Zkusit zdarma
Equity LifeStyle Properties, Inc.
Equity LifeStyle Properties, Inc.
ELS
Cena
$ 63.88
Dnes
+1.47 (2.37%)
Valuace
8
8
Růst
53
53
Zdraví
49
49
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 Revenues1,531.41,531.41,433.31,404.31,431.11,260.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues955.1955.1725.3731.7730.4631.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit576.3576.3708.0672.5700.7628.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues417.9373.4372.6367.5341.5366.2padlockpadlockpadlockpadlock
Cost of Revenues402.3191.6186.9174.3162.8192.0padlockpadlockpadlockpadlock
Gross Profit15.6181.8185.7193.2178.7174.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.095.795.769.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization208.9208.9209.4209.1207.1188.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses58.458.4292.1672.5294.9253.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income517.9517.9415.9470.6408.0383.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization49.353.553.952.251.952.3padlockpadlockpadlockpadlock
Total Operating Expenses-158.572.574.270.369.674.0padlockpadlockpadlockpadlock
Operating Income174.1109.3111.5122.9109.1100.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income18.318.39.29.07.47.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense133.9133.9137.7132.3116.6108.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-119.1-119.1-31.5-150.5-109.2-107.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT398.8398.8384.5320.1298.8276.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-3.3-3.3-0.4-9.6116.6123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income386.5386.5367.0314.2182.3153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income11.12.82.22.22.22.4padlockpadlockpadlockpadlock
Interest Expense7.263.332.231.131.636.5padlockpadlockpadlockpadlock
Other Expense-73.6-8.9-28.0-8.5-8.7-13.4padlockpadlockpadlockpadlock
IBT100.5100.483.5114.4100.486.9padlockpadlockpadlockpadlock
Income Tax Expense-3.30.00.00.0-0.10.0padlockpadlockpadlockpadlock
Net Income100.597.179.7109.296.082.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.77$0.98$0.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.69$0.93$0.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding200.1200.1187.4186.1185.8182.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding200.1200.1196.6195.4195.3192.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding200.1193.0191.0190.9190.8186.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding200.1200.1200.1200.1199.9195.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents35.75.64.22.6123.424.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments5.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments35.75.64.22.6123.424.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable51.550.749.945.440.035.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-87.219.025.719.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets87.275.379.967.7163.459.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.29.926.25.618.513.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments13.29.926.25.618.513.3padlockpadlockpadlockpadlock
Accounts Receivable96.8100.347.750.755.051.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets26.123.121.319.021.922.4padlockpadlockpadlockpadlock
Total Current Assets136.1133.395.275.395.487.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,285.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.017.617.60.09.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.021.40.00.033.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments86.483.885.381.470.319.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets186.75,447.65,424.95,343.45,031.44,339.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,558.35,570.45,527.85,424.85,144.54,359.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,645.55,645.75,613.75,492.55,307.94,419.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments87.088.489.683.884.886.4padlockpadlockpadlockpadlock
Other Long-Term Assets5,524.05,499.25,457.65,486.65,463.95,471.9padlockpadlockpadlockpadlock
Total Long-Term Assets5,611.05,587.65,547.25,570.45,548.75,558.3padlockpadlockpadlockpadlock
Total Assets5,747.25,720.95,642.45,645.75,644.15,645.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable177.8159.2151.6175.1172.3129.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt14.077.070.0198.0349.0222.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities105.4106.361.291.880.174.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities677.7694.2627.5785.1896.5518.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable197.0170.8161.8159.2207.6177.8padlockpadlockpadlockpadlock
Short-Term Debt45.090.063.077.032.514.0padlockpadlockpadlockpadlock
Other Current Liabilities114.1113.8113.5106.3105.4105.4padlockpadlockpadlockpadlock
Current Liabilities703.4750.7697.4694.2706.7677.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,471.53,127.63,475.53,190.02,925.22,444.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases27.527.125.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.0-2,975.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,135.23,821.94,115.13,975.03,821.73,114.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,232.13,157.23,111.73,127.63,441.93,457.5padlockpadlockpadlockpadlock
Capital Leases0.025.70.00.00.027.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,935.43,907.93,809.13,821.94,148.64,135.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.92.01.91.91.91.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-213.5-215.0-223.6-204.2-183.7-179.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income5.32.36.119.13.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,439.91,740.71,428.71,445.41,415.11,233.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.02.02.01.91.9padlockpadlockpadlockpadlock
Retained Earnings-225.7-223.0-204.2-215.0-219.7-213.5padlockpadlockpadlockpadlock
Comprehensive Income-2.6-2.00.72.3-4.85.3padlockpadlockpadlockpadlock
Total Common Equity1,753.31,730.81,749.81,740.71,425.81,439.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,498.93,204.63,518.63,388.03,274.22,666.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,510.31,823.81,498.61,517.51,486.21,304.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,277.13,247.23,174.73,204.63,474.43,471.5padlockpadlockpadlockpadlock
Book Value1,811.81,813.01,833.31,823.81,495.51,510.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income360.9386.5384.8314.2298.8276.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization206.9213.7209.4209.1207.1191.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.27.39.417.88.812.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital40.00.023.5-32.3123.1119.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.20.0-4.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.30.00.2-25.85.830.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories8.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items201.1-35.1-30.049.6-38.4-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations625.80.00.0548.0599.3595.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income91.597.183.5114.4100.686.9padlockpadlockpadlockpadlock
Depreciation & Amortization54.253.553.952.251.952.3padlockpadlockpadlockpadlock
Stock-Based Compensation-0.32.52.72.32.12.2padlockpadlockpadlockpadlock
Change Working Capital-18.7-3.3-8.230.2-46.513.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-9.93.43.53.00.6-3.5padlockpadlockpadlockpadlock
Change In Accounts Payable-33.325.16.51.6-44.423.4padlockpadlockpadlockpadlock
Change In Inventories12.6-12.60.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-26.0-2.9-0.6-5.7-2.7-5.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-285.30.0-241.3-317.1-372.8-290.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-9.80.0-10.3-9.3-26.4-91.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-10.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities16.70.00.01.6-126.4-532.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-278.50.00.0-324.8-525.6-914.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0104.7-59.5-45.2-65.7-58.4padlockpadlockpadlockpadlock
Acquisitions0.08.9-0.2-8.7-1.0-5.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-585.50.00.0132.2-692.8-861.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued633.43,204.6-314.0262.8806.51,468.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.90.00.00.028.4140.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.00.00.0-1.90.01,431.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-339.30.00.0-326.4-311.0-275.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities576.80.00.0-19.5800.6-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-339.80.00.0-215.7-174.8418.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,277.129.872.5-29.9-269.72.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash7.61.6-5.47.6-101.199.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance35.726.124.629.922.3123.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-13.26.3-14.522.9-15.84.7padlockpadlockpadlockpadlock
Closing Cash Balance26.139.333.047.524.640.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow340.5571.1355.4230.9226.5304.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow330.3563.9346.1213.1217.8292.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow99.5251.771.8148.239.791.1padlockpadlockpadlockpadlock
Real Free Cash Flow99.8249.169.2145.937.588.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E36.9431.3734.0141.7765.85105.10padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.40-20.502.130.523.643.54padlockpadlockpadlockpadlockpadlockpadlock
P/B6.816.907.179.198.3011.36padlockpadlockpadlockpadlockpadlockpadlock
P/S7.907.928.719.358.3912.76padlockpadlockpadlockpadlockpadlockpadlock
P/FCF40.9921.2335.1256.8452.9852.76padlockpadlockpadlockpadlockpadlockpadlock
P/OFC22.4321.2320.9223.9520.0227.02padlockpadlockpadlockpadlockpadlockpadlock
Price/EV22.1425.4521.4424.8525.0233.65padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E30.1730.1536.9429.1630.85padlockpadlockpadlockpadlockpadlock
P/EG-2.511.58-1.405.252.07padlockpadlockpadlockpadlockpadlock
P/B6.906.686.817.287.13padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin49.8%37.6%49.4%47.9%49.0%49.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin31.1%26.0%36.4%32.0%28.8%30.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin45.5%39.7%51.0%47.7%43.0%45.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.9%33.8%29.0%33.5%28.5%30.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin21.4%25.2%25.6%22.4%12.7%12.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin3.7%48.7%49.8%63.8%64.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.8%35.9%31.1%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.7%50.2%45.5%49.5%40.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin41.7%29.3%29.9%60.4%61.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.0%26.0%21.4%28.2%27.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.181.680.110.130.090.18padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.181.680.110.130.110.19padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.150.150.130.310.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.370.010.010.000.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.570.590.570.630.620.62padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.881.921.842.462.342.31padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.313.273.243.933.803.75padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.392.983.415.064.284.12padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.463.873.023.563.503.52padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.680.190.180.140.33padlockpadlockpadlockpadlockpadlock
Quick Ratio1.680.190.180.140.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.030.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.020.010.000.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.570.570.550.57padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.921.871.881.761.84padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.273.283.313.223.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.721.731.390.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio24.101.733.460.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.947.657.657.557.706.87padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.971.931.961.690.980.83padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.050.130.030.020.120.69padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.068.789.297.687.787.72padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.852.851.901.241.221.66padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.062.061.961.751.671.50padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.091.931.952.032.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.500.500.420.570.54padlockpadlockpadlockpadlockpadlock
Cash Per Share0.130.070.050.000.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.789.089.069.169.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.501.300.380.780.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.490.510.540.520.50padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%-0.8%-0.1%-3.0%39.0%44.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover25.8216.4028.2628.1231.5531.54padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.120.004.564.834.173.67padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-38.20-179.33padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.280.26padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.22-5.37-2.46-2.22-1.97-2.11padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-3.3%0.0%0.0%0.0%1.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.483.863.728.127.34padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.971.090.000.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.61-0.63-0.61-1.02-0.97padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio129.4%106.6%100.2%103.9%170.6%180.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.10 %3.40 %2.95 %2.49 %2.59 %1.71 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio2.961.011.290.900.93padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.450.840.880.770.75padlockpadlockpadlockpadlockpadlock

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