Zkusit zdarma
Braemar Hotels & Resorts Inc.
Braemar Hotels & Resorts Inc.
BHR
Cena
$ 2.27
Dnes
-0.16 (-5.25%)
Valuace
85
85
Růst
55
55
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues704.0704.0728.4739.3669.6427.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues711.6711.6574.7570.9494.5335.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-7.6-8.0153.7168.5175.192.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues165.6143.6179.1215.8173.3148.4padlockpadlockpadlockpadlock
Cost of Revenues315.2127.7132.9135.7142.7132.3padlockpadlockpadlockpadlock
Gross Profit-149.615.846.180.130.616.1padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.013.528.718.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization93.092.699.293.778.473.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses49.9-51.324.9106.8106.892.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income43.143.1128.861.768.4-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization22.823.323.523.523.625.2padlockpadlockpadlockpadlock
Total Operating Expenses-7.7-14.028.343.426.8-54.3padlockpadlockpadlockpadlock
Operating Income-41.429.817.936.73.870.3padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income6.26.27.16.42.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense95.988.4108.194.249.728.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-69.5-69.5-108.1-89.6-45.0-29.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-26.4-26.420.6-27.923.4-31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.02.00.82.74.01.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-22.3-22.3-1.7-27.017.8-32.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.31.51.51.92.62.7padlockpadlockpadlockpadlock
Interest Expense20.525.225.424.826.427.9padlockpadlockpadlockpadlock
Other Expense5.9-25.7-25.1-24.6-25.2-31.4padlockpadlockpadlockpadlock
IBT-35.54.1-7.212.1-21.439.0padlockpadlockpadlockpadlock
Income Tax Expense1.5-0.6-0.31.50.4-0.9padlockpadlockpadlockpadlock
Net Income-33.65.7-5.511.0-18.712.6padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-1.13$-0.15$-0.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.13$-0.15$-0.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding68.267.666.566.069.752.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding73.367.666.566.069.752.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding68.268.267.066.766.566.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding73.368.267.066.766.566.5padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents166.9135.585.6261.5216.078.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.02.82,325.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments166.9135.885.6261.5216.078.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable49.931.856.979.052.926.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory4.64.75.05.23.12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-216.885.990.8-2,263.951.738.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets351.3258.1241.2407.0323.8146.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents116.380.281.7135.5168.7114.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments116.380.581.7135.8168.7114.6padlockpadlockpadlockpadlock
Accounts Receivable64.732.773.831.858.249.9padlockpadlockpadlockpadlock
Inventory4.64.74.74.74.64.6padlockpadlockpadlockpadlock
Other Current Assets70.193.864.685.954.3182.2padlockpadlockpadlockpadlock
Total Current Assets255.7211.7224.7258.1285.7351.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment34.31,813.578.479.480.581.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.33.13.53.94.34.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.541.71.71.71.71.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets146.519.61,902.01,905.723.614.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,860.41,878.01,985.61,990.71,555.71,527.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,211.72,136.12,226.82,397.71,879.51,674.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment34.41,811.934.71,813.534.234.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.02.93.03.10.00.0padlockpadlockpadlockpadlock
Long-Term Investments17.417.342.541.743.01.5padlockpadlockpadlockpadlock
Other Long-Term Assets1,699.020.41,793.019.61,811.51,821.2padlockpadlockpadlockpadlock
Total Long-Term Assets1,753.61,852.51,873.31,878.01,891.91,860.4padlockpadlockpadlockpadlock
Total Assets2,009.32,064.22,098.02,136.12,177.72,211.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable129.784.9100.5134.096.361.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt120.0294.40.060.70.042.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities72.674.865.7-40.44.3-35.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities255.7454.0166.1154.3100.668.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable150.1131.1136.184.9144.9129.7padlockpadlockpadlockpadlock
Short-Term Debt5.4135.043.4294.40.00.0padlockpadlockpadlockpadlock
Other Current Liabilities13.313.916.374.816.3126.0padlockpadlockpadlockpadlock
Current Liabilities168.8280.1195.8454.0161.2255.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt1,008.4935.61,222.81,394.81,233.61,191.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases19.120.060.460.760.960.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,427.01,413.91,408.31,571.71,355.71,278.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,179.31,095.91,179.2935.61,227.21,147.5padlockpadlockpadlockpadlock
Capital Leases20.020.020.020.019.119.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,782.41,402.91,402.31,413.91,872.41,907.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.70.70.70.70.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-437.3-477.8-412.2-324.7-309.2-266.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.0-0.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity763.1695.6795.1801.8504.3383.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Retained Earnings-515.8-502.4-482.6-477.8-442.2-437.3padlockpadlockpadlockpadlock
Comprehensive Income0.0-0.10.1-0.7-0.70.0padlockpadlockpadlockpadlock
Total Common Equity211.9646.7672.7695.6276.9282.3padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt1,147.51,230.01,222.81,394.81,233.61,191.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value784.7722.2818.5826.0523.9395.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,184.71,230.91,222.71,230.01,227.21,147.5padlockpadlockpadlockpadlock
Book Value226.9661.3695.7722.2305.3303.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-37.4-28.419.8-27.019.3-32.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization98.493.099.293.778.674.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.3-0.42.69.211.310.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital10.8-10.420.96.95.411.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.3-7.46.311.3-9.1-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.80.00.00.01.736.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-6.70.00.00.00.0-36.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items113.9-14.1-75.60.5-5.21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations82.90.00.084.7109.564.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-36.34.7-6.810.7-21.812.6padlockpadlockpadlockpadlock
Depreciation & Amortization22.823.323.523.523.625.1padlockpadlockpadlockpadlock
Stock-Based Compensation-0.40.10.00.0-0.10.0padlockpadlockpadlockpadlock
Change Working Capital5.53.03.2-22.12.015.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-1.85.1-9.3-0.40.0padlockpadlockpadlockpadlock
Change In Accounts Payable-0.60.0-7.40.00.014.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items15.6-36.83.33.13.0-53.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-80.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions5.40.0-0.1-0.2-0.3-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.10.0-42.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-36.440.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.70.00.0-76.8-401.9-41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-74.20.00.0-77.1-402.2-41.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.0-15.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.03.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-48.1padlockpadlockpadlockpadlock
Sales of Investment-6.80.00.00.00.0155.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-449.60.00.0-163.7-68.5-84.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued400.61,230.07.2-8.3229.7126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock235.90.00.097.9278.6102.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-20.3-77.6-0.4-36.3-7.9-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-52.70.00.0-52.6-20.8-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities143.40.00.0-2.1163.6119.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-19.10.00.0-156.8345.1128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,184.7-46.28.2-7.32.879.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-17.6-0.7-0.1-0.10.0-25.3padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-24.5-18.218.6-149.252.3150.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance166.9166.8185.1166.5315.7263.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.928.3-0.5-48.8-32.150.2padlockpadlockpadlockpadlock
Closing Cash Balance166.8164.0135.7136.2185.1217.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow2.8-37.166.884.6109.564.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-3.5-36.764.275.498.253.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-7.0-5.838.415.16.7-15.6padlockpadlockpadlockpadlock
Real Free Cash Flow-6.5-5.838.415.26.7-15.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-7.51-8.70-117.84-6.1116.13-8.16padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.010.163.70-0.01-0.210.10padlockpadlockpadlockpadlockpadlockpadlock
P/B0.250.390.290.210.360.53padlockpadlockpadlockpadlockpadlockpadlock
P/S0.230.280.270.220.430.63padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.07-5.232.991.954.757.01padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.784.762.991.952.624.20padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.977.545.688.149.6717.48padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.468.11-7.513.78-2.67padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.16-0.01-0.04-0.01padlockpadlockpadlockpadlockpadlock
P/B0.390.880.250.700.83padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin12.7%-1.1%21.1%22.8%26.1%21.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.0%10.2%17.7%9.0%11.3%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.0%23.5%31.3%21.6%21.9%17.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.0%6.1%17.7%8.3%10.2%-0.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.1%-3.2%-0.2%-3.7%2.7%-7.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-90.4%11.0%12.7%37.1%17.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.4%20.4%10.0%17.1%2.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.3%36.6%23.0%28.0%15.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-25.0%20.8%10.0%17.0%2.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-20.3%4.0%-3.1%5.1%-10.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.812.180.571.452.643.22padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.782.120.561.422.603.19padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.050.070.050.390.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.551.670.300.521.702.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.600.630.580.550.580.66padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.902.331.771.541.742.45padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.193.693.072.802.993.73padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.641.000.571.672.872.52padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.710.491.190.651.38-0.07padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.181.520.810.001.61padlockpadlockpadlockpadlockpadlock
Quick Ratio2.121.490.780.001.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.020.010.020.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.670.690.550.000.85padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.630.590.600.000.58padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.335.591.900.005.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.699.483.198.788.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.091.741.642.381.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.011.180.711.480.14padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.7410.4110.9511.209.618.12padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.01-0.33-0.03-0.410.25-0.62padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.201.842.041.3437.124.10padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.657.4510.4612.0511.519.57padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.49-0.551.001.280.870.73padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.740.700.780.800.300.17padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.432.102.673.232.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.490.08-0.080.16-0.28padlockpadlockpadlockpadlockpadlock
Cash Per Share1.821.701.201.222.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.393.119.653.583.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.10-0.080.570.230.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.530.170.180.180.19padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate4.8%-7.5%4.1%-9.6%17.3%-4.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover13.4521.4422.9412.998.478.08padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.580.006.775.683.693.48padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover105.28150.09123.23114.1194.41107.14padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover20.7222.900.409.438.435.31padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio247.48-13.01-12.064.512.812.84padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-4.2%-15.9%4.8%12.1%-1.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.042.222.735.412.76padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.851.190.000.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover66.4827.6032.9929.1130.60padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.394.185.196.224.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.9015.47242.651.921.56padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-219.4%-212.1%-3,045.4%-194.6%116.9%-27.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage27.15 %24.39 %25.84 %31.86 %7.25 %3.38 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-1.072.04-2.191.11-0.67padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage18.346.297.307.356.28padlockpadlockpadlockpadlockpadlock

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