Zkusit zdarma
DiamondRock Hospitality Company
DiamondRock Hospitality Company
DRH
Cena
$ 9.87
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,125.01,129.91,074.91,001.5567.1299.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues614.3511.9781.8640.6432.8340.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit510.7617.9293.1360.9134.3-41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues285.4305.7254.9279.1285.1309.3padlockpadlockpadlockpadlock
Cost of Revenues125.8240.1120.2128.2127.1133.5padlockpadlockpadlockpadlock
Gross Profit159.665.6134.7150.8158.0175.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.032.055.242.831.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization113.4113.6111.3108.8103.0114.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses349.8474.832.0196.8164.4155.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income160.9143.2261.1164.1-29.1-196.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization28.328.227.929.028.427.9padlockpadlockpadlockpadlock
Total Operating Expenses114.89.5109.9115.7113.5134.8padlockpadlockpadlockpadlock
Operating Income44.856.124.835.144.641.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income3.34.32.60.00.90.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense63.265.565.139.737.054.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-95.1-93.4-174.1-51.8-163.0-225.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT65.849.887.0112.3-192.1-422.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.51.50.32.63.3-26.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income64.048.086.3109.3-195.4-396.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.81.51.11.01.2padlockpadlockpadlockpadlock
Interest Expense17.114.915.216.117.015.7padlockpadlockpadlockpadlock
Other Expense-21.7-14.1-13.7-45.6-17.6-15.0padlockpadlockpadlockpadlock
IBT23.142.011.1-10.527.026.0padlockpadlockpadlockpadlock
Income Tax Expense0.51.0-0.80.80.41.4padlockpadlockpadlockpadlock
Net Income22.540.811.9-11.226.424.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.36$0.47$-0.92$-1.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.36$0.47$-0.92$-1.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding205.4210.3211.5212.4212.1201.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding206.4211.2212.3213.2212.1201.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding205.4206.8208.5209.0209.3211.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding206.4207.9210.3209.0210.2212.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income71.348.386.6109.7-195.4-396.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization112.2113.6111.3108.8103.2114.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.912.08.87.88.77.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital5.89.220.9-26.5-62.625.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.19.70.47.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items132.141.810.97.2143.3191.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations210.20.0237.6206.2-2.3-83.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income22.641.011.9-11.326.624.6padlockpadlockpadlockpadlock
Depreciation & Amortization28.328.227.929.028.427.9padlockpadlockpadlockpadlock
Stock-Based Compensation1.92.61.31.11.17.5padlockpadlockpadlockpadlock
Change Working Capital13.10.0-15.323.12.1-6.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.010.1-6.80.03.34.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items8.71.81.833.93.52.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-106.9-81.6-86.3-249.6-47.1-89.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-226.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-30.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.40.0-34.51.0211.610.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-105.40.0-120.8-248.6-62.2-79.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-19.7-15.7-25.6-30.5-22.6-16.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.089.00.00.00.0padlockpadlockpadlockpadlock
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-9.70.0-9.5-792.8-187.7-489.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.3-109.32.7913.6209.9449.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0205.586.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-23.5-32.9-5.5-13.1-1.5-11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-35.40.0-41.7-16.2-9.9-28.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.00.00.0896.2-1.2560.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-70.40.0-56.774.05.2117.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued78.9-72.2-1.9-31.1-74.7-1.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-12.0-12.6-16.0-2.2-5.4-22.3padlockpadlockpadlockpadlock
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 Cash34.3-38.460.031.7-59.3-44.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance170.4128.8167.2107.275.5134.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash91.9-46.721.59.0-50.65.2padlockpadlockpadlockpadlock
Closing Cash Balance195.4103.6150.3128.8119.8170.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow103.3142.8118.6-43.4-49.4-173.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow89.4130.8109.8-51.1-58.2-180.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow54.957.92.022.139.038.9padlockpadlockpadlockpadlock
Real Free Cash Flow53.055.30.721.038.031.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E9.7039.5223.0015.91-10.43-4.20padlockpadlockpadlockpadlockpadlock
P/EG0.03-0.79-0.98-0.110.200.01padlockpadlockpadlockpadlockpadlock
P/B1.011.191.211.091.340.97padlockpadlockpadlockpadlockpadlock
P/S1.301.681.851.743.595.56padlockpadlockpadlockpadlockpadlock
P/FCF6.8413.3016.75-40.12-41.22-9.60padlockpadlockpadlockpadlockpadlock
P/OFC5.388.468.368.44-883.34-19.88padlockpadlockpadlockpadlockpadlock
Price/EV7.8213.1011.9810.8842.99-13.36padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E18.159.7042.80-34.4417.29padlockpadlockpadlockpadlockpadlock
P/EG-0.380.03-0.250.221.73padlockpadlockpadlockpadlockpadlock
P/B1.041.011.031.191.11padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin21.5%54.7%27.3%36.0%23.7%-13.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.4%10.2%14.1%15.2%-27.3%-123.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.6%20.3%24.5%27.3%13.0%-67.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.4%12.7%24.3%16.4%-5.1%-65.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.4%4.3%8.0%10.9%-34.5%-132.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin55.9%21.5%100.0%100.0%55.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.8%18.4%10.3%2.6%15.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.7%27.6%21.2%13.0%25.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.7%18.4%9.7%1.6%-18.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.9%13.4%3.7%-4.9%9.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio6.930.941.040.900.600.85padlockpadlockpadlockpadlockpadlock
Quick Ratio6.930.941.040.900.490.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.100.120.580.270.07padlockpadlockpadlockpadlockpadlock
Cash Ratio6.930.210.410.210.110.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.370.400.400.400.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.740.790.820.780.67padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.941.991.972.021.961.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.603.474.046.811.91-2.54padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.782.184.014.14-0.79-3.64padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.966.9313.160.940.92padlockpadlockpadlockpadlockpadlock
Quick Ratio0.966.9313.160.940.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.050.020.010.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.386.9313.160.210.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.360.000.370.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.760.700.000.740.73padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.011.941.981.991.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.925.603.462.204.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.623.781.630.28-3.08padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.405.375.084.712.671.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.300.230.410.51-0.92-1.96padlockpadlockpadlockpadlockpadlock
Cash Per Share0.250.390.570.320.180.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.627.567.767.487.158.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.580.680.56-0.20-0.23-0.86padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.490.170.200.080.050.14padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.391.481.221.341.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.110.200.05-0.070.13padlockpadlockpadlockpadlockpadlock
Cash Per Share0.710.250.480.390.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.647.627.517.617.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.270.280.010.110.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.090.310.040.04padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate2.4%3.1%0.4%2.3%-1.7%6.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.397.747.435.674.704.31padlockpadlockpadlockpadlockpadlock
Payables Turnover0.772.555.013.843.172.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0011.7314.78padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.410.420.380.350.210.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio120.48-178.96-114.46-11.40-6.09-11.62padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate2.0%2.4%15.1%-8.1%1.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.641.780.001.911.70padlockpadlockpadlockpadlockpadlock
Payables Turnover0.560.000.000.000.77padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.110.110.090.100.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.214.447.46-11.45120.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio46.9%73.7%48.3%14.9%-5.1%-7.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.18 %1.87 %2.10 %0.93 %0.49 %1.73 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.850.476.87-0.640.34padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.161.214.020.460.49padlockpadlockpadlockpadlockpadlock

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