Zkusit zdarma
Saul Centers, Inc.
Saul Centers, Inc.
BFS
Cena
$ 34.56
Dnes
-0.11 (-0.34%)
Valuace
35
35
Růst
0
0
Zdraví
49
49
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 Revenues282.6268.8257.2245.9239.2225.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues68.272.167.164.561.658.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit214.4196.8190.1181.3177.6166.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues72.070.871.967.967.366.9padlockpadlockpadlockpadlock
Cost of Revenues8.219.421.718.917.717.3padlockpadlockpadlockpadlock
Gross Profit63.951.450.149.049.649.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.023.522.420.319.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization57.150.548.444.650.351.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses69.675.623.522.420.370.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income144.8121.2166.665.4107.195.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization14.114.114.514.412.112.0padlockpadlockpadlockpadlock
Total Operating Expenses6.720.520.521.930.018.1padlockpadlockpadlockpadlock
Operating Income57.230.929.627.119.631.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.30.10.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense66.853.749.243.945.445.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-96.9-53.5-97.6-0.6-45.4-44.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT47.967.769.065.461.650.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-28.758.755.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income39.150.652.794.13.0-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense17.116.216.716.812.211.7padlockpadlockpadlockpadlock
Other Expense-46.7-16.7-16.7-16.80.0-12.1padlockpadlockpadlockpadlock
IBT10.514.212.810.419.619.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income10.510.79.88.114.514.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.24$2.83$0.09$-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.73$2.77$0.09$-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding24.224.133.533.332.031.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding24.224.124.134.033.131.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding24.224.224.224.324.124.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding24.224.224.224.324.224.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.910.38.413.314.626.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments4.80.02.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments6.910.38.413.314.626.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable53.350.956.056.358.764.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-4.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-60.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets60.261.264.469.673.397.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents11.85.36.510.37.26.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments11.85.36.510.37.26.9padlockpadlockpadlockpadlock
Accounts Receivable59.052.650.750.959.853.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets70.857.957.261.267.060.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.10.02.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,009.32,065.21,924.51,763.71,673.51,548.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,011.42,065.21,927.31,763.71,673.51,548.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,071.62,126.41,994.11,833.31,746.81,645.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.02,081.82,074.32,065.22,046.02,011.4padlockpadlockpadlockpadlock
Total Long-Term Assets0.02,081.82,074.32,065.22,046.02,011.4padlockpadlockpadlockpadlock
Total Assets2,167.62,139.72,131.52,126.42,113.02,071.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable72.346.250.043.025.624.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt16.9186.5274.7161.9103.2103.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities221.023.529.9-0.7-3.5-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities330.7256.1354.7227.4150.4147.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.045.251.446.259.272.3padlockpadlockpadlockpadlock
Short-Term Debt1,022.2200.9195.7186.5187.3235.1padlockpadlockpadlockpadlock
Other Current Liabilities0.023.723.623.523.423.2padlockpadlockpadlockpadlock
Current Liabilities1,045.9269.7270.7256.1269.9330.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,425.71,346.11,119.61,061.01,040.71,047.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.20.07.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-967.50.00.0-326.8-249.6-367.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,558.61,625.31,489.71,311.51,216.31,218.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,363.81,348.91,346.11,305.61,207.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,682.41,651.41,639.81,625.31,604.31,558.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-294.9-306.5-288.8-273.6-256.4-241.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income3.43.02.02.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity345.7335.8348.4400.5405.0364.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings0.0-320.3-313.9-306.5-297.5-294.9padlockpadlockpadlockpadlock
Comprehensive Income1.11.31.93.01.03.4padlockpadlockpadlockpadlock
Total Common Equity316.6322.4328.4335.8341.8345.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,444.81,532.61,387.01,222.91,143.91,150.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value513.0501.1504.4521.8530.5427.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,022.21,564.71,544.61,532.61,492.91,442.6padlockpadlockpadlockpadlock
Book Value485.2488.3491.7501.1508.7513.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income62.650.652.765.461.650.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization48.752.948.449.050.351.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.31.71.41.51.61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.5-1.71.75.44.2-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.54.2-0.22.45.4-17.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.0-0.71.90.5-0.30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.60.00.00.0-5.417.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items29.017.713.5-0.251.049.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations115.00.0117.7121.2118.478.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income14.014.212.810.419.614.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.014.50.00.012.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.50.50.40.40.60.5padlockpadlockpadlockpadlock
Change Working Capital-8.6-1.42.74.0-5.6-0.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.6-2.10.08.5-6.50.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.40.62.9-1.2-2.50.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items14.813.3-0.114.011.95.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.019.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions5.80.0-177.5-101.1-28.2-37.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-194.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-194.50.0-26.2-34.8-27.6-19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-194.50.0-203.7-116.9-55.9-56.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions-17.7-19.3-15.7-27.3-44.90.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-44.8padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-148.80.0167.6-271.1-87.1-118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued299.5145.6331.7350.180.1178.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.80.02.28.214.48.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-125.30.00.00.081.9178.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-68.00.0-67.9-66.7-62.2-60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-11.70.0-20.8324.1-21.8-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing74.90.081.1-5.6-74.8-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-542.420.112.039.750.334.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.61.9-4.9-1.3-12.313.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance6.910.38.413.314.626.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash6.5-1.2-3.83.10.3-0.2padlockpadlockpadlockpadlock
Closing Cash Balance11.85.36.510.37.26.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow115.0121.2117.7140.2118.478.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow113.7119.5116.3138.6116.876.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow20.626.630.428.826.532.1padlockpadlockpadlockpadlock
Real Free Cash Flow20.126.129.928.425.931.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E19.2718.4824.9510.36423.00-157.20padlockpadlockpadlockpadlockpadlock
P/EG1.40-3.55-0.360.00-2.561.44padlockpadlockpadlockpadlockpadlock
P/B2.562.793.772.433.102.03padlockpadlockpadlockpadlockpadlock
P/S2.923.485.113.975.243.29padlockpadlockpadlockpadlockpadlock
P/FCF7.767.7211.176.9610.595.50padlockpadlockpadlockpadlockpadlock
P/OFC7.767.7211.178.0510.599.44padlockpadlockpadlockpadlockpadlock
Price/EV10.2914.3216.1619.8622.2612.74padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E18.3819.2722.2529.1417.47padlockpadlockpadlockpadlockpadlock
P/EG0.611.40-0.63-1.170.70padlockpadlockpadlockpadlockpadlock
P/B2.442.562.662.812.96padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin88.7%73.2%73.9%73.8%74.2%74.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin43.6%45.1%45.2%43.7%44.8%42.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin63.5%63.9%64.8%44.7%44.8%64.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin43.6%45.1%64.8%26.6%44.8%42.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.1%18.8%20.5%38.3%1.2%-2.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin88.7%88.7%69.8%72.2%88.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin38.3%43.6%40.4%39.1%46.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin57.9%63.5%60.6%61.1%64.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin79.4%43.6%41.2%39.9%80.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.6%15.1%13.6%11.9%21.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.060.240.180.310.490.66padlockpadlockpadlockpadlockpadlock
Quick Ratio0.060.240.180.320.490.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.060.070.180.110.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.040.020.060.100.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.720.700.670.650.70padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.204.563.983.052.823.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.646.335.724.584.314.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.040.710.513.161.072.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.842.263.391.492.362.11padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.070.060.210.060.25padlockpadlockpadlockpadlockpadlock
Quick Ratio0.070.060.210.060.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.010.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.020.010.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.480.720.720.71padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.233.204.704.564.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.856.646.496.336.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.040.040.200.200.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.351.841.771.624.42padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share11.4911.147.6810.2610.119.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.782.101.573.930.13-0.20padlockpadlockpadlockpadlockpadlock
Cash Per Share0.220.430.330.720.621.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.3213.9210.4116.7117.1215.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.645.033.525.855.005.76padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.522.822.032.782.632.59padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.982.932.972.792.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.430.440.410.330.60padlockpadlockpadlockpadlockpadlock
Cash Per Share0.490.220.270.420.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.0813.3213.5813.8214.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.851.101.261.181.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.710.710.710.701.41padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-43.9%95.2%109.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.225.284.594.374.083.47padlockpadlockpadlockpadlockpadlock
Payables Turnover0.961.561.341.502.412.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-16.290.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.00102.8876.832,392.25250.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.63-1.11-1.15-2.09-3.75-3.77padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.221.351.421.331.12padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.420.410.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.12-0.12-0.12-0.11-0.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio159.5%134.4%128.9%70.9%2,096.3%-1,287.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.20 %7.27 %5.17 %6.84 %4.96 %8.19 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.631.591.742.112.35padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.222.071.961.813.36padlockpadlockpadlockpadlockpadlock

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