Zkusit zdarma
Douglas Emmett, Inc.
Douglas Emmett, Inc.
DEI
Cena
$ 10.11
Dnes
+0.15 (1.37%)
Valuace
0
0
Růst
0
0
Zdraví
61
61
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 Revenues1,004.01,004.0986.51,020.5993.7918.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues273.60.0350.3821.6333.8303.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit481.00.0636.2198.9659.8615.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues249.4250.6252.4251.5245.0250.8padlockpadlockpadlockpadlock
Cost of Revenues0.091.292.889.689.394.8padlockpadlockpadlockpadlock
Gross Profit0.0159.4159.6161.9155.7156.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.049.245.442.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization398.9398.9384.0459.9372.8371.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses540.0813.5429.4438.7418.2413.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income145.70.0206.8149.7246.7203.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization98.2101.2101.797.895.697.2padlockpadlockpadlockpadlock
Total Operating Expenses204.7112.0114.0109.3107.8107.3padlockpadlockpadlockpadlock
Operating Income0.047.445.652.647.948.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense129.8-266.7229.4209.5150.2147.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-137.40.0-199.2-225.5-150.2-147.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT16.316.37.6-75.896.556.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0150.2140.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income16.316.323.5-42.7-53.6-84.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense-68.572.865.360.162.356.8padlockpadlockpadlockpadlock
Other Expense0.0-68.6-60.7-8.0-55.4-49.0padlockpadlockpadlockpadlock
IBT7.9-21.2-15.144.6-7.5-0.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-6.8-10.9-5.839.8-0.94.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.26$-0.31$-0.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.26$-0.31$-0.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding167.5167.4167.4169.6175.8175.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding167.5167.4167.4169.6175.8175.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding167.5167.4167.4167.4167.4167.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding167.5167.4167.4167.4167.4167.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents561.1444.6523.1268.8335.9172.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.0171.048.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments561.1444.6523.1268.8335.9172.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable121.6323.9121.4121.9128.3134.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.0136.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-682.714.168.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets846.1782.6849.5390.7464.2306.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents408.5426.9525.7444.6544.2561.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments408.5426.9525.7444.6544.2561.1padlockpadlockpadlockpadlock
Accounts Receivable189.3177.1123.2323.9227.0271.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.014.397.314.114.013.9padlockpadlockpadlockpadlock
Total Current Assets597.8618.3746.1782.6785.2846.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment14.314.314.57.57.57.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.74.55.03.54.25.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments25.223.816.048.046.647.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets20.68,578.6211.19,297.825.721.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8,717.68,621.18,794.79,356.88,889.98,944.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,563.79,403.79,644.29,747.49,354.09,250.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.414.314.314.314.314.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets7.07.59.24.54.64.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.023.823.125.2padlockpadlockpadlockpadlock
Other Long-Term Assets8,766.28,793.48,808.38,578.68,624.78,673.3padlockpadlockpadlockpadlock
Total Long-Term Assets8,787.68,815.28,831.88,621.18,666.68,717.6padlockpadlockpadlockpadlock
Total Assets9,385.39,433.59,578.09,403.79,451.89,563.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable70.160.161.880.283.281.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt838.30.0400.95,234.15,047.675.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-788.651.462.3-5,187.2-4,986.2-13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities165.4162.8575.8174.3194.6193.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable105.189.8100.860.199.270.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities61.057.251.151.451.049.8padlockpadlockpadlockpadlock
Current Liabilities208.1189.2198.7162.8194.4165.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,708.05,508.85,153.15,202.75,022.94,755.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases26.110.810.810.810.910.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-4,841.60.00.00.019.9163.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,800.75,745.55,798.85,471.75,367.55,254.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,571.65,573.55,646.05,508.85,523.95,557.2padlockpadlockpadlockpadlock
Capital Leases10.810.810.810.810.810.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,861.75,842.15,924.15,745.55,794.35,800.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.71.71.71.81.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,334.5-1,394.4-1,290.7-1,119.7-1,035.8-904.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income100.654.9115.9187.1-38.8-148.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,163.72,058.62,219.92,562.42,416.12,437.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.71.71.71.71.71.7padlockpadlockpadlockpadlock
Retained Earnings-1,466.7-1,424.1-1,386.4-1,394.4-1,361.7-1,334.5padlockpadlockpadlockpadlock
Comprehensive Income16.824.934.554.953.7100.6padlockpadlockpadlockpadlock
Total Common Equity1,948.41,999.22,046.42,058.62,089.82,163.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,572.55,508.85,554.05,202.75,022.94,755.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,763.03,658.23,845.44,275.83,986.63,996.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5,571.65,573.55,646.05,508.85,523.95,557.2padlockpadlockpadlockpadlock
Book Value3,523.63,591.43,653.93,658.23,657.53,763.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-42.77.6-43.996.556.138.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization434.0376.0449.0361.5361.7369.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation19.921.019.821.020.921.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-11.1-1.3-8.410.1-3.3-13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.91.90.86.25.1-11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable26.90.00.0-1.4-2.85.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.02.8-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items659.25.410.47.711.511.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations416.10.0427.0496.9447.0420.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-21.2-15.144.6-7.5-0.39.2padlockpadlockpadlockpadlock
Depreciation & Amortization100.1100.696.493.895.293.5padlockpadlockpadlockpadlock
Stock-Based Compensation2.42.42.713.52.32.4padlockpadlockpadlockpadlock
Change Working Capital26.7-8.335.5-27.05.0-13.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.52.00.50.11.00.4padlockpadlockpadlockpadlock
Change In Accounts Payable31.20.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.71.7-46.51.31.40.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-193.1-239.4-189.2-238.1-293.1-297.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions63.2-5.2-5.20.00.0-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-41.80.0-46.70.00.0-14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.20.00.00.00.014.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-57.60.07.5-322.84.439.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-223.90.0-233.6-561.0-288.7-265.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-84.1-73.1-59.8-84.6-47.3-49.7padlockpadlockpadlockpadlock
Acquisitions0.00.025.60.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-112.00.0349.1-70.8-1,075.8-549.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued409.0-45.2700.4250.61,342.9675.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock390.60.00.00.01,345.0674.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.1-0.1-111.6-0.3-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-126.90.0-129.9-196.8-196.5-196.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-44.40.0-46.7265.0-67.3-64.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing105.60.060.9-3.05.2-136.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-1.9-72.5137.2-15.1-33.31.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-0.20.00.0-0.10.0padlockpadlockpadlockpadlock
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 Cash297.9-78.5254.2-67.1163.518.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance561.1444.7523.1268.9336.0172.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-18.4-98.881.1-99.6-16.94.4padlockpadlockpadlockpadlock
Closing Cash Balance408.5426.9525.7444.7544.3561.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow223.0169.3237.8258.8153.9122.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow203.1148.3218.0237.7133.0101.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow25.78.272.8-10.556.442.2padlockpadlockpadlockpadlock
Real Free Cash Flow23.35.870.1-23.954.139.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-107.90132.11-57.58-51.37-69.40-48.18padlockpadlockpadlockpadlockpadlock
P/EG0.94-0.883.571.453.26-6.87padlockpadlockpadlockpadlockpadlock
P/B1.261.511.111.082.432.10padlockpadlockpadlockpadlockpadlock
P/S2.493.152.412.776.405.74padlockpadlockpadlockpadlockpadlock
P/FCF76.9118.3510.3410.6538.2141.74padlockpadlockpadlockpadlockpadlock
P/OFC7.747.605.765.5513.1512.18padlockpadlockpadlockpadlockpadlock
Price/EV13.0213.8312.6212.4118.3817.12padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-60.05-107.9016.83-874.88159.24padlockpadlockpadlockpadlockpadlock
P/EG-0.790.94-0.017.84-2.83padlockpadlockpadlockpadlockpadlock
P/B1.341.261.311.511.41padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin22.9%64.5%19.5%66.4%67.0%65.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.1%21.0%13.1%24.3%21.9%20.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin58.4%59.9%58.2%62.3%62.6%63.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.1%21.0%14.7%24.8%22.2%19.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.3%2.4%-4.2%-5.4%-9.2%-11.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin63.6%22.9%64.4%63.5%46.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.6%18.1%41.6%22.4%27.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin61.0%58.4%80.5%61.4%72.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.9%18.1%20.9%19.5%0.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.3%-2.3%15.8%-0.4%2.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.104.811.482.242.391.59padlockpadlockpadlockpadlockpadlock
Quick Ratio0.104.811.243.792.461.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.070.070.130.120.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.072.730.911.541.730.89padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.590.580.530.540.51padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.792.682.502.032.081.95padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.724.574.343.803.873.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.262.580.973.112.932.94padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.700.900.711.641.381.23padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.870.103.750.103.40padlockpadlockpadlockpadlockpadlock
Quick Ratio2.870.103.750.103.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.960.072.650.082.80padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.590.590.590.58padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.862.792.762.682.64padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.824.724.684.574.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.102.263.372.522.57padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.650.700.880.770.01padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.685.896.025.655.235.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.230.14-0.25-0.31-0.48-0.61padlockpadlockpadlockpadlockpadlock
Cash Per Share2.552.664.091.802.000.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.9412.3013.0914.5813.7713.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.761.011.401.470.880.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.760.760.771.121.121.12padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.501.511.501.461.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.06-0.030.24-0.010.03padlockpadlockpadlockpadlockpadlock
Cash Per Share2.442.553.142.663.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.6411.9412.2212.3012.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.150.050.43-0.060.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.190.190.190.190.19padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%155.6%250.9%375.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.103.058.408.157.166.63padlockpadlockpadlockpadlockpadlock
Payables Turnover5.645.8213.304.163.653.74padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.006.00-1.24-19.610.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover96.0169.1270.57133.29123.04119.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.571.504.164.094.807.86padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%88.2%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.322.071.222.081.73padlockpadlockpadlockpadlockpadlock
Payables Turnover0.872.170.891.491.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.4333.9617.6517.1727.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.61-0.110.43-0.110.35padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-545.2%540.8%-304.2%-366.9%-232.0%-184.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.56 %4.09 %5.28 %7.14 %3.34 %3.84 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-2.93-5.450.80-35.826.89padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.221.261.191.021.08padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader