Zkusit zdarma
Alexander & Baldwin, Inc.
Alexander & Baldwin, Inc.
ALEX
Cena
$ 20.76
Dnes
+0.02 (0.10%)
Valuace
18
18
Růst
40
40
Zdraví
80
80
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues218.1236.6208.9230.5379.3305.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues119.4129.0106.698.7254.1233.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit98.7107.6102.3131.8125.271.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues50.251.753.762.461.951.0padlockpadlockpadlockpadlock
Cost of Revenues27.628.127.136.732.429.7padlockpadlockpadlockpadlock
Gross Profit22.723.626.725.829.521.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.034.535.954.948.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization38.236.336.338.050.455.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses9.827.937.770.154.948.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income89.079.864.680.162.129.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.610.19.29.39.08.9padlockpadlockpadlockpadlock
Total Operating Expenses3.5-4.52.78.17.45.1padlockpadlockpadlockpadlock
Operating Income19.228.124.017.722.116.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.92.20.40.31.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense17.825.523.0149.026.330.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-15.5-15.6-23.8-147.9-26.3-24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT73.564.240.8-67.835.85.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.20.0-18.318.6-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income73.360.529.8-49.517.25.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.30.20.51.00.5padlockpadlockpadlockpadlock
Interest Expense0.05.95.86.15.75.9padlockpadlockpadlockpadlock
Other Expense-4.7-3.0-2.7-5.0-2.7-4.4padlockpadlockpadlockpadlock
IBT14.525.121.312.719.411.8padlockpadlockpadlockpadlock
Income Tax Expense0.1-0.10.00.00.10.1padlockpadlockpadlockpadlock
Net Income14.325.121.412.419.09.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.41$-0.68$0.24$0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.41$-0.68$0.24$0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding72.872.672.672.672.572.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding72.972.872.872.872.672.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding72.872.772.772.672.672.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding72.972.972.872.972.872.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents29.833.413.533.370.057.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments7.00.04.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments29.833.413.533.370.057.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable18.220.428.113.040.557.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-7.00.00.0127.820.318.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-48.00.214.289.0102.695.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets62.054.155.8263.1234.4229.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents17.38.616.933.417.929.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.07.0padlockpadlockpadlockpadlock
Total Cash & ST Investments17.38.616.933.417.936.6padlockpadlockpadlockpadlock
Accounts Receivable79.422.225.320.416.118.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0-7.0padlockpadlockpadlockpadlock
Other Current Assets8.51.50.70.214.314.2padlockpadlockpadlockpadlock
Total Current Assets105.232.342.954.148.362.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,369.00.01.77.9103.6129.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill8.78.78.78.78.710.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets33.331.236.343.651.661.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6.85.96.97.58.8134.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets276.01,570.61,532.71,456.51,472.71,471.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,579.91,616.41,586.31,524.21,645.41,806.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,641.91,670.41,646.21,787.31,879.82,036.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15.40.00.00.00.01,369.0padlockpadlockpadlockpadlock
Goodwill8.78.78.78.78.78.7padlockpadlockpadlockpadlock
Intangible Assets0.00.00.031.20.033.3padlockpadlockpadlockpadlock
Long-Term Investments35.85.95.95.95.96.8padlockpadlockpadlockpadlock
Other Long-Term Assets1,492.01,595.41,591.11,570.61,587.1276.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,552.01,610.01,605.71,616.41,601.71,579.9padlockpadlockpadlockpadlock
Total Assets1,657.21,642.41,648.61,670.41,650.01,641.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.24.55.84.59.99.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt81.125.00.0477.10.0-66.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4.7107.591.9-294.0119.5116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities162.3209.5168.1256.4197.9126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.96.64.54.54.95.2padlockpadlockpadlockpadlock
Short-Term Debt0.0151.0143.025.025.081.1padlockpadlockpadlockpadlock
Other Current Liabilities66.7109.4103.5107.594.114.6padlockpadlockpadlockpadlock
Current Liabilities88.2277.3326.1209.5196.5172.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt388.7449.8467.5477.1552.1705.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases7.90.08.74.919.418.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities640.3666.9643.2743.6806.3939.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt490.5299.3309.8449.8447.2388.7padlockpadlockpadlockpadlock
Capital Leases15.30.00.00.00.07.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities645.7629.3643.5666.9651.8640.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,809.31,811.61,809.11,808.41,810.51,805.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-812.9-814.2-809.3-560.3-663.2-649.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income5.26.13.21.8-80.7-60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,001.61,003.51,003.01,035.71,066.61,096.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,814.41,813.11,811.81,811.61,810.41,809.3padlockpadlockpadlockpadlock
Retained Earnings-802.7-800.6-809.2-814.2-810.2-812.9padlockpadlockpadlockpadlock
Comprehensive Income-0.10.52.56.1-2.1-807.7padlockpadlockpadlockpadlock
Total Common Equity1,011.61,013.01,005.11,003.5998.21,001.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt469.8474.8465.1477.1552.1705.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,001.61,003.51,003.01,043.71,073.51,096.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt490.5450.3452.8474.8472.2477.7padlockpadlockpadlockpadlock
Book Value1,011.61,013.01,005.11,003.5998.21,001.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income56.160.533.0-49.535.85.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization36.036.336.838.050.453.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.24.86.14.95.95.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-16.04.4-12.8-21.714.77.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.10.00.1-3.94.78.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-1.01.10.81.9-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.26.5-3.510.66.85.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items73.2-8.14.080.417.4-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations96.30.067.134.0124.263.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income14.325.121.412.419.09.1padlockpadlockpadlockpadlock
Depreciation & Amortization9.610.19.29.39.08.9padlockpadlockpadlockpadlock
Stock-Based Compensation1.41.41.41.11.31.3padlockpadlockpadlockpadlock
Change Working Capital0.9-5.8-0.71.49.04.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.81.9-1.50.60.2-0.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.20.5-0.10.1-0.20.3padlockpadlockpadlockpadlock
Change In Inventories-0.12.34.6-1.68.72.3padlockpadlockpadlockpadlock
Other Non-cash Items-1.8-14.2-5.30.0-2.9-1.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-22.50.0-31.2-21.7-53.5-25.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-9.80.0-9.5-0.5-2.7-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.3-0.3-0.3-0.5-2.7-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.90.00.00.02.71.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities58.00.048.167.3152.738.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing26.50.07.144.696.512.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-28.2-4.7-4.2-9.1-33.7-4.3padlockpadlockpadlockpadlock
Acquisitions0.0-0.1-0.1-0.10.10.0padlockpadlockpadlockpadlock
Investments0.00.00.0-0.10.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-104.00.0-10.1-23.2-290.2-191.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued571.89.7-1.9-51.8136.8192.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock51.70.00.00.0-1.3-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.7-3.0-5.4-7.3-1.3-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-48.70.0-64.3-57.7-46.6-13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.30.0-15.1-27.0132.3173.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-103.10.0-94.9-115.2-207.1-33.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued40.2-2.5-22.02.7-5.517.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-0.1-1.2-0.2-0.50.0padlockpadlockpadlockpadlock
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 Cash23.219.9-20.7-36.613.642.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance29.833.713.734.471.057.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash8.3-7.5-16.115.5-11.613.8padlockpadlockpadlockpadlock
Closing Cash Balance18.410.117.633.718.229.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow73.847.235.912.370.738.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow69.642.429.87.464.832.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-3.711.821.815.21.618.0padlockpadlockpadlockpadlock
Real Free Cash Flow-5.110.420.514.10.416.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E12.9021.2846.34-27.47105.76221.81padlockpadlockpadlockpadlockpadlock
P/EG0.620.21-0.290.070.50-1.93padlockpadlockpadlockpadlockpadlock
P/B1.281.281.381.311.711.13padlockpadlockpadlockpadlockpadlock
P/S6.275.446.615.904.804.07padlockpadlockpadlockpadlockpadlock
P/FCF15.6927.2838.46110.5525.7332.69padlockpadlockpadlockpadlockpadlock
P/OFC19.6613.1420.5839.9914.6519.68padlockpadlockpadlockpadlockpadlock
Price/EV10.7213.7218.2217.9116.8023.72padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E23.0812.9014.6125.8918.34padlockpadlockpadlockpadlockpadlock
P/EG-0.540.620.21-0.750.18padlockpadlockpadlockpadlockpadlock
P/B1.311.281.251.281.40padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin45.6%45.5%49.0%57.2%33.0%23.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin59.9%37.9%30.5%17.7%26.8%16.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin79.3%53.2%48.2%43.7%36.1%26.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin54.4%33.7%30.9%34.8%16.4%9.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin48.6%25.6%14.3%-21.5%4.5%1.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin45.2%45.6%49.6%41.3%47.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin40.6%59.9%50.4%30.1%40.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin59.8%79.3%67.5%45.0%50.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.2%54.4%44.6%28.3%35.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.5%48.6%39.9%19.9%30.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.750.260.331.031.181.81padlockpadlockpadlockpadlockpadlock
Quick Ratio0.750.260.330.531.081.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.150.100.160.230.30padlockpadlockpadlockpadlockpadlock
Cash Ratio0.600.160.080.130.350.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.280.280.270.290.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.460.470.460.460.520.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.621.661.641.731.761.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.992.494.370.804.502.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.803.132.810.542.360.98padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.190.750.180.700.28padlockpadlockpadlockpadlockpadlock
Quick Ratio1.190.750.180.700.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.060.050.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.600.090.430.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.290.270.280.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.460.450.470.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.641.621.641.661.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio637.856.990.004.605.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio408.024.800.002.923.88padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.163.262.883.175.234.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.070.830.41-0.680.240.08padlockpadlockpadlockpadlockpadlock
Cash Per Share0.140.460.240.530.970.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.9313.8213.8214.2714.7115.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.820.650.490.170.980.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.900.890.890.790.640.19padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.690.710.740.860.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.200.350.290.170.26padlockpadlockpadlockpadlockpadlock
Cash Per Share0.240.140.230.460.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.9013.9313.8313.8213.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.050.280.300.210.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.230.230.230.220.22padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.2%0.3%0.0%27.0%52.0%-7.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover14.2711.607.4317.7327.495.29padlockpadlockpadlockpadlockpadlock
Payables Turnover24.9928.4818.3821.9374.7423.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.7712.5212.69padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.250.00122.8829.183.662.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.71-1.61-3.9610.675.453.49padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.5%0.2%-0.2%2.2%0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.634.033.333.063.85padlockpadlockpadlockpadlockpadlock
Payables Turnover3.084.266.038.096.61padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.263.250.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.44-0.67-0.62-0.85-0.55padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio65.3%107.3%215.8%-116.6%270.9%246.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.00 %5.04 %4.66 %4.24 %2.56 %1.11 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.140.650.771.300.85padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.241.271.321.251.16padlockpadlockpadlockpadlockpadlock

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