Zkusit zdarma
CBL & Associates Properties, Inc.
CBL & Associates Properties, Inc.
CBL
Cena
$ 40.37
Dnes
-0.99 (-2.67%)
Valuace
83
83
Růst
100
100
Zdraví
61
61
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 Revenues578.4578.4515.6535.3563.0108.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues534.7534.7175.1187.192.1183.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit43.743.7340.4348.1470.9-74.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues156.4139.3140.9141.8131.7125.1padlockpadlockpadlockpadlock
Cost of Revenues130.4129.7128.4146.243.745.5padlockpadlockpadlockpadlock
Gross Profit26.09.512.5-4.488.079.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.064.167.29.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization165.2165.2156.3190.5256.3-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-96.1-96.1208.164.1424.09.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income139.8139.8132.3284.171.7201.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization40.039.939.745.536.736.7padlockpadlockpadlockpadlock
Total Operating Expenses-24.7-22.1-24.5-24.848.347.7padlockpadlockpadlockpadlock
Operating Income50.731.637.020.439.831.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.30.015.713.24.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense176.0176.0154.5172.9217.3195.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.8-4.8-74.2-291.8-168.1-195.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT135.0135.058.2-7.8-96.45.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.50.51.10.93.15.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income136.0136.059.06.5-99.5-295.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.43.23.23.53.64.0padlockpadlockpadlockpadlock
Interest Expense43.044.844.044.236.438.8padlockpadlockpadlockpadlock
Other Expense-1.343.5-34.5-12.5-2.0-15.7padlockpadlockpadlockpadlock
IBT49.575.12.57.937.716.1padlockpadlockpadlockpadlock
Income Tax Expense0.50.00.4-0.50.20.4padlockpadlockpadlockpadlock
Net Income49.075.42.88.838.016.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.17$-3.31$-1.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.17$-3.31$-1.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding30.130.330.931.330.0190.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding31.130.831.031.330.0190.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding30.130.430.530.430.930.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding31.131.330.730.731.030.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents141.240.834.244.7169.661.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments238.1243.10.0292.4150.0233.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments141.2283.934.2337.1319.6294.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable41.048.043.4463.3649.0119.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-182.2169.088.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets420.4500.9169.3800.4968.5414.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents52.6100.329.840.865.157.7padlockpadlockpadlockpadlock
Short Term Investments260.4187.7246.3243.1241.9238.1padlockpadlockpadlockpadlock
Total Cash & ST Investments313.0288.0276.1283.9307.0295.8padlockpadlockpadlockpadlock
Accounts Receivable38.437.140.548.042.141.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets109.4137.393.3169.076.483.6padlockpadlockpadlockpadlock
Total Current Assets460.8462.4409.9500.9425.5420.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets271.2347.4278.8136.6104.7132.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments82.683.5338.677.3103.7279.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,547.51,815.41,619.21,664.01,769.13,617.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,901.32,246.32,236.61,877.81,977.54,029.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,321.72,747.22,405.92,678.22,946.04,443.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Assets299.5295.0323.6160.8133.8271.2padlockpadlockpadlockpadlock
Long-Term Investments84.284.484.183.583.782.6padlockpadlockpadlockpadlock
Other Long-Term Assets1,885.51,761.21,806.92,002.01,604.61,547.5padlockpadlockpadlockpadlock
Total Long-Term Assets2,269.22,140.62,214.62,246.31,822.11,901.3padlockpadlockpadlockpadlock
Total Assets2,730.02,603.02,624.52,747.22,247.62,321.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.0106.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt27.40.00.00.00.0675.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-27.4221.60.0200.30.0167.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities169.4221.6106.1200.3184.4843.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Liabilities208.6185.7190.2221.6174.4169.4padlockpadlockpadlockpadlock
Current Liabilities208.6185.7190.2221.6174.4169.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,826.02,212.71,969.22,110.82,360.53,066.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.080.4110.6151.96.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,022.72,434.32,075.32,311.12,544.93,909.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,180.92,139.82,150.62,212.71,775.11,853.3padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,389.42,325.52,340.82,434.31,949.52,022.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-401.2-371.8-380.4-338.9-151.5-1,456.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.60.80.6-1.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity308.8323.5339.3370.5396.2531.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-348.2-409.8-400.2-371.8-397.5-401.2padlockpadlockpadlockpadlock
Comprehensive Income0.40.00.30.80.60.6padlockpadlockpadlockpadlock
Total Common Equity351.4289.4295.0323.5308.3308.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,853.32,212.71,969.22,110.82,360.53,742.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value299.0312.9330.6367.1401.1534.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,180.92,139.82,150.62,212.71,775.11,853.3padlockpadlockpadlockpadlock
Book Value340.6277.5283.8312.9298.1299.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income29.549.557.16.5-99.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization169.241.4156.3190.5277.1-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.80.014.913.011.95.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-14.0-0.44.1-19.3-51.0233.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.2-1.90.00.0-10.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-10.4-6.3-2.7-16.8-40.235.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories4.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items159.8-18.8-28.5-5.968.6-100.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations195.20.00.0183.5208.2133.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income49.075.12.28.437.515.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.044.142.349.236.736.7padlockpadlockpadlockpadlock
Stock-Based Compensation4.34.34.34.03.83.8padlockpadlockpadlockpadlock
Change Working Capital-14.817.314.0-17.0-8.614.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-9.2-3.22.28.3-2.5-2.6padlockpadlockpadlockpadlock
Change In Accounts Payable-10.414.77.70.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items47.1-69.96.5-15.6-22.8-8.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-6.60.0-9.50.0-3.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-377.20.0-360.8-312.8-741.0-235.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment374.10.0379.6355.5600.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.90.00.0-41.1-13.1-45.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-12.10.00.01.7-156.7-280.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.0-4.60.0-0.2-3.9-0.7padlockpadlockpadlockpadlock
Investments0.0-97.7-55.9-54.8-74.0-158.1padlockpadlockpadlockpadlock
Sales of Investment0.027.40.052.974.0151.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-86.10.00.0-79.0-524.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-96.82,212.7243.5-62.6274.5-1,381.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-2.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-18.5-18.1-36.5-1.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-49.60.00.0-118.1-23.9-151.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.40.00.0-5.9402.2151.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-155.50.00.0-204.1-145.8-151.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,180.941.1-10.8-62.1437.6-78.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-13.9-4.20.00.0-12.5-7.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash27.6-2.230.7-18.9-94.2-151.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance141.229.6153.8123.1141.9-92.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-9.0-42.581.3-30.712.30.2padlockpadlockpadlockpadlock
Closing Cash Balance153.0162.0204.5123.1153.8141.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow186.971.8202.2183.5208.2133.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow173.171.8187.3170.5196.3127.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow85.669.668.331.746.261.1padlockpadlockpadlockpadlock
Real Free Cash Flow81.365.364.027.742.457.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E75.318.2615.41116.78-6.97-1.04padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.070.060.02-1.110.080.00padlockpadlockpadlockpadlockpadlockpadlock
P/B2.672.992.812.251.871.64padlockpadlockpadlockpadlockpadlockpadlock
P/S1.371.941.761.431.231.12padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.8315.644.494.173.4019.09padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.8315.644.494.173.3316.72padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-2.076.598.359.518.418.37padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E5.683.1375.3123.005.84padlockpadlockpadlockpadlockpadlock
P/EG-0.170.00-1.07-0.290.04padlockpadlockpadlockpadlockpadlock
P/B2.972.652.672.742.74padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin65.2%7.6%66.0%65.0%83.6%31.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin26.3%53.8%41.2%33.1%21.5%22.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-57.8%82.4%71.6%53.0%58.3%58.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin54.5%24.2%25.7%53.1%12.7%22.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.8%23.5%11.4%1.2%-17.7%-107.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin16.7%64.1%65.2%61.2%66.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin59.1%85.4%26.3%31.9%56.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin84.7%117.1%-57.8%66.6%84.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.4%51.4%54.5%46.5%54.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin31.3%53.3%1.8%6.2%28.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.002.261.604.005.25padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.002.261.604.004.17padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.050.130.090.090.18-0.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.180.320.220.92padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.800.810.820.790.80padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.005.796.845.805.705.96padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.007.288.497.097.237.44padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.842.702.381.641.491.28padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.750.790.861.640.330.48padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.002.210.002.162.26padlockpadlockpadlockpadlockpadlock
Quick Ratio0.002.210.002.162.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.05-0.050.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.250.000.160.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.800.800.000.820.81padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.796.210.007.296.84padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.287.773.008.908.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.073.64-1.842.153.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.181.601.751.491.96padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share17.7219.0616.6817.1018.7427.77padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.164.481.910.21-3.31-29.95padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.465.049.191.0911.2215.38padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.5012.3610.4710.8412.3319.07padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.812.376.545.866.791.63padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.442.501.633.770.790.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.204.584.634.664.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.632.440.080.291.26padlockpadlockpadlockpadlockpadlock
Cash Per Share5.0810.299.469.089.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.4611.569.509.7010.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.842.292.241.041.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.460.460.411.220.41padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-16.8%0.4%1.8%-11.5%-3.2%0.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.2212.0410.7512.321.220.89padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.001.760.462.15padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0092,126,000.001.99padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.34194.23padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.122.411.971.610.813.25padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate1.1%-0.1%-16.8%-5.7%0.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.263.620.003.502.75padlockpadlockpadlockpadlockpadlock
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 Ratio0.690.530.560.570.50padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio482.0%55.8%85.4%1,804.0%-24.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.19 %6.76 %5.54 %15.45 %3.44 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.280.194.824.220.32padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.231.491.604.591.39padlockpadlockpadlockpadlockpadlock

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