Zkusit zdarma
Centerspace
Centerspace
CSR
Cena
$ 58.48
Dnes
+0.06 (0.09%)
Valuace
70
70
Růst
0
0
Zdraví
49
49
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 Revenues353.1353.1261.0261.3256.7201.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues342.4342.4112.4115.2118.590.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit10.810.8148.6146.1138.2111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues146.171.468.567.166.465.0padlockpadlockpadlockpadlock
Cost of Revenues277.17.228.929.228.728.9padlockpadlockpadlockpadlock
Gross Profit-131.064.239.637.937.736.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.020.117.516.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization113.9113.2107.6103.2108.192.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-92.3-92.3128.161.7122.8108.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income103.1103.120.584.513.92.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization29.429.127.528.028.026.4padlockpadlockpadlockpadlock
Total Operating Expenses-158.9-13.046.433.234.929.8padlockpadlockpadlockpadlock
Operating Income27.977.2-6.84.72.96.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.40.02.61.21.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense44.944.537.336.432.832.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-80.1-80.1-34.7-35.2-31.5-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT23.023.0-14.249.2-17.6-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-2.629.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-35.117.6-10.742.0-15.0-31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.81.20.70.71.20.6padlockpadlockpadlockpadlock
Interest Expense11.513.010.79.69.88.9padlockpadlockpadlockpadlock
Other Expense14.2-79.5-10.0-4.8-8.6-8.3padlockpadlockpadlockpadlock
IBT42.1-2.3-16.80.0-5.8-2.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-18.4-2.3-14.40.0-4.9-0.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.65$-0.99$-2.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.32$-0.99$-2.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding16.716.715.515.015.213.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding16.816.815.517.115.213.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding16.716.716.716.716.615.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding16.819.816.716.716.615.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents15.412.08.610.531.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments15.412.08.610.531.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable20.325.97.76.643.324.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-13.7-2.31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-35.714.015.58.59.75.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets15.451.930.011.981.932.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents12.912.411.912.014.514.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments12.912.411.912.014.514.3padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.025.90.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0143.26.114.02.81.1padlockpadlockpadlockpadlock
Total Current Assets12.9155.618.151.917.215.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,849.62.52.83.13.42.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.50.50.90.91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.02.02.72.17.41.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets32.31,856.81,895.62,015.31,846.61,427.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,884.01,861.81,901.62,021.41,858.21,432.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,899.41,913.71,926.42,033.31,940.11,464.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.02.50.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.50.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.02.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.01,857.71,875.01,856.81,870.21,884.0padlockpadlockpadlockpadlock
Total Long-Term Assets0.01,857.71,875.01,861.81,870.21,884.0padlockpadlockpadlockpadlock
Total Assets2,097.62,013.21,893.11,913.71,887.41,899.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable52.90.062.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.747.430.0113.576.0152.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.059.30.058.862.455.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities100.9106.792.8172.3138.4208.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt522.1216.048.747.439.048.0padlockpadlockpadlockpadlock
Other Current Liabilities0.057.157.659.3299.552.9padlockpadlockpadlockpadlock
Current Liabilities522.1273.1106.4106.7338.5100.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt927.9908.0886.0894.1780.0566.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.0110.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities984.61,014.7978.81,066.4918.5774.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0895.2906.7908.0882.3883.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,210.71,168.31,013.11,014.7982.3984.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,167.11,269.51,165.71,177.51,157.3968.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-579.1-615.2-548.3-539.4-474.3-427.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.7-0.4-1.1-2.1-4.4-15.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity697.3670.5726.4746.1797.4634.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,367.01,369.41,268.91,269.51,270.81,167.1padlockpadlockpadlockpadlock
Retained Earnings-618.3-659.3-631.9-615.2-597.7-579.1padlockpadlockpadlockpadlock
Comprehensive Income0.0-0.1-0.2-0.4-0.6-0.7padlockpadlockpadlockpadlock
Total Common Equity748.6721.4653.4670.5689.0697.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt931.7955.4916.01,007.6856.0719.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value914.9899.0947.6966.91,021.6689.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt522.11,111.2955.5955.4921.3931.7padlockpadlockpadlockpadlock
Book Value886.9844.9880.0899.0905.1914.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-3.7-2.4-14.242.0-17.6-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization104.3116.6107.6103.2106.293.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.73.43.03.32.62.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.6-5.4-3.5-2.90.010.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.70.21.4-2.10.715.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items175.0-13.85.2-56.00.84.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations91.20.00.089.592.084.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-46.965.4-16.8-4.2-5.8-2.0padlockpadlockpadlockpadlock
Depreciation & Amortization31.729.427.528.028.026.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.90.90.80.90.80.8padlockpadlockpadlockpadlock
Change Working Capital-6.99.7-1.90.0-4.95.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.09.3-1.90.00.07.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items33.8-70.315.70.80.72.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-69.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-57.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment31.0132.818.80.00.033.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities69.80.00.0120.2-160.1-301.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-25.50.00.0120.2-160.1-267.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.0-11.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-0.4padlockpadlockpadlockpadlock
Sales of Investment89.942.80.00.00.0-1.5padlockpadlockpadlockpadlock
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-101.50.00.0-140.2-183.3-516.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued151.7955.439.448.6334.9653.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-108.90.00.00.031.4156.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.6-4.6-4.7-11.6-33.2629.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-51.00.00.0-50.8-51.5-45.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities4.20.00.0-9.7278.0-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-60.70.00.0-212.441.4214.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued522.1-589.2155.80.134.1-10.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.2-8.8-5.30.00.00.0padlockpadlockpadlockpadlock
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 Cash5.12.53.9-2.6-26.731.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance15.415.713.19.311.938.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-50.247.60.14.9-4.11.8padlockpadlockpadlockpadlock
Closing Cash Balance15.765.818.218.113.117.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow21.998.598.289.592.084.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow19.295.095.286.289.481.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow22.125.725.325.418.767.9padlockpadlockpadlockpadlock
Real Free Cash Flow21.224.824.424.617.967.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-17.5563.46-95.9620.79-59.44-48.78padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.06-0.350.65-0.061.05-2.59padlockpadlockpadlockpadlockpadlockpadlock
P/B1.421.541.531.201.201.92padlockpadlockpadlockpadlockpadlockpadlock
P/S3.673.163.933.343.487.59padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.9711.3410.449.7525.2931.79padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.9711.3410.449.759.7018.22padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.6611.7615.069.4315.5419.30padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-15.14-106.21-17.55-7,521.34-52.12padlockpadlockpadlockpadlockpadlock
P/EG0.110.23-0.06225.642.98padlockpadlockpadlockpadlockpadlock
P/B1.541.321.421.661.53padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin57.8%3.0%56.9%55.9%53.8%55.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-8.8%19.1%8.8%32.8%5.9%14.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin31.2%51.2%50.1%72.3%47.4%60.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9.9%29.2%7.8%32.3%5.4%1.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-20.9%5.0%-4.1%16.1%-5.9%-15.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-89.7%90.0%57.8%56.5%56.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.8%-3.2%-8.8%8.1%6.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.3%37.4%31.2%49.8%48.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.1%108.1%-9.9%7.1%4.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-12.6%-3.2%-20.9%-0.1%-7.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.020.100.490.320.070.59padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.020.100.490.320.150.61padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.120.100.150.210.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.030.110.090.060.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.530.500.480.500.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.731.411.421.261.351.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.842.662.852.652.732.43padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.041.771.542.840.702.90padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.632.320.552.320.420.08padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.100.020.020.050.49padlockpadlockpadlockpadlockpadlock
Quick Ratio0.100.020.020.050.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.010.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.020.020.030.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.530.250.260.500.50padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.410.700.731.461.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.662.802.842.902.85padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.280.050.040.690.56padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.420.00-0.630.000.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.5821.1116.8317.4316.8714.61padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.231.05-0.692.80-0.99-2.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.740.770.780.58265.67278.36padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share42.4143.3543.2448.4549.0357.77padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.615.896.345.972.323.49padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.193.083.313.393.393.30padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8.734.274.094.014.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.10-0.14-0.860.00-0.32padlockpadlockpadlockpadlockpadlock
Cash Per Share0.770.770.740.710.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.3544.7642.4139.0643.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.322.101.511.521.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.770.770.770.770.81padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%14.9%-1,393.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.5712.3610.0834.1438.64199.71padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.005.780.001.842.021.60padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-8.66-38.80padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover26.110.00102.6393.3982.2859.85padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.19-1.52-4.44-2.34-2.37-1.73padlockpadlockpadlockpadlockpadlockpadlock
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 Turnover5.110.000.000.002.57padlockpadlockpadlockpadlockpadlock
Payables Turnover4.680.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.0026.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.32-0.23-0.16-0.35-0.35padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-89.8%293.2%-479.5%121.1%-343.1%-145.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.89 %4.62 %5.00 %5.82 %5.77 %2.98 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.70-5.55-0.90-357.77-2.56padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.161.311.281.191.23padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader