Zkusit zdarma
Alexandria Real Estate Equities, Inc.
Alexandria Real Estate Equities, Inc.
ARE
Cena
$ 43.01
Dnes
+0.63 (1.10%)
Valuace
70
70
Růst
23
23
Zdraví
68
68
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 Revenues2,970.72,970.73,049.72,885.72,589.02,114.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues922.6922.6909.3859.2783.2623.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,048.12,048.12,140.42,026.51,805.81,490.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues754.4735.8737.3743.2763.2775.7padlockpadlockpadlockpadlock
Cost of Revenues232.5239.2224.4226.4240.4233.3padlockpadlockpadlockpadlock
Gross Profit521.9496.6512.8516.8522.8542.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0199.4177.3151.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,350.51,350.51,202.41,093.51,002.1821.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,250.43,250.41,370.7199.41,179.4972.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-1,202.3-1,202.3769.71,088.0627.0530.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization322.1340.2346.1342.1330.1294.0padlockpadlockpadlockpadlock
Total Operating Expenses2,132.9369.5375.3372.7362.8337.9padlockpadlockpadlockpadlock
Operating Income-1,611.1127.2137.6144.0160.0204.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense226.7226.7185.874.294.2142.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-14.5-14.5-259.0-807.043.7124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-1,216.7-1,216.7510.7281.0670.7654.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.094.2237.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-1,430.5-1,430.5322.9103.6521.7416.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense65.754.955.350.955.743.6padlockpadlockpadlockpadlock
Other Expense615.7-325.0-199.8-105.4-176.19.1padlockpadlockpadlockpadlock
IBT-995.4-197.8-62.238.7-16.1213.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-1,081.8-232.8-107.0-8.9-62.2167.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.54$3.18$2.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.54$3.18$2.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding170.4170.4172.1170.9161.7146.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding170.4170.4172.1170.9161.7147.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding170.4170.1170.1170.5172.1172.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding170.4170.1170.1170.5172.1172.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents565.9552.1618.2825.2361.3568.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.01,615.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments565.9552.1618.2825.2361.3568.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable23.8168.524.17.67.47.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.0-32.6-49.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-589.763.0172.181.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets679.4783.6781.8865.6422.6605.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents579.5520.5476.4552.1562.6561.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments579.5520.5476.4552.1562.6561.0padlockpadlockpadlockpadlock
Accounts Receivable284.8283.3280.2168.564.864.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets80.964.3100.863.088.354.1padlockpadlockpadlockpadlock
Total Current Assets945.2868.1857.4783.6715.7679.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment685.91,250.432,321.31,345.61,262.0983.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets398.0305.1461.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,534.91,516.91,487.31,653.51,915.01,943.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,311.133,671.4669.131,658.726,619.719,296.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets37,168.536,743.834,939.334,657.829,796.822,222.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets37,847.937,527.436,771.435,523.430,219.422,827.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,143.11,158.61,197.01,250.41,328.71,084.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.0255.20.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1,577.21,516.91,529.81,516.91,559.51,534.9padlockpadlockpadlockpadlock
Other Long-Term Assets33,709.633,824.834,016.333,976.534,884.234,549.7padlockpadlockpadlockpadlock
Total Long-Term Assets36,429.936,755.536,743.036,743.837,772.437,168.5padlockpadlockpadlockpadlock
Total Assets37,375.137,623.637,600.437,527.438,488.137,847.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable434.7534.8524.42,471.32,210.41,669.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.022.60.0270.0100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,039.6731.2221.8-240.5-143.1-125.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,057.91,957.8768.92,680.42,664.21,920.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable514.9407.0383.0534.8470.0434.7padlockpadlockpadlockpadlock
Short-Term Debt1,548.51,098.0299.90.0454.6199.6padlockpadlockpadlockpadlock
Other Current Liabilities536.9558.0628.9731.2813.3840.1padlockpadlockpadlockpadlock
Current Liabilities3,477.22,953.62,045.21,957.82,389.62,057.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12,424.012,751.511,675.910,159.88,521.97,463.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases646.4507.1382.9406.7434.7345.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-26.50.00.00.00.0-654.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities15,181.015,129.014,148.412,840.211,186.19,384.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12,407.012,559.513,162.412,751.512,885.412,603.7padlockpadlockpadlockpadlock
Capital Leases0.0363.40.0507.1648.3646.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities16,256.915,884.615,600.915,129.015,784.715,181.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.71.71.71.71.61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.00.00.02,506.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-27.7-46.3-15.9-20.8-7.3-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity18,258.617,889.018,471.218,972.416,189.511,725.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.71.71.71.71.71.7padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income-32.2-27.4-46.2-46.3-22.5-27.7padlockpadlockpadlockpadlock
Total Common Equity16,639.317,175.217,464.617,889.018,217.618,258.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13,070.412,751.511,698.510,159.88,791.97,563.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value22,666.922,398.522,623.022,683.219,033.313,443.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt13,955.513,657.513,462.212,751.513,339.912,803.3padlockpadlockpadlockpadlock
Book Value21,118.321,739.021,999.622,398.522,703.522,666.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income235.4-1,438.0510.7281.0670.7654.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,086.01,350.51,116.71,000.1927.8821.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation82.541.159.682.957.748.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-40.1-297.8-200.52.0-122.7-95.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.1-0.31.80.0-0.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable74.3-117.8-56.8110.777.960.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-39.70.00.00.00.0-24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,124.71,758.317.9264.5-239.2-160.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,599.50.00.01,630.61,294.31,010.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1,081.8-197.8-62.238.7-16.1213.6padlockpadlockpadlockpadlock
Depreciation & Amortization322.1333.8335.9326.8314.6276.7padlockpadlockpadlockpadlock
Stock-Based Compensation8.210.312.510.112.515.5padlockpadlockpadlockpadlock
Change Working Capital-109.314.517.2-220.3-170.631.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.3-0.20.6-0.50.6-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable-31.262.17.4-156.1-136.785.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1,173.2272.7156.852.7133.8-60.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,035.40.00.00.00.0-7,333.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions159.3165.50.00.0-1.0372.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,656.8-2,128.3-236.4-189.5-242.9-408.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment176.72,490.4173.9183.4198.3424.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-21.70.00.0-2,494.5-5,034.9-161.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,375.40.00.0-2,500.6-5,080.5-7,107.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions33.30.3-0.1-11.03.0-0.3padlockpadlockpadlockpadlock
Investments-386.2-64.3-51.3-69.3-50.8-62.9padlockpadlockpadlockpadlock
Sales of Investment2,185.834.929.412.732.255.8padlockpadlockpadlockpadlock
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-1,231.00.00.01,156.1-16,291.7-34,970.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,731.512,751.51,053.02,694.917,659.636,198.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock103.80.00.0103.82,346.43,529.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-39.1-208.2-50.10.00.036,226.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-873.00.00.0-847.5-757.7-656.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-79.50.00.0261.718,932.81,787.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing382.40.00.0674.24,229.85,916.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued13,955.5298.0195.3710.7-588.4536.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-208.20.00.0padlockpadlockpadlockpadlock
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 Cash-394.4-6.1-100.9-197.2442.7-182.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance565.9553.8559.8660.8858.0415.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-30.456.244.2-76.1-19.813.8padlockpadlockpadlockpadlock
Closing Cash Balance553.8584.2527.9483.8559.8579.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow564.11,414.01,504.51,630.61,294.3-6,323.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow481.61,372.91,444.91,547.71,236.6-6,372.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow312.4433.5460.2207.9274.2477.4padlockpadlockpadlockpadlock
Real Free Cash Flow304.1423.2447.7197.9261.7461.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-28.18-5.8351.98209.0545.1478.59padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.030.010.22-2.523.77-1.99padlockpadlockpadlockpadlockpadlockpadlock
P/B0.720.540.941.171.242.02padlockpadlockpadlockpadlockpadlockpadlock
P/S4.052.815.507.519.1015.49padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.715.9011.1613.2918.19-5.18padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.715.9011.1613.2918.1932.43padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.1057.0215.2622.6020.1830.48padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.93-15.09-28.18-340.01-67.41padlockpadlockpadlockpadlockpadlock
P/EG-0.01-0.13-0.034.130.67padlockpadlockpadlockpadlockpadlock
P/B0.540.850.720.720.94padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin70.5%68.9%70.2%70.2%69.8%70.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.4%-33.3%22.8%12.3%29.5%37.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin63.8%12.1%62.3%50.2%62.9%63.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.4%-40.5%25.2%37.7%24.2%25.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-14.4%-48.2%10.6%3.6%20.1%19.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin69.2%68.2%70.5%70.1%68.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-123.2%-31.2%18.4%12.0%35.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-80.5%14.0%63.8%57.1%36.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-213.6%64.3%18.4%66.1%67.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-143.4%-31.2%-14.4%-1.5%-55.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.290.430.401.020.320.16padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.290.430.401.060.34-0.03padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.010.100.080.230.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.250.280.800.310.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.370.340.320.290.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.800.820.710.630.540.54padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.192.202.101.991.871.87padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.440.6210.2219.5116.297.84padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-5.304.1414.666.663.73padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.430.270.290.000.29padlockpadlockpadlockpadlockpadlock
Quick Ratio0.430.270.290.000.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.050.010.010.02-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.170.180.000.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.370.360.000.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.820.840.800.000.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.202.252.191.712.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.450.070.440.000.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-24.530.000.000.001.37padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share14.0917.4317.7216.8816.0114.39padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.12-8.401.880.613.232.84padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.063.223.213.6215.102.46padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share100.9590.79103.96108.08117.36110.19padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.298.308.749.548.01-43.04padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share5.285.355.224.964.694.46padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.434.424.484.450.65padlockpadlockpadlockpadlockpadlock
Net Income Per Share-6.35-1.38-0.64-0.07-0.36padlockpadlockpadlockpadlockpadlock
Cash Per Share3.223.413.062.793.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share90.7997.80100.95128.96103.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.832.552.711.221.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.331.341.321.321.32padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%14.0%36.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover14.669.1818.10119.9838.73286.51padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.741.811.702.842.011.21padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-26.37-15.951.27padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.332.692.440.091.921.68padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.69-2.46-2.55-3.20-1.28-1.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%433.3%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.332.642.690.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.460.460.550.000.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.680.660.660.000.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.40-0.33-0.47-1.65-0.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-204.9%-63.7%278.2%817.7%145.3%157.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.71 %10.93 %5.35 %3.91 %3.22 %2.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.21-0.97-2.05-19.41-3.65padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.721.601.821.431.35padlockpadlockpadlockpadlockpadlock

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