Zkusit zdarma
Alexander & Baldwin, Inc.
Alexander & Baldwin, Inc.
ALEX
Cena
$ 20.84
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues206.7206.7236.6208.9230.5379.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues110.6110.6129.0106.698.7254.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit96.196.1107.6102.3131.8125.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues51.050.251.753.762.461.9padlockpadlockpadlockpadlock
Cost of Revenues27.827.628.127.136.732.4padlockpadlockpadlockpadlock
Gross Profit23.122.723.626.725.829.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.034.535.954.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.90.036.336.338.050.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses9.728.127.937.770.154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income86.468.079.864.680.162.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.09.610.19.29.39.0padlockpadlockpadlockpadlock
Total Operating Expenses8.03.5-4.52.78.17.4padlockpadlockpadlockpadlock
Operating Income15.119.228.124.017.722.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.50.02.20.40.31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense17.421.725.523.0149.026.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-21.9-3.5-15.6-23.8-147.9-26.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT64.564.564.240.8-67.835.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.1-0.10.20.0-18.318.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income64.764.760.529.8-49.517.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.30.20.51.0padlockpadlockpadlockpadlock
Interest Expense5.70.05.95.86.15.7padlockpadlockpadlockpadlock
Other Expense-11.4-4.7-3.0-2.7-5.0-2.7padlockpadlockpadlockpadlock
IBT3.714.525.121.312.719.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.1-0.10.00.00.1padlockpadlockpadlockpadlock
Net Income3.814.325.121.412.419.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.41$-0.68$0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.41$-0.68$0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding72.872.772.672.672.672.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding72.873.072.872.872.872.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding72.872.872.772.772.672.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding72.872.972.972.872.972.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income56.164.760.533.0-49.535.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization36.038.336.336.838.050.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.25.94.86.14.95.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-16.0-6.24.4-12.8-21.714.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.1-1.60.00.1-3.94.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.01.0-1.01.10.81.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.26.86.5-3.510.66.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items73.2-23.2-8.14.080.417.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations96.30.00.067.134.0124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.814.325.121.412.419.0padlockpadlockpadlockpadlock
Depreciation & Amortization9.49.610.19.29.39.0padlockpadlockpadlockpadlock
Stock-Based Compensation1.81.41.41.41.11.3padlockpadlockpadlockpadlock
Change Working Capital-0.60.9-5.8-0.71.49.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.2-0.81.9-1.50.60.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.30.20.5-0.10.1-0.2padlockpadlockpadlockpadlock
Change In Inventories0.0-0.12.34.6-1.68.7padlockpadlockpadlockpadlock
Other Non-cash Items-1.8-1.8-14.2-5.30.0-2.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-22.5-52.20.0-31.2-21.7-53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-9.8-0.20.0-9.5-0.5-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.30.0-0.3-0.3-0.5-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.90.00.00.00.02.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities58.00.00.048.167.3152.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing26.50.00.07.144.696.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-15.2-28.2-4.7-4.2-9.1-33.7padlockpadlockpadlockpadlock
Acquisitions-0.10.0-0.1-0.1-0.10.1padlockpadlockpadlockpadlock
Investments0.00.00.00.0-0.10.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-104.00.00.0-10.1-23.2-290.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued571.8474.89.7-1.9-51.8136.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock51.70.00.00.00.0-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.7-5.7-3.0-5.4-7.3-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-48.70.00.0-64.3-57.7-46.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.30.00.0-15.1-27.0132.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-103.10.00.0-94.9-115.2-207.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued490.540.2-2.5-22.02.7-5.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.7-0.2-0.1-1.2-0.2-0.5padlockpadlockpadlockpadlock
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 Cash23.2-22.119.9-20.7-36.613.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance29.811.533.713.734.471.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-6.88.3-7.5-16.115.5-11.6padlockpadlockpadlockpadlock
Closing Cash Balance11.518.410.117.633.718.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow73.827.347.235.912.370.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow69.621.442.429.87.464.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2.6-3.711.821.815.21.6padlockpadlockpadlockpadlock
Real Free Cash Flow-4.4-5.110.420.514.10.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.9023.2121.2846.34-27.47105.76padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.623.210.21-0.290.070.50padlockpadlockpadlockpadlockpadlockpadlock
P/B1.281.521.281.381.311.71padlockpadlockpadlockpadlockpadlockpadlock
P/S6.277.265.446.615.904.80padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.6955.0227.2838.46110.5525.73padlockpadlockpadlockpadlockpadlockpadlock
P/OFC19.6618.8813.1420.5839.9914.65padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.7223.1413.7218.2217.9116.80padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E99.5123.0812.9014.6125.89padlockpadlockpadlockpadlockpadlock
P/EG-1.34-0.540.620.21-0.75padlockpadlockpadlockpadlockpadlock
P/B1.521.311.281.251.28padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin45.6%46.5%45.5%49.0%57.2%33.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin59.9%41.7%37.9%30.5%17.7%26.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin79.3%41.7%53.2%48.2%43.7%36.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin54.4%32.9%33.7%30.9%34.8%16.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin48.6%31.3%25.6%14.3%-21.5%4.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin45.4%45.2%45.6%49.6%41.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.5%40.6%59.9%50.4%30.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.5%59.8%79.3%67.5%45.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.6%38.2%54.4%44.6%28.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.4%28.5%48.6%39.9%19.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.751.010.260.331.031.18padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.751.010.260.330.531.08padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.100.150.100.160.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.600.110.160.080.130.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.300.280.280.270.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.460.510.470.460.460.52padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.621.681.661.641.731.76padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.993.972.494.370.804.50padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.803.133.132.810.542.36padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.011.190.750.180.70padlockpadlockpadlockpadlockpadlock
Quick Ratio1.011.190.750.180.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.040.060.050.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.200.600.090.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.300.290.270.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.510.480.460.450.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.681.641.621.641.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.66637.856.990.004.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.64408.024.800.002.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.162.843.262.883.175.23padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.070.890.830.41-0.680.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.140.160.460.240.530.97padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.9313.5813.8213.8214.2714.71padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.820.380.650.490.170.98padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.900.900.890.890.790.64padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.700.690.710.740.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.050.200.350.290.17padlockpadlockpadlockpadlockpadlock
Cash Per Share0.160.240.140.230.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.5613.9013.9313.8313.82padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.04-0.050.280.300.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.220.230.230.230.22padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.2%-0.1%0.3%0.0%27.0%52.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover14.272.5611.607.4317.7327.49padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover24.998.9028.4818.3821.9374.74padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.7712.52padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.2513.720.00122.8829.183.66padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.71-2.68-1.61-3.9610.675.45padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-1.2%0.5%0.2%-0.2%2.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.630.634.033.333.06padlockpadlockpadlockpadlockpadlock
Payables Turnover2.243.084.266.038.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.383.263.250.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.63-0.44-0.67-0.62-0.85padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio65.3%101.6%107.3%215.8%-116.6%270.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.00 %4.38 %5.04 %4.66 %4.24 %2.56 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio4.341.140.650.771.30padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.091.241.271.321.25padlockpadlockpadlockpadlockpadlock

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