Zkusit zdarma
Apple Hospitality REIT, Inc.
Apple Hospitality REIT, Inc.
APLE
Cena
$ 11.53
Dnes
-0.06 (-0.44%)
Valuace
65
65
Růst
63
63
Zdraví
73
73
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 Revenues1,412.41,412.41,431.51,343.81,238.4933.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues883.71,322.3922.3860.0783.4614.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit528.790.1509.2483.8455.0319.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues326.4373.9384.4327.7333.0378.8padlockpadlockpadlockpadlock
Cost of Revenues323.194.0243.4223.2224.9240.9padlockpadlockpadlockpadlock
Gross Profit3.3279.9140.9104.5108.2138.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.047.442.541.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization192.6192.6190.6183.2206.1191.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses276.0-160.3216.5236.3224.2225.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income252.6250.4292.8247.5206.587.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization48.648.148.047.947.948.1padlockpadlockpadlockpadlock
Total Operating Expenses-41.1207.456.153.658.360.2padlockpadlockpadlockpadlock
Operating Income44.472.584.950.949.977.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense61.589.577.768.959.767.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-76.3-74.1-77.7-68.9-59.7-67.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT176.3176.3215.0178.6146.719.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.01.00.91.11.90.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income175.4175.4214.1177.5144.818.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense21.10.021.019.419.921.2padlockpadlockpadlockpadlock
Other Expense-14.6-21.4-21.0-19.4-19.9-21.2padlockpadlockpadlockpadlock
IBT29.951.163.931.530.156.5padlockpadlockpadlockpadlock
Income Tax Expense0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Net Income29.650.963.631.229.856.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.77$0.64$0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.77$0.64$0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding237.8237.8241.3229.3228.9226.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding237.8237.8241.3229.3228.9226.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding237.8237.1237.7240.1240.0240.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding237.8237.1237.7240.1240.0240.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents38.510.310.34.13.35.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments21.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments38.510.310.34.13.35.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable63.234.536.443.340.122.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-101.750.848.639.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets101.495.695.386.880.061.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents50.37.914.910.36.17.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments50.37.914.910.36.17.2padlockpadlockpadlockpadlock
Accounts Receivable52.864.459.034.557.462.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets65.645.146.450.835.531.3padlockpadlockpadlockpadlock
Total Current Assets168.8117.5120.395.699.1101.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,911.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets62.14,874.34,839.64,685.94,710.54,767.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,974.04,874.34,839.64,685.94,710.54,767.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,075.44,969.94,937.34,772.74,790.54,829.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets4,744.84,811.64,827.94,874.34,922.74,974.0padlockpadlockpadlockpadlock
Total Long-Term Assets4,744.84,811.64,827.94,874.34,922.74,974.0padlockpadlockpadlockpadlock
Total Assets4,913.54,929.14,948.24,969.95,021.85,075.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable93.8121.0129.9116.192.797.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt109.182.50.0112.076.0105.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.0-112.0-76.0-105.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities262.8203.5129.9116.192.797.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable104.493.188.5121.0112.193.8padlockpadlockpadlockpadlock
Short-Term Debt0.0173.0148.082.5110.5169.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities104.4266.1236.5203.5222.6262.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,427.81,500.51,374.01,478.31,550.51,702.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases223.6111.6111.9112.0111.8220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,742.41,704.11,613.31,594.31,643.21,800.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,619.21,464.21,498.91,500.51,502.41,479.7padlockpadlockpadlockpadlock
Capital Leases111.2111.4111.5111.6111.7111.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,723.61,730.31,735.41,704.11,724.91,742.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4,790.94,771.04,794.84,577.04,569.44,488.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,479.4-1,520.7-1,491.2-1,435.5-1,406.5-1,416.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income21.415.620.436.9-15.5-42.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,333.03,265.93,324.03,178.43,147.33,029.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4,733.64,735.04,751.44,771.04,772.84,790.9padlockpadlockpadlockpadlock
Retained Earnings-1,546.5-1,540.4-1,547.1-1,520.7-1,480.7-1,479.4padlockpadlockpadlockpadlock
Comprehensive Income2.84.28.615.64.821.4padlockpadlockpadlockpadlock
Total Common Equity3,189.93,198.83,212.83,265.93,296.93,333.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,648.71,583.01,483.41,478.31,550.51,702.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,333.03,265.93,324.03,178.43,147.33,029.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,619.21,637.21,646.91,583.01,612.91,648.7padlockpadlockpadlockpadlock
Book Value3,189.93,198.83,212.83,265.93,296.93,333.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income207.3175.4214.1177.5144.818.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization185.9192.6190.6183.2181.7184.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation-0.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital21.12.69.024.08.9-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.31.61.47.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable16.00.06.023.014.014.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-29.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items210.7-0.4-8.314.433.017.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations410.40.00.0399.0368.4217.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income29.650.963.631.229.856.3padlockpadlockpadlockpadlock
Depreciation & Amortization48.648.148.047.947.948.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital11.024.4-4.6-28.216.818.8padlockpadlockpadlockpadlock
Change In Accounts Receivable19.911.6-5.5-24.522.95.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.010.85.1-4.4-7.411.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-3.33.11.7-1.90.75.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-82.00.00.00.0-59.4-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.10.00.0-292.60.0-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-457.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment49.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-9.70.00.0-72.1-76.5-131.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-499.80.00.0-364.6-135.9-150.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-14.314.3-14.3-27.3-20.8-14.6padlockpadlockpadlockpadlock
Acquisitions0.4-0.40.4-0.4-0.30.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-192.90.00.03.4-245.0-94.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued330.11,583.099.78.6172.7-57.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock215.90.00.0215.90.075.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-22.8-62.8-35.1-14.9-9.3-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-238.20.00.0-238.3-139.5-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities215.10.00.0-0.5164.8-31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing89.70.00.0-34.3-229.0-61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,619.2-18.1-9.663.8-29.8-35.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-14.3-2.0-13.6-29.6-0.5-19.2padlockpadlockpadlockpadlock
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 Cash0.3-4.60.40.13.65.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance38.539.444.143.643.539.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-45.943.5-8.36.05.40.2padlockpadlockpadlockpadlock
Closing Cash Balance39.485.441.850.144.138.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow328.5282.8325.0327.0309.1199.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow328.7282.8325.0327.0309.1199.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow44.3168.094.521.974.4173.2padlockpadlockpadlockpadlock
Real Free Cash Flow44.3168.094.521.974.4173.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.8916.0717.3021.4624.95194.16padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.10-0.951.110.970.04-1.75padlockpadlockpadlockpadlockpadlockpadlock
P/B0.870.891.131.151.141.16padlockpadlockpadlockpadlockpadlockpadlock
P/S1.802.002.592.832.923.91padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.349.9611.3911.6511.6918.35padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.377.619.149.559.8116.80padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.419.9310.9212.2612.3318.67padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E23.7913.9910.8924.8230.88padlockpadlockpadlockpadlockpadlock
P/EG-0.62-0.630.102.98-0.65padlockpadlockpadlockpadlockpadlock
P/B0.890.890.870.961.13padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin36.7%6.4%35.6%36.0%36.7%34.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin22.1%18.8%20.5%18.4%16.7%9.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin34.6%32.5%33.8%32.1%33.3%29.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.1%17.7%20.5%18.4%16.7%9.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin16.6%12.4%15.0%13.2%11.7%2.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin1.0%74.9%36.7%74.2%73.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.6%13.7%22.1%15.5%15.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.5%26.5%34.6%30.1%29.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.6%19.4%22.1%15.5%15.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.1%13.6%16.6%9.5%9.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.070.270.470.730.750.86padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.070.270.470.730.75-0.40padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.210.240.220.720.52padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.140.050.080.040.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.360.320.300.310.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.560.480.450.470.49padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.541.561.521.491.501.52padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.001.263.016.246.874.11padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.052.803.773.593.461.28padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.271.620.070.510.86padlockpadlockpadlockpadlockpadlock
Quick Ratio0.271.620.070.510.86padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.060.060.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.480.070.060.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.330.020.330.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.560.510.030.510.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.561.541.541.541.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.340.001.000.670.95padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.110.004.050.002.51padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.955.945.935.865.414.13padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.760.740.890.770.630.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.030.170.040.040.180.01padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.4613.2413.5414.4913.8813.90padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.521.191.351.431.350.88padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.301.011.011.040.610.03padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.371.581.621.371.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.120.210.270.130.12padlockpadlockpadlockpadlockpadlock
Cash Per Share0.170.210.030.060.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.2413.4613.4613.3813.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.190.710.400.090.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.530.240.290.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.4%0.5%0.4%0.6%1.3%2.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover16.2542.2241.4736.8828.5823.32padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.880.007.626.626.756.63padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.005.25padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0060.720.0052.9347.0034.51padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-14.04-9.17-20.09-42.12-59.12-38.34padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.8%0.5%0.4%0.8%0.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.767.080.000.009.65padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.900.000.000.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.030.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.81-8.88-3.68-2.92-4.78padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio89.6%137.1%113.9%134.3%96.3%36.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.46 %8.53 %6.58 %6.26 %3.86 %0.19 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.922.490.902.231.94padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.024.452.062.251.57padlockpadlockpadlockpadlockpadlock

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