.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.210.330.140.000.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.350.040.300.21padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-9.2%-41.8%-1.5%14.8%-0.1%-3.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.401.462.623.884.125.96padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.402.293.523.012.492.58padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.004.17-53.47padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.892.596.345.876.564.03padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-167.12-2.138.3583.162.601.57padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%-35.1%-9.2%-4.6%-1.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.390.390.420.602.70padlockpadlockpadlockpadlockpadlock
Payables Turnover1.770.550.242.670.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.690.870.911.031.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.630.46-176.886.791.50padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio42.5%1,342.3%235.4%970.2%97.1%268.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.73 %38.96 %11.61 %9.73 %7.14 %4.61 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio2.91354.760.42-8.440.92padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.205.050.523.932.08padlockpadlockpadlockpadlockpadlock

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