Zkusit zdarma
Ashford Hospitality Trust, Inc.
Ashford Hospitality Trust, Inc.
AHT
Cena
$ 3.38
Dnes
+0.25 (5.49%)
Valuace
70
70
Růst
30
30
Zdraví
39
39
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 Revenues1,120.91,172.51,367.51,240.9805.4508.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,143.6938.11,033.5953.2697.0564.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit199.6234.4334.0287.6108.4-56.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues266.1302.0277.4275.5276.6316.5padlockpadlockpadlockpadlock
Cost of Revenues466.4227.1216.1234.0224.8235.8padlockpadlockpadlockpadlock
Gross Profit22.074.961.341.451.880.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.016.29.916.228.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization144.5152.8187.8197.1218.9347.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-96.8-24.8192.5211.7235.0280.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income74.1259.2130.476.3-138.8-465.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization34.635.337.337.337.737.2padlockpadlockpadlockpadlock
Total Operating Expenses-212.625.6-0.290.431.7-54.8padlockpadlockpadlockpadlock
Operating Income12.249.361.5-49.020.2135.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income5.26.99.04.80.20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense232.0319.0366.1217.3143.5230.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-322.2-323.2-310.3-211.0-126.3-169.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-248.1-64.0-179.8-134.7-265.1-634.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-1.61.00.96.35.9-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-234.7-60.3-178.5-141.1-271.0-633.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.21.31.21.51.81.7padlockpadlockpadlockpadlock
Interest Expense0.080.676.874.677.980.4padlockpadlockpadlockpadlock
Other Expense-74.7-81.6-83.4-82.5-79.7-81.2padlockpadlockpadlockpadlock
IBT-62.5-32.3-21.9-131.4-59.654.3padlockpadlockpadlockpadlock
Income Tax Expense0.30.10.3-2.3-0.43.5padlockpadlockpadlockpadlock
Net Income-60.1-30.4-20.0-124.2-57.950.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-6.09$-4.11$-12.53$-401.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-5.61$-4.11$-12.41$-401.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding5.84.731.834.321.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding5.84.734.534.321.81.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding5.85.85.75.55.14.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding5.85.85.75.55.18.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents246.3112.9165.2417.1592.192.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.013.73,118.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments246.3112.9165.2417.1592.192.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable95.8434.045.584.480.845.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3.63.63.73.93.32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-342.1208.0200.3-2,960.4112.992.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets753.7758.5414.7663.3789.2233.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents246.1100.085.8112.9119.7121.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments246.1100.085.8112.9119.7121.8padlockpadlockpadlockpadlock
Accounts Receivable80.8451.448.0434.0454.4488.6padlockpadlockpadlockpadlock
Inventory0.03.73.73.63.73.6padlockpadlockpadlockpadlock
Other Current Assets-326.9172.8568.5208.0128.5139.7padlockpadlockpadlockpadlock
Total Current Assets0.0727.8706.0758.5706.3753.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment43.943.844.043.944.645.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.80.00.80.80.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments9.37.610.019.611.32.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets424.12,350.32,979.03,189.816.223.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,592.72,402.43,033.93,254.13,309.03,501.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,346.43,161.03,462.33,917.44,098.13,734.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment43.643.643.743.843.843.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.80.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.07.27.27.69.19.3padlockpadlockpadlockpadlock
Other Long-Term Assets-43.62,280.72,324.72,350.32,509.32,538.8padlockpadlockpadlockpadlock
Total Long-Term Assets0.02,331.52,376.42,402.42,563.12,592.7padlockpadlockpadlockpadlock
Total Assets3,008.43,059.43,082.43,161.03,269.43,346.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable134.6137.5129.3116.0117.7100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,945.00.049.763.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-1,442.7195.015.9-43.820.5113.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities193.9332.5194.9135.7138.1213.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0130.1129.2137.5146.4134.6padlockpadlockpadlockpadlock
Short-Term Debt22.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities297.1135.6107.4195.065.059.3padlockpadlockpadlockpadlock
Current Liabilities319.1265.7236.6332.5211.4193.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,168.82,691.73,409.63,902.13,932.93,774.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases83.062.463.263.545.145.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,402.83,372.83,686.64,046.24,078.13,994.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,968.53,007.73,028.02,691.72,781.22,821.4padlockpadlockpadlockpadlock
Capital Leases0.061.962.262.462.562.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,308.13,307.43,298.63,372.83,363.43,402.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.10.40.30.30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,616.3-2,811.9-2,729.3-2,534.0-2,383.0-2,093.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-97.2-247.7-261.1-150.4-2.7-283.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.5padlockpadlockpadlockpadlock
Retained Earnings-2,949.7-2,880.1-2,839.9-2,811.9-2,679.8-2,616.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity-336.7-282.3-250.1-247.7-133.5-97.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,178.62,691.73,459.33,902.13,932.93,774.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-56.3-211.8-224.3-128.820.1-260.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,990.53,007.73,028.02,691.72,781.22,821.4padlockpadlockpadlockpadlock
Book Value-299.6-248.1-216.1-211.8-94.0-56.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income28.0-65.0-178.5-141.1-271.0-633.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization170.5152.6187.7201.9219.0252.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.42.14.06.010.010.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital10.162.833.9-25.4-74.6156.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable24.21.6-7.3-16.2-21.415.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.99.318.4-4.7-28.9143.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-49.10.07.30.028.9-143.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-141.8-176.1-32.7-2.1-27.765.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-59.40.014.439.2-144.2-149.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income-32.4-22.2-129.1-59.150.371.6padlockpadlockpadlockpadlock
Depreciation & Amortization35.237.337.337.737.240.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.2-0.10.60.20.70.6padlockpadlockpadlockpadlock
Change Working Capital19.5-10.842.825.312.6-18.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.810.012.49.711.99.0padlockpadlockpadlockpadlock
Change In Accounts Payable12.50.8-6.18.23.34.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-6.2-29.262.6-3.4-93.3-142.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-103.0-0.20.00.0-0.1-15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-9.1-9.0-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment334.50.00.00.00.017.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-38.30.0-89.8-61.2-25.0-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing193.20.0-89.8-70.3-34.0-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.00.0-30.90.00.0-33.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.0281.20.00.018.9padlockpadlockpadlockpadlock
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-414.20.0-262.4-50.9-189.6-137.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-216.2-767.7-180.420.0348.3-247.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock98.10.01.01.1562.831.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.0-0.2-0.30.0-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-17.70.0-14.9-12.4-18.6-28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities8.20.024.8-39.0348.061.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-309.10.0-172.1-101.5702.6-73.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-20.3336.3-89.5-40.3-176.5-463.4padlockpadlockpadlockpadlock
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-174.4-91.1-247.5-132.6524.3-230.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance246.3220.5311.5559.0691.6167.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash30.94.5-13.5-12.3-2.1-63.1padlockpadlockpadlockpadlock
Closing Cash Balance255.9225.0220.5233.9246.3244.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-162.4-23.813.839.2-144.3-164.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-164.8-25.99.833.2-154.3-175.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow16.4-25.014.134.78.0-80.4padlockpadlockpadlockpadlock
Real Free Cash Flow16.2-24.913.534.57.2-80.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-0.29-0.56-0.38-1.09-1.20-0.06padlockpadlockpadlockpadlockpadlock
P/EG-0.010.01-0.010.020.010.00padlockpadlockpadlockpadlockpadlock
P/B-0.12-0.14-0.26-1.02-123.04-0.14padlockpadlockpadlockpadlockpadlock
P/S0.030.030.050.120.410.08padlockpadlockpadlockpadlockpadlock
P/FCF0.53-1.424.87-2.38-2.26-0.25padlockpadlockpadlockpadlockpadlock
P/OFC0.53-1.434.673.91-2.26-0.27padlockpadlockpadlockpadlockpadlock
Price/EV10.236.4111.0012.3733.34-55.95padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-0.14-0.29-0.51-0.08-0.16padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.010.010.000.00padlockpadlockpadlockpadlockpadlock
P/B-0.10-0.120.00-0.16-0.29padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin17.1%20.0%24.4%23.2%13.5%-11.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.0%21.7%13.6%7.4%-13.5%-76.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.7%34.8%22.3%23.7%13.7%-13.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.3%22.1%9.5%6.1%-17.2%-91.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.1%-5.1%-13.1%-11.4%-33.7%-124.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin8.3%17.1%32.0%15.0%18.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-23.5%11.0%19.8%-20.6%6.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-10.5%22.7%33.3%-7.1%14.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.6%16.3%7.1%-17.8%7.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-22.6%-10.1%-7.2%-45.1%-20.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.322.282.134.895.711.10padlockpadlockpadlockpadlockpadlock
Quick Ratio0.322.272.114.865.691.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.030.000.250.160.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.340.853.074.290.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.990.851.001.000.961.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-10.72-10.87-13.25-25.95-1,481.89-13.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-10.84-12.76-13.26-26.05-1,544.14-13.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.081.280.741.320.73-0.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.610.810.360.35-0.97-2.02padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.322.060.843.34padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.322.030.823.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.000.01-0.03-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.770.250.550.320.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.990.990.000.850.85padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-8.88-10.720.00-10.87-20.83padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-8.94-10.840.00-12.76-24.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.280.081.21-0.230.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.610.26-0.660.26padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share205.46249.14394.80361.36236.773,225.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share-42.71-12.81-51.53-41.08-79.68-4,018.93padlockpadlockpadlockpadlockpadlock
Cash Per Share43.7323.9951.661,029.56174.22591.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-48.63-52.63-75.39-43.80-0.78-1,800.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share13.84-5.063.98-18.79-42.41-1,046.73padlockpadlockpadlockpadlockpadlock
Dividend Per Share4.084.334.313.625.47181.64padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share45.5052.0349.0850.0754.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share-10.29-5.24-3.53-22.58-11.36padlockpadlockpadlockpadlockpadlock
Cash Per Share42.0943.7314.2719.2023.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-57.58-48.630.00-45.02-26.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.83-4.422.5612.88padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.001.031.001.031.03padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.4%-1.6%-0.5%-4.7%-2.2%0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover17.812.7018.0124.919.9611.24padlockpadlockpadlockpadlockpadlock
Payables Turnover6.646.827.998.225.925.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover176.72258.35280.92247.21211.80230.65padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover19.5226.7831.0528.2518.0711.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.673.633.662.112.402.80padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.4%-0.4%1.4%1.8%0.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.293.735.827.650.61padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.921.481.701.54padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.0051.1664.4561.11padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.106.920.006.296.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.72-2.585.471.250.52padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-19.6%-33.8%-8.4%-8.8%-6.9%-4.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage59.07 %60.19 %22.24 %8.09 %5.70 %70.13 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.00-0.20-0.28-0.05-0.09padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.0017.0813.9414.3213.73padlockpadlockpadlockpadlockpadlock

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