Zkusit zdarma
Cogent Communications Holdings, Inc.
Cogent Communications Holdings, Inc.
CCOI
Cena
$ 26.30
Dnes
+0.64 (2.76%)
Valuace
78
78
Růst
15
15
Zdraví
51
51
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 Revenues968.31,036.1940.9599.6589.8568.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues617.9641.8544.2228.2226.3219.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit350.5394.3396.7371.5363.5348.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues222.7246.2247.0252.3257.2260.4padlockpadlockpadlockpadlock
Cost of Revenues112.5212.8137.4155.2161.6156.2padlockpadlockpadlockpadlock
Gross Profit110.333.5109.697.195.7104.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0275.3163.0162.4158.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization279.0298.0232.297.983.384.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses473.6591.9526.0255.2251.6242.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-123.1-197.6-129.3114.0119.2106.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization60.475.376.067.385.874.0padlockpadlockpadlockpadlock
Total Operating Expenses128.464.9149.9130.3153.5151.4padlockpadlockpadlockpadlock
Operating Income-18.1-31.5-40.3-33.2-57.8-47.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income27.739.135.73.41.41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense156.0123.3106.867.667.162.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-129.3-62.01,348.8-87.6-47.8-96.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-252.4-259.61,219.526.471.410.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-57.7-55.6-54.021.223.24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-194.7-204.11,273.45.148.26.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income4.32.35.116.05.88.8padlockpadlockpadlockpadlock
Interest Expense43.439.835.137.728.029.5padlockpadlockpadlockpadlock
Other Expense-34.5-43.1-30.0-21.8-22.27.0padlockpadlockpadlockpadlock
IBT-52.6-74.5-70.3-55.0-80.0-40.2padlockpadlockpadlockpadlock
Income Tax Expense-11.1-16.7-18.2-11.7-16.9-7.9padlockpadlockpadlockpadlock
Net Income-41.5-57.8-52.0-43.3-63.1-32.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$26.88$0.11$1.04$0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$26.62$0.11$1.03$0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding47.647.547.446.946.445.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding47.647.647.847.247.046.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding47.647.647.747.547.447.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding47.647.647.747.547.447.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents426.2198.575.1223.8319.6371.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments426.2198.575.1223.8319.6371.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable195.5180.1319.344.141.944.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.052.19.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets67.7103.5119.345.939.040.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets689.5482.1513.6365.9409.6456.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents226.3213.7153.8198.5279.2384.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments226.3213.7153.8198.5279.2384.4padlockpadlockpadlockpadlock
Accounts Receivable184.0181.5172.6180.1181.1195.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets69.5165.896.3103.5109.1109.5padlockpadlockpadlockpadlock
Total Current Assets479.8561.0422.7482.1569.4689.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,912.71,988.51,899.4626.0559.6530.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets471.9471.0472.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments243.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-379.9231.5325.818.215.414.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,654.72,691.02,698.0644.3575.0544.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,344.23,173.13,211.61,010.2984.61,000.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,031.42,051.12,016.41,988.51,910.61,912.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets469.7470.1470.6471.0471.5471.9padlockpadlockpadlockpadlock
Long-Term Investments136.20.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets31.1188.4211.1509.3252.6270.1padlockpadlockpadlockpadlock
Total Long-Term Assets2,668.52,709.62,698.02,968.82,634.72,654.7padlockpadlockpadlockpadlock
Total Assets3,148.33,270.53,120.73,173.13,204.13,344.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable38.539.848.427.211.99.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt83.078.4132.629.229.226.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities191.4100.1144.059.034.953.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities313.0253.3373.3120.381.094.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable28.449.255.939.853.138.5padlockpadlockpadlockpadlock
Short-Term Debt80.177.580.778.477.883.0padlockpadlockpadlockpadlock
Other Current Liabilities129.0116.7146.9100.1149.8191.4padlockpadlockpadlockpadlock
Current Liabilities237.5243.3283.4253.3280.6313.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,437.02,258.51,695.61,325.91,232.01,184.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases714.2897.6882.6410.8369.9341.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability406.3398.3471.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,928.72,950.32,602.11,528.81,357.71,293.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,568.12,588.22,280.42,258.52,169.82,151.2padlockpadlockpadlockpadlock
Capital Leases0.0954.6920.4897.6809.4797.3padlockpadlockpadlockpadlock
Def. Tax Liability351.5362.5379.7398.3383.0406.3padlockpadlockpadlockpadlock
Total Liabilities3,187.43,223.92,977.92,950.32,880.52,928.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-174.3-376.317.1-1,074.6-909.9-807.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-21.1-30.7-14.4-19.2-11.0-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity415.5222.8609.6-518.6-373.1-293.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-675.5-584.9-477.5-376.3-284.6-174.3padlockpadlockpadlockpadlock
Comprehensive Income-1.4-1.2-18.9-30.7-12.3-21.1padlockpadlockpadlockpadlock
Total Common Equity-39.246.7142.8222.8323.6415.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,234.32,336.91,828.21,355.11,261.31,211.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value415.5222.8609.6-518.6-373.1-293.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,648.22,665.62,361.12,336.92,247.62,234.3padlockpadlockpadlockpadlock
Book Value-39.246.7142.8222.8323.6415.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income45.8-204.11,273.45.148.26.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization299.5298.0232.292.289.283.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation24.625.726.924.426.823.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-80.7-30.3-12.153.211.2-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-21.643.00.0-2.81.4-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable33.72.929.020.69.9-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories17.60.00.00.00.0-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-19.1-46.4-1,433.6-17.8-23.436.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-104.10.017.3173.7170.3140.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-41.5-57.8-52.0-43.3-63.1-32.3padlockpadlockpadlockpadlock
Depreciation & Amortization60.475.376.067.385.874.0padlockpadlockpadlockpadlock
Stock-Based Compensation8.94.78.00.07.90.0padlockpadlockpadlockpadlock
Change Working Capital-8.7-51.226.8-27.9-22.9-20.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.2-7.39.02.628.3-13.1padlockpadlockpadlockpadlock
Change In Accounts Payable-9.4-35.918.10.0-29.90.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-5.12.2-3.93.2-4.6-33.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-158.60.0-129.6-79.0-69.9-56.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions32.90.02.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities329.20.0204.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing199.10.076.7-79.0-69.9-56.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-36.3-56.2-58.1-46.1-59.2-48.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.012.3padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-440.20.0-77.4-420.8-482.4-213.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued816.7508.8550.4514.6532.4375.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.00.01.20.00.0241.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.2-8.00.00.00.0-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-185.30.0-181.7-169.9-150.3-129.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities491.30.01.2445.8491.8-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing81.30.0-257.9-144.8-140.8-116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-17.4304.624.189.313.4383.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.2-11.50.00.00.0-8.0padlockpadlockpadlockpadlock
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 Cash182.3114.1-162.1-52.7-42.7-28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance426.2227.9113.8275.9328.6371.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-80.4122.8-43.9-88.2-110.1263.0padlockpadlockpadlockpadlock
Closing Cash Balance226.3306.7184.0227.9316.1426.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-262.7-203.6-112.394.7100.384.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-287.3-229.4-139.270.373.560.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-33.2-100.2-21.7-31.6-79.5-70.9padlockpadlockpadlockpadlock
Real Free Cash Flow-42.1-104.9-29.8-31.6-87.3-70.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-9.92-17.952.83519.9570.50442.55padlockpadlockpadlockpadlockpadlock
P/EG-0.870.150.00-5.810.11-5.34padlockpadlockpadlockpadlockpadlock
P/B49.1716.445.91-5.16-9.10-9.38padlockpadlockpadlockpadlockpadlock
P/S2.333.543.834.465.764.84padlockpadlockpadlockpadlockpadlock
P/FCF-5.72-17.99-32.0928.2433.8532.61padlockpadlockpadlockpadlockpadlock
P/OFC-13.03-423.83207.7415.4019.9519.60padlockpadlockpadlockpadlockpadlock
Price/EV28.6935.893.4418.2721.5818.85padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-10.99-9.92-14.04-21.15-14.26padlockpadlockpadlockpadlockpadlock
P/EG0.39-0.87-0.710.67-0.15padlockpadlockpadlockpadlockpadlock
P/B-46.6149.1720.4616.4411.13padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin13.6%38.1%42.2%61.9%61.6%61.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-14.1%-13.2%141.0%19.4%22.0%18.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.5%15.6%165.6%34.8%34.1%33.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-12.8%-19.1%-13.7%19.0%20.2%18.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-23.5%-19.7%135.3%0.9%8.2%1.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin49.5%13.6%44.4%38.5%37.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-4.1%-14.1%-14.2%-6.8%-20.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.0%16.5%16.5%19.8%13.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-8.1%-12.8%-16.3%-13.2%-22.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-18.7%-23.5%-21.1%-17.2%-24.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.311.901.383.045.064.83padlockpadlockpadlockpadlockpadlock
Quick Ratio2.311.901.382.614.944.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.580.060.100.07padlockpadlockpadlockpadlockpadlock
Cash Ratio1.260.780.201.863.953.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.820.740.571.341.281.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio57.1210.493.00-2.61-3.38-4.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio70.0814.245.27-1.95-2.64-3.41padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.491.7615.102.132.492.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.79-1.60-1.211.691.781.71padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.022.311.491.902.03padlockpadlockpadlockpadlockpadlock
Quick Ratio2.022.311.491.902.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.621.260.540.780.99padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.840.820.760.740.64padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-67.6157.1216.5310.496.33padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-80.3770.0821.8514.249.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.440.490.511.631.81padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.42-0.79-1.15-0.88-2.06padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share21.0921.7919.8612.7912.7112.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.55-4.2926.880.111.040.14padlockpadlockpadlockpadlockpadlock
Cash Per Share6.444.181.594.776.898.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.984.6912.87-11.06-8.04-6.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.90-4.28-2.372.022.161.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share4.093.983.843.623.242.82padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.685.175.185.315.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.87-1.21-1.09-0.91-1.33padlockpadlockpadlockpadlockpadlock
Cash Per Share3.096.443.234.185.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.820.983.004.696.82padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.70-2.11-0.46-0.66-1.68padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.031.041.031.021.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate22.4%21.4%-4.4%80.5%32.5%39.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.775.752.9513.5914.0612.86padlockpadlockpadlockpadlockpadlock
Payables Turnover13.7316.1211.258.3918.9822.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.004.3825.110.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.500.520.500.961.051.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.175.614.882.091.711.52padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate21.0%22.4%25.9%21.3%21.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.211.361.431.402.58padlockpadlockpadlockpadlockpadlock
Payables Turnover3.964.332.463.903.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.110.120.120.130.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.801.081.340.970.77padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-85.7%-92.8%14.3%3,300.8%311.9%2,081.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.47 %5.17 %5.04 %6.35 %4.42 %4.70 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-1.18-0.86-0.94-1.12-0.75padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.692.161.681.321.31padlockpadlockpadlockpadlockpadlock

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