Zkusit zdarma
Centerspace
Centerspace
CSR
Cena
$ 63.43
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues273.5261.0261.3256.7201.7178.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues93.9112.4115.2118.590.679.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit179.5148.6146.1138.2111.199.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues71.468.567.166.465.065.0padlockpadlockpadlockpadlock
Cost of Revenues7.228.929.228.728.927.4padlockpadlockpadlockpadlock
Gross Profit64.239.637.937.736.137.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.020.117.516.213.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization112.4107.6103.2108.192.277.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses101.5128.161.7122.8108.489.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income78.020.584.513.92.78.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization29.127.528.028.026.426.0padlockpadlockpadlockpadlock
Total Operating Expenses-13.046.433.234.929.830.4padlockpadlockpadlockpadlock
Operating Income77.2-6.84.72.96.47.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.62.61.21.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense30.237.336.432.832.029.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-102.9-34.7-35.2-31.5-4.8-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-24.9-14.249.2-17.6-2.14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-2.629.328.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-21.6-10.742.0-15.0-31.4-24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.70.71.20.60.5padlockpadlockpadlockpadlock
Interest Expense0.010.79.69.88.99.3padlockpadlockpadlockpadlock
Other Expense-79.5-10.0-4.8-8.6-8.3-8.9padlockpadlockpadlockpadlock
IBT-2.3-16.80.0-5.8-2.0-1.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-2.3-14.40.0-4.9-0.9-1.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.65$-0.99$-2.27$-1.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.32$-0.99$-2.27$-1.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding16.715.515.015.213.812.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding19.815.517.115.213.813.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding16.716.716.716.615.515.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding19.816.716.716.615.515.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-3.7-14.242.0-17.6-2.14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization104.3107.6103.2106.293.176.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.73.03.32.62.72.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.6-3.5-2.90.010.3-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.71.4-2.10.715.81.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items175.05.2-56.00.84.71.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations91.20.089.592.084.061.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income65.4-16.8-4.2-5.8-2.0-1.1padlockpadlockpadlockpadlock
Depreciation & Amortization29.427.528.028.026.425.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.90.80.90.80.80.7padlockpadlockpadlockpadlock
Change Working Capital0.0-1.90.0-4.95.1-3.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable9.3-1.90.00.07.0-3.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-60.715.70.80.72.156.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-69.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-57.00.00.00.00.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment31.018.80.00.033.83.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities69.80.0120.2-160.1-301.0-168.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-25.50.0120.2-160.1-267.2-165.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.0-11.9-13.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-0.4-5.9padlockpadlockpadlockpadlock
Sales of Investment42.80.00.00.0-1.50.3padlockpadlockpadlockpadlock
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-101.50.0-140.2-183.3-516.7-85.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued151.739.448.6334.9653.6156.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-108.90.00.031.4156.058.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.6-4.7-11.6-33.2629.8-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-51.00.0-50.8-51.5-45.6-42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities4.20.0-9.7278.0-9.1139.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-60.70.0-212.441.4214.564.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-589.2155.80.134.1-10.46.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.5-5.30.00.00.00.0padlockpadlockpadlockpadlock
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 Cash5.13.9-2.6-26.731.3-38.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance15.413.19.311.938.67.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash47.60.14.9-4.11.81.7padlockpadlockpadlockpadlock
Closing Cash Balance65.818.218.113.117.215.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow21.998.289.592.084.061.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow19.295.286.289.481.359.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow35.125.325.418.767.99.1padlockpadlockpadlockpadlock
Real Free Cash Flow34.224.424.617.967.18.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-17.55-95.9620.79-59.44-48.78-36.99padlockpadlockpadlockpadlockpadlock
P/EG-0.060.65-0.061.05-2.590.25padlockpadlockpadlockpadlockpadlock
P/B1.421.531.201.201.921.40padlockpadlockpadlockpadlockpadlock
P/S3.673.933.343.487.594.99padlockpadlockpadlockpadlockpadlock
P/FCF9.9710.449.7525.2931.7928.71padlockpadlockpadlockpadlockpadlock
P/OFC9.9710.449.759.7018.2214.50padlockpadlockpadlockpadlockpadlock
Price/EV17.6615.069.4315.5419.3018.77padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-106.21-17.55-7,521.34-52.12-308.07padlockpadlockpadlockpadlockpadlock
P/EG0.23-0.06225.642.98-0.72padlockpadlockpadlockpadlockpadlock
P/B1.321.421.661.531.59padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin57.8%56.9%55.9%53.8%55.1%55.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-8.8%8.8%32.8%5.9%14.8%19.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.2%50.1%72.3%47.4%60.5%48.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9.9%7.8%32.3%5.4%1.3%4.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-20.9%-4.1%16.1%-5.9%-15.6%-13.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin90.0%57.8%56.5%56.8%55.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.2%-8.8%8.1%6.0%10.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.4%31.2%49.8%48.1%51.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin108.1%-9.9%7.1%4.3%9.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.2%-20.9%-0.1%-7.4%-1.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.020.490.320.070.590.15padlockpadlockpadlockpadlockpadlock
Quick Ratio0.020.490.320.150.610.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.100.150.210.180.19padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.110.090.060.230.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.500.480.500.440.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.731.421.261.351.071.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.842.852.652.732.432.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.041.542.840.702.901.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.630.552.320.420.080.29padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.020.020.050.490.05padlockpadlockpadlockpadlockpadlock
Quick Ratio0.020.020.050.490.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.030.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.020.030.110.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.260.500.500.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.731.461.421.34padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.802.842.902.852.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.050.040.690.560.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-0.630.000.290.71padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share16.5816.8317.4316.8714.6114.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.23-0.692.80-0.99-2.27-1.91padlockpadlockpadlockpadlockpadlock
Cash Per Share0.740.780.58265.67278.36231.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share42.4143.2448.4549.0357.7750.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.616.345.972.323.492.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.193.313.393.393.303.36padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.274.094.014.284.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.14-0.860.00-0.32-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share0.770.740.710.780.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share44.7642.4139.0643.2444.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.101.511.521.204.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.770.770.770.810.84padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%14.9%-1,393.7%605.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.5710.0834.1438.64199.71207.21padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.001.842.021.601.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-8.66-38.8064.93padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover26.11102.6393.3982.2859.8566.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.19-4.44-2.34-2.37-1.73-1.68padlockpadlockpadlockpadlockpadlock
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 Turnover0.000.000.002.570.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.0026.110.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.23-0.16-0.35-0.35-0.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-89.8%-479.5%121.1%-343.1%-145.2%-175.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.89 %5.00 %5.82 %5.77 %2.98 %4.76 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-5.55-0.90-357.77-2.56-14.70padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.311.281.191.231.19padlockpadlockpadlockpadlockpadlock

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