Zkusit zdarma
Ashford Hospitality Trust, Inc.
Ashford Hospitality Trust, Inc.
AHT
Cena
$ 2.60
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,104.41,104.41,172.51,367.51,240.9805.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues930.41,110.7938.11,033.5953.2697.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit174.0-6.3234.4334.0287.6108.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues259.0266.1302.0277.4275.5276.6padlockpadlockpadlockpadlock
Cost of Revenues267.2220.0227.1216.1234.0224.8padlockpadlockpadlockpadlock
Gross Profit-8.246.074.961.341.451.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.016.29.916.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization141.3141.3152.8187.8197.1218.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses44.2-66.1-24.8192.5211.7235.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income59.959.9259.2130.476.3-138.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization34.134.635.337.337.337.7padlockpadlockpadlockpadlock
Total Operating Expenses-15.033.825.6-0.290.431.7padlockpadlockpadlockpadlock
Operating Income-53.62.649.361.5-49.020.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.74.76.99.04.80.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense295.3295.3319.0366.1217.3143.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-248.2-248.2-323.2-310.3-211.0-126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-188.3-188.3-64.0-179.8-134.7-265.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.10.11.00.96.35.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-179.8-179.8-60.3-178.5-141.1-271.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.11.21.31.21.51.8padlockpadlockpadlockpadlock
Interest Expense65.372.680.676.874.677.9padlockpadlockpadlockpadlock
Other Expense-18.1-65.1-81.6-83.4-82.5-79.7padlockpadlockpadlockpadlock
IBT-71.6-62.5-32.3-21.9-131.4-59.6padlockpadlockpadlockpadlock
Income Tax Expense-0.60.30.10.3-2.3-0.4padlockpadlockpadlockpadlock
Net Income-69.3-60.1-30.4-20.0-124.2-57.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-6.09$-4.11$-12.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-5.61$-4.11$-12.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding6.46.04.731.834.321.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding6.46.04.734.534.321.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding6.45.85.85.75.55.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding6.45.85.85.75.55.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income28.0-179.8-65.0-178.5-141.1-271.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization170.5140.1152.6187.7201.9219.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.4-0.82.14.06.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital10.142.662.833.9-25.4-74.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable24.239.01.6-7.3-16.2-21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.93.19.318.4-4.7-28.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-49.10.00.07.30.028.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-141.847.4-176.1-32.7-2.1-27.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-59.40.00.014.439.2-144.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income117.4-62.7-32.4-22.2-129.1-59.1padlockpadlockpadlockpadlock
Depreciation & Amortization33.134.635.237.337.337.7padlockpadlockpadlockpadlock
Stock-Based Compensation-0.2-0.70.2-0.10.60.2padlockpadlockpadlockpadlock
Change Working Capital-3.237.419.5-10.842.825.3padlockpadlockpadlockpadlock
Change In Accounts Receivable9.44.8-0.810.012.49.7padlockpadlockpadlockpadlock
Change In Accounts Payable-21.110.912.50.8-6.18.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-94.4-3.0-6.2-29.262.6-3.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-103.00.0-0.20.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-9.1-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment334.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-38.30.00.0-89.8-61.2-25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing193.20.00.0-89.8-70.3-34.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.10.00.00.0-30.90.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0281.20.0padlockpadlockpadlockpadlock
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-414.20.00.0-262.4-50.9-189.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-216.22,691.7-767.7-180.420.0348.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock98.10.00.01.01.1562.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-0.90.0-0.2-0.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-17.70.00.0-14.9-12.4-18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities8.20.00.024.8-39.0348.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-309.10.00.0-172.1-101.5702.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,990.5-17.3-20.3336.3-89.5-40.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.20.00.00.00.00.0padlockpadlockpadlockpadlock
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-174.43.1-91.1-247.5-132.6524.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance246.3215.7220.5311.5559.0691.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-30.4-7.030.94.5-13.5-12.3padlockpadlockpadlockpadlock
Closing Cash Balance215.7248.8255.9225.0220.5233.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-162.4-21.9-23.813.839.2-144.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-164.8-21.1-25.99.833.2-154.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-12.65.516.4-25.014.134.7padlockpadlockpadlockpadlock
Real Free Cash Flow-12.46.216.2-24.913.534.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-0.29-0.14-0.56-0.38-1.09-1.20padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.010.000.01-0.010.020.01padlockpadlockpadlockpadlockpadlockpadlock
P/B-0.12-0.06-0.14-0.26-1.02-123.04padlockpadlockpadlockpadlockpadlockpadlock
P/S0.030.020.030.050.120.41padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.53-1.16-1.424.87-2.38-2.26padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.530.52-1.434.673.91-2.26padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.2311.616.4111.0012.3733.34padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.10-0.14-0.29-0.51-0.08padlockpadlockpadlockpadlockpadlock
P/EG-0.180.00-0.010.010.00padlockpadlockpadlockpadlockpadlock
P/B-0.07-0.10-0.120.00-0.16padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin17.1%-0.6%20.0%24.4%23.2%13.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.0%9.7%21.7%13.6%7.4%-13.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.7%22.5%34.8%22.3%23.7%13.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.3%5.4%22.1%9.5%6.1%-17.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.1%-16.3%-5.1%-13.1%-11.4%-33.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-3.2%17.3%17.1%32.0%15.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.5%3.8%11.0%19.8%-20.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.7%16.8%22.7%33.3%-7.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-20.7%1.0%16.3%7.1%-17.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-26.8%-22.6%-10.1%-7.2%-45.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.320.262.282.134.895.71padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.320.262.272.114.865.69padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.010.030.000.250.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.060.340.853.074.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.991.030.851.001.000.96padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-10.72-7.14-10.87-13.25-25.95-1,481.89padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-10.84-6.92-12.76-13.26-26.05-1,544.14padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.080.181.280.741.320.73padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.610.200.810.360.35-0.97padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.260.000.322.060.84padlockpadlockpadlockpadlockpadlock
Quick Ratio0.260.000.322.030.82padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.010.000.01-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.770.250.550.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.030.990.990.000.85padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-7.14-8.88-10.720.00-10.87padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-6.92-8.94-10.840.00-12.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.020.470.081.21-0.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.820.040.610.26-0.66padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share205.46184.87249.14394.80361.36236.77padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-42.71-30.10-12.81-51.53-41.08-79.68padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share43.7311.1123.9951.661,029.56174.22padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-48.63-68.51-52.63-75.39-43.80-0.78padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share13.84-3.66-5.063.98-18.79-42.41padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share4.084.014.334.313.625.47padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share40.7845.5052.0349.0850.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share-10.92-10.29-5.24-3.53-22.58padlockpadlockpadlockpadlockpadlock
Cash Per Share10.4542.0943.7314.2719.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-64.44-57.58-48.630.00-45.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.990.942.83-4.422.56padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.981.051.031.001.03padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.4%-0.1%-1.6%-0.5%-4.7%-2.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover17.8133.742.7018.0124.919.96padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.648.916.827.998.225.92padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover176.72308.60258.35280.92247.21211.80padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover19.520.0026.7831.0528.2518.07padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.67-5.933.633.662.112.40padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.8%-0.4%-0.4%1.4%1.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.913.293.735.827.65padlockpadlockpadlockpadlockpadlock
Payables Turnover2.140.001.921.481.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover74.240.000.0051.1664.45padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.006.106.920.006.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.473.72-2.585.471.25padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-19.6%-13.3%-33.8%-8.4%-8.8%-6.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage59.07 %94.14 %60.19 %22.24 %8.09 %5.70 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.09-0.10-0.20-0.28-0.05padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage23.0117.7317.0813.9414.32padlockpadlockpadlockpadlockpadlock

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