Zkusit zdarma
American Realty Investors, Inc.
American Realty Investors, Inc.
ARL
Cena
$ 17.15
Dnes
-0.09 (-0.55%)
Valuace
0
0
Růst
30
30
Zdraví
81
81
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues49.047.350.537.542.059.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues26.927.127.918.320.924.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit22.220.322.619.221.234.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues12.812.212.012.011.611.8padlockpadlockpadlockpadlock
Cost of Revenues7.66.56.06.87.06.6padlockpadlockpadlockpadlock
Gross Profit5.35.66.05.24.65.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.020.218.829.920.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.812.313.69.711.914.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses27.326.933.828.541.834.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-5.2-6.6-11.2495.217.422.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.93.12.92.93.33.2padlockpadlockpadlockpadlock
Total Operating Expenses6.96.66.87.06.76.4padlockpadlockpadlockpadlock
Operating Income-1.6-1.0-0.8-1.8-2.1-1.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income15.420.026.835.223.423.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.57.89.526.229.135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense13.3-10.417.978.2-12.1-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT8.1-17.06.7573.45.411.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.1-3.61.598.1-1.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income5.8-14.74.0373.36.49.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income4.13.44.03.95.54.8padlockpadlockpadlockpadlock
Interest Expense0.01.81.81.92.11.9padlockpadlockpadlockpadlock
Other Expense3.32.55.91.5-19.63.4padlockpadlockpadlockpadlock
IBT1.71.55.1-0.3-21.72.1padlockpadlockpadlockpadlock
Income Tax Expense1.4-1.31.1-0.1-4.60.6padlockpadlockpadlockpadlock
Net Income0.12.83.0-0.2-17.51.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.25$23.11$0.40$0.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.25$23.11$0.40$0.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding16.216.216.216.216.216.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding16.216.216.216.216.216.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding16.216.216.216.216.216.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding16.216.216.216.216.216.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents77.119.936.7113.450.736.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments81.479.890.4119.816.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments158.599.7127.2233.266.736.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable242.2237.70.0247.8237.2260.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-400.720.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets400.7358.0412.2589.9325.9347.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.034.213.819.939.546.1padlockpadlockpadlockpadlock
Short Term Investments0.058.074.979.892.181.4padlockpadlockpadlockpadlock
Total Cash & ST Investments0.092.388.799.7131.6127.5padlockpadlockpadlockpadlock
Accounts Receivable0.0352.6236.7237.7236.1242.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0-444.918.220.629.631.0padlockpadlockpadlockpadlock
Total Current Assets0.00.0343.6358.0397.2400.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment513.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments10.210.210.128.261.660.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets102.2664.5601.2579.3383.0458.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets625.7674.8611.3607.6444.6518.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,026.41,032.81,023.51,197.5770.6865.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Investments0.00.010.110.210.610.2padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.0691.4664.5634.9615.5padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.0701.4674.8645.5625.7padlockpadlockpadlockpadlock
Total Assets0.01,086.31,045.01,032.81,042.71,026.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable13.032.111.953.144.527.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.0188.0183.4242.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-6.93.2-2.1-4.6-3.2-12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities15.935.39.8246.3234.5277.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.024.632.143.513.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.03.43.33.23.12.9padlockpadlockpadlockpadlock
Current Liabilities0.03.428.035.346.615.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt181.0185.4159.4129.2189.5237.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.01.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-2.90.00.0-375.5-423.9-515.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities206.7230.5207.0385.3433.7535.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0216.0201.7185.4183.8181.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities0.0278.2239.4230.5240.2206.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings556.3538.7553.4549.4176.1172.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity619.9601.8617.0613.5240.1236.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings0.0544.5541.7538.7538.9556.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity0.0607.8604.9601.8602.2619.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt181.0185.4182.7317.2372.8480.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value819.7802.3816.5812.2336.9330.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0216.0201.7185.4183.8181.0padlockpadlockpadlockpadlock
Book Value0.0808.1805.6802.3802.5819.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income4.8-13.44.0475.36.411.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.712.514.613.115.018.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-47.5-22.0-51.937.9-3.2-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-12.6-1.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-25.9-14.7-28.839.1-2.6-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-6.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items22.224.02.3-571.7-29.8-20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-26.60.0-31.1-45.4-11.53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.32.93.0-0.2-17.01.2padlockpadlockpadlockpadlock
Depreciation & Amortization2.93.12.92.93.33.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital5.4-7.9-10.5-19.44.2-5.5padlockpadlockpadlockpadlock
Change In Accounts Receivable3.4-3.1-1.40.23.3-4.0padlockpadlockpadlockpadlock
Change In Accounts Payable4.1-1.2-7.4-19.37.2-0.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.7-1.0-2.81.023.00.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-0.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-72.5-59.1-91.0-277.6-16.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment109.069.7120.3175.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.40.0-2.5409.7117.24.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing32.10.026.8307.4100.84.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-38.6-1.0-16.3-1.1-17.9-32.1padlockpadlockpadlockpadlock
Sales of Investment25.917.921.213.37.217.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.50.0-137.7-111.0-118.9-33.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.12.73.155.411.136.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.5-0.8-0.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.00.0-0.5-1.415.329.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-6.10.0-139.0-112.4-103.6-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-216.014.316.31.62.9-0.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.3-0.70.8-0.20.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash7.3-38.6-143.3149.6-14.33.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance77.140.579.1222.372.787.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-4.52.2-8.4-28.6-7.9-16.0padlockpadlockpadlockpadlock
Closing Cash Balance29.734.232.040.569.177.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-26.61.1-31.1-45.4-11.53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-26.61.1-31.1-45.4-11.53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow8.0-2.9-7.4-15.813.5-0.5padlockpadlockpadlockpadlock
Real Free Cash Flow8.0-2.9-7.4-15.813.5-0.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-1,540.99-16.1370.871.1131.7019.37padlockpadlockpadlockpadlockpadlock
P/EG0.000.03-0.720.00-1.11-0.17padlockpadlockpadlockpadlockpadlock
P/B0.380.390.460.680.850.74padlockpadlockpadlockpadlockpadlock
P/S4.695.015.5711.044.862.96padlockpadlockpadlockpadlockpadlock
P/FCF-19.55217.73-9.06-8.90-1.5150.00padlockpadlockpadlockpadlockpadlock
P/OFC-19.55217.73-9.06-9.13-17.7350.00padlockpadlockpadlockpadlockpadlock
Price/EV52.2971.44177.541.0217.9616.56padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E523.69-1,540.99-14.91-368.19-159.52padlockpadlockpadlockpadlockpadlock
P/EG-5.540.000.015.791.16padlockpadlockpadlockpadlockpadlock
P/B0.000.380.290.390.47padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin4.3%42.8%44.8%51.2%50.4%58.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-8.3%-14.0%-22.3%1,574.0%68.5%78.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.9%11.9%4.8%1,609.0%69.7%63.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-8.3%-14.0%-22.3%1,319.1%41.5%38.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.3%-31.1%7.9%994.4%15.3%15.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin41.2%4.3%50.2%43.4%39.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.5%-8.3%-27.4%13.4%-168.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin49.4%16.9%-3.2%37.2%-139.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-12.3%-8.3%-6.8%-14.8%-17.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.0%-0.3%-24.7%-1.3%-3.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio7.5110.1328.432.401.391.25padlockpadlockpadlockpadlockpadlock
Quick Ratio7.5110.1328.43-0.46-0.09-0.18padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.010.091.090.160.13padlockpadlockpadlockpadlockpadlock
Cash Ratio1.580.562.530.460.220.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.180.180.260.480.56padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.310.300.521.552.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.791.721.661.953.213.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.901.180.103.420.240.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.57-0.85-1.1818.900.600.65padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.007.519.0610.138.52padlockpadlockpadlockpadlockpadlock
Quick Ratio0.007.519.0610.138.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.000.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.001.581.410.560.85padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.200.000.180.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.360.000.310.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.001.791.731.721.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.900.422.41-5.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-0.57-0.45-0.95-0.97padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.962.933.132.322.603.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.22-0.910.2523.110.400.56padlockpadlockpadlockpadlockpadlock
Cash Per Share4.556.177.8714.444.132.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.6337.2638.2037.9814.8714.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.780.07-1.92-2.88-8.370.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.790.750.740.750.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.010.00-0.18-0.01-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.004.555.496.178.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0037.6337.4537.2637.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.49-0.18-0.46-0.980.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-87.3%21.2%21.7%17.1%-19.8%-1.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.090.200.210.150.180.23padlockpadlockpadlockpadlockpadlock
Payables Turnover0.370.842.350.350.470.89padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.030.060.06padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.080.140.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.190.130.140.170.520.33padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate81.2%-87.3%22.4%20.3%21.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.030.000.050.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.210.16padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-7.660.060.060.040.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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