Zkusit zdarma
CubeSmart
CubeSmart
CUBE
Cena
$ 38.95
Dnes
+0.47 (1.20%)
Valuace
26
26
Růst
61
61
Zdraví
62
62
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 Revenues1,108.11,066.21,050.31,009.6822.6679.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues405.0317.8294.8293.3252.1223.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit703.1748.5755.6716.4570.5455.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues285.1282.3273.0267.7270.9266.2padlockpadlockpadlockpadlock
Cost of Revenues90.8155.582.975.781.983.1padlockpadlockpadlockpadlock
Gross Profit194.2126.8190.1192.0189.0183.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.057.054.647.841.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization248.8205.7201.2310.6232.0156.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses241.2265.4755.6365.2279.9198.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income461.9483.1703.1385.8296.9254.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization67.967.760.452.751.251.0padlockpadlockpadlockpadlock
Total Operating Expenses83.214.975.267.965.565.7padlockpadlockpadlockpadlock
Operating Income111.0111.9114.9124.1123.5117.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.097.393.378.475.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-106.4-91.2-290.7-93.3-66.1-87.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT355.5391.9412.4292.5230.8167.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.093.3100.277.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income357.0391.2410.8199.2130.689.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-28.6-29.5-26.1-22.2-22.6-23.3padlockpadlockpadlockpadlock
IBT82.482.488.7101.9101.094.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income82.983.089.2101.9100.894.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.82$0.89$0.64$0.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.82$0.88$0.64$0.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding228.7226.4225.4224.9203.8194.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding229.2227.2226.2225.9205.0194.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding228.7228.7228.7227.6226.2225.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding229.2229.3229.2228.4227.1226.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.371.66.56.111.13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments7.371.66.56.111.13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable40.440.533.230.023.619.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-95.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-47.784.974.872.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets116.8197.0114.512.762.66.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents108.48.710.871.643.55.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments108.48.710.871.643.55.7padlockpadlockpadlockpadlock
Accounts Receivable33.339.633.840.535.340.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets90.688.179.084.983.070.7padlockpadlockpadlockpadlock
Total Current Assets232.4136.4123.5197.0161.8116.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment49.949.450.549.554.755.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.310.31.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments94.192.098.3106.0119.892.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-55.36,045.56,020.06,156.5268.0174.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,067.76,197.26,170.66,313.26,485.44,771.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,184.56,394.26,225.06,325.86,548.14,778.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment48.748.949.249.449.749.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets15.226.036.810.30.61.3padlockpadlockpadlockpadlock
Long-Term Investments74.374.676.092.092.294.1padlockpadlockpadlockpadlock
Other Long-Term Assets6,387.16,423.46,454.86,045.55,888.15,922.4padlockpadlockpadlockpadlock
Total Long-Term Assets6,525.36,572.96,616.86,197.26,030.66,067.7padlockpadlockpadlockpadlock
Total Assets6,757.76,709.36,740.36,394.26,192.46,184.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable230.3229.635.3213.3200.0159.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.50.00.060.9209.9117.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities126.1119.6300.1113.099.968.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities397.5388.1373.8425.9546.9374.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable246.2237.4220.3229.6223.5230.3padlockpadlockpadlockpadlock
Short-Term Debt0.0366.3382.40.00.210.6padlockpadlockpadlockpadlock
Other Current Liabilities119.7119.7119.6119.6116.2116.0padlockpadlockpadlockpadlock
Current Liabilities408.6766.6764.7388.1379.7397.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,884.13,052.23,001.83,001.03,001.72,312.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases131.465.7177.465.865.865.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability25.60.00.00.0-37.1-29.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,337.13,440.33,344.23,428.03,549.72,687.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,494.23,053.43,052.83,052.22,940.12,939.6padlockpadlockpadlockpadlock
Capital Leases0.065.665.665.765.7131.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,902.73,820.03,817.53,440.33,319.83,337.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.32.32.22.22.22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,386.1-1,415.7-1,345.2-1,301.0-1,218.5-974.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.4-0.3-0.4-0.5-0.6-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,770.12,871.92,798.82,826.22,871.61,832.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.32.32.32.32.32.3padlockpadlockpadlockpadlock
Retained Earnings-1,515.8-1,481.5-1,445.5-1,415.7-1,411.9-1,386.1padlockpadlockpadlockpadlock
Comprehensive Income-0.3-0.3-0.3-0.3-0.4-0.4padlockpadlockpadlockpadlock
Total Common Equity2,782.12,813.72,844.22,871.92,785.52,770.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,950.23,052.22,988.53,061.93,211.62,430.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,847.32,953.92,880.82,897.82,998.42,090.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,494.23,419.73,435.23,052.22,940.12,950.2padlockpadlockpadlockpadlock
Book Value2,854.92,889.32,922.82,953.92,872.62,847.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income404.2391.2410.8292.5230.8167.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization204.5209.8205.4314.5240.2159.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.811.510.19.18.17.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital14.716.1-10.425.49.56.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable11.824.00.120.414.913.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items184.82.5-4.7-50.0-1.8-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations636.40.0611.1591.5449.2351.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income82.983.089.2101.9100.894.0padlockpadlockpadlockpadlock
Depreciation & Amortization67.967.760.453.852.252.1padlockpadlockpadlockpadlock
Stock-Based Compensation2.92.53.22.92.92.9padlockpadlockpadlockpadlock
Change Working Capital14.54.4-6.65.7-11.421.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable10.319.2-12.42.1-3.926.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.7-0.10.21.20.90.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-35.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions13.3-58.50.00.0-1,707.2-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-79.2-5.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-53.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.60.0-93.8-48.7-145.4-504.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-103.60.0-93.8-48.8-1,852.7-511.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-14.20.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.3451.1-451.1-58.20.00.0padlockpadlockpadlockpadlock
Investments-8.10.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-90.20.0-75.4-785.4-1,201.7-607.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7.063.72.0635.71,983.01,105.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-391.80.00.04.9965.6120.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.20.0-0.3-1.41,957.0-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-451.70.0-442.2-387.1-273.8-256.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.10.00.4621.9-36.5851.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-536.60.0-518.0-547.11,410.6108.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued74.4-15.5383.0112.2-10.2-38.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-0.1-0.20.00.00.0padlockpadlockpadlockpadlock
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-3.969.4-0.7-4.47.1-52.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.377.78.28.913.36.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash100.4-1.4-61.932.338.1-0.3padlockpadlockpadlockpadlock
Closing Cash Balance114.814.315.877.745.47.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow600.7631.1611.1591.5449.2351.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow590.0619.6601.0582.4441.1343.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow183.0157.5146.3164.7145.4170.9padlockpadlockpadlockpadlock
Real Free Cash Flow180.1155.0143.1161.8142.5168.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E29.2924.7925.4445.4588.8472.67padlockpadlockpadlockpadlockpadlock
P/EG-3.81-5.010.241.162.2715.99padlockpadlockpadlockpadlockpadlock
P/B3.453.383.733.204.043.56padlockpadlockpadlockpadlockpadlock
P/S8.619.109.958.9714.109.61padlockpadlockpadlockpadlockpadlock
P/FCF15.4315.3717.1016.4527.9821.67padlockpadlockpadlockpadlockpadlock
P/OFC15.4315.3717.1015.3125.8218.59padlockpadlockpadlockpadlockpadlock
Price/EV18.3218.4119.1017.3927.0121.62padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E28.0429.2927.3723.9330.20padlockpadlockpadlockpadlockpadlock
P/EG0.00-3.81-2.050.004.23padlockpadlockpadlockpadlockpadlock
P/B3.343.453.433.404.37padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin44.9%70.2%71.9%71.0%69.4%67.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin39.5%45.3%47.8%34.8%37.6%35.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin63.5%64.6%66.9%69.0%66.6%61.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin39.6%45.3%66.9%38.2%36.1%37.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin29.4%36.7%39.1%19.7%15.9%13.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin68.1%44.9%69.6%71.7%69.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin39.2%39.5%42.1%46.4%45.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin63.1%63.5%64.2%66.5%64.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin39.0%39.6%42.1%46.3%64.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin29.1%29.4%32.7%38.1%37.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.180.510.310.030.110.02padlockpadlockpadlockpadlockpadlock
Quick Ratio0.180.510.310.250.00-0.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.170.180.250.190.19padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.180.020.010.020.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.480.480.480.490.51padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.221.061.071.081.121.33padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.382.232.222.242.282.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.450.007.236.475.711.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.850.007.234.143.783.36padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.570.180.160.510.43padlockpadlockpadlockpadlockpadlock
Quick Ratio0.570.180.160.510.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.010.010.180.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.520.510.000.480.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.261.220.001.061.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.432.382.372.232.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.450.007.957.68padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.003.850.005.547.70padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.804.714.664.494.043.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.651.731.820.890.640.46padlockpadlockpadlockpadlockpadlock
Cash Per Share0.040.320.030.030.050.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.3012.6912.4212.5614.099.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.692.792.712.452.031.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.062.041.961.721.341.32padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.251.231.191.181.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.360.360.390.450.45padlockpadlockpadlockpadlockpadlock
Cash Per Share0.470.040.050.310.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.1612.3012.4412.6212.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.800.690.640.720.64padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.520.520.520.510.51padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%31.9%43.4%46.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover21.4226.3431.6533.6434.9135.82padlockpadlockpadlockpadlockpadlock
Payables Turnover1.351.388.361.371.266.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-3.063.8925.22padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.6421.5720.8120.4015.0312.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.50-4.73-3.12-2.25-1.93-2.53padlockpadlockpadlockpadlockpadlock
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 Turnover8.557.140.006.617.67padlockpadlockpadlockpadlockpadlock
Payables Turnover0.370.660.000.330.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.865.770.005.425.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.71-0.44-0.66-1.31-1.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio143.5%118.0%107.7%194.3%209.7%285.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.58 %4.76 %4.23 %4.28 %2.36 %3.93 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.441.441.331.141.14padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.281.221.221.190.95padlockpadlockpadlockpadlockpadlock

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