Zkusit zdarma
Apartment Investment and Management Company
Apartment Investment and Management Company
AIV
Cena
$ 4.04
Dnes
+0.02 (0.25%)
Valuace
70
70
Růst
40
40
Zdraví
52
52
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 202520242023202220212020201920182017201620142013201220112010
Total Revenues174.9138.5208.7187.0190.3169.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues184.9184.991.073.771.867.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-46.4-46.4117.7113.3118.6102.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues34.635.152.852.454.235.3padlockpadlockpadlockpadlock
Cost of Revenues121.816.923.223.123.917.7padlockpadlockpadlockpadlock
Gross Profit-123.518.229.629.330.317.7padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.032.939.733.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization62.458.386.468.8159.084.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-17.2-17.2119.2113.3198.6117.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-29.2-29.2-1.59.0-268.127.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization13.416.216.416.421.221.4padlockpadlockpadlockpadlock
Total Operating Expenses-89.723.724.224.630.229.1padlockpadlockpadlockpadlock
Operating Income-33.8-5.55.44.70.1-11.5padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620142013201220112010
Interest Income8.68.69.79.74.12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense74.459.470.137.773.852.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.113.4-105.6-179.1377.5-46.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-0.7-15.8-107.1-170.1109.4-18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-57.6-57.6-11.1-12.817.3-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income546.7546.7-102.5-166.275.7-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.51.51.52.12.22.3padlockpadlockpadlockpadlock
Interest Expense24.914.018.017.420.819.0padlockpadlockpadlockpadlock
Other Expense108.3-73.9-16.8-16.5-10.1-19.7padlockpadlockpadlockpadlock
IBT101.9-79.4-11.4-11.8-10.0-31.2padlockpadlockpadlockpadlock
Income Tax Expense-63.0-0.15.6-0.1-2.3-3.8padlockpadlockpadlockpadlock
Net Income293.2286.7-19.3-13.9-9.8-21.9padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620142013201220112010
EPS$0.00$0.00$0.00$-1.16$0.50$-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.16$0.49$-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding138.3138.3138.5143.6149.4149.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding141.1141.1138.5143.6150.8149.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding138.3138.9137.3136.9136.7136.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding141.1138.9137.3136.9136.7136.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents109.4141.1122.6206.5233.4289.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3.70.05.364.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments109.4141.1122.6206.5233.4289.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable65.881.376.439.045.344.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-3.70.00.0-17.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-175.2307.416.740.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets188.0529.8215.7268.8244.6353.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents404.441.449.1141.182.688.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments404.441.449.1141.182.688.5padlockpadlockpadlockpadlock
Accounts Receivable85.783.183.981.377.378.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets372.4302.3303.5307.427.820.9padlockpadlockpadlockpadlock
Total Current Assets862.5426.8436.6529.8187.7188.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment16.9122.3119.7110.3429.8111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets13.413.213.514.23.37.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments41.431.388.2174.3337.8332.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,793.41,255.31,650.11,613.7191.612.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,869.11,427.11,873.81,912.42,189.51,487.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,057.11,956.92,089.52,181.22,434.11,840.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment113.2115.8116.7122.3118.6119.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.012.913.20.00.0padlockpadlockpadlockpadlock
Long-Term Investments25.031.131.131.338.441.4padlockpadlockpadlockpadlock
Other Long-Term Assets1,061.81,282.41,269.61,255.31,704.81,690.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,214.21,443.01,436.21,427.11,879.91,869.1padlockpadlockpadlockpadlock
Total Assets2,076.81,869.81,872.81,956.92,067.62,057.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.0155.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities124.2195.3186.8106.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities126.2350.7186.8106.697.463.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.042.84.9155.30.00.0padlockpadlockpadlockpadlock
Other Current Liabilities765.8263.1257.7195.3125.1126.2padlockpadlockpadlockpadlock
Current Liabilities765.8305.9262.6350.7125.1126.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,211.31,037.21,266.41,162.81,615.91,082.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases243.2121.8118.7114.6435.1100.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability106.5101.5110.3119.6124.7131.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,564.41,644.61,497.91,389.01,838.11,277.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt952.91,179.31,205.91,037.21,371.91,331.7padlockpadlockpadlockpadlock
Capital Leases124.4123.7122.9121.8121.3120.4padlockpadlockpadlockpadlock
Def. Tax Liability102.8102.2101.7101.5103.2106.5padlockpadlockpadlockpadlock
Total Liabilities1,821.51,587.41,570.21,644.61,600.21,564.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.41.41.41.51.51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-187.0-303.4-116.349.9-22.8-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity253.5123.0349.7547.9500.6499.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlock
Retained Earnings-371.0-336.5-317.2-303.4-208.9-187.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity62.091.7110.5123.0229.8253.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,340.11,192.51,266.41,162.81,615.91,082.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value492.8312.3591.6792.2596.0563.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt952.91,222.11,205.91,192.51,371.91,331.7padlockpadlockpadlockpadlock
Book Value255.3282.4302.6312.3467.4492.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620142013201220112010
Net Income-220.6554.0-96.0-166.292.2-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization77.158.386.468.8159.084.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.55.96.59.27.55.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital6.8-10.3-0.9-6.2-26.5-22.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable13.3-8.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items274.1-542.262.1157.5-45.1-36.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations62.50.00.050.5204.212.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income318.7303.0-17.0-11.7-7.6-28.8padlockpadlockpadlockpadlock
Depreciation & Amortization13.412.116.416.421.221.4padlockpadlockpadlockpadlock
Stock-Based Compensation1.71.71.41.11.60.0padlockpadlockpadlockpadlock
Change Working Capital-7.90.32.0-4.9-9.33.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.02.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-277.2-308.11.33.0-2.720.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620142013201220112010
Capital Expenditure-220.4-99.6-160.0-272.5-237.5-177.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.90.00.00.0-15.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-54.20.00.00.0-14.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment146.30.00.037.516.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-80.80.00.0-25.4130.2-93.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-211.10.00.0-260.4-120.8-271.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-164.4-28.3-26.4-19.2-46.2-36.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.01.1padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620142013201220112010
Debt Repaid-112.60.00.085.8-1,001.2-35.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued270.41,192.5-73.9189.4548.1568.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-55.5-0.3-39.9-46.8-23.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-3.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities132.20.00.081.6929.6239.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing65.60.00.0119.4-98.3204.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued952.9-269.216.213.4-179.440.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-0.4-0.1-0.4-5.1-3.2padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620142013201220112010
Net Change in Cash-83.0234.233.7-90.5-14.8-54.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance109.4407.2173.0139.3229.8244.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-18.2357.1-9.0-95.762.51.0padlockpadlockpadlockpadlock
Closing Cash Balance407.2425.468.377.2173.0110.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620142013201220112010
Free Cash Flow-157.9-91.5-113.0-222.0-33.3-165.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-164.5-97.4-119.5-231.3-40.8-170.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-178.8-19.3-16.8-15.4-45.3-19.6padlockpadlockpadlockpadlock
Real Free Cash Flow-180.4-21.0-18.2-16.5-47.0-19.6padlockpadlockpadlockpadlock
Nacenění TTM 202520242024202320222021202020192018201720162015
P/E-15.381.50-12.29-9.97-6.7714.05padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.380.000.340.280.02-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B12.962.2710.248.313.221.94padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S5.635.936.034.906.015.59padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF-17.72-8.98-11.14-9.04-5.06-31.95padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC30.73101.5426.7921.7522.285.21padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.4812.7446.8242.0229.6115.90padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20244-20243-20242-20241-20244-2023
P/E0.700.96-15.38-21.64-31.63padlockpadlockpadlockpadlockpadlock
P/EG0.130.00-0.38-0.550.57padlockpadlockpadlockpadlockpadlock
P/B2.2717.7812.9610.9010.10padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242024202320222021202020192018201720162015
Gross Profit Margin56.0%-33.5%56.4%56.4%60.6%62.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.5%31.5%-17.7%-17.7%-70.8%-16.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin43.5%73.6%23.6%23.6%41.0%66.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.2%-21.1%-0.7%-0.7%4.8%-140.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-36.6%394.8%-49.1%-49.1%-88.9%39.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20244-20243-20242-20241-20244-2023
Gross Profit Margin-356.6%51.9%56.0%55.9%55.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin338.1%-186.1%12.5%10.8%20.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin376.6%-140.0%43.5%42.1%39.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-97.6%-15.7%10.2%9.0%0.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin846.4%816.1%-36.6%-26.6%-18.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242024202320222021202020192018201720162015
Current Ratio0.003.211.511.511.152.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.003.211.511.511.152.68padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.54-0.01-0.01-0.070.21padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.003.210.400.400.661.94padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.520.610.610.610.53padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.002.419.709.703.622.12padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio20.404.6315.9215.925.983.98padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.970.870.270.262.371.49padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.30-0.49-0.02-0.020.24-3.63padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20244-20243-20242-20241-20244-2023
Current Ratio3.211.130.001.661.51padlockpadlockpadlockpadlockpadlock
Quick Ratio3.211.130.001.661.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.270.170.000.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio3.210.530.000.190.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.520.460.000.640.61padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.4115.370.0010.919.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.6333.5020.4016.9515.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.31-3.500.971.271.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.36-0.390.300.270.02padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242024202320222021202020192018201720162015
Revenue Per Share1.551.001.511.511.301.27padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.473.95-0.74-0.74-1.160.51padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.302.851.021.020.891.81padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.672.620.890.892.433.67padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.12-0.66-0.82-0.82-1.55-0.22padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.643.000.000.000.000.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20244-20243-20242-20241-20244-2023
Revenue Per Share0.250.250.380.380.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.122.06-0.14-0.10-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share2.852.910.300.361.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.620.450.670.810.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.29-0.14-0.12-0.11-0.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.370.000.000.640.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242024202320222021202020192018201720162015
Effective Tax Rate-48.8%363.4%10.3%10.3%7.5%15.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.981.042.572.572.454.88padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00-4.13padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.831.301.711.781.561.73padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.090.611.521.521.961.23padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20244-20243-20242-20241-20244-2023
Effective Tax Rate-61.8%0.1%-48.8%0.7%23.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.260.410.000.620.67padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.330.310.490.450.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.190.320.490.300.45padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242024202320222021202020192018201720162015
Dividend Payout Ratio0.0%76.0%0.0%0.0%0.0%4.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.32 %50.57 %0.00 %0.00 %0.00 %0.29 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20244-20243-20242-20241-20244-2023
Dividend Payout Ratio1.120.000.00-6.340.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage39.830.000.007.320.00padlockpadlockpadlockpadlockpadlock

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