Zkusit zdarma
Chatham Lodging Trust
Chatham Lodging Trust
CLDT
Cena
$ 7.89
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues295.1295.1317.2311.1294.9204.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues284.7284.7206.0159.7183.3144.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit10.410.4111.2151.4111.659.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues67.778.480.368.675.187.2padlockpadlockpadlockpadlock
Cost of Revenues137.849.749.447.850.855.0padlockpadlockpadlockpadlock
Gross Profit-70.128.830.920.824.332.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.017.517.315.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization59.759.760.758.357.154.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses68.9-16.178.082.377.470.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income34.026.533.228.636.5-12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization14.614.715.415.015.315.3padlockpadlockpadlockpadlock
Total Operating Expenses18.518.819.012.518.719.7padlockpadlockpadlockpadlock
Operating Income3.99.911.98.35.612.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.10.30.30.30.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense19.124.229.525.926.524.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-18.7-11.2-29.2-26.1-26.6-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT15.315.34.02.59.9-18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.026.622.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income15.115.14.22.6-16.8-40.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.10.10.1-0.3padlockpadlockpadlockpadlock
Interest Expense6.20.06.46.57.27.9padlockpadlockpadlockpadlock
Other Expense0.8-6.3-6.4-6.8-7.5-8.2padlockpadlockpadlockpadlock
IBT4.73.65.51.5-1.94.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income4.63.55.41.5-1.74.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.11$-0.34$-0.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.11$-0.34$-0.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding48.348.848.948.848.848.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding49.150.048.948.849.148.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding48.348.949.049.048.948.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.149.649.649.048.949.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-0.415.14.02.59.9-18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization59.459.660.558.059.154.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.46.36.46.15.64.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.9-4.52.71.4-2.63.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.50.11.30.8-2.2-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.3-2.50.01.00.55.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.30.00.00.00.0-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items76.0-12.30.28.4-0.42.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations75.80.00.076.471.528.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.73.65.51.5-1.94.3padlockpadlockpadlockpadlock
Depreciation & Amortization14.514.715.415.015.215.2padlockpadlockpadlockpadlock
Stock-Based Compensation3.11.50.01.61.51.7padlockpadlockpadlockpadlock
Change Working Capital-2.25.3-0.4-7.2-0.77.2padlockpadlockpadlockpadlock
Change In Accounts Receivable1.10.8-1.6-0.21.3-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable-5.13.50.6-1.50.05.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-7.90.51.5-6.7-1.20.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-32.00.0-0.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-31.02.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-43.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment17.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-58.50.00.0-28.161.0-104.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-58.50.00.0-28.130.0-101.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.1-4.1-9.30.00.019.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.043.7padlockpadlockpadlockpadlock
Sales of Investment17.00.023.10.00.0-17.2padlockpadlockpadlockpadlock
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-98.20.00.015.9-119.0-176.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued82.0427.5-77.428.744.0111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.20.00.00.10.124.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-9.00.00.00.0231.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-22.30.00.0-22.2-8.1-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities19.60.00.0-1.540.8-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-39.30.00.0-7.7-86.271.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued359.1-12.5-30.0-25.9-29.3-13.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-7.0-1.8-0.10.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-22.02.8-55.940.615.3-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance25.732.629.885.745.229.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash11.3-2.8-1.0-4.71.03.1padlockpadlockpadlockpadlock
Closing Cash Balance32.621.424.225.229.828.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow43.839.673.176.471.528.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow37.433.366.770.366.024.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow8.225.612.74.212.948.3padlockpadlockpadlockpadlock
Real Free Cash Flow5.124.012.72.611.546.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.0322.07105.06198.05-35.69-16.21padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.02-0.08-3.85-2.930.590.29padlockpadlockpadlockpadlockpadlockpadlock
P/B0.450.450.580.670.750.83padlockpadlockpadlockpadlockpadlockpadlock
P/S1.071.131.381.682.033.25padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.718.405.996.8510.7234.42padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.875.195.936.858.3723.05padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-11.646.548.9711.0811.2020.72padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E17.8323.2416.0356.82-64.07padlockpadlockpadlockpadlockpadlock
P/EG0.32-0.44-0.02-0.650.24padlockpadlockpadlockpadlockpadlock
P/B0.440.440.450.460.58padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin28.3%3.5%35.1%35.7%37.8%29.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.4%13.9%10.6%9.1%12.1%2.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-19.2%34.1%29.7%27.9%32.2%28.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.4%9.0%10.5%9.2%12.4%-6.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.7%5.1%1.3%0.9%-5.7%-20.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-103.5%36.7%28.3%30.4%32.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.0%12.1%14.4%11.7%7.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.6%30.9%-19.2%33.6%25.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.8%12.7%14.4%12.1%7.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.8%4.5%6.7%2.2%-2.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.651.060.232.711.491.21padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.651.060.232.711.520.85padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.190.140.110.460.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.980.141.970.780.65padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.310.340.380.370.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.520.480.560.650.620.71padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.581.581.651.731.691.77padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.114.170.683.342.581.49padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.791.101.131.101.38-0.51padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.060.670.650.210.23padlockpadlockpadlockpadlockpadlock
Quick Ratio1.060.670.650.210.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.05-0.020.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.980.350.510.140.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.300.330.330.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.480.520.530.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.581.581.581.621.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.140.00-0.110.220.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.640.001.791.280.78padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.356.056.496.376.044.22padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.190.310.090.05-0.34-0.85padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.350.670.411.390.550.40padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.3915.1815.5115.8916.2916.49padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.600.811.501.561.150.40padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.480.340.460.450.170.05padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.401.601.631.401.54padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.100.070.110.03-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.680.270.350.380.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.3415.3215.3915.4115.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.170.520.260.090.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.140.140.120.11padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%270.0%-117.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover84.74104.23108.6071.1156.9467.92padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.9410.686.956.846.435.23padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-229.1213.56padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.800.0018.0817.1515.2810.21padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.55-5.35-11.938.2125.95-96.10padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover23.9320.0317.1221.9025.71padlockpadlockpadlockpadlockpadlock
Payables Turnover5.171.590.001.631.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.004.594.643.954.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-12.78-1.05-1.34-0.62-1.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio124.7%110.2%536.0%838.2%-48.3%-6.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.18 %4.99 %5.10 %4.23 %1.35 %0.39 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio3.101.881.253.68-3.26padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.342.021.951.621.27padlockpadlockpadlockpadlockpadlock

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