Zkusit zdarma
CubeSmart
CubeSmart
CUBE
Cena
$ 36.69
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,123.11,123.11,066.21,050.31,009.6822.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues867.7867.7317.8294.8293.3252.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit255.4255.4748.5755.6716.4570.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues282.7285.1282.3273.0267.7270.9padlockpadlockpadlockpadlock
Cost of Revenues538.490.8155.582.975.781.9padlockpadlockpadlockpadlock
Gross Profit-255.7194.2126.8190.1192.0189.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.057.054.647.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization261.9258.2205.7201.2310.6232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-193.5-193.5265.4755.6365.2279.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income448.9448.9483.1703.1385.8296.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization65.867.967.760.452.751.2padlockpadlockpadlockpadlock
Total Operating Expenses-366.883.214.975.267.965.5padlockpadlockpadlockpadlock
Operating Income111.1111.0111.9114.9124.1123.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense29.5114.10.097.393.378.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-117.6-117.6-91.2-290.7-93.3-66.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT331.3331.3391.9412.4292.5230.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.093.3100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income333.8333.8391.2410.8199.2130.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense29.50.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-33.4-28.6-29.5-26.1-22.2-22.6padlockpadlockpadlockpadlock
IBT77.782.482.488.7101.9101.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income78.782.983.089.2101.9100.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.82$0.89$0.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.82$0.88$0.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding228.7228.7226.4225.4224.9203.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding229.2229.2227.2226.2225.9205.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding228.7228.7228.7228.7227.6226.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding229.2229.2229.3229.2228.4227.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income404.2333.8391.2410.8292.5230.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization204.5258.2209.8205.4314.5240.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.80.011.510.19.18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital14.7-2.916.1-10.425.49.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable11.82.524.00.120.414.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items184.822.62.5-4.7-50.0-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations636.40.00.0611.1591.5449.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income77.782.983.089.2101.9100.8padlockpadlockpadlockpadlock
Depreciation & Amortization67.167.967.760.453.852.2padlockpadlockpadlockpadlock
Stock-Based Compensation2.92.92.53.22.92.9padlockpadlockpadlockpadlock
Change Working Capital-15.114.54.4-6.65.7-11.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-14.610.319.2-12.42.1-3.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.80.7-0.10.21.20.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-35.6-44.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions13.3-450.8-58.50.00.0-1,707.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-79.2-78.6-5.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-53.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.60.00.0-93.8-48.7-145.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-103.60.00.0-93.8-48.8-1,852.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.4-14.20.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions-451.10.3451.1-451.1-58.20.0padlockpadlockpadlockpadlock
Investments398.9-8.10.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-90.20.00.0-75.4-785.4-1,201.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7.03,052.263.72.0635.71,983.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-391.80.00.00.04.9965.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-36.00.0-0.3-1.41,957.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-451.70.00.0-442.2-387.1-273.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.10.00.00.4621.9-36.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-536.60.00.0-518.0-547.11,410.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,494.274.4-15.5383.0112.2-10.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-35.6-0.1-0.1-0.20.00.0padlockpadlockpadlockpadlock
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-3.9-67.469.4-0.7-4.47.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.310.277.78.28.913.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-104.5100.4-1.4-61.932.338.1padlockpadlockpadlockpadlock
Closing Cash Balance10.2114.814.315.877.745.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow600.7566.9631.1611.1591.5449.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow590.0566.9619.6601.0582.4441.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow121.7183.0157.5146.3164.7145.4padlockpadlockpadlockpadlock
Real Free Cash Flow118.8180.1155.0143.1161.8142.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E29.2924.7024.7925.4445.4588.84padlockpadlockpadlockpadlockpadlockpadlock
P/EG-3.81-1.58-5.010.241.162.27padlockpadlockpadlockpadlockpadlockpadlock
P/B3.453.033.383.733.204.04padlockpadlockpadlockpadlockpadlockpadlock
P/S8.617.349.109.958.9714.10padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.4314.5515.3717.1016.4527.98padlockpadlockpadlockpadlockpadlockpadlock
P/OFC15.4313.4815.3717.1015.3125.82padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.3216.7318.4119.1017.3927.01padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E26.1928.0429.2927.3723.93padlockpadlockpadlockpadlockpadlock
P/EG-4.720.00-3.81-2.050.00padlockpadlockpadlockpadlockpadlock
P/B3.033.343.453.433.40padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin44.9%22.7%70.2%71.9%71.0%69.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin39.5%39.7%45.3%47.8%34.8%37.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin63.5%62.6%64.6%66.9%69.0%66.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin39.6%40.0%45.3%66.9%38.2%36.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin29.4%29.7%36.7%39.1%19.7%15.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-90.5%68.1%44.9%69.6%71.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin37.9%39.2%39.5%42.1%46.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin61.2%63.1%63.5%64.2%66.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin39.3%39.0%39.6%42.1%46.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.8%29.1%29.4%32.7%38.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.180.130.510.310.030.11padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.180.130.510.310.250.00padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.150.170.180.250.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.020.180.020.010.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.530.480.480.480.49padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.221.301.061.071.081.12padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.382.442.232.222.242.28padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.451.530.007.236.475.71padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.853.930.007.234.143.78padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.130.570.180.160.51padlockpadlockpadlockpadlockpadlock
Quick Ratio0.130.570.180.160.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.270.010.010.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.530.520.510.000.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.301.261.220.001.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.442.432.382.372.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.460.000.450.007.95padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.760.003.850.005.54padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.804.914.714.664.494.04padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.651.461.731.820.890.64padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.040.030.320.030.030.05padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.3011.8912.6912.4212.5614.09padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.692.482.792.712.452.03padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.062.082.041.961.721.34padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.241.251.231.191.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.340.360.360.390.45padlockpadlockpadlockpadlockpadlock
Cash Per Share0.030.470.040.050.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.8912.1612.3012.4412.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.530.800.690.640.72padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.520.520.520.520.51padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%31.9%43.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover21.4233.1826.3431.6533.6434.91padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.350.001.388.361.371.26padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-3.063.89padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.6423.2021.5720.8120.4015.03padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.50-4.56-4.73-3.12-2.25-1.93padlockpadlockpadlockpadlockpadlockpadlock
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 Turnover8.358.557.140.006.61padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.370.660.000.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.845.865.770.005.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.18-0.71-0.44-0.66-1.31padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio143.5%142.7%118.0%107.7%194.3%209.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.58 %5.78 %4.76 %4.23 %4.28 %2.36 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.511.441.441.331.14padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.441.281.221.221.19padlockpadlockpadlockpadlockpadlock

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