Zkusit zdarma
CTO Realty Growth, Inc.
CTO Realty Growth, Inc.
CTO
Cena
$ 18.72
Dnes
+0.21 (1.15%)
Valuace
70
70
Růst
70
70
Zdraví
80
80
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 Revenues149.5149.5124.5109.182.370.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues158.0158.033.230.222.922.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-8.4-8.491.378.959.547.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues38.337.837.635.835.731.8padlockpadlockpadlockpadlock
Cost of Revenues129.69.310.28.99.28.2padlockpadlockpadlockpadlock
Gross Profit-91.328.527.526.926.623.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.014.212.911.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization60.060.065.044.228.920.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-41.5-41.573.752.441.831.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income33.133.117.626.517.716.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization44.214.915.3-14.429.313.2padlockpadlockpadlockpadlock
Total Operating Expenses-120.419.740.119.033.918.7padlockpadlockpadlockpadlock
Operating Income29.18.8-12.77.9-7.35.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.512.5-1.00.04.22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense26.326.921.522.411.18.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-22.5-22.5-19.9-20.4-17.410.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT10.510.5-2.36.10.326.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.30.4-0.30.6-2.8-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income10.210.1-2.05.53.229.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.43.10.03.0-0.3-0.2padlockpadlockpadlockpadlock
Interest Expense7.16.86.55.85.55.4padlockpadlockpadlockpadlock
Other Expense-0.6-5.8-10.5-5.6-8.41.4padlockpadlockpadlockpadlock
IBT28.53.0-23.22.3-15.76.4padlockpadlockpadlockpadlock
Income Tax Expense0.1-0.10.20.1-0.40.1padlockpadlockpadlockpadlock
Net Income28.33.0-23.42.3-15.26.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.03$-0.09$1.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.03$-0.09$1.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding32.232.325.422.518.517.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding32.232.325.422.518.517.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding32.232.732.731.625.425.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding32.232.732.731.630.725.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.29.010.219.38.64.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments36.639.739.442.041.030.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments6.248.749.761.449.734.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable62.3125.773.332.40.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.30.30.0-5.425.928.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-68.48.07.67.33.51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets106.3182.7131.995.679.565.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents9.38.68.49.08.24.8padlockpadlockpadlockpadlock
Short Term Investments35.034.839.539.743.036.6padlockpadlockpadlockpadlock
Total Cash & ST Investments44.343.347.948.751.241.4padlockpadlockpadlockpadlock
Accounts Receivable134.7127.8126.1125.7117.363.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.30.00.0padlockpadlockpadlockpadlock
Other Current Assets8.310.36.98.01.71.4padlockpadlockpadlockpadlock
Total Current Assets187.2181.4181.0182.7170.2106.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.40.30.40.10.2480.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets95.179.297.1116.7100.550.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments36.60.079.30.039.148.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets769.4917.0837.5771.718.614.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets903.5998.9937.0891.0653.6600.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,009.81,181.6989.7986.5733.1665.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.30.30.30.30.30.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets74.681.588.979.2107.795.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets957.9967.5971.2917.0895.9805.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,035.11,051.81,062.9998.91,005.9903.5padlockpadlockpadlockpadlock
Total Assets1,222.41,233.21,243.91,181.61,176.11,009.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.83.32.82.50.71.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt50.951.10.050.747.5164.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities8.97.8-1.8-32.6-34.3-154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities67.075.08.226.318.314.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.92.21.73.32.11.8padlockpadlockpadlockpadlock
Short-Term Debt0.00.051.051.10.050.9padlockpadlockpadlockpadlock
Other Current Liabilities14.04.46.17.84.53.7padlockpadlockpadlockpadlock
Current Liabilities37.725.671.675.020.867.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt482.7483.3506.2445.6278.3273.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases13.815.410.90.10.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability6.50.00.00.00.53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities518.0568.8532.1481.8302.7315.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt619.2621.6568.8483.3546.0445.5padlockpadlockpadlockpadlock
Capital Leases15.016.317.615.419.213.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities665.1659.2650.0568.8580.3518.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.30.20.20.17.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings268.3232.1281.9316.3343.5339.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income15.412.56.915.81.5-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity491.8612.8457.5504.8430.5350.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.2padlockpadlockpadlockpadlock
Retained Earnings170.8182.4220.3232.1261.4268.3padlockpadlockpadlockpadlock
Comprehensive Income-0.61.35.212.5-0.415.4padlockpadlockpadlockpadlock
Total Common Equity557.3574.1593.9612.8595.8491.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt496.4534.4506.2496.3278.3273.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value491.8612.8457.5504.8430.5350.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt619.2621.6619.8534.4546.0496.4padlockpadlockpadlockpadlock
Book Value557.3574.1593.9612.8595.8491.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income16.710.1-2.05.53.229.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization45.559.065.044.228.920.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.94.23.63.73.23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.9-8.49.0-5.812.3-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.60.10.20.00.0-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.2-1.60.50.21.9-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.06.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items37.7-0.4-5.9-1.611.5-16.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations46.00.00.046.456.127.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income28.32.9-23.42.3-15.26.2padlockpadlockpadlockpadlock
Depreciation & Amortization15.114.914.614.429.313.2padlockpadlockpadlockpadlock
Stock-Based Compensation1.90.01.01.30.80.8padlockpadlockpadlockpadlock
Change Working Capital-11.96.94.1-7.56.65.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.0-0.10.1padlockpadlockpadlockpadlock
Change In Accounts Payable-0.1-0.40.5-1.51.20.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-26.70.725.6-0.12.4-4.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-91.5-30.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions106.584.30.00.00.023.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-40.7-153.5-0.4-36.1-56.1-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment13.02.51.72.261.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities30.80.00.0-18.6-273.1-126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing13.10.00.0-52.6-267.6-103.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure6.3-6.1-0.20.00.00.0padlockpadlockpadlockpadlock
Acquisitions-6.76.70.00.00.00.0padlockpadlockpadlockpadlock
Investments13.7-7.9-5.80.060.2-60.4padlockpadlockpadlockpadlock
Sales of Investment1.30.50.60.00.018.5padlockpadlockpadlockpadlock
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-170.10.00.049.3-233.8-283.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued124.2534.428.259.2451.7288.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock57.20.00.0-0.294.4386.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.0-10.4-0.7-6.4-2.8-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-39.80.00.0-39.0-33.7-25.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.40.00.0-0.8377.2-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-63.10.00.02.8201.472.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued619.2-2.41.885.4-11.649.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.0-4.31.1-1.10.00.0padlockpadlockpadlockpadlock
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-3.923.8-0.5-3.4-10.2-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance6.241.117.417.821.231.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash23.5-1.33.5-2.07.53.7padlockpadlockpadlockpadlock
Closing Cash Balance41.117.618.815.417.49.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-45.549.469.446.456.127.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-49.345.365.742.752.924.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow13.019.421.910.323.521.2padlockpadlockpadlockpadlock
Real Free Cash Flow11.119.420.99.022.820.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-5.5758.86-254.3870.60107.1312.09padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.480.22-0.88-1.20-0.17padlockpadlockpadlockpadlockpadlockpadlock
P/B0.981.050.820.850.670.84padlockpadlockpadlockpadlockpadlockpadlock
P/S3.753.974.013.584.115.15padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.4312.027.218.41-1.31-1.58padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.439.207.218.416.0313.12padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-212.9412.6813.6712.3617.5117.24padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E5.2343.91-5.5767.37-8.82padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.390.00-0.660.02padlockpadlockpadlockpadlockpadlock
P/B1.040.960.981.030.98padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin73.0%-5.6%73.3%72.3%72.2%68.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.5%25.1%8.0%25.2%13.0%50.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-3.7%65.2%60.3%65.7%56.6%52.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-33.7%22.1%14.1%24.3%21.5%22.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-67.2%6.7%-1.6%5.1%3.8%42.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-238.1%75.4%73.0%75.2%74.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin92.8%26.0%20.5%-10.7%-59.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin208.0%65.5%-3.7%-50.8%-144.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin75.9%23.2%-33.7%22.0%-20.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin73.9%8.0%-67.2%6.3%-47.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.942.332.4416.083.634.35padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.942.332.4315.993.842.93padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.060.100.110.090.140.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.580.310.121.250.730.47padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.510.450.510.500.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.081.140.871.110.980.65padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.152.231.932.161.951.70padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.182.161.043.184.444.45padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.941.230.821.191.591.80padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.334.972.942.530.05padlockpadlockpadlockpadlockpadlock
Quick Ratio2.334.972.942.530.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.03-0.06-0.02-0.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.250.580.120.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.510.500.000.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.141.111.080.000.87padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.232.192.152.091.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.183.63-0.180.00-0.91padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.101.28-1.940.00-1.34padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.704.634.914.844.453.98padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.020.31-0.080.250.171.69padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.331.481.922.203.322.81padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.5717.5824.1620.3127.2724.35padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.601.532.732.06-13.93-12.94padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.841.751.861.731.821.47padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.191.161.151.131.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.880.09-0.770.07-0.56padlockpadlockpadlockpadlockpadlock
Cash Per Share1.491.361.331.520.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.6317.0717.5718.8220.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.400.590.670.330.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.440.440.440.440.45padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.8%4.2%14.7%9.8%-862.8%-11.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.576.760.991.499.7811.59padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover16.4092.4210.1310.948.9833.18padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.00110.7441.28-4.220.87padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover212.700.00408.26258.581,306.67418.29padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.962.221.391.131.261.25padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.5%-2.0%0.8%-2.2%2.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.300.280.300.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover75.845.014.575.112.79padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.00141.410.000.00117.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.430.250.380.330.91padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-56.5%560.4%-2,396.6%705.9%1,066.4%86.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.77 %9.52 %9.42 %10.00 %9.95 %7.16 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.504.71-0.576.14-0.81padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.382.682.542.282.29padlockpadlockpadlockpadlockpadlock

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