Zkusit zdarma
DiamondRock Hospitality Company
DiamondRock Hospitality Company
DRH
Cena
$ 9.33
Dnes
+0.01 (0.11%)
Valuace
48
48
Růst
70
70
Zdraví
68
68
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 Revenues1,120.51,120.51,129.91,074.91,001.5567.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues502.1502.1511.9781.8640.6432.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit618.3618.3617.9293.1360.9134.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues274.5285.4305.7254.9279.1285.1padlockpadlockpadlockpadlock
Cost of Revenues16.1125.8240.1120.2128.2127.1padlockpadlockpadlockpadlock
Gross Profit258.5159.665.6134.7150.8158.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.032.055.242.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization113.1113.1113.6111.3108.8103.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses456.6456.6474.832.0196.8164.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income161.8161.8143.2261.1164.1-29.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization28.728.328.227.929.028.4padlockpadlockpadlockpadlock
Total Operating Expenses222.4114.89.5109.9115.7113.5padlockpadlockpadlockpadlock
Operating Income36.044.856.124.835.144.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.70.04.32.60.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense62.862.865.565.139.737.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-61.1-61.1-93.4-174.1-51.8-163.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT100.7100.749.887.0112.3-192.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-1.2-1.21.50.32.63.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income101.4101.448.086.3109.3-195.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.50.00.81.51.11.0padlockpadlockpadlockpadlock
Interest Expense15.717.114.915.216.117.0padlockpadlockpadlockpadlock
Other Expense-11.5-21.7-14.1-13.7-45.6-17.6padlockpadlockpadlockpadlock
IBT24.523.142.011.1-10.527.0padlockpadlockpadlockpadlock
Income Tax Expense-1.80.51.0-0.80.80.4padlockpadlockpadlockpadlock
Net Income26.222.540.811.9-11.226.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.36$0.47$-0.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.36$0.47$-0.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding206.2206.2210.3211.5212.4212.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding208.3208.3211.2212.3213.2212.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding206.2205.4206.8208.5209.0209.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding208.3206.4207.9210.3209.0210.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents170.481.4121.667.638.6111.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments170.481.4121.667.638.6111.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable171.8145.9144.7176.7120.769.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.036.923.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-342.2140.845.639.617.528.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets342.2368.1311.9283.9213.7232.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents145.352.4100.681.475.3125.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments145.352.4100.681.475.3125.2padlockpadlockpadlockpadlock
Accounts Receivable173.7171.8161.0145.9168.0171.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets50.151.249.6140.844.545.2padlockpadlockpadlockpadlock
Total Current Assets369.1275.4311.3368.1287.7342.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment96.82,721.22,852.92,847.52,751.72,914.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,809.683.073.976.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,906.42,804.12,926.82,923.72,751.72,914.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,248.73,172.33,238.73,207.52,965.33,146.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,695.12,704.52,714.82,721.22,823.82,831.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets82.281.475.583.069.875.0padlockpadlockpadlockpadlock
Total Long-Term Assets2,777.32,785.92,790.32,804.12,893.62,906.4padlockpadlockpadlockpadlock
Total Assets3,146.43,061.33,101.63,172.33,181.33,248.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable168.6200.9156.1166.8136.7142.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt-8.10.00.0110.990.055.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities14.252.46.3-97.90.0-54.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities313.4392.8299.8314.7358.5274.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable225.0212.4192.0200.9166.0168.6padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities17.417.417.352.46.76.1padlockpadlockpadlockpadlock
Current Liabilities383.6370.4349.3392.8311.8313.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,172.51,180.51,289.91,296.71,085.81,153.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases113.885.2112.9110.9108.6105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability105.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,599.61,573.31,589.71,611.41,444.31,427.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,185.31,106.41,178.61,180.51,211.61,286.3padlockpadlockpadlockpadlock
Capital Leases86.686.185.785.2114.4113.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,568.91,476.81,527.91,573.31,523.41,599.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.12.12.12.12.12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-633.9-679.1-649.3-700.7-780.9-576.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.1-1.4-2.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,640.41,590.21,642.11,589.91,515.21,711.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.12.12.12.12.1padlockpadlockpadlockpadlock
Retained Earnings-661.2-664.7-686.4-679.1-616.9-633.9padlockpadlockpadlockpadlock
Comprehensive Income-5.9-5.5-4.5-1.4-6.0-2.1padlockpadlockpadlockpadlock
Total Common Equity1,568.41,575.51,564.91,590.21,649.11,640.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,286.31,180.51,289.91,296.71,175.81,153.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,649.01,598.91,649.01,596.21,521.01,718.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,185.31,106.41,178.61,180.51,211.61,286.3padlockpadlockpadlockpadlock
Book Value1,577.51,584.51,573.71,598.91,657.91,649.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income71.3101.948.386.6109.7-195.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization112.2113.1113.6111.3108.8103.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.97.412.08.87.88.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital5.810.19.220.9-26.5-62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.10.09.70.47.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items132.113.941.810.97.2143.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations210.20.00.0237.6206.2-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income26.422.641.011.9-11.326.6padlockpadlockpadlockpadlock
Depreciation & Amortization28.728.328.227.929.028.4padlockpadlockpadlockpadlock
Stock-Based Compensation1.71.92.61.31.11.1padlockpadlockpadlockpadlock
Change Working Capital12.313.10.0-15.323.12.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.011.710.1-6.80.03.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.78.71.81.833.93.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-106.9-81.6-81.6-86.3-249.6-47.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-226.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-30.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.40.00.0-34.51.0211.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-105.40.00.0-120.8-248.6-62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-20.6-19.7-15.7-25.6-30.5-22.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment89.00.00.089.00.00.0padlockpadlockpadlockpadlock
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-9.70.00.0-9.5-792.8-187.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.31,180.5-109.32.7913.6209.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0205.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-23.5-37.1-32.9-5.5-13.1-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-35.40.00.0-41.7-16.2-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.00.00.00.0896.2-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-70.40.00.0-56.774.05.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,185.378.9-72.2-1.9-31.1-74.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-120.6-12.0-12.6-16.0-2.2-5.4padlockpadlockpadlockpadlock
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 Cash34.3-25.6-38.460.031.7-59.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance170.4103.2128.8167.2107.275.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-92.291.9-46.721.59.0-50.6padlockpadlockpadlockpadlock
Closing Cash Balance103.2195.4103.6150.3128.8119.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow103.3162.1142.8118.6-43.4-49.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow89.4154.7130.8109.8-51.1-58.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow47.354.957.92.022.139.0padlockpadlockpadlockpadlock
Real Free Cash Flow45.653.055.30.721.038.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.7018.2239.5223.0015.91-10.43padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.030.13-0.79-0.98-0.110.20padlockpadlockpadlockpadlockpadlockpadlock
P/B1.011.281.191.211.091.34padlockpadlockpadlockpadlockpadlockpadlock
P/S1.301.651.681.851.743.59padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.8411.4013.3016.75-40.12-41.22padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.387.588.468.368.44-883.34padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.8210.8013.1011.9810.8842.99padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E17.6218.159.7042.80-34.44padlockpadlockpadlockpadlockpadlock
P/EG0.88-0.380.03-0.250.22padlockpadlockpadlockpadlockpadlock
P/B1.281.041.011.031.19padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin21.5%55.2%54.7%27.3%36.0%23.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.4%14.4%10.2%14.1%15.2%-27.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin27.6%24.5%20.3%24.5%27.3%13.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.4%14.4%12.7%24.3%16.4%-5.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.4%9.1%4.3%8.0%10.9%-34.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin94.1%55.9%21.5%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.0%13.8%18.4%10.3%2.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.4%23.7%27.6%21.2%13.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.1%15.7%18.4%9.7%1.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.5%7.9%13.4%3.7%-4.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio6.930.190.941.040.900.60padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio6.930.190.941.040.900.49padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.140.100.120.580.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio6.930.190.210.410.210.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.390.370.400.400.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.820.740.790.820.78padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.942.071.991.972.021.96padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.604.393.474.046.811.91padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.782.582.184.014.14-0.79padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.190.966.9313.160.94padlockpadlockpadlockpadlockpadlock
Quick Ratio0.190.966.9313.160.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.050.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.386.9313.160.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.380.360.000.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.820.760.700.000.74padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.072.011.941.981.99padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.583.925.603.462.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.302.623.781.630.28padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.405.435.375.084.712.67padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.300.490.230.410.51-0.92padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.250.330.390.570.320.18padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.627.027.567.767.487.15padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.580.790.680.56-0.20-0.23padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.490.520.170.200.080.05padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.331.391.481.221.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.130.110.200.05-0.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.330.710.250.480.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.027.647.627.517.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.230.270.280.010.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.090.090.310.04padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate2.4%-1.2%3.1%0.4%2.3%-1.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.398.137.747.435.674.70padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.772.602.555.013.843.17padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.0011.73padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.410.420.420.380.350.21padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio120.48-7.06-178.96-114.46-11.40-6.09padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-7.5%2.0%2.4%15.1%-8.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.991.641.780.001.91padlockpadlockpadlockpadlockpadlock
Payables Turnover0.080.560.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.110.110.090.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.79-5.214.447.46-11.45padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio46.9%106.6%73.7%48.3%14.9%-5.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.18 %5.85 %1.87 %2.10 %0.93 %0.49 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.720.850.476.87-0.64padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.021.161.214.020.46padlockpadlockpadlockpadlockpadlock

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