Zkusit zdarma
Apollo Commercial Real Estate Finance, Inc.
Apollo Commercial Real Estate Finance, Inc.
ARI
Cena
$ 10.54
Dnes
+0.06 (0.56%)
Valuace
83
83
Růst
30
30
Zdraví
71
71
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 Revenues710.5710.5701.5344.665.1278.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues141.7141.7129.5119.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit568.8568.8572.1225.665.1278.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues182.7167.1186.8173.971.772.5padlockpadlockpadlockpadlock
Cost of Revenues39.333.734.534.220.119.9padlockpadlockpadlockpadlock
Gross Profit143.4133.5152.2139.651.652.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.067.529.767.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.211.2-11.78.20.72.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses104.4104.465.8266.029.7-54.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income464.4464.4417.70.0472.5223.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.42.82.52.50.00.0padlockpadlockpadlockpadlock
Total Operating Expenses2.4-29.280.950.216.016.3padlockpadlockpadlockpadlock
Operating Income141.0162.671.389.435.636.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income626.8626.8702.9718.3512.1428.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense460.1460.1503.9466.1270.5162.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-337.3-337.3-536.958.6-207.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT127.1127.1-119.258.6265.2223.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.30.30.40.4270.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income126.7126.7-119.658.1-5.3223.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income159.6155.4167.2144.5157.0181.1padlockpadlockpadlockpadlock
Interest Expense115.5115.4124.2105.1113.5134.1padlockpadlockpadlockpadlock
Other Expense-111.9-111.6-50.5-63.35.2-127.7padlockpadlockpadlockpadlock
IBT29.151.020.926.140.8-91.5padlockpadlockpadlockpadlock
Income Tax Expense-0.10.20.10.10.10.1padlockpadlockpadlockpadlock
Net Income29.250.820.726.040.7-91.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.29$-0.04$1.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.29$-0.03$1.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding138.9138.9139.7141.3140.5139.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding138.9138.9139.7141.3165.5168.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding138.9138.9138.9138.6138.2138.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding138.9139.7139.2139.0139.7138.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents174.7317.4225.4222.0343.1325.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments47.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments174.7317.4225.4222.0343.1325.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable75.058.572.465.441.240.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-47.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-249.7-375.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets8,596.80.0297.8222.0384.3366.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents245.9177.6166.4317.4194.3174.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments245.9177.8166.4317.4194.9174.7padlockpadlockpadlockpadlock
Accounts Receivable65.58,629.461.058.57,936.475.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0-47.7padlockpadlockpadlockpadlock
Other Current Assets-311.3171.0-227.5-375.978.3-201.9padlockpadlockpadlockpadlock
Total Current Assets0.08,978.20.00.08,209.60.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment665.60.0519.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Assets10.10.0-519.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets675.60.0519.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,272.48,411.69,296.79,568.48,416.76,940.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0805.70.00.0708.5665.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments23.423.223.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets-23.49.9-23.00.0180.0-665.6padlockpadlockpadlockpadlock
Total Long-Term Assets0.0838.70.00.0888.50.0padlockpadlockpadlockpadlock
Total Assets9,519.19,817.08,784.28,411.69,098.19,272.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable32.028.331.031.225.318.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,245.84,815.0864.2494.84,159.33,449.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities144.7-4,843.2-895.2196.2-4,184.6-3,468.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,400.50.01,081.2722.24,184.63,468.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable38.11.331.628.311.332.0padlockpadlockpadlockpadlock
Short-Term Debt5,896.0756.75,219.84,815.01,335.91,245.8padlockpadlockpadlockpadlock
Other Current Liabilities-5,934.281.2-5,251.4-4,843.286.2135.3padlockpadlockpadlockpadlock
Current Liabilities0.0839.20.00.01,433.41,391.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,871.21,575.26,090.62,298.32,013.31,234.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,275.36,537.17,088.07,213.86,122.14,669.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,628.37,117.01,595.21,575.25,792.45,871.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities7,656.97,970.66,923.66,537.17,229.77,275.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-695.1-822.7-520.2-363.9-427.9-438.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,997.01,874.52,208.72,354.52,294.62,270.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlock
Retained Earnings-840.2-852.6-835.0-822.7-824.8-695.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,862.21,846.41,860.61,874.51,868.41,997.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,117.06,390.26,954.82,298.32,013.31,234.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,997.01,874.52,208.72,354.52,294.62,270.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7,524.37,873.76,815.06,390.27,128.37,117.0padlockpadlockpadlockpadlock
Book Value1,862.21,846.41,860.61,874.51,868.41,997.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income23.0126.7-122.958.1265.2223.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.0-15.911.78.20.72.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation17.113.60.017.418.317.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.026.8-61.8-0.5-10.56.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.77.7-76.3-0.812.54.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items196.1-8.8373.3190.5-6.0-50.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations217.40.00.0273.9267.7199.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income29.250.820.726.040.7-91.5padlockpadlockpadlockpadlock
Depreciation & Amortization-15.12.8-6.02.52.42.3padlockpadlockpadlockpadlock
Stock-Based Compensation3.43.43.43.44.04.2padlockpadlockpadlockpadlock
Change Working Capital-16.511.232.9-0.7-68.97.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-1.33.12.73.0-98.521.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items7.3-36.412.28.271.9124.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-121.5-100.2-169.5-72.6-33.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.60.00.00.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-6.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.091.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities40.20.00.0140.5-1,306.3-1,356.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-257.20.00.068.4-1,339.4-1,357.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.4-24.5-32.5-24.9-46.2-44.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-0.6-1.2-0.9-3.30.00.0padlockpadlockpadlockpadlock
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-460.80.00.0-110.0-1,806.9-1,660.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued608.86,390.2-564.64,766.52,091.92,439.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-6.80.00.00.00.0169.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-45.30.0-40.8-6.90.0-169.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-214.70.00.0-214.3-212.8-212.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-16.20.00.0-19.12,977.73,048.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-95.70.00.0-343.4958.01,175.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued7,524.3-349.31,058.7424.8-738.111.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-2.9padlockpadlockpadlockpadlock
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-133.3-177.692.03.4-121.117.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance174.7139.8317.4225.4222.0343.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-106.068.211.2-151.0123.119.6padlockpadlockpadlockpadlock
Closing Cash Balance139.8245.9177.6166.4317.4194.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow95.842.330.8201.2234.7199.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow78.828.730.8183.8216.4181.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-10.17.330.714.43.72.3padlockpadlockpadlockpadlock
Real Free Cash Flow-13.53.827.311.0-0.3-1.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.2110.61-10.1128.53-285.698.24padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.65-0.060.02-0.032.790.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.730.720.650.750.640.80padlockpadlockpadlockpadlockpadlockpadlock
P/S1.801.891.725.8223.226.61padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.3231.7739.338.246.449.24padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.329.436.046.065.659.23padlockpadlockpadlockpadlockpadlockpadlock
Price/EV30.4115.25-11.470.00-5,097.160.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.526.9316.2112.767.44padlockpadlockpadlockpadlockpadlock
P/EG-0.240.04-0.65-0.33-0.05padlockpadlockpadlockpadlockpadlock
P/B0.720.760.730.710.65padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin82.9%80.1%81.5%58.3%-40.5%78.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin38.2%82.6%-88.8%-2.9%997.6%-1.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin39.6%84.2%-90.5%0.0%-1.1%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.2%65.4%59.5%0.0%725.6%80.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.1%17.8%-17.1%20.4%-8.1%80.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin78.5%81.5%82.9%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin79.1%99.6%38.2%-120.0%-3.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin81.0%101.2%39.6%-123.7%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin77.2%97.3%38.2%89.9%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.0%30.4%11.1%39.5%52.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.300.000.280.310.09padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.300.000.280.490.10padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.02-0.020.010.000.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.200.000.210.310.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.800.800.760.750.240.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.234.273.413.150.980.88padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.325.334.494.214.063.67padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.040.51-0.120.00-0.520.04padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.571.010.830.001.751.38padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.300.000.000.030.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.300.000.000.030.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.000.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.000.000.030.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.800.790.800.780.76padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.274.044.233.663.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.335.115.324.724.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.180.030.04-0.020.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.221.410.570.560.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.995.125.022.020.461.99padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.030.91-0.860.41-0.041.60padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.281.012.271.602.502.57padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.2913.3713.4215.6316.7516.41padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.600.300.221.421.671.42padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.211.111.421.521.511.52padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.321.201.340.470.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.210.370.150.190.29padlockpadlockpadlockpadlockpadlock
Cash Per Share1.011.771.281.202.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.3613.4013.2913.4213.42padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.070.050.460.100.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.280.270.280.280.27padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.6%0.3%-0.3%0.8%102.0%-69.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.1410.0312.003.940.006.75padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.700.004.583.843.823.76padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.71-3.62padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.550.221.83padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.19-1.270.00-0.44-0.03-0.08padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.5%0.5%-0.6%0.4%0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.582.552.490.001.33padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.810.910.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.370.04-0.08-0.03-0.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio184.9%121.2%-165.7%368.7%-4,021.3%95.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage13.04 %11.42 %16.39 %12.92 %14.08 %11.55 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.330.741.851.480.94padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.892.692.852.903.16padlockpadlockpadlockpadlockpadlock

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