Zkusit zdarma
Equity Commonwealth
Equity Commonwealth
EQC
Cena
$ 1.58
Dnes
-0.03 (-1.86%)
Valuace
70
70
Růst
0
0
Zdraví
72
72
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 Revenues48.048.060.563.158.066.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues55.00.027.524.225.928.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit58.748.033.139.032.137.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Revenues15.24.714.014.115.215.1padlockpadlockpadlockpadlock
Cost of Revenues4.432.911.16.710.96.5padlockpadlockpadlockpadlock
Gross Profit10.837.62.97.44.38.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.037.030.437.433.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.416.117.417.817.819.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses40.830.133.148.255.252.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income17.9-5.1-21.4-9.3-16.36.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.07.5padlockpadlockpadlockpadlock
Depreciation & Amortization4.40.64.24.24.44.2padlockpadlockpadlockpadlock
Total Operating Expenses14.94.58.912.58.311.7padlockpadlockpadlockpadlock
Operating Income-4.033.0-6.0-5.2-4.024.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income-29.50.0114.746.96.821.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.0-47.00.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense5.343.7114.747.10.0446.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT23.238.693.337.8-16.3452.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.50.61.90.50.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income23.723.791.237.3-16.4451.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Interest Income0.0-89.330.029.829.529.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.028.3padlockpadlockpadlockpadlock
Other Expense29.5-33.8-20.229.829.52.4padlockpadlockpadlockpadlock
IBT25.5-0.7-26.224.625.526.6padlockpadlockpadlockpadlock
Income Tax Expense0.0-1.00.00.40.00.0padlockpadlockpadlockpadlock
Net Income25.40.3-26.224.225.426.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.76$0.26$-0.14$3.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.75$0.26$-0.14$3.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding107.2107.4108.8111.7121.4121.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding108.2108.3110.2112.8121.4126.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
EPS$0.00$0.00$0.00$0.00$0.00$0.23padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.23padlockpadlockpadlockpadlock
Shares Outstanding107.2107.4107.5107.4107.2106.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding108.2108.3107.5108.8108.2108.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2,195.8160.52,160.52,582.22,801.02,987.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,195.8160.52,160.52,582.22,801.02,987.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable17.30.615.716.015.514.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-2,213.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,213.1161.12,176.32,598.22,816.53,001.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents227.3160.52,225.22,195.82,170.82,160.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments227.3160.52,225.22,195.82,170.82,160.5padlockpadlockpadlockpadlock
Accounts Receivable0.00.68.017.316.615.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.086.80.00.00.0padlockpadlockpadlockpadlock
Total Current Assets227.3161.12,320.02,213.12,187.42,176.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment234.30.0231.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Assets16.4132.517.4256.7264.8275.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets250.7132.5248.8256.7264.8275.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,463.7293.62,425.02,854.93,081.43,277.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment0.00.0111.3234.3235.3231.4padlockpadlockpadlockpadlock
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 Assets0.0132.59.816.416.917.4padlockpadlockpadlockpadlock
Total Long-Term Assets0.0132.5121.1250.7252.3248.8padlockpadlockpadlockpadlock
Total Assets227.7293.62,441.12,463.72,439.72,425.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable19.610.927.325.919.820.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.73.85.62.92.411.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities26.014.832.931.226.134.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable0.010.917.619.620.827.3padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.03.89.03.73.4-29.3padlockpadlockpadlockpadlock
Current Liabilities0.014.827.926.026.434.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.0119.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities26.0114.834.931.226.134.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities51.2114.827.926.026.434.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.10.01.11.11.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,625.60.0-1,671.1-1,283.4-1,200.3-1,178.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-888.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,434.3178.62,385.12,816.53,048.73,236.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock0.00.01.11.11.11.1padlockpadlockpadlockpadlock
Retained Earnings0.00.0-1,653.0-1,625.6-1,647.5-1,671.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.0-913.3-888.0-1.11,551.9padlockpadlockpadlockpadlock
Total Common Equity176.4178.62,409.72,434.32,408.42,385.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.00.06.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,437.8178.92,390.12,823.73,055.33,243.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Book Value176.5178.92,413.22,437.82,413.32,390.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income102.431.791.437.4-16.4452.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.211.617.417.817.820.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.29.116.011.915.413.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.5-1.5-2.5-2.20.7-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.80.00.0-6.10.1-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.5-2.1-0.45.5-0.4-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.20.00.00.00.43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items29.048.2-0.10.1-1.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations126.30.0122.365.016.133.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Income25.58.3-26.224.225.426.6padlockpadlockpadlockpadlock
Depreciation & Amortization3.6-1.24.34.24.44.2padlockpadlockpadlockpadlock
Stock-Based Compensation2.61.22.82.62.62.5padlockpadlockpadlockpadlock
Change Working Capital0.05.52.12.1-9.73.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.60.2-0.8-0.7padlockpadlockpadlockpadlock
Change In Accounts Payable-9.12.33.41.4-9.16.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.4padlockpadlockpadlockpadlock
Other Non-cash Items-9.2-3.549.6-0.2-0.2-0.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.035.8padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-13.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-13.50.0-5.7-3.5-6.8643.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-13.50.0-5.7-3.5-6.8643.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Capital Expenditure0.012.710.9-5.9-5.1-1.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.0-1.1padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.0-1.1padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.0-25.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.0-6.66.60.00.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-116.7-3.7-60.2-159.9-181.5-26.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.00.0-476.2-120.2-14.0-435.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.10.0-1.8-0.30.0-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-69.90.0-538.3-280.3-195.5-490.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.10.00.00.0-3.1-56.8padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-2.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.0-2.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash42.8101.9-421.7-218.8-186.2186.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,195.82,262.52,160.52,582.22,801.02,987.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Change in Cash10.337.329.325.010.332.7padlockpadlockpadlockpadlock
Closing Cash Balance2,170.82,262.52,225.22,195.82,170.82,160.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow112.799.1122.365.016.133.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow102.590.0106.353.10.720.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Free Cash Flow22.423.444.027.017.434.7padlockpadlockpadlockpadlock
Real Free Cash Flow19.922.241.224.414.832.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E1.708.0322.9295.37-192.147.34padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.110.12-0.331.85-0.88padlockpadlockpadlockpadlockpadlock
P/B0.981.060.880.991.041.02padlockpadlockpadlockpadlockpadlock
P/S2.843.9634.5344.2254.4249.98padlockpadlockpadlockpadlockpadlock
P/FCF1.921.9217.0945.42339.21155.60padlockpadlockpadlockpadlockpadlock
P/OFC1.921.9217.0942.93195.9699.39padlockpadlockpadlockpadlockpadlock
Price/EV-0.46-5.7818.1025.29-67.5779.12padlockpadlockpadlockpadlockpadlock
Nacenění 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
P/E1.700.00-20.4121.3419.77padlockpadlockpadlockpadlockpadlock
P/EG0.010.000.09-4.69-4.55padlockpadlockpadlockpadlockpadlock
P/B0.980.000.890.850.83padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin71.3%100.0%54.6%61.7%55.4%56.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin167.8%-44.1%-35.3%-14.6%-39.8%-22.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin196.5%-10.6%-6.5%13.6%-9.2%6.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-26.5%-10.6%-35.3%-14.8%-28.1%9.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin167.2%49.3%150.6%46.4%-28.3%680.9%padlockpadlockpadlockpadlockpadlock
Marže 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Gross Profit Margin71.3%0.0%20.8%22.7%28.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin167.8%0.0%-42.7%-36.5%-26.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin196.5%0.0%-12.6%-6.9%2.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-26.5%0.0%-42.7%-36.5%-26.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin167.2%0.0%-187.2%171.2%167.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.0010.9262.3183.40107.8686.99padlockpadlockpadlockpadlockpadlock
Quick Ratio0.0010.9262.3183.40107.8686.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.580.353.113.262.4815.44padlockpadlockpadlockpadlockpadlock
Cash Ratio0.0010.8861.8682.89107.2686.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.291.641.021.011.011.01padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.006.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.009.82padlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Current Ratio0.0010.9283.0185.2782.99padlockpadlockpadlockpadlockpadlock
Quick Ratio0.0010.9283.0185.2782.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.580.00-0.791.091.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.0010.8879.6284.6082.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.291.641.011.011.01padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.400.450.560.570.480.54padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.220.220.840.26-0.143.71padlockpadlockpadlockpadlockpadlock
Cash Per Share2.121.4919.8523.1223.0724.53padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.651.6621.9125.2225.1126.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.870.921.120.550.080.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.094.381.080.123.58padlockpadlockpadlockpadlockpadlock
Data na akcii 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Revenue Per Share0.140.000.130.130.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.240.00-0.240.220.24padlockpadlockpadlockpadlockpadlock
Cash Per Share2.120.0020.7120.4420.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.650.0022.4322.6622.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.210.000.410.250.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.020.020.04padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.1%1.5%2.0%1.2%-0.7%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.5678.263.853.943.734.51padlockpadlockpadlockpadlockpadlock
Payables Turnover1.190.001.010.931.311.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.000.000.260.230.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.090.040.030.020.020.02padlockpadlockpadlockpadlockpadlock
Efektivita 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Effective Tax Rate0.1%0.0%-0.1%1.8%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.001.740.820.92padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.630.560.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-1,000,000,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.060.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.080.000.010.010.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%40.7%522.4%410.5%-85.3%96.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.19 %5.07 %22.79 %4.30 %0.44 %13.16 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Dividend Payout Ratio0.000.00-0.080.080.16padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.090.100.20padlockpadlockpadlockpadlockpadlock

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