Zkusit zdarma
DigitalBridge Group, Inc.
DigitalBridge Group, Inc.
DBRG
Cena
$ 15.41
Dnes
+0.02 (0.13%)
Valuace
0
0
Růst
40
40
Zdraví
73
73
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 Revenues347.5607.0821.41,144.6965.81,236.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues-86.3144.736.7423.3344.4486.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit293.6462.4784.7721.2621.4750.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues124.0111.945.466.276.1390.3padlockpadlockpadlockpadlock
Cost of Revenues-54.08.6-22.3-18.6-8.5178.4padlockpadlockpadlockpadlock
Gross Profit52.4103.362.375.779.2211.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0476.7570.7411.4348.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization31.233.736.7576.9539.7431.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses216.7330.5479.91,147.6951.1780.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income77.0131.9304.9-199.2-124.6-704.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization7.18.67.28.28.28.1padlockpadlockpadlockpadlock
Total Operating Expenses66.215.163.871.673.586.3padlockpadlockpadlockpadlock
Operating Income-13.788.2-1.54.05.8125.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.030.18.880.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense66.416.424.5198.5186.9310.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-121.136.960.8-208.6-192.7-1,769.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-44.1168.8365.6-407.8-317.4-2,474.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.72.90.013.5-100.5-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income71.870.5185.3-421.3-216.8-2,464.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense54.04.63.94.04.13.1padlockpadlockpadlockpadlock
Other Expense0.8-114.8-8.81.842.05.0padlockpadlockpadlockpadlock
IBT-12.9-26.6-10.45.847.8130.6padlockpadlockpadlockpadlock
Income Tax Expense-0.20.80.30.80.90.0padlockpadlockpadlockpadlock
Net Income31.431.613.8-5.113.891.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.82$-2.73$-1.76$-20.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.77$-2.73$-1.76$-20.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding178.2168.4159.9154.5122.9118.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding178.5168.8169.7154.5122.9118.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding178.2173.1171.7164.3171.5158.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding178.5173.1171.9164.3171.5158.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents265.9302.2345.3918.31,602.1703.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments265.9302.2345.3918.31,602.1703.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable103.0127.295.4183.3223.21,378.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-37.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-368.912.623.6213.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets382.5442.0464.41,277.65,601.06,350.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents358.4340.7349.9302.2294.4261.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments358.4340.7349.9302.2294.4261.2padlockpadlockpadlockpadlock
Accounts Receivable99.1102.7114.1127.2101.1103.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets18.713.914.012.617.318.3padlockpadlockpadlockpadlock
Total Current Assets476.2457.2478.1442.0412.8382.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment40.138.641.1463.9498.6627.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill465.6465.6466.0761.4761.4842.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets87.772.5103.81,092.21,187.61,525.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2,517.72,492.32,476.11,322.1935.21,737.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,516.32.411.27,203.6740.41,017.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,119.93,071.43,098.29,750.98,596.813,850.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,502.43,513.33,562.611,028.514,197.820,200.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment30.132.538.238.640.240.1padlockpadlockpadlockpadlock
Goodwill465.6465.6465.6465.6465.6465.6padlockpadlockpadlockpadlock
Intangible Assets54.361.166.572.581.787.7padlockpadlockpadlockpadlock
Long-Term Investments2,463.52,389.82,388.62,492.32,540.02,517.7padlockpadlockpadlockpadlock
Other Long-Term Assets0.92.42.12.42.58.8padlockpadlockpadlockpadlock
Total Long-Term Assets3,014.32,951.42,961.03,071.43,130.13,119.9padlockpadlockpadlockpadlock
Total Assets3,490.53,408.63,439.03,513.33,542.93,502.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable17.426.313.8185.9121.9177.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.09.90.0292.2291.41,113.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities46.224.085.3733.03,582.03,697.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities63.660.299.21,272.54,032.55,026.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable36.138.338.726.320.517.4padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.09.90.00.0padlockpadlockpadlockpadlock
Other Current Liabilities49.631.431.624.037.446.2padlockpadlockpadlockpadlock
Current Liabilities85.769.770.360.257.963.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt295.3329.9420.85,156.14,860.47,789.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases44.543.449.0458.6485.3552.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability9.45.88.40.12.0168.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,039.71,022.11,053.46,458.48,926.212,910.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt362.1335.2340.2329.9340.7339.8padlockpadlockpadlockpadlock
Capital Leases34.237.243.343.444.944.5padlockpadlockpadlockpadlock
Def. Tax Liability5.16.35.95.89.79.4padlockpadlockpadlockpadlock
Total Liabilities971.4957.8974.31,022.11,036.61,039.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.71.71.66.45.74.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-6,813.4-6,837.5-6,842.5-6,962.6-6,576.2-6,195.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.80.51.4-1.542.4122.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,972.51,958.61,811.11,660.72,146.92,501.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.81.81.81.71.71.7padlockpadlockpadlockpadlock
Retained Earnings-6,810.1-6,825.0-6,840.1-6,837.5-6,816.1-6,813.4padlockpadlockpadlockpadlock
Comprehensive Income5.96.72.60.53.30.8padlockpadlockpadlockpadlock
Total Common Equity2,052.12,018.51,960.81,958.61,980.31,972.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt339.8339.7420.85,448.34,860.47,789.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,462.82,491.22,509.24,570.15,271.67,289.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt362.1335.2340.2339.7340.7339.8padlockpadlockpadlockpadlock
Book Value2,519.12,450.82,464.82,491.22,506.32,462.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income535.089.2503.6-570.0-816.9-3,790.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization154.733.7485.6579.5636.6578.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation51.134.767.654.759.435.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital339.6-19.1186.0184.4-12.331.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-879.6-133.0-1,009.02.5450.03,261.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations136.90.0233.6262.6248.289.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income31.129.617.90.812.3168.9padlockpadlockpadlockpadlock
Depreciation & Amortization7.1-174.57.28.28.28.1padlockpadlockpadlockpadlock
Stock-Based Compensation8.8-1.57.2-0.18.817.4padlockpadlockpadlockpadlock
Change Working Capital19.838.7-13.6-158.510.9169.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items34.5-24.964.6181.1-39.3-302.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-145.8-3.60.00.0-369.9-2,128.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions49.9-7.9-314.3412.6104.6119.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-320.70.0-584.6-570.0-21.4-11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment207.20.03.410.618.432.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-173.30.0-83.6-1,766.5414.955.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-383.50.0-979.0-1,913.4146.6-1,932.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.4-0.9-0.3-0.30.0-0.3padlockpadlockpadlockpadlock
Acquisitions-28.714.217.8-4.110.45.5padlockpadlockpadlockpadlock
Investments0.0-189.8-26.5-53.9-41.50.0padlockpadlockpadlockpadlock
Sales of Investment0.037.614.749.851.9-0.8padlockpadlockpadlockpadlock
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-84.20.0322.6-514.5-1,720.4-2,655.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-5,411.4-81.1-4,704.91,102.4-1,208.91,460.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-9.60.038.00.02,439.72,907.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-16.8-9.8-4.8-107.8-150.3-427.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-65.20.0-65.2-64.0-73.4-185.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities44.40.0-194.41,610.1-84.41,733.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-69.10.058.2923.8411.31,373.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued26.9-5.00.4-1.00.9-72.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.4-5.0-0.4-0.9-0.2padlockpadlockpadlockpadlock
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-315.7-44.0-686.5-729.5803.2-461.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance265.9306.3350.31,036.71,766.2963.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash18.9-9.147.87.832.613.8padlockpadlockpadlockpadlock
Closing Cash Balance364.0345.0354.1306.3298.5265.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-8.956.5233.6262.6-121.7-2,038.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-59.921.8166.0207.9-181.1-2,073.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow56.176.450.028.435.922.3padlockpadlockpadlockpadlock
Real Free Cash Flow47.377.842.828.527.14.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E14.3426.9415.13-4.01-18.88-0.92padlockpadlockpadlockpadlockpadlock
P/EG0.03-0.29-0.12-0.070.21-0.02padlockpadlockpadlockpadlockpadlock
P/B0.890.971.551.021.910.91padlockpadlockpadlockpadlockpadlock
P/S4.003.133.411.484.241.84padlockpadlockpadlockpadlockpadlock
P/FCF2.9833.6112.00-0.90-33.64-1.12padlockpadlockpadlockpadlockpadlock
P/OFC2.9631.6012.006.4416.4925.34padlockpadlockpadlockpadlockpadlock
Price/EV4.618.856.7528.2217.71171.77padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E16.5914.3427.47-94.0443.98padlockpadlockpadlockpadlockpadlock
P/EG-2.790.03-0.300.35-1.21padlockpadlockpadlockpadlockpadlock
P/B1.020.890.770.971.22padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin92.3%76.2%95.5%63.0%64.3%60.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin78.9%30.5%47.5%15.4%0.8%-41.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin86.5%36.1%52.0%19.3%43.0%4.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin78.9%21.7%37.1%-17.4%-12.9%-57.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.9%11.6%22.6%-36.8%-22.5%-199.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin42.3%92.3%149.1%128.1%89.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.6%78.9%-14.2%14.8%68.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.9%86.5%1.7%27.2%62.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11.1%78.9%-3.4%57.5%7.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.3%27.9%30.3%-7.6%18.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.007.354.681.001.391.26padlockpadlockpadlockpadlockpadlock
Quick Ratio0.007.354.681.031.390.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.100.640.020.12-0.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.005.023.480.720.400.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.100.120.490.340.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.170.233.282.263.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.691.791.976.646.618.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.218.2217.390.421.080.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.038.0212.42-1.00-0.67-2.27padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.560.006.805.027.13padlockpadlockpadlockpadlockpadlock
Quick Ratio5.560.006.805.027.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.020.000.02padlockpadlockpadlockpadlockpadlock
Cash Ratio4.180.004.985.025.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.100.100.100.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.170.170.170.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.701.691.751.791.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.022.210.124.3111.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.252.03-0.399.551.39padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.753.605.147.417.8610.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.310.421.16-2.73-1.76-20.81padlockpadlockpadlockpadlockpadlock
Cash Per Share1.971.792.165.9413.045.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.6611.6311.3310.7517.4721.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.540.341.46-12.16-0.99-17.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.350.390.410.410.601.57padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.700.650.260.390.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.180.180.08-0.030.08padlockpadlockpadlockpadlockpadlock
Cash Per Share2.011.972.041.791.72padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.5211.6611.4211.6311.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.320.870.290.170.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.060.100.100.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-2.8%1.7%0.0%-3.3%31.7%0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.244.778.6127.732.8216.07padlockpadlockpadlockpadlockpadlock
Payables Turnover-0.885.492.6516.822.824.03padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-11.30344,435,000.000.09padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.8015.7219.972.471.941.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.861.634.441.450.670.73padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate1.7%-2.8%-2.9%14.1%1.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.251.090.400.000.75padlockpadlockpadlockpadlockpadlock
Payables Turnover-1.500.00-0.58-0.710.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.120.001.191.711.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.320.300.120.220.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio34.6%92.8%35.2%-15.2%-33.8%-7.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.23 %3.44 %2.33 %3.79 %1.79 %8.16 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.520.351.19-3.251.19padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.790.601.080.860.68padlockpadlockpadlockpadlockpadlock

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