Zkusit zdarma
City Office REIT, Inc.
City Office REIT, Inc.
CIO
Cena
$ 6.99
Dnes
-0.01 (-0.14%)
Valuace
70
70
Růst
0
0
Zdraví
73
73
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 Revenues163.8171.1179.1180.5164.0160.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues64.669.570.067.758.058.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit99.2101.7109.1112.7106.0102.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues37.342.342.341.942.442.3padlockpadlockpadlockpadlock
Cost of Revenues15.616.316.316.417.817.5padlockpadlockpadlockpadlock
Gross Profit21.726.026.025.524.624.9padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.014.813.815.510.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization56.759.363.062.556.059.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses186.183.077.876.372.871.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-87.018.731.335.333.231.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.616.115.114.914.714.7padlockpadlockpadlockpadlock
Total Operating Expenses17.4122.618.927.218.418.5padlockpadlockpadlockpadlock
Operating Income4.2-96.67.1-1.76.26.3padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income0.00.0-1.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense31.933.031.925.823.326.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-36.0-35.8-33.3-17.6452.1-26.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-123.0-17.1-2.017.7485.35.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-7.524.227.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-123.4-17.7-2.725.2484.4-21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.88.38.38.58.38.1padlockpadlockpadlockpadlock
Other Expense-9.9-8.7-8.6-8.8-8.6-9.9padlockpadlockpadlockpadlock
IBT-5.7-105.3-1.5-10.6-2.5-3.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-5.7-105.4-1.7-10.7-2.6-3.8padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$-0.25$0.60$10.97$-0.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.25$0.59$10.80$-0.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding40.440.139.942.143.547.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding40.440.139.942.944.147.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding40.440.440.240.240.240.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding40.440.440.240.240.240.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents43.318.930.128.221.325.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments43.318.930.128.221.325.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable52.152.353.544.430.433.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-0.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-95.527.713.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets95.598.996.888.772.7125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents21.334.522.018.925.928.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments21.318.322.018.925.928.0padlockpadlockpadlockpadlock
Accounts Receivable40.940.552.252.352.952.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0312.414.627.717.115.3padlockpadlockpadlockpadlock
Total Current Assets62.3371.188.898.995.995.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment10.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets38.434.642.455.468.944.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-7.41,322.21,372.11,430.31,459.9988.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,385.01,356.81,414.51,485.71,528.81,032.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,480.51,455.71,511.41,574.41,601.51,157.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0906.50.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets23.925.432.834.636.538.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.025.11,314.91,322.21,342.81,346.6padlockpadlockpadlockpadlock
Total Long-Term Assets23.9957.01,347.71,356.81,379.31,385.0padlockpadlockpadlockpadlock
Total Assets1,067.21,328.11,436.51,455.71,475.31,480.5padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable34.20.029.10.027.125.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt52.8255.0108.3200.5142.075.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities152.236.70.0-164.7-142.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities253.6306.0137.444.938.7108.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.022.60.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.0289.7255.0255.0255.0205.0padlockpadlockpadlockpadlock
Other Current Liabilities0.05.227.036.739.634.2padlockpadlockpadlockpadlock
Current Liabilities0.0317.5295.8306.0309.0253.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt596.5392.0571.3690.1653.6602.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases18.60.019.49.20.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-17.40.00.00.00.0-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities721.4721.1738.7771.3730.9739.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0363.3390.9392.0393.2444.3padlockpadlockpadlockpadlock
Capital Leases0.01.70.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities456.8712.7710.0721.1727.7721.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings205.0179.8221.2251.5275.5-173.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1.0-0.7-0.22.7-0.4-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity758.5733.9772.2802.8869.6416.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings55.260.9172.2179.8196.5205.0padlockpadlockpadlockpadlock
Comprehensive Income-1.9-1.8-1.4-0.7-3.01.0padlockpadlockpadlockpadlock
Total Common Equity610.1614.9725.8733.9747.1758.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt666.3647.0669.5890.6653.6677.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value759.1734.5772.6803.2870.6417.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0652.9645.9647.0648.2649.3padlockpadlockpadlockpadlock
Book Value610.5615.4726.5734.5747.6759.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income-6.7-17.1-2.017.0485.35.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization61.759.363.062.657.360.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.24.34.13.92.62.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.01.7-2.6-6.03.5-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.30.00.0-6.0-0.7-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable8.00.00.32.80.5-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-6.10.00.00.0-0.54.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items61.010.7-5.229.31.1-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations61.30.057.2106.773.259.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income21.7-105.3-1.5-10.6-2.5-3.6padlockpadlockpadlockpadlock
Depreciation & Amortization-10.616.115.114.914.714.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.80.91.11.11.1padlockpadlockpadlockpadlock
Change Working Capital4.72.4-2.4-4.84.80.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.4-0.60.6-0.4-0.70.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-2.499.4-0.18.30.22.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-7.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-28.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment10.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-16.70.0-41.3-47.1-17.4-27.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-35.80.0-41.3-47.1-17.4-27.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Debt Repaid-11.90.017.5-62.3-202.4-61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.2-22.5-203.6299.2178.8131.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0130.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.60.0-1.6-50.20.0-100.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-23.40.0-31.3-41.4-33.5-41.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.30.0-2.996.2176.4-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-34.90.0-16.8-57.6-59.5-73.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-652.97.0-1.1-1.2-1.1-18.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash-9.3-9.4-0.92.0-3.7-41.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance43.334.043.444.342.346.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash4.8-2.12.7-9.1-0.30.0padlockpadlockpadlockpadlock
Closing Cash Balance39.334.536.634.043.043.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow53.858.957.2106.773.259.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow49.654.553.1102.870.657.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow13.313.312.18.918.315.3padlockpadlockpadlockpadlock
Real Free Cash Flow13.312.511.27.817.214.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-0.51-12.53-90.9513.981.77-21.13padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.080.64-0.150.000.91padlockpadlockpadlockpadlockpadlock
P/B0.350.300.320.440.991.11padlockpadlockpadlockpadlockpadlock
P/S1.271.291.361.955.232.87padlockpadlockpadlockpadlockpadlock
P/FCF4.053.764.263.6313.198.85padlockpadlockpadlockpadlockpadlock
P/OFC4.053.764.263.3011.717.70padlockpadlockpadlockpadlockpadlock
Price/EV-2.5811.319.3712.4316.4612.12padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-12.39-0.51-31.20-5.18-22.21padlockpadlockpadlockpadlockpadlock
P/EG0.130.000.36-0.03-1.25padlockpadlockpadlockpadlockpadlock
P/B0.460.350.290.300.31padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin61.5%59.4%60.9%62.5%64.6%63.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-229.0%9.3%16.7%24.1%20.3%19.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-191.0%43.9%52.6%54.2%55.2%57.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-228.1%10.9%17.5%19.5%20.3%19.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-248.8%-10.3%-1.5%14.0%295.3%-13.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin58.1%61.5%61.5%60.8%58.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.1%-229.0%16.0%-5.0%13.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.5%-191.0%51.8%31.3%49.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.3%-228.1%16.9%-4.2%14.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-15.2%-248.8%-4.0%-25.5%-6.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.180.320.701.981.881.15padlockpadlockpadlockpadlockpadlock
Quick Ratio0.180.320.70-0.36-0.54-0.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.130.060.080.220.840.15padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.060.220.630.550.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.440.440.570.410.59padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.060.880.871.110.751.62padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.161.981.961.961.842.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.270.260.680.472.850.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-11.580.570.981.371.431.19padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.340.180.300.320.31padlockpadlockpadlockpadlockpadlock
Quick Ratio0.340.180.300.320.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.130.020.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.110.070.060.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.490.450.440.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.661.060.890.880.87padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.752.161.981.981.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.08-0.270.080.062.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.62-11.580.86-0.210.74padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.204.264.494.293.773.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.98-0.44-0.070.6011.14-0.46padlockpadlockpadlockpadlockpadlock
Cash Per Share0.850.470.800.670.490.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.2418.2819.3419.0919.998.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.311.471.432.311.501.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.580.580.790.980.770.87padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.921.051.051.041.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.14-2.61-0.04-0.27-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.530.850.550.470.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.1115.2418.0818.2818.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.330.330.300.220.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.150.150.150.15padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-42.5%5.0%525.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.463.273.354.065.394.88padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.002.411.892.142.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.650.620.40padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover25.030.0014.2513.9511.6212.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.81-1.38110.764.646.473.05padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%15.9%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.911.050.810.800.80padlockpadlockpadlockpadlockpadlock
Payables Turnover0.540.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0025.030.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.12-0.18-0.20-0.20-0.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-5.6%-132.7%-1,168.5%164.1%6.9%-188.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage10.70 %10.59 %12.85 %11.74 %3.91 %8.93 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-1.04-0.06-3.51-0.55-2.22padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.102.732.822.652.50padlockpadlockpadlockpadlockpadlock

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