Zkusit zdarma
Apartment Investment and Management Company
Apartment Investment and Management Company
AIV
Cena
$ 5.82
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 20242023202220212020201920182017201620142013201220112010
Total Revenues194.4208.7187.0190.3169.8151.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues87.091.073.771.867.661.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit107.4117.7113.3118.6102.289.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues35.152.852.454.235.351.1padlockpadlockpadlockpadlock
Cost of Revenues16.923.223.123.917.722.6padlockpadlockpadlockpadlock
Gross Profit18.229.629.330.317.728.6padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.032.939.733.210.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization70.286.468.8159.084.778.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses102.7119.2113.3198.6117.988.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4.7-1.59.0-268.127.827.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization16.216.416.421.221.422.1padlockpadlockpadlockpadlock
Total Operating Expenses23.724.224.630.229.129.7padlockpadlockpadlockpadlock
Operating Income-5.55.44.70.1-11.5-1.1padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620142013201220112010
Interest Income7.39.79.74.12.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense70.370.137.773.852.927.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-117.3-105.6-179.1377.5-46.4-43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-112.6-107.1-170.1109.4-18.6-15.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.0-11.1-12.817.3-13.6-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income243.7-102.5-166.275.7-5.0-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.51.52.12.22.32.5padlockpadlockpadlockpadlock
Interest Expense14.018.017.420.819.016.8padlockpadlockpadlockpadlock
Other Expense-73.9-16.8-16.5-10.1-19.7-62.2padlockpadlockpadlockpadlock
IBT-79.4-11.4-11.8-10.0-31.2-63.3padlockpadlockpadlockpadlock
Income Tax Expense-0.15.6-0.1-2.3-3.8-2.2padlockpadlockpadlockpadlock
Net Income286.7-19.3-13.9-9.8-21.9-60.5padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620142013201220112010
EPS$0.00$0.00$-1.16$0.50$-0.03$-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.16$0.49$-0.03$-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding138.9138.5143.6149.4149.5148.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding138.9138.5143.6150.8149.5148.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding138.9137.3136.9136.7136.7139.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding138.9137.3136.9136.7136.7139.8padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620142013201220112010
Net Income-220.6-96.0-166.292.2-5.0-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization77.186.468.8159.084.778.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.56.59.27.55.3-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital6.8-0.9-6.2-26.5-22.3-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable13.30.00.00.00.0-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items274.162.1157.5-45.1-36.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations62.50.050.5204.212.647.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income303.0-17.0-11.7-7.6-28.8-60.5padlockpadlockpadlockpadlock
Depreciation & Amortization12.116.416.421.221.422.1padlockpadlockpadlockpadlock
Stock-Based Compensation1.71.41.11.60.00.0padlockpadlockpadlockpadlock
Change Working Capital0.32.0-4.9-9.33.4-3.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.02.50.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-308.11.33.0-2.720.552.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620142013201220112010
Capital Expenditure-220.4-160.0-272.5-237.5-177.8-23.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.90.00.0-15.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-54.20.00.0-14.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment146.30.037.516.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-80.80.0-25.4130.2-93.6-105.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-211.10.0-260.4-120.8-271.4-129.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-28.3-26.4-19.2-46.2-36.0-36.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.01.10.2padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620142013201220112010
Debt Repaid-112.60.085.8-1,001.2-35.2-84.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued270.4-73.9189.4548.1568.6607.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-55.5-39.9-46.8-23.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-3.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities132.20.081.6929.6239.9454.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing65.60.0119.4-98.3204.7370.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-269.216.213.4-179.440.230.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.4-0.1-0.4-5.1-3.2-24.4padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620142013201220112010
Net Change in Cash-83.033.7-90.5-14.8-54.2288.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance109.4173.0139.3229.8244.6298.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash357.1-9.0-95.762.51.0-31.0padlockpadlockpadlockpadlock
Closing Cash Balance425.468.377.2173.0110.4109.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620142013201220112010
Free Cash Flow-157.9-113.0-222.0-33.3-165.224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-164.5-119.5-231.3-40.8-170.535.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-19.3-16.8-15.4-45.3-19.6-27.2padlockpadlockpadlockpadlock
Real Free Cash Flow-21.0-18.2-16.5-47.0-19.6-27.2padlockpadlockpadlockpadlock
Nacenění TTM 20242024202320222021202020192018201720162015
P/E-15.38-12.29-9.97-6.7714.05-231.72padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.380.340.280.02-0.0116.35padlockpadlockpadlockpadlockpadlockpadlock
P/B12.9610.248.313.221.942.31padlockpadlockpadlockpadlockpadlockpadlock
P/S5.636.034.906.015.596.79padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-17.72-11.14-9.04-5.06-31.95-6.98padlockpadlockpadlockpadlockpadlockpadlock
P/OFC30.7326.7921.7522.285.2191.69padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.4846.8242.0229.6115.9022.54padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20244-20243-20242-20241-20244-20233-2023
P/E0.96-15.38-21.64-31.631.07padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.38-0.550.570.00padlockpadlockpadlockpadlockpadlock
P/B17.7812.9610.9010.1019.81padlockpadlockpadlockpadlockpadlock
Marže TTM 20242024202320222021202020192018201720162015
Gross Profit Margin56.0%56.4%56.4%60.6%62.3%60.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.5%-17.7%-17.7%-70.8%-16.8%20.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin43.5%23.6%23.6%41.0%66.8%66.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.2%-0.7%-0.7%4.8%-140.8%16.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-36.6%-49.1%-49.1%-88.9%39.8%-2.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20244-20243-20242-20241-20244-20233-2023
Gross Profit Margin51.9%56.0%55.9%55.9%51.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-186.1%12.5%10.8%20.0%-186.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-140.0%43.5%42.1%39.2%-140.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-15.7%10.2%9.0%0.9%-15.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin816.1%-36.6%-26.6%-18.1%816.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242024202320222021202020192018201720162015
Current Ratio0.001.511.511.152.522.51padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.511.511.152.682.77padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.01-0.01-0.070.210.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.400.400.661.942.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.610.610.610.530.66padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.009.709.703.622.123.23padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio20.4015.9215.925.983.984.86padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.970.270.272.371.492.38padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.30-0.02-0.020.24-3.630.53padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20244-20243-20242-20241-20244-20233-2023
Current Ratio1.130.001.661.511.13padlockpadlockpadlockpadlockpadlock
Quick Ratio1.130.001.661.511.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.170.000.000.010.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.530.000.190.400.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.000.640.610.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio15.370.0010.919.7015.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio33.5020.4016.9515.9233.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.500.971.271.13-3.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.390.300.270.02-0.39padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242024202320222021202020192018201720162015
Revenue Per Share1.551.511.511.301.271.14padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.47-0.74-0.74-1.160.51-0.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.301.021.020.891.811.73padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.670.890.892.433.673.35padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.12-0.82-0.82-1.55-0.22-1.11padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.640.000.000.000.020.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20244-20243-20242-20241-20244-20233-2023
Revenue Per Share0.250.380.380.400.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.06-0.14-0.10-0.072.06padlockpadlockpadlockpadlockpadlock
Cash Per Share2.910.300.361.032.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.450.670.810.900.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.14-0.12-0.11-0.33-0.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.640.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242024202320222021202020192018201720162015
Effective Tax Rate-48.8%10.3%10.3%7.5%15.8%73.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.982.572.572.454.880.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-4.13-2.64padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.831.711.711.561.730.40padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.091.521.521.961.230.78padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20244-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.1%-48.8%0.7%23.5%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.410.000.620.670.41padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.310.490.450.440.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.320.490.300.450.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%4.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.32 %0.00 %0.00 %0.00 %0.29 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20244-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.00-6.340.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.007.320.000.00padlockpadlockpadlockpadlockpadlock

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