Zkusit zdarma
American Realty Investors, Inc.
American Realty Investors, Inc.
ARL
Cena
$ 13.70
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues50.050.047.350.537.542.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues62.662.627.127.918.320.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-12.5-12.520.322.619.221.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues13.012.812.212.012.011.6padlockpadlockpadlockpadlock
Cost of Revenues42.57.66.56.06.87.0padlockpadlockpadlockpadlock
Gross Profit-29.55.35.66.05.24.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.020.218.829.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.612.612.313.69.711.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-6.1-6.126.933.828.541.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-6.4-6.4-6.6-11.2495.217.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.62.93.12.92.93.3padlockpadlockpadlockpadlock
Total Operating Expenses-26.56.96.66.87.06.7padlockpadlockpadlockpadlock
Operating Income-3.0-1.6-1.0-0.8-1.8-2.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income14.614.620.026.835.223.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.86.87.89.526.229.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense27.627.6-10.417.978.2-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT21.221.2-17.06.7573.45.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.72.7-3.61.598.1-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income15.7-2.8-14.74.0373.36.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.24.13.44.03.95.5padlockpadlockpadlockpadlock
Interest Expense1.51.71.81.81.92.1padlockpadlockpadlockpadlock
Other Expense15.93.32.55.91.5-19.6padlockpadlockpadlockpadlock
IBT12.91.71.55.1-0.3-21.7padlockpadlockpadlockpadlock
Income Tax Expense1.51.4-1.31.1-0.1-4.6padlockpadlockpadlockpadlock
Net Income9.80.12.83.0-0.2-17.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.25$23.11$0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.25$23.11$0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding16.216.216.216.216.216.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding16.216.216.216.216.216.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 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 2025202420232022202120202019201820172016201520142013201220112010
Net Income4.8-2.8-13.44.0475.36.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.712.612.514.613.115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-47.5-17.0-22.0-51.937.9-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-12.6-6.0-1.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-25.9-1.5-14.7-28.839.1-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-6.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items22.21.724.02.3-571.7-29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-26.60.00.0-31.1-45.4-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income10.40.32.93.0-0.2-17.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.72.93.12.92.93.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-4.05.4-7.9-10.5-19.44.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.93.4-3.1-1.40.23.3padlockpadlockpadlockpadlock
Change In Accounts Payable2.94.1-1.2-7.4-19.37.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-13.3-0.7-1.0-2.81.023.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-72.5-84.6-59.1-91.0-277.6-16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment109.089.469.7120.3175.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.40.00.0-2.5409.7117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing32.10.00.026.8307.4100.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-28.6-38.6-1.0-16.3-1.1-17.9padlockpadlockpadlockpadlock
Sales of Investment24.425.917.921.213.37.2padlockpadlockpadlockpadlock
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-4.50.00.0-137.7-111.0-118.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.1185.42.73.155.411.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.5-1.1-0.8-0.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.00.00.0-0.5-1.415.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-6.10.00.0-139.0-112.4-103.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-216.014.316.31.62.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.3-0.70.8-0.2padlockpadlockpadlockpadlock
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 Cash7.3-11.1-38.6-143.3149.6-14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance77.129.440.579.1222.372.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.3-4.52.2-8.4-28.6-7.9padlockpadlockpadlockpadlock
Closing Cash Balance29.429.734.232.040.569.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-26.6-5.61.1-31.1-45.4-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-26.6-5.61.1-31.1-45.4-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-3.28.0-2.9-7.4-15.813.5padlockpadlockpadlockpadlock
Real Free Cash Flow-3.28.0-2.9-7.4-15.813.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-1,540.99-91.47-16.1370.871.1131.70padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.440.03-0.720.00-1.11padlockpadlockpadlockpadlockpadlockpadlock
P/B0.380.420.390.460.680.85padlockpadlockpadlockpadlockpadlockpadlock
P/S4.695.195.015.5711.044.86padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-19.55-46.71217.73-9.06-8.90-1.51padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-19.55-46.71217.73-9.06-9.13-17.73padlockpadlockpadlockpadlockpadlockpadlock
Price/EV52.2911.3271.44177.541.0217.96padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E6.63523.69-1,540.99-14.91-368.19padlockpadlockpadlockpadlockpadlock
P/EG0.00-5.480.000.015.79padlockpadlockpadlockpadlockpadlock
P/B0.420.440.380.290.39padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin4.3%-25.1%42.8%44.8%51.2%50.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-8.3%56.0%-14.0%-22.3%1,574.0%68.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.9%81.2%11.9%4.8%1,609.0%69.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-8.3%-12.9%-14.0%-22.3%1,319.1%41.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.3%-5.7%-31.1%7.9%994.4%15.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-226.6%41.2%4.3%50.2%43.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin110.7%26.5%-8.3%-27.4%13.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin138.7%49.4%16.9%-3.2%37.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-23.3%-12.3%-8.3%-6.8%-14.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin75.2%1.0%-0.3%-24.7%-1.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio7.51166.9610.1328.432.401.39padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio7.51166.9610.1328.43-0.46-0.09padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.04-0.010.091.090.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.585.050.562.530.460.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.200.180.180.260.48padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.350.310.300.521.55padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.791.781.721.661.953.21padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.903.941.180.103.420.24padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.57-0.94-0.85-1.1818.900.60padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio31.748.817.519.0610.13padlockpadlockpadlockpadlockpadlock
Quick Ratio31.748.817.519.0610.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.010.010.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio5.050.241.581.410.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.210.200.000.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.350.370.360.000.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.781.801.791.731.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.812.931.900.422.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.97-0.93-0.57-0.45-0.95padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.963.102.933.132.322.60padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.22-0.18-0.910.2523.110.40padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.555.526.177.8714.444.13padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.6338.2237.2638.2037.9814.87padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.78-0.340.07-1.92-2.88-8.37padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.810.790.750.740.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.610.010.00-0.18-0.01padlockpadlockpadlockpadlockpadlock
Cash Per Share5.525.124.555.496.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.2237.6337.6337.4537.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.200.49-0.18-0.46-0.98padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-87.3%12.6%21.2%21.7%17.1%-19.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.090.140.200.210.150.18padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.370.000.842.350.350.47padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.030.06padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.080.14padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.190.130.130.140.170.52padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate11.4%81.2%-87.3%22.4%20.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.040.040.030.000.05padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.160.000.000.21padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.020.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.050.070.060.060.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader