Zkusit zdarma
BRT Apartments Corp.
BRT Apartments Corp.
BRT
Cena
$ 14.50
Dnes
0.00 (0.00%)
Valuace
100
100
Růst
90
90
Zdraví
64
64
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 Revenues96.295.693.670.532.128.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues32.643.641.830.614.212.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit39.152.151.840.017.915.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues24.423.723.624.424.223.8padlockpadlockpadlockpadlock
Cost of Revenues0.011.110.610.911.210.8padlockpadlockpadlockpadlock
Gross Profit0.012.613.113.413.012.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.015.414.712.611.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization26.325.928.524.88.06.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses42.941.814.639.520.618.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4.910.339.266.928.0-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.66.66.56.56.56.5padlockpadlockpadlockpadlock
Total Operating Expenses11.310.310.610.610.310.3padlockpadlockpadlockpadlock
Operating Income-2.72.32.52.82.72.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense23.122.622.215.56.87.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-14.3-20.1-35.2-16.01.5-10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-9.4-9.94.150.929.5-19.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.2-0.20.10.80.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-9.7-9.83.950.029.1-19.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.50.5-0.40.20.1padlockpadlockpadlockpadlock
Interest Expense5.95.75.75.85.75.5padlockpadlockpadlockpadlock
Other Expense0.0-4.8-4.7-4.8-5.2-5.0padlockpadlockpadlockpadlock
IBT-2.7-2.5-2.3-2.0-2.5-2.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.10.10.1-0.3-0.1padlockpadlockpadlockpadlock
Net Income-2.7-2.6-2.4-2.1-2.2-2.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.16$2.67$1.63$-1.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.16$2.66$1.62$-1.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding18.017.817.917.817.017.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding18.017.817.917.917.117.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding18.018.018.017.817.817.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding18.018.018.017.817.817.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents19.527.923.520.332.319.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments19.527.923.520.332.319.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.017.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-19.53.20.60.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets19.548.724.121.243.328.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents21.123.624.427.945.818.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments21.123.624.427.945.818.9padlockpadlockpadlockpadlock
Accounts Receivable17.717.717.717.70.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.02.93.03.20.00.6padlockpadlockpadlockpadlock
Total Current Assets38.844.345.148.745.819.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.0638.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments32.231.334.242.6112.3169.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets643.0633.413.6668.4303.9167.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets675.2664.7685.8711.0416.2337.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets694.7713.5710.0732.1459.5365.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Investments0.030.030.831.331.632.2padlockpadlockpadlockpadlock
Other Long-Term Assets0.0625.3628.0633.4640.4643.0padlockpadlockpadlockpadlock
Total Long-Term Assets0.0655.3658.9664.7671.9675.2padlockpadlockpadlockpadlock
Total Assets714.2699.6703.9713.5717.7694.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.019.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.024.92.322.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities21.624.921.922.619.620.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.025.422.624.923.721.6padlockpadlockpadlockpadlock
Current Liabilities0.025.422.624.923.721.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt458.4483.6444.7459.4237.0167.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.02.22.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities480.0508.5481.5482.0256.6188.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0482.2482.9483.6484.3458.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.02.22.22.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities527.5507.5505.5508.5508.0480.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-53.8-67.5-39.0-24.0-55.4-68.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity214.7205.0228.5250.1203.0177.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-89.3-81.9-74.6-67.5-60.7-53.8padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity186.7192.1198.5205.0209.9214.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt458.4483.6459.6459.4237.0167.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value214.7204.9228.4250.1203.0177.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0482.2482.9483.6484.3458.4padlockpadlockpadlockpadlock
Book Value186.7192.0198.4204.9209.8214.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-8.7-9.63.950.129.3-19.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization25.825.928.524.88.06.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.54.94.84.52.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.33.5-1.50.8-2.0-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.22.9-0.7-3.9-4.2-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items47.9-0.5-16.1-65.20.211.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations24.00.019.615.0-0.5-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-2.7-2.5-2.3-2.1-2.1-2.3padlockpadlockpadlockpadlock
Depreciation & Amortization6.66.66.56.56.56.5padlockpadlockpadlockpadlock
Stock-Based Compensation-1.10.01.11.3-2.41.1padlockpadlockpadlockpadlock
Change Working Capital1.93.2-5.12.62.12.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable3.72.7-2.31.22.01.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.31.20.0-0.72.113.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.20.00.0-6.3-1.3-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.2-0.2-0.3-108.8-107.4-13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.4-18.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-2.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.80.017.095.786.719.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-6.10.016.7-19.4-22.14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.03.4-1.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.2-0.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.60.0-1.1-67.9-50.3-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.524.11.3290.3119.85.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.50.00.09.99.612.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.8-3.5-14.40.089.7-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-18.70.0-18.9-17.9-15.8-15.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.50.02.262.4-0.44.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-30.70.0-32.2-13.432.9-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-482.2-0.7-0.8-0.725.9-0.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.0-1.4-0.2-0.1-0.9padlockpadlockpadlockpadlock
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-12.78.84.1-17.810.2-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance19.540.631.821.238.928.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.91.4-7.4-15.229.7-2.3padlockpadlockpadlockpadlock
Closing Cash Balance36.434.633.140.655.819.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow15.818.010.08.7-1.8-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow12.313.15.24.2-4.8-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow9.18.50.27.39.56.5padlockpadlockpadlockpadlock
Real Free Cash Flow10.28.5-0.96.011.95.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-27.41-32.6986.017.0014.02-13.18padlockpadlockpadlockpadlockpadlock
P/EG-1.100.08-0.910.11-0.060.01padlockpadlockpadlockpadlockpadlock
P/B1.461.561.461.402.011.46padlockpadlockpadlockpadlockpadlock
P/S2.963.353.564.9512.749.26padlockpadlockpadlockpadlockpadlock
P/FCF8.2917.7933.4340.03-222.24-98.47padlockpadlockpadlockpadlockpadlock
P/OFC8.2913.2616.9923.26-771.75-148.24padlockpadlockpadlockpadlockpadlock
Price/EV18.8320.0714.068.6017.02-203.90padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-26.07-27.41-32.50-38.86-35.47padlockpadlockpadlockpadlockpadlock
P/EG3.91-1.100.000.004.61padlockpadlockpadlockpadlockpadlock
P/B1.511.461.541.571.49padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin53.2%54.5%55.3%56.7%55.7%56.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.7%13.3%28.0%94.2%113.0%-44.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.4%40.4%58.4%130.1%112.3%-7.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.6%10.8%41.9%94.9%87.3%-31.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.8%-10.2%4.1%70.8%90.8%-70.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin0.0%53.2%55.3%55.1%53.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.0%13.7%14.5%15.7%13.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.1%41.4%42.2%42.5%40.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.9%9.6%10.4%11.6%-10.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-11.1%-10.8%-10.0%-8.5%-9.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.751.961.100.932.211.40padlockpadlockpadlockpadlockpadlock
Quick Ratio1.751.961.100.932.211.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.070.250.250.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.931.121.070.901.650.97padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.690.680.650.630.520.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.512.362.011.841.170.94padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.643.483.112.932.262.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.711.722.472.365.30-0.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.400.461.774.314.14-1.23padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.501.751.991.961.94padlockpadlockpadlockpadlockpadlock
Quick Ratio1.501.751.991.961.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.730.931.081.121.94padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.690.690.680.67padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.672.512.432.362.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.823.643.553.483.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.671.711.751.761.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.450.400.430.48-0.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.365.395.223.961.881.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.51-0.550.222.811.71-1.15padlockpadlockpadlockpadlockpadlock
Cash Per Share1.311.571.311.141.901.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.6811.5512.7514.0611.9310.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.101.010.560.49-0.11-0.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.051.051.061.000.930.88padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.361.321.311.371.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.15-0.14-0.13-0.12-0.12padlockpadlockpadlockpadlockpadlock
Cash Per Share1.171.311.351.562.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.3610.6811.0311.4811.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.500.470.010.080.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.260.260.260.260.26padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-2.4%2.3%1.3%1.6%0.7%-1.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.065.410.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.002.151.540.840.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.150.110.110.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.657.35260.776.352.012.35padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.1%-2.4%-2.6%-3.6%12.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.381.341.341.380.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.461.151.021.062.42padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-184.4%-190.4%488.2%35.8%54.2%-76.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.17 %5.82 %5.68 %5.11 %3.86 %5.81 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-1.75-1.84-2.00-2.27-2.12padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.671.681.541.461.50padlockpadlockpadlockpadlockpadlock

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