Zkusit zdarma
Acadia Realty Trust
Acadia Realty Trust
AKR
Cena
$ 20.59
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 Revenues123.5123.5112.0108.5101.998.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit287.2287.2247.6230.2224.4193.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues104.8101.0100.6104.493.387.7padlockpadlockpadlockpadlock
Cost of Revenues32.628.530.831.629.325.5padlockpadlockpadlockpadlock
Gross Profit72.172.569.872.864.062.2padlockpadlockpadlockpadlock
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 Expenses45.745.7182.0151.7180.0163.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-140.759.969.057.547.744.7padlockpadlockpadlockpadlock
Operating Income20.712.70.815.316.417.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income23.723.725.120.014.69.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense47.0-95.392.693.380.269.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expense0.2-0.40.20.30.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income16.9-39.221.719.9-65.323.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.16.16.46.16.67.9padlockpadlockpadlockpadlock
Interest Expense-24.224.323.623.221.923.4padlockpadlockpadlockpadlock
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 Expense-0.10.00.20.10.00.0padlockpadlockpadlockpadlock
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 Outstanding0.00.0108.295.386.487.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.00.0108.395.386.487.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.0121.3121.3121.3108.4108.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.0121.3121.3121.3118.8108.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-23.68.1-1.7-65.326.0-66.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization138.0138.9136.0135.9123.4149.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.512.812.811.112.410.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-8.6-37.91.6-10.54.7-32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.6-6.72.51.67.4-29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.40.02.0-2.13.23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.70.00.00.0-3.2-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items143.018.57.161.9-7.5-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations128.00.0155.8133.2105.0102.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-11.0-20.91.31.212.31.6padlockpadlockpadlockpadlock
Depreciation & Amortization38.939.339.435.234.534.3padlockpadlockpadlockpadlock
Stock-Based Compensation3.03.10.02.72.73.1padlockpadlockpadlockpadlock
Change Working Capital-12.420.9-22.0-5.1-12.8-7.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.9-3.1-0.9-0.54.6-1.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.75.3-8.30.0-0.31.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items15.722.57.23.97.90.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-85.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions36.7-9.2-9.3-73.32.911.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-167.10.00.0-4.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment81.914.34.6224.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-12.50.0-203.9-270.9-201.4-107.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-127.70.0-208.5-124.2-198.5-96.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.0-22.00.041.4-27.5padlockpadlockpadlockpadlock
Acquisitions3.40.48.0-14.32.4-1.7padlockpadlockpadlockpadlock
Investments0.00.0-195.70.0-56.7-13.0padlockpadlockpadlockpadlock
Sales of Investment4.45.414.93.8-57.864.3padlockpadlockpadlockpadlock
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-278.40.094.9-1,104.6-305.4-192.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued302.6-260.4201.01,081.7392.8248.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock142.10.00.0119.563.9244.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0380.0-22.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-70.00.0-68.6-64.6-39.5-50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities231.60.019.51,045.3-7.718.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing25.20.045.9-4.491.3-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued57.2178.2110.6-34.3-150.1-0.7padlockpadlockpadlockpadlock
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 Cash25.514.4-6.94.7-2.23.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance55.139.725.332.227.633.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash7.211.516.6-29.614.228.1padlockpadlockpadlockpadlock
Closing Cash Balance75.067.856.339.769.355.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow42.7140.4155.8133.2105.0102.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow30.2127.7143.0122.192.691.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-4.864.86.337.986.04.5padlockpadlockpadlockpadlock
Real Free Cash Flow-7.861.86.335.283.21.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-27.45120.7781.46-20.8081.26-18.57padlockpadlockpadlockpadlockpadlock
P/EG-1.52-24.15-0.630.06-0.610.05padlockpadlockpadlockpadlockpadlock
P/B0.991.270.990.801.260.85padlockpadlockpadlockpadlockpadlock
P/S5.607.274.784.166.544.80padlockpadlockpadlockpadlockpadlock
P/FCF8.6918.6210.3918.3032.2112.76padlockpadlockpadlockpadlockpadlock
P/OFC8.6918.6210.3910.1918.2311.96padlockpadlockpadlockpadlockpadlock
Price/EV17.2517.8118.1919.5522.3225.65padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E108.79-27.45500.7676.7875.59padlockpadlockpadlockpadlockpadlock
P/EG0.77-1.52-5.84-13.360.13padlockpadlockpadlockpadlockpadlock
P/B1.090.991.111.271.32padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin69.3%68.8%68.0%68.8%66.2%60.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.8%28.1%27.1%4.6%32.2%1.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin57.9%66.7%57.4%49.7%57.4%45.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.8%18.3%13.6%8.0%15.2%-8.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-20.4%6.0%5.9%-20.0%8.1%-25.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin71.8%69.3%69.7%68.6%70.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.2%18.8%11.2%24.7%40.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin51.7%57.9%57.0%62.4%59.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.6%0.8%14.7%17.5%19.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.6%-20.4%1.2%9.1%9.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.281.870.870.550.770.35padlockpadlockpadlockpadlockpadlock
Quick Ratio1.281.870.870.590.23-0.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.090.070.110.140.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.100.050.040.050.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.380.450.420.430.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.810.811.181.081.221.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.152.122.622.542.802.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.762.250.630.390.920.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.030.710.490.330.64-0.32padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.561.282.151.871.94padlockpadlockpadlockpadlockpadlock
Quick Ratio1.561.282.151.871.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.320.220.100.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.380.000.380.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.900.810.000.810.85padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.172.152.062.122.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.580.762.551.620.65padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.520.030.660.750.75padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.363.323.553.453.342.96padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.200.21-0.690.27-0.76padlockpadlockpadlockpadlockpadlock
Cash Per Share0.650.290.530.760.200.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.7019.0917.1817.8917.3616.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.891.301.630.780.681.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.780.710.720.680.450.58padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.830.830.860.860.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.05-0.170.010.080.08padlockpadlockpadlockpadlockpadlock
Cash Per Share0.440.650.400.290.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.5118.7018.9419.0617.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.280.530.210.350.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.220.220.190.200.17padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate1.0%2.5%-20.8%0.0%0.4%-0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.711.611.656.596.705.93padlockpadlockpadlockpadlockpadlock
Payables Turnover1.691.641.771.701.751.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-5.830.490.40padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.0014.0911.568.757.183.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.827.36-3.06-2.49-1.40-0.85padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%1.0%-1.0%0.9%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.430.430.460.420.40padlockpadlockpadlockpadlockpadlock
Payables Turnover0.330.380.450.430.43padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.111.163.923.663.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.690.890.680.580.67padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-127.6%352.5%345.0%-99.0%167.6%-76.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.63 %2.92 %4.24 %4.76 %2.06 %4.09 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio4.66-1.2817.922.542.25padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.071.160.890.830.74padlockpadlockpadlockpadlockpadlock

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