Zkusit zdarma
Brandywine Realty Trust
Brandywine Realty Trust
BDN
Cena
$ 3.15
Dnes
+0.03 (0.98%)
Valuace
70
70
Růst
0
0
Zdraví
51
51
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 Revenues484.5484.5505.5514.7506.1486.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues182.4361.6187.3189.9194.4188.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit302.0122.8318.2324.7311.7298.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues121.0121.4120.6121.5121.9131.8padlockpadlockpadlockpadlock
Cost of Revenues44.145.445.447.647.346.3padlockpadlockpadlockpadlock
Gross Profit76.976.075.273.974.685.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.034.935.030.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization168.0176.4178.2188.8163.6178.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses294.187.7263.3347.1213.0208.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income7.980.854.9-21.6119.772.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization36.943.043.844.444.644.3padlockpadlockpadlockpadlock
Total Operating Expenses68.050.8116.558.852.695.0padlockpadlockpadlockpadlock
Operating Income8.925.2-41.315.221.9-9.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.44.43.81.71.98.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense146.6-135.0121.399.871.962.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-186.6-259.6-251.4-175.8-65.7-59.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-178.7-178.8-196.5-197.354.012.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.10.10.00.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-178.9-179.5-195.9-197.453.812.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.11.20.91.21.30.6padlockpadlockpadlockpadlock
Interest Expense45.734.333.533.132.431.8padlockpadlockpadlockpadlock
Other Expense-45.7-51.2-47.5-42.2-66.6-156.3padlockpadlockpadlockpadlock
IBT-36.8-26.0-88.9-27.1-44.6-165.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.10.00.00.0padlockpadlockpadlockpadlock
Net Income-37.0-25.9-88.9-27.0-44.5-165.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.15$0.31$0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.15$0.31$0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding173.7173.5172.5172.0171.5170.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding173.7173.5172.5172.0172.3172.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding173.7173.7173.5172.9172.7172.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding173.7173.7173.5172.9172.7172.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents36.590.258.317.627.546.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments36.590.258.317.627.546.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable10.9197.0198.7190.8179.1168.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-47.45.99.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets239.2293.2266.2208.3207.1222.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents75.5122.629.490.236.530.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments75.5122.629.490.236.530.4padlockpadlockpadlockpadlock
Accounts Receivable198.6199.4199.5197.0196.5202.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets1.155.02.05.96.26.1padlockpadlockpadlockpadlock
Total Current Assets275.2377.0231.0293.2239.2239.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,526.12,316.02,565.019.720.321.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets34.45.57.754.056.387.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments680.1570.5601.2567.6435.5401.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets262.4307.0292.33,024.93,147.33,188.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,515.03,199.03,466.23,666.23,639.13,677.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,754.23,492.23,732.43,874.53,846.23,900.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.02,316.018.60.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets31.632.032.85.56.234.4padlockpadlockpadlockpadlock
Long-Term Investments594.2555.5570.4570.5602.7680.1padlockpadlockpadlockpadlock
Other Long-Term Assets2,418.42,429.82,589.6307.02,723.62,800.4padlockpadlockpadlockpadlock
Total Long-Term Assets3,044.23,017.33,192.83,199.03,360.33,515.0padlockpadlockpadlockpadlock
Total Assets3,319.43,394.33,423.83,492.23,599.63,754.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable115.5129.7123.8132.4150.2122.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt25.00.00.088.523.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.226.326.032.832.832.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities168.0191.4174.1278.8229.8176.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable128.5108.7118.5129.7137.4115.5padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.040.00.0padlockpadlockpadlockpadlock
Other Current Liabilities14.126.626.526.326.226.2padlockpadlockpadlockpadlock
Current Liabilities158.6152.4166.2191.4225.1168.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,241.62,236.42,170.51,899.71,853.51,853.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases31.223.531.623.223.022.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.00.00.00.00.0-21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,454.82,447.62,408.32,241.22,145.02,095.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,293.12,336.02,238.12,236.42,245.32,265.0padlockpadlockpadlockpadlock
Capital Leases23.723.623.623.523.523.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,472.52,509.12,424.42,447.62,494.82,454.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.71.71.71.71.71.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,886.20.00.0-1,533.2-1,456.2-1,338.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2,873.3-2,145.7-1,848.33.9-2.0-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,292.71,038.61,317.41,625.61,690.31,794.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.71.71.71.71.71.7padlockpadlockpadlockpadlock
Retained Earnings641.9667.9756.50.0828.0993.2padlockpadlockpadlockpadlock
Comprehensive Income-3,000.1-2,985.6-2,958.2-2,145.7-3.8-2,873.3padlockpadlockpadlockpadlock
Total Common Equity841.6879.8993.61,038.61,098.61,292.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,272.82,236.42,162.21,988.21,876.51,853.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,299.41,044.61,324.21,633.31,701.21,804.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,293.12,336.02,238.12,236.42,285.32,265.0padlockpadlockpadlockpadlock
Book Value846.9885.2999.41,044.61,104.71,299.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-165.9265.7-196.5-197.454.012.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization185.3-0.7178.2188.8178.0178.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.60.016.99.88.97.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.30.09.9-17.89.7-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable2.90.00.00.21.32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.20.01.0-12.95.43.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.40.00.00.00.0-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items352.2-265.1172.7193.8-41.33.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations191.90.00.0177.3209.3190.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income66.1-26.0-0.1-27.1-44.6-165.7padlockpadlockpadlockpadlock
Depreciation & Amortization-0.243.043.844.444.644.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.12.811.13.86.2padlockpadlockpadlockpadlock
Change Working Capital0.09.4-3.1-32.218.73.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.02.2-2.7-0.60.0-0.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.016.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-65.919.0-9.010.134.4164.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-116.50.0-129.8-56.8-263.0-135.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-123.70.0-194.0-85.9-47.4-31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-208.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment75.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities72.90.00.0-32.2119.966.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-195.10.00.0-174.9-190.6-100.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-18.50.0-32.8-36.2-40.0padlockpadlockpadlockpadlock
Acquisitions0.0-54.60.0-7.7-50.3-45.7padlockpadlockpadlockpadlock
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-193.30.00.0176.2-708.6-131.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued309.02,236.474.2350.2820.3154.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock57.40.00.00.00.0152.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.60.0-1.00.0-4.0-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-110.90.00.0-124.3-130.7-130.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities28.40.00.0-5.1814.72.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-3.30.00.046.8-28.6-109.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,293.1-42.997.91.7-48.920.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.1-0.60.00.00.0padlockpadlockpadlockpadlock
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-6.50.028.649.1-9.9-18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance36.50.096.267.518.428.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0-47.292.3-64.753.56.2padlockpadlockpadlockpadlock
Closing Cash Balance0.076.5123.831.596.242.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow75.40.051.420.8-53.755.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow64.70.034.511.0-62.648.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.029.05.3-26.520.712.2padlockpadlockpadlockpadlock
Real Free Cash Flow0.026.92.4-37.616.96.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.09-2.82-4.93-4.7119.59186.60padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.010.295.670.010.06-1.94padlockpadlockpadlockpadlockpadlockpadlock
P/B0.850.640.930.700.651.36padlockpadlockpadlockpadlockpadlockpadlock
P/S1.541.051.911.802.084.71padlockpadlockpadlockpadlockpadlockpadlock
P/FCF35.420.0018.8144.62-19.6441.13padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.410.005.335.245.0412.01padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.2211.9530.2233.2210.9316.56padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-3.44-6.99-2.09-7.04-5.43padlockpadlockpadlockpadlockpadlock
P/EG-0.090.10-0.010.200.07padlockpadlockpadlockpadlockpadlock
P/B0.640.860.850.780.93padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin90.5%25.4%62.9%63.1%61.6%61.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.4%16.7%-14.9%-18.9%24.9%16.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin54.6%53.1%20.4%17.7%54.7%51.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-34.3%16.7%10.9%-4.2%23.7%14.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-73.8%-37.0%-38.8%-38.3%10.6%2.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-84.6%62.6%90.5%60.8%61.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin100.7%6.8%18.4%5.0%-10.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin138.2%42.2%54.6%41.5%26.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin67.6%20.8%-34.3%12.5%18.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-30.5%-21.3%-73.8%-22.6%-36.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio18.8310.511.531.530.750.90padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio18.8310.511.531.530.640.73padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.00-0.010.000.210.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio7.172.760.470.330.060.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.690.730.640.580.510.49padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.663.322.151.641.221.11padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.864.523.362.832.382.28padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.97-1.910.850.911.732.92padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.23-0.600.45-0.221.671.15padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio10.511.7318.831.391.53padlockpadlockpadlockpadlockpadlock
Quick Ratio10.511.7318.831.391.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.01-0.020.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio2.760.487.170.180.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.730.690.690.650.64padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.322.722.662.252.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.523.943.863.453.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.421.501.971.521.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.160.74-1.230.460.68padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.872.792.932.992.952.85padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.89-1.03-1.14-1.150.310.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.710.360.520.340.100.16padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.074.576.027.669.489.89padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.070.000.300.12-0.310.33padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.610.530.610.720.760.76padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.700.700.690.700.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.21-0.15-0.51-0.16-0.26padlockpadlockpadlockpadlockpadlock
Cash Per Share0.360.430.710.170.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.564.845.075.756.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.170.03-0.150.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.150.150.150.15padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.1%-0.1%0.0%0.0%0.1%0.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.5021.872.572.592.652.72padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.810.001.441.531.471.25padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00189,947,000.006.814.72padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.810.000.220.2025.7423.97padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.303.065.2147.56-10.8740.80padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.1%0.0%0.1%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.460.610.600.610.62padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.350.110.000.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.006.660.050.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.730.710.651.462.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-29.7%-51.2%-53.3%-63.0%242.9%1,059.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage12.43 %18.15 %10.81 %13.38 %12.39 %5.68 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.38-1.02-0.30-0.96-0.59padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.743.643.553.392.71padlockpadlockpadlockpadlockpadlock

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