Zkusit zdarma
Braemar Hotels & Resorts Inc.
Braemar Hotels & Resorts Inc.
BHR
Cena
$ 2.99
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 20242023202220212020201920182017201620152014201320122011
Total Revenues711.8728.4739.3669.6427.5227.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues539.1574.7570.9494.5335.1229.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit172.7153.7168.5175.192.4-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues143.6179.1215.8173.3148.4187.6padlockpadlockpadlockpadlock
Cost of Revenues127.7132.9135.7142.7132.3138.4padlockpadlockpadlockpadlock
Gross Profit15.846.180.130.616.149.2padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.013.528.718.314.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization93.999.293.778.473.854.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses84.524.9106.8106.892.087.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income88.2128.861.768.4-2.0-79.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization23.323.523.523.625.224.8padlockpadlockpadlockpadlock
Total Operating Expenses-14.028.343.426.8-54.337.0padlockpadlockpadlockpadlock
Operating Income29.817.936.73.870.312.2padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income7.57.16.42.70.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense76.6108.194.249.728.741.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-100.6-108.1-89.6-45.0-29.6-49.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-12.420.6-27.923.4-31.6-129.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.80.82.74.01.3-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-7.4-1.7-27.017.8-32.9-124.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.51.51.92.62.71.1padlockpadlockpadlockpadlock
Interest Expense0.025.424.826.427.927.3padlockpadlockpadlockpadlock
Other Expense-25.7-25.1-24.6-25.2-31.4-26.1padlockpadlockpadlockpadlock
IBT4.1-7.212.1-21.439.0-13.9padlockpadlockpadlockpadlock
Income Tax Expense-0.6-0.31.50.4-0.9-0.1padlockpadlockpadlockpadlock
Net Income5.7-5.511.0-18.712.6-11.6padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$-1.13$-0.15$-0.62$-3.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.13$-0.15$-0.62$-3.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding68.266.566.069.752.734.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding68.266.566.069.752.734.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding68.267.066.766.566.566.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding68.267.066.766.566.566.5padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Income-37.419.8-27.019.3-32.9-124.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization98.499.293.778.674.374.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.32.69.211.310.27.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital10.820.96.95.411.1-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.36.311.3-9.1-11.04.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.80.00.01.736.0-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-6.70.00.00.0-36.010.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items113.9-75.60.5-5.21.5-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations82.90.084.7109.564.0-50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income4.7-6.810.7-21.812.6-13.8padlockpadlockpadlockpadlock
Depreciation & Amortization23.323.523.523.625.124.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.10.00.0-0.10.01.1padlockpadlockpadlockpadlock
Change Working Capital3.03.2-22.12.015.310.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.85.1-9.3-0.40.06.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-7.40.00.014.70.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-36.83.33.13.0-53.01.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-80.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions5.4-0.1-0.2-0.3-0.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.1-42.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-36.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.70.0-76.8-401.9-41.4-16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-74.20.0-77.1-402.2-41.7-16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.0-15.60.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.03.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-48.10.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0155.60.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid-449.60.0-163.7-68.5-84.2-47.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued400.67.2-8.3229.7126.3119.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock235.90.097.9278.6102.513.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-20.3-0.4-36.3-7.9-0.4-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-52.70.0-52.6-20.8-9.1-16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities143.40.0-2.1163.6119.2100.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-19.10.0-156.8345.1128.049.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-46.28.2-7.32.879.6-136.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.7-0.1-0.10.0-25.3-0.4padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash-24.518.6-149.252.3150.2-17.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance166.9185.1166.5315.7263.4113.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash28.3-0.5-48.8-32.150.2-38.4padlockpadlockpadlockpadlock
Closing Cash Balance164.0135.7136.2185.1217.1181.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow2.866.884.6109.564.0-50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-3.564.275.498.253.8-58.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-5.838.415.16.7-15.624.1padlockpadlockpadlockpadlock
Real Free Cash Flow-5.838.415.26.7-15.623.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-7.51-117.84-6.1116.13-8.16-1.26padlockpadlockpadlockpadlockpadlock
P/EG-0.013.70-0.01-0.210.100.00padlockpadlockpadlockpadlockpadlock
P/B0.250.290.210.360.530.41padlockpadlockpadlockpadlockpadlock
P/S0.230.270.220.430.630.69padlockpadlockpadlockpadlockpadlock
P/FCF1.072.991.954.757.01-2.07padlockpadlockpadlockpadlockpadlock
P/OFC1.782.991.952.624.20-3.12padlockpadlockpadlockpadlockpadlock
Price/EV7.975.688.149.6717.48-50.37padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E8.11-7.513.78-2.674.08padlockpadlockpadlockpadlockpadlock
P/EG-0.07-0.01-0.04-0.01-0.05padlockpadlockpadlockpadlockpadlock
P/B0.880.250.700.830.74padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin12.7%21.1%22.8%26.1%21.6%-1.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.0%17.7%9.0%11.3%0.0%-37.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.0%31.3%21.6%21.9%17.2%-11.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.0%17.7%8.3%10.2%-0.5%-35.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.1%-0.2%-3.7%2.7%-7.7%-54.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin11.0%12.7%37.1%17.7%61.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.4%10.0%17.1%2.0%45.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.6%23.0%28.0%15.6%24.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.8%10.0%17.0%2.2%47.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.0%-3.1%5.1%-10.8%8.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.810.571.452.643.222.14padlockpadlockpadlockpadlockpadlock
Quick Ratio0.780.561.422.603.192.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.070.050.390.290.15padlockpadlockpadlockpadlockpadlock
Cash Ratio0.550.300.521.702.151.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.600.580.550.580.660.71padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.901.771.541.742.453.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.193.072.802.993.734.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.640.571.672.872.52-0.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.711.190.651.38-0.07-1.92padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.520.810.001.611.77padlockpadlockpadlockpadlockpadlock
Quick Ratio1.490.780.001.591.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.020.000.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.690.550.000.851.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.600.000.580.56padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.591.900.005.114.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.483.198.788.877.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.921.642.381.011.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.711.480.142.52padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share10.7410.9511.209.618.126.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.01-0.03-0.410.25-0.62-3.67padlockpadlockpadlockpadlockpadlock
Cash Per Share1.202.041.3437.124.102.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.6510.4612.0511.519.5711.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.491.001.280.870.73-2.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.740.780.800.300.170.48padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.102.673.232.612.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.08-0.080.16-0.280.19padlockpadlockpadlockpadlockpadlock
Cash Per Share1.701.201.222.042.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.119.653.583.624.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.080.570.230.100.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.170.180.180.190.19padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate4.8%4.1%-9.6%17.3%-4.2%3.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover13.4522.9412.998.478.088.46padlockpadlockpadlockpadlockpadlock
Payables Turnover2.586.775.683.693.484.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover105.28123.23114.1194.41107.1489.99padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover20.720.409.438.435.312.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio247.48-12.064.512.812.843.18padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-15.9%4.8%12.1%-1.7%-2.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.222.735.412.762.55padlockpadlockpadlockpadlockpadlock
Payables Turnover0.851.190.000.990.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover27.6032.9929.1130.6012.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.185.196.224.974.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio15.47242.651.921.561.35padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-219.4%-3,045.4%-194.6%116.9%-27.6%-13.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage27.15 %25.84 %31.86 %7.25 %3.38 %10.31 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio2.04-2.191.11-0.671.02padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.297.307.356.286.22padlockpadlockpadlockpadlockpadlock

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