Zkusit zdarma
Acadia Realty Trust
Acadia Realty Trust
AKR
Cena
$ 19.33
Dnes
+0.09 (0.43%)
Valuace
8
8
Růst
55
55
Zdraví
69
69
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 Revenues410.8410.8359.7338.7326.3292.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues203.2203.2112.0108.5101.998.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit207.5207.5247.6230.2224.4193.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues104.8101.0100.6104.493.387.7padlockpadlockpadlockpadlock
Cost of Revenues112.428.530.831.629.325.5padlockpadlockpadlockpadlock
Gross Profit-7.672.569.872.864.062.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.041.544.140.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization157.5157.5138.9136.0135.9123.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses158.1158.1182.0151.7180.0163.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income49.449.465.749.126.144.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization39.938.939.339.435.234.5padlockpadlockpadlockpadlock
Total Operating Expenses-28.359.969.057.547.744.7padlockpadlockpadlockpadlock
Operating Income20.712.70.815.316.417.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income23.723.725.120.014.69.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense95.395.392.693.380.269.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-89.0-89.0-57.3-50.5-91.4-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-39.6-39.68.4-1.4-65.225.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.40.40.20.30.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income16.913.621.719.9-65.323.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.16.16.46.16.67.9padlockpadlockpadlockpadlock
Interest Expense24.224.323.623.221.923.4padlockpadlockpadlockpadlock
Other Expense-17.0-23.6-21.5-26.9-15.2-5.2padlockpadlockpadlockpadlock
IBT3.6-11.0-20.7-11.51.212.3padlockpadlockpadlockpadlock
Income Tax Expense0.10.00.20.10.00.0padlockpadlockpadlockpadlock
Net Income7.75.62.01.68.58.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.20$-0.75$0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.20$-0.75$0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding131.0131.0108.295.386.487.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding131.1131.1108.395.386.487.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding131.0121.3121.3121.3108.4108.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding131.1121.3121.3121.3118.8108.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents55.116.817.517.217.719.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments21.714.833.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments55.131.650.817.217.719.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable215.8223.1205.6173.4197.5145.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory101.80.00.0-17.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-270.950.434.643.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets307.6305.1291.0216.7289.0179.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents49.442.832.016.846.231.9padlockpadlockpadlockpadlock
Short Term Investments4.510.916.514.817.521.7padlockpadlockpadlockpadlock
Total Cash & ST Investments53.953.748.531.663.753.6padlockpadlockpadlockpadlock
Accounts Receivable237.1234.3224.6223.1219.4215.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0101.8padlockpadlockpadlockpadlock
Other Current Assets67.188.037.750.482.9-63.6padlockpadlockpadlockpadlock
Total Current Assets358.1375.9310.9305.1366.0307.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment27.725.529.337.340.776.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets86.486.9100.6102.4108.9100.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments203.4209.2197.2291.2322.3249.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets18.03,744.53,707.53,655.1186.4173.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,943.54,066.14,034.64,085.93,972.64,007.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,251.04,371.24,291.24,302.64,261.64,186.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment24.625.626.725.526.827.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets138.2131.6123.386.983.886.4padlockpadlockpadlockpadlock
Long-Term Investments164.4172.4178.0209.2187.4203.4padlockpadlockpadlockpadlock
Other Long-Term Assets4,189.94,170.04,096.93,744.53,612.318.0padlockpadlockpadlockpadlock
Total Long-Term Assets4,517.14,499.64,424.84,066.13,910.33,943.5padlockpadlockpadlockpadlock
Total Assets4,875.24,875.64,735.74,371.24,276.34,251.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable62.268.461.4196.5236.4358.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt216.614.0213.3168.3112.9138.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-92.641.026.5-5.6-14.0-16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities222.3162.7335.6393.7373.7512.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable87.181.969.868.459.462.2padlockpadlockpadlockpadlock
Short-Term Debt65.053.50.014.056.0216.6padlockpadlockpadlockpadlock
Other Current Liabilities44.945.144.641.036.2-87.5padlockpadlockpadlockpadlock
Current Liabilities229.3210.9144.6162.7189.0222.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,481.21,660.11,721.21,660.01,738.31,625.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases160.6136.864.335.338.895.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability316.60.00.00.0-128.2-120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,971.51,838.92,157.62,053.72,112.02,138.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,955.01,909.31,784.71,660.11,652.41,641.8padlockpadlockpadlockpadlock
Capital Leases158.0158.7158.9136.8128.8160.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.0316.6padlockpadlockpadlockpadlock
Total Liabilities2,210.12,148.21,947.01,838.91,866.41,971.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-381.9-409.4-349.1-300.4-196.9-167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income47.638.732.446.8-36.2-74.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,781.52,065.71,636.91,691.81,521.41,441.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-479.8-458.2-434.0-409.4-395.2-381.9padlockpadlockpadlockpadlock
Comprehensive Income17.020.027.138.717.3-334.3padlockpadlockpadlockpadlock
Total Common Equity2,246.02,269.12,298.02,065.71,926.71,781.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,827.91,674.11,934.51,828.31,851.21,763.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,279.62,532.32,133.62,248.92,149.62,048.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,020.01,962.81,784.71,674.11,708.41,858.5padlockpadlockpadlockpadlock
Book Value2,665.12,727.32,788.62,532.32,410.02,279.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-23.6-39.28.1-1.7-65.326.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization138.0157.5138.9136.0135.9123.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.511.612.812.811.112.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-8.6-18.7-37.91.6-10.54.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.6-5.6-6.72.51.67.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.4-6.10.02.0-2.13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.70.00.00.00.0-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items143.055.818.57.161.9-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations128.00.00.0155.8133.2105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.5-11.0-20.91.31.212.3padlockpadlockpadlockpadlock
Depreciation & Amortization39.938.939.339.435.234.5padlockpadlockpadlockpadlock
Stock-Based Compensation3.03.03.10.02.72.7padlockpadlockpadlockpadlock
Change Working Capital-5.2-12.420.9-22.0-5.1-12.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.3-1.9-3.1-0.9-0.54.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.75.3-8.30.0-0.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.815.722.57.23.97.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-85.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions36.70.0-9.2-9.3-73.32.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-167.10.00.00.0-4.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment81.997.014.34.6224.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-12.50.00.0-203.9-270.9-201.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-127.70.00.0-208.5-124.2-198.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.0-22.00.041.4padlockpadlockpadlockpadlock
Acquisitions8.63.40.48.0-14.32.4padlockpadlockpadlockpadlock
Investments0.00.00.0-195.70.0-56.7padlockpadlockpadlockpadlock
Sales of Investment4.74.45.414.93.8-57.8padlockpadlockpadlockpadlock
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-278.40.00.094.9-1,104.6-305.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued302.61,674.1-260.4201.01,081.7392.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock142.10.00.00.0119.563.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0380.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-70.00.00.0-68.6-64.6-39.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities231.60.00.019.51,045.3-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing25.20.00.045.9-4.491.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,020.057.2178.2110.6-34.3-150.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash25.517.214.4-6.94.7-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance55.156.939.725.332.227.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-18.17.211.516.6-29.614.2padlockpadlockpadlockpadlock
Closing Cash Balance56.975.067.856.339.769.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow42.7167.0140.4155.8133.2105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow30.2155.4127.7143.0122.192.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow42.0-4.836.96.337.986.0padlockpadlockpadlockpadlock
Real Free Cash Flow39.0-7.833.86.335.283.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-27.45198.19120.7781.46-20.8081.26padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.52-3.96-24.15-0.630.06-0.61padlockpadlockpadlockpadlockpadlockpadlock
P/B0.991.211.270.990.801.26padlockpadlockpadlockpadlockpadlockpadlock
P/S5.606.557.274.784.166.54padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.6916.1218.6210.3918.3032.21padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.6916.1218.6210.3910.1918.23padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.2521.4617.8118.1919.5522.32padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E87.31108.79-27.45500.7676.78padlockpadlockpadlockpadlockpadlock
P/EG53.980.77-1.52-5.84-13.36padlockpadlockpadlockpadlockpadlock
P/B1.211.090.991.111.27padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin69.3%50.5%68.8%68.0%68.8%66.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.8%13.6%28.1%27.1%4.6%32.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin57.9%51.9%66.7%57.4%49.7%57.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.8%12.0%18.3%13.6%8.0%15.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-20.4%3.3%6.0%5.9%-20.0%8.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-7.3%71.8%69.3%69.7%68.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.5%13.2%18.8%11.2%24.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin64.6%51.7%57.9%57.0%62.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.7%12.6%0.8%14.7%17.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.4%5.6%-20.4%1.2%9.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.281.241.870.870.550.77padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.281.241.870.870.590.23padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.080.090.070.110.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.150.100.050.040.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.400.380.450.420.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.810.860.811.181.081.22padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.152.172.122.622.542.80padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.761.152.250.630.390.92padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.030.520.710.490.330.64padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.241.561.282.151.87padlockpadlockpadlockpadlockpadlock
Quick Ratio1.241.561.282.151.87padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.010.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.220.320.220.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.410.380.000.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.860.900.810.000.81padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.172.172.152.062.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.590.580.762.551.62padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.860.520.030.660.75padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.363.133.323.553.453.34padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.100.200.21-0.690.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.650.300.290.530.760.20padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.7016.9919.0917.1817.8917.36padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.891.271.301.630.780.68padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.780.770.710.720.680.45padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.800.830.830.860.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.060.05-0.170.010.08padlockpadlockpadlockpadlockpadlock
Cash Per Share0.300.440.650.400.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.9918.5118.7018.9419.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.320.280.530.210.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.220.220.190.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate1.0%-1.0%2.5%-20.8%0.0%0.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.711.721.611.656.596.70padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.692.311.641.771.701.75padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-5.830.49padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.0017.4114.0911.568.757.18padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.824.047.36-3.06-2.49-1.40padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate2.3%0.0%1.0%-1.0%0.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.440.430.430.460.42padlockpadlockpadlockpadlockpadlock
Payables Turnover1.270.330.380.450.43padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.444.111.163.923.66padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.100.690.890.680.58padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-127.6%746.2%352.5%345.0%-99.0%167.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.63 %3.77 %2.92 %4.24 %4.76 %2.06 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio3.404.66-1.2817.922.54padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.971.071.160.890.83padlockpadlockpadlockpadlockpadlock

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