Zkusit zdarma
Brookdale Senior Living Inc.
Brookdale Senior Living Inc.
BKD
Cena
$ 16.33
Dnes
+0.95 (8.44%)
Valuace
70
70
Růst
20
20
Zdraví
35
35
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 Revenues3,200.03,200.02,982.63,006.82,744.92,745.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,717.00.02,175.12,269.12,231.02,257.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit653.90.0807.4737.6513.9488.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues829.1777.8812.9780.1747.0746.4padlockpadlockpadlockpadlock
Cost of Revenues0.0565.0597.0554.9552.9546.3padlockpadlockpadlockpadlock
Gross Profit0.0212.8215.9225.1194.1200.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0381.3333.9359.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization356.0356.0357.8342.7353.9345.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses663.20.0760.9726.3600.9684.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,844.02,844.046.518.4-85.1-185.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization73.794.896.691.093.690.1padlockpadlockpadlockpadlock
Total Operating Expenses0.0266.7201.0195.6196.2189.9padlockpadlockpadlockpadlock
Operating Income2,853.4-53.814.929.6-2.110.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.60.019.223.16.91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense239.30.0243.3231.7205.9187.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-71.0-71.0-243.9-198.7-154.878.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2,773.02,773.0-197.3-180.3-239.9-107.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.80.04.68.8-1.6-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-263.0-263.0-201.9-189.0-238.3-99.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.03.02.93.65.04.7padlockpadlockpadlockpadlock
Interest Expense0.0119.759.460.366.661.6padlockpadlockpadlockpadlock
Other Expense143.2-60.7-58.2-95.2-78.2-60.3padlockpadlockpadlockpadlock
IBT2,996.6-114.6-43.3-65.7-80.4-50.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.2-0.3-0.73.60.7padlockpadlockpadlockpadlock
Net Income-40.3-114.7-43.0-65.0-83.9-50.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.84$-1.25$-0.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.84$-1.25$-0.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding234.3234.3227.5225.2190.5185.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding234.3234.3227.5225.2190.5185.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding234.3234.3232.7230.7229.3228.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding234.3234.3232.7230.7229.3228.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents334.0308.9278.0398.9347.0380.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments19.719.929.848.7182.4172.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments353.7328.8307.7447.5529.4553.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable49.851.948.455.851.1109.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.027.730.544.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-403.5132.2122.2106.187.966.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets492.8512.9478.4637.1699.0773.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents253.4251.9239.7308.9254.7290.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.019.929.719.7padlockpadlockpadlockpadlock
Total Cash & ST Investments253.4251.9239.7328.8284.4309.7padlockpadlockpadlockpadlock
Accounts Receivable67.656.157.951.953.049.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets215.9159.5156.4132.2136.3133.3padlockpadlockpadlockpadlock
Total Current Assets536.9467.5454.0512.9473.7492.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment603.85,728.25,001.55,132.85,534.75,856.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill27.327.327.327.327.3154.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.04,535.70.034.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.01.955.367.44.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4,326.967.164.382.981.7272.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,958.15,822.65,095.15,300.05,711.56,128.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,450.96,335.65,573.45,937.16,410.56,901.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,375.85,579.85,654.25,728.25,374.24,860.3padlockpadlockpadlockpadlock
Goodwill27.327.327.327.327.327.3padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments2.70.04.00.07.80.0padlockpadlockpadlockpadlock
Other Long-Term Assets69.966.966.267.156.170.4padlockpadlockpadlockpadlock
Total Long-Term Assets5,475.85,674.05,751.75,822.65,465.44,958.1padlockpadlockpadlockpadlock
Total Assets6,012.76,141.56,205.76,335.65,939.15,450.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable74.765.566.571.076.171.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt261.3188.9428.9266.9233.9234.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities231.9234.719.9237.1254.8287.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities622.1579.8600.1641.2632.0690.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable84.883.573.265.573.374.7padlockpadlockpadlockpadlock
Short-Term Debt186.4152.4167.2188.9203.5261.3padlockpadlockpadlockpadlock
Other Current Liabilities366.6268.2249.7234.7248.7231.9padlockpadlockpadlockpadlock
Current Liabilities637.8565.7555.7579.8584.0622.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,679.15,463.14,490.54,625.94,992.15,210.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases885.01,589.21,028.41,042.61,384.81,363.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.69.66.00.00.09.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,109.26,121.75,168.35,352.95,710.86,099.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,311.05,398.85,429.65,463.14,987.74,413.9padlockpadlockpadlockpadlock
Capital Leases1,234.11,259.71,284.21,589.21,485.1935.1padlockpadlockpadlockpadlock
Def. Tax Liability0.07.78.49.65.95.6padlockpadlockpadlockpadlock
Total Liabilities6,018.16,034.76,057.66,121.75,644.85,109.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.12.12.02.02.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3,905.2-4,039.8-3,837.9-3,648.9-3,410.5-3,311.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity340.2212.5403.7582.6697.4800.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.52.52.42.12.12.1padlockpadlockpadlockpadlock
Retained Earnings-4,262.6-4,147.9-4,104.8-4,039.8-3,955.9-3,905.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity-6.7105.4146.7212.5292.9340.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,675.25,652.04,725.74,892.75,226.05,210.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value341.7213.9405.2584.2699.6802.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5,497.45,551.25,596.85,652.05,191.24,675.2padlockpadlockpadlockpadlock
Book Value-5.3106.8148.1213.9294.3341.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-207.3-202.0-189.1-238.3-99.481.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization353.6367.5350.4353.9345.1365.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.214.212.014.516.320.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-17.212.240.6-41.3-50.5161.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.6-3.57.4-4.60.524.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-15.715.72.4-27.2-54.027.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.30.00.00.054.0-27.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items151.9-29.4-58.6-84.1-296.3-418.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations129.60.0162.93.3-94.6205.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-114.7-43.0-65.0-83.9-50.7-37.7padlockpadlockpadlockpadlock
Depreciation & Amortization98.596.694.696.492.490.4padlockpadlockpadlockpadlock
Stock-Based Compensation2.63.14.03.53.44.0padlockpadlockpadlockpadlock
Change Working Capital28.034.0-41.915.629.212.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-11.51.8-6.01.1-3.2-0.1padlockpadlockpadlockpadlock
Change In Accounts Payable27.622.9-15.110.619.50.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items62.4-6.332.910.0-8.2-13.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-219.10.0-233.8-196.9-176.7-185.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions57.9-101.4-7.6-0.2-5.4-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-96.6-49.1-186.9-263.7-362.3-378.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment181.080.6207.0398.8353.0275.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.70.0107.9-5.4372.8-131.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-84.90.0-113.4-67.4181.5-425.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-41.6-54.5-41.8-50.3-55.0-51.6padlockpadlockpadlockpadlock
Acquisitions0.00.0-311.0-115.40.00.0padlockpadlockpadlockpadlock
Investments-0.9-0.50.00.0-20.4-27.5padlockpadlockpadlockpadlock
Sales of Investment1.31.321.920.915.74.5padlockpadlockpadlockpadlock
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-375.00.0-161.7-281.2-441.6-705.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued162.3926.3-5.4-52.1457.3651.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.0139.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.5-3.4-1.90.00.0-18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities163.30.0-10.8242.1327.91,106.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-90.80.0-174.4100.4-113.7382.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-53.7-45.6-55.2460.8516.0-66.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.40.0-4.80.00.00.0padlockpadlockpadlockpadlock
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-43.230.2-124.936.2-26.8163.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance334.0379.8349.7474.5438.3465.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash7.811.2-63.747.8-30.5-33.2padlockpadlockpadlockpadlock
Closing Cash Balance331.3289.2316.2379.8332.0362.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-89.6-35.1-70.3-193.6-271.319.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-102.7-49.3-82.3-208.1-287.6-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow34.929.1-18.4-5.111.54.1padlockpadlockpadlockpadlock
Real Free Cash Flow32.326.0-22.4-8.68.10.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-9.410.00-5.67-6.93-2.18-9.61padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.260.00-0.950.21-0.020.04padlockpadlockpadlockpadlockpadlockpadlock
P/B15.370.005.393.250.891.37padlockpadlockpadlockpadlockpadlockpadlock
P/S0.500.000.380.440.190.35padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.920.00-32.63-18.65-2.69-3.52padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.850.006.898.05158.48-10.09padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.330.0015.4215.5418.6536.61padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E0.00-4.32-9.41-5.56-3.44padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.030.260.23-0.05padlockpadlockpadlockpadlockpadlock
P/B0.00-294.8715.379.845.43padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin26.6%0.0%27.1%24.5%18.7%17.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin3.2%88.9%2.1%1.7%-1.2%-5.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.6%100.0%14.1%12.3%9.8%5.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.8%88.9%1.6%0.6%-3.1%-6.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.3%-8.2%-6.8%-6.3%-8.7%-3.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin0.0%27.4%26.6%27.4%24.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin336.5%0.7%3.2%-0.7%-1.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin345.4%12.8%14.6%3.3%13.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin344.1%-6.9%1.8%3.6%-0.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.9%-14.7%-5.3%-8.0%-10.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.830.000.880.800.991.11padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.830.000.880.800.951.06padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.030.030.490.49padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.000.530.460.620.55padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.000.890.850.820.82padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio11.070.0026.6011.718.407.49padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio58.280.0029.8213.8110.199.19padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.000.001.471.320.570.40padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.250.000.190.08-0.41-0.99padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.840.830.820.88padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.840.830.820.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.400.450.430.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.910.190.900.89padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.00-816.7311.0738.1526.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.00-893.2958.2842.3029.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.451.000.221.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-0.450.250.49-0.03padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.870.0013.1113.3514.4114.84padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.050.00-0.89-0.84-1.25-0.54padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.080.001.451.372.352.86padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.450.000.931.793.063.77padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.070.00-0.15-0.31-1.02-1.47padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.003.323.493.533.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.00-0.49-0.18-0.28-0.37padlockpadlockpadlockpadlockpadlock
Cash Per Share0.001.081.081.041.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.00-0.030.450.640.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.150.13-0.08-0.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.6%0.0%-2.4%-4.9%0.7%7.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover58.400.0057.4862.1349.2353.70padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover24.920.0033.2034.1131.4229.65padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0080.4474.04padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.570.000.520.600.530.50padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-33.160.00-31.63-47.7887.2436.63padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%-0.1%0.6%1.0%-4.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.0011.5114.5014.0615.05padlockpadlockpadlockpadlockpadlock
Payables Turnover0.006.677.158.078.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.140.140.140.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-7.81-8.13-9.66-8.82padlockpadlockpadlockpadlockpadlock
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

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