Zkusit zdarma
Chatham Lodging Trust
Chatham Lodging Trust
CLDT
Cena
$ 7.49
Dnes
-0.09 (-1.29%)
Valuace
30
30
Růst
63
63
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues302.4317.2311.1294.9204.0144.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues197.6206.0159.7183.3144.9122.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit104.8111.2151.4111.659.122.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues78.480.368.675.187.286.5padlockpadlockpadlockpadlock
Cost of Revenues49.749.447.850.855.052.8padlockpadlockpadlockpadlock
Gross Profit28.830.920.824.332.233.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.017.517.315.811.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization60.460.758.357.154.242.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses69.178.082.377.470.065.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income35.733.228.636.5-12.5-43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization14.715.415.015.315.314.9padlockpadlockpadlockpadlock
Total Operating Expenses18.819.012.518.719.719.6padlockpadlockpadlockpadlock
Operating Income9.911.98.35.612.514.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.20.30.30.00.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense20.229.525.926.524.528.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-27.0-29.2-26.1-26.6-6.3-33.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT8.84.02.59.9-18.8-77.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.026.622.115.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income8.74.22.6-16.8-40.9-92.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.10.10.1-0.30.7padlockpadlockpadlockpadlock
Interest Expense0.06.46.57.27.97.4padlockpadlockpadlockpadlock
Other Expense-6.3-6.4-6.8-7.5-8.2-7.1padlockpadlockpadlockpadlock
IBT3.65.51.5-1.94.37.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income3.55.41.5-1.74.36.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.11$-0.34$-0.85$-1.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.11$-0.34$-0.85$-1.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding48.948.948.848.848.347.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding49.648.948.849.148.347.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding48.949.049.048.948.948.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.649.649.048.949.149.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents25.720.268.126.319.221.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments25.720.268.126.319.221.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4.22.94.45.23.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.010.710.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-29.99.621.418.92.82.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets29.932.893.950.335.735.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.217.218.620.219.310.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments13.217.218.620.219.310.6padlockpadlockpadlockpadlock
Accounts Receivable3.94.73.12.94.44.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets8.114.86.69.69.515.1padlockpadlockpadlockpadlock
Total Current Assets25.336.628.332.833.229.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment17.817.518.119.320.020.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,254.81,204.41,231.91,274.11,355.11,314.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,272.61,221.91,250.01,293.41,375.01,334.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,302.51,254.71,343.91,343.71,410.71,370.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment17.11,154.417.417.517.717.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,140.23.31,180.61,204.41,244.11,254.8padlockpadlockpadlockpadlock
Total Long-Term Assets1,157.31,157.71,198.01,221.91,261.81,272.6padlockpadlockpadlockpadlock
Total Assets1,182.51,194.31,226.31,254.71,295.01,302.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable28.529.629.328.527.725.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt33.2110.00.00.00.0135.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities92.45.65.45.21.8-114.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities153.9145.234.733.729.545.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable31.325.529.329.634.628.5padlockpadlockpadlockpadlock
Short-Term Debt0.0140.0100.0110.00.0120.0padlockpadlockpadlockpadlock
Other Current Liabilities6.78.36.65.65.55.5padlockpadlockpadlockpadlock
Current Liabilities38.0173.8135.9145.240.1153.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt416.5317.5504.9492.0567.0632.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases20.920.620.822.122.723.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities504.6462.7539.6525.7596.5677.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt359.1231.6301.6317.5456.7350.6padlockpadlockpadlockpadlock
Capital Leases20.220.320.520.620.720.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities397.1405.4437.4462.7496.9504.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-280.9-289.1-271.7-252.7-251.1-228.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity766.5758.2776.1794.9797.5677.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings-297.9-295.0-294.0-289.1-282.0-280.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity749.4754.1754.7758.2765.3766.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt470.6427.5504.9492.0567.0632.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value797.9792.0804.4818.0814.2692.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt359.1371.6401.6427.5456.7470.6padlockpadlockpadlockpadlock
Book Value785.5789.0788.9792.0798.1797.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-0.44.02.59.9-18.8-77.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization59.460.558.059.154.053.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.46.46.15.64.84.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.92.71.4-2.63.7-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.51.30.8-2.2-1.32.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.30.01.00.55.7-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.30.00.00.0-5.78.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items76.00.28.4-0.42.13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations75.80.076.471.528.8-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income3.65.51.5-1.94.37.0padlockpadlockpadlockpadlock
Depreciation & Amortization14.715.415.015.215.214.9padlockpadlockpadlockpadlock
Stock-Based Compensation1.50.01.61.51.71.7padlockpadlockpadlockpadlock
Change Working Capital5.3-0.4-7.2-0.77.21.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.8-1.6-0.21.3-0.2-0.4padlockpadlockpadlockpadlock
Change In Accounts Payable3.50.6-1.50.05.50.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.51.5-6.7-1.20.40.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-32.0-0.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-31.02.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-43.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment17.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-58.50.0-28.161.0-104.726.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-58.50.0-28.130.0-101.926.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.1-9.30.00.019.4-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.043.70.0padlockpadlockpadlockpadlock
Sales of Investment0.023.10.00.0-17.20.0padlockpadlockpadlockpadlock
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-98.20.015.9-119.0-176.5-76.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued82.0-77.428.744.0111.599.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.20.00.10.124.60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0231.799.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-22.30.0-22.2-8.1-2.6-16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities19.60.0-1.540.8-5.6-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-39.30.0-7.7-86.271.64.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-12.5-30.0-25.9-29.3-13.9-32.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.8-0.10.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-22.0-55.940.615.3-1.611.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance25.729.885.745.229.931.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2.8-1.0-4.71.03.1-65.8padlockpadlockpadlockpadlock
Closing Cash Balance21.424.225.229.828.825.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow43.873.176.471.528.8-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow37.466.770.366.024.0-24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow25.612.74.212.948.325.0padlockpadlockpadlockpadlock
Real Free Cash Flow24.012.72.611.546.623.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E16.03105.06198.05-35.69-16.21-5.49padlockpadlockpadlockpadlockpadlock
P/EG-0.02-3.85-2.930.590.290.00padlockpadlockpadlockpadlockpadlock
P/B0.450.580.670.750.830.75padlockpadlockpadlockpadlockpadlock
P/S1.071.381.682.033.253.50padlockpadlockpadlockpadlockpadlock
P/FCF6.715.996.8510.7234.42-14.72padlockpadlockpadlockpadlockpadlock
P/OFC3.875.936.858.3723.05-25.41padlockpadlockpadlockpadlockpadlock
Price/EV-11.648.9711.0811.2020.72291.69padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E23.2416.0356.82-64.0724.69padlockpadlockpadlockpadlockpadlock
P/EG-0.44-0.02-0.650.24-0.46padlockpadlockpadlockpadlockpadlock
P/B0.440.450.460.580.54padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin28.3%35.1%35.7%37.8%29.0%15.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.4%10.6%9.1%12.1%2.1%-34.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-19.2%29.7%27.9%32.2%28.7%2.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.4%10.5%9.2%12.4%-6.1%-29.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.7%1.3%0.9%-5.7%-20.1%-63.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin36.7%28.3%30.4%32.4%36.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.1%14.4%11.7%7.1%14.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.9%-19.2%33.6%25.7%31.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.7%14.4%12.1%7.5%14.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.5%6.7%2.2%-2.3%4.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.650.232.711.491.210.77padlockpadlockpadlockpadlockpadlock
Quick Ratio0.650.232.711.520.850.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.140.110.460.290.15padlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.141.970.780.650.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.340.380.370.400.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.520.560.650.620.710.93padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.581.651.731.691.772.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.110.683.342.581.49-0.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.791.131.101.38-0.51-1.53padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.670.650.210.230.83padlockpadlockpadlockpadlockpadlock
Quick Ratio0.670.650.210.230.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.05-0.020.040.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.510.140.140.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.330.330.340.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.520.530.560.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.581.581.621.651.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-0.110.220.163.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.791.280.781.59padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.356.496.376.044.223.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.190.090.05-0.34-0.85-1.97padlockpadlockpadlockpadlockpadlock
Cash Per Share0.350.411.390.550.400.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.3915.5115.8916.2916.4914.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.601.501.561.150.40-0.73padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.480.460.450.170.050.35padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.601.631.401.541.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.070.110.03-0.030.09padlockpadlockpadlockpadlockpadlock
Cash Per Share0.270.350.380.410.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.3215.3915.4115.5015.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.520.260.090.260.99padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.140.140.120.110.11padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%270.0%-117.2%-19.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover84.74108.6071.1156.9467.9285.85padlockpadlockpadlockpadlockpadlock
Payables Turnover4.946.956.846.435.234.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-229.1213.5611.87padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.8018.0817.1515.2810.217.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.55-11.938.2125.95-96.10-7.76padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover20.0317.1221.9025.7120.01padlockpadlockpadlockpadlockpadlock
Payables Turnover1.590.001.631.711.59padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.594.643.954.284.93padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.05-1.34-0.62-1.26-1.33padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio124.7%536.0%838.2%-48.3%-6.4%-17.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.18 %5.10 %4.23 %1.35 %0.39 %3.20 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.881.253.68-3.261.32padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.021.951.621.271.34padlockpadlockpadlockpadlockpadlock

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