Zkusit zdarma
Douglas Emmett, Inc.
Douglas Emmett, Inc.
DEI
Cena
$ 9.26
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 Revenues564.31,165.8350.3821.6333.8303.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit439.7-161.8636.2198.9659.8615.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues249.4250.6252.4251.5245.0250.8padlockpadlockpadlockpadlock
Cost of Revenues290.791.292.889.689.394.8padlockpadlockpadlockpadlock
Gross Profit-41.3159.4159.6161.9155.7156.0padlockpadlockpadlockpadlock
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 Expenses249.3-352.3429.4438.7418.2413.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income190.4190.4206.8149.7246.7203.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expenses-86.0112.0114.0109.3107.8107.3padlockpadlockpadlockpadlock
Operating Income44.847.445.652.647.948.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense266.7266.7229.4209.5150.2147.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-201.9-201.9-199.2-225.5-150.2-147.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-11.4-11.47.6-75.896.556.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expense68.572.865.360.162.356.8padlockpadlockpadlockpadlock
Other Expense-64.5-68.6-60.7-8.0-55.4-49.0padlockpadlockpadlockpadlock
IBT-19.8-21.2-15.144.6-7.5-0.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-42.7-11.47.6-43.996.556.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization434.0394.1376.0449.0361.5361.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation19.921.221.019.821.020.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-11.124.0-1.3-8.410.1-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.92.21.90.86.25.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable26.911.40.00.0-1.4-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.02.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items659.2-41.05.410.47.711.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations416.10.00.0427.0496.9447.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-19.8-21.2-15.144.6-7.5-0.3padlockpadlockpadlockpadlock
Depreciation & Amortization98.2100.1100.696.493.895.2padlockpadlockpadlockpadlock
Stock-Based Compensation13.72.42.42.713.52.3padlockpadlockpadlockpadlock
Change Working Capital-29.926.7-8.335.5-27.05.0padlockpadlockpadlockpadlock
Change In Accounts Receivable1.2-1.52.00.50.11.0padlockpadlockpadlockpadlock
Change In Accounts Payable-29.631.20.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.91.71.7-46.51.31.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-193.1-192.4-239.4-189.2-238.1-293.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions63.25.4-5.2-5.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-41.8-102.50.0-46.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.225.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-57.60.00.07.5-322.84.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-223.90.00.0-233.6-561.0-288.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-51.1-84.1-73.1-59.8-84.6-47.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.025.60.00.0padlockpadlockpadlockpadlock
Investments-26.70.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-112.00.00.0349.1-70.8-1,075.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued409.05,508.8-45.2700.4250.61,342.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock390.60.00.00.00.01,345.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.1-0.4-0.1-111.6-0.3-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-126.90.00.0-129.9-196.8-196.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-44.40.00.0-46.7265.0-67.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing105.60.00.060.9-3.05.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued5,571.6-1.9-72.5137.2-15.1-33.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.1-0.20.00.0-0.1padlockpadlockpadlockpadlock
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 Cash297.9-103.8-78.5254.2-67.1163.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance561.1340.8444.7523.1268.9336.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-67.7-18.4-98.881.1-99.6-16.9padlockpadlockpadlockpadlock
Closing Cash Balance340.8408.5426.9525.7444.7544.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow223.0194.5169.3237.8258.8153.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow203.1173.2148.3218.0237.7133.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow12.025.78.272.8-10.556.4padlockpadlockpadlockpadlock
Real Free Cash Flow-1.623.35.870.1-23.954.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-107.90113.13132.11-57.58-51.37-69.40padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.94-4.47-0.883.571.453.26padlockpadlockpadlockpadlockpadlockpadlock
P/B1.260.971.511.111.082.43padlockpadlockpadlockpadlockpadlockpadlock
P/S2.491.833.152.412.776.40padlockpadlockpadlockpadlockpadlockpadlock
P/FCF76.919.4618.3510.3410.6538.21padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.744.767.605.765.5513.15padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.0210.8013.8312.6212.4118.38padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-67.23-60.05-107.9016.83-874.88padlockpadlockpadlockpadlockpadlock
P/EG1.82-0.790.94-0.017.84padlockpadlockpadlockpadlockpadlock
P/B0.971.341.261.311.51padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin22.9%-16.1%64.5%19.5%66.4%67.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.1%25.4%21.0%13.1%24.3%21.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin58.4%65.2%59.9%58.2%62.3%62.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.1%19.0%21.0%14.7%24.8%22.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.3%1.6%2.4%-4.2%-5.4%-9.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-16.5%63.6%22.9%64.4%63.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.5%20.6%18.1%41.6%22.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin58.9%61.0%58.4%80.5%61.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.9%18.9%18.1%20.9%19.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.7%-4.3%-2.3%15.8%-0.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.100.094.811.482.242.39padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.100.094.811.243.792.46padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.070.070.070.130.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.062.730.911.541.73padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.600.590.580.530.54padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.792.922.682.502.032.08padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.724.884.574.343.803.87padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.262.402.580.973.112.93padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.700.710.900.711.641.38padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.082.870.103.750.10padlockpadlockpadlockpadlockpadlock
Quick Ratio0.082.870.103.750.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.061.960.072.650.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.600.590.590.590.59padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.922.862.792.762.68padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.884.824.724.684.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.152.102.263.372.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.650.650.700.880.77padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.686.005.896.025.655.23padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.230.100.14-0.25-0.31-0.48padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.552.042.664.091.802.00padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.9411.3712.3013.0914.5813.77padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.761.161.011.401.470.88padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.760.760.760.771.121.12padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.491.501.511.501.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.04-0.06-0.030.24-0.01padlockpadlockpadlockpadlockpadlock
Cash Per Share2.042.442.553.142.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.3711.6411.9412.2212.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.070.150.050.43-0.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.190.190.190.190.19padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%155.6%250.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.107.993.058.408.157.16padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.640.005.8213.304.163.65padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.006.00-1.24-19.61padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover96.010.1169.1270.57133.29123.04padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.57-0.441.504.164.094.80padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%88.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.991.322.071.222.08padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.872.170.891.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover33.5817.4333.9617.6517.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.100.61-0.110.43-0.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-545.2%782.3%540.8%-304.2%-366.9%-232.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.56 %6.92 %4.09 %5.28 %7.14 %3.34 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-4.65-2.93-5.450.80-35.82padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.731.221.261.191.02padlockpadlockpadlockpadlockpadlock

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