Zkusit zdarma
Equity Residential
Equity Residential
EQR
Cena
$ 63.86
Dnes
+0.87 (1.42%)
Valuace
18
18
Růst
40
40
Zdraví
62
62
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 Revenues3,101.13,101.12,980.12,874.02,735.22,464.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,664.71,664.71,094.61,046.5982.6948.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,436.31,436.31,885.51,827.51,752.61,515.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues789.0782.4768.8760.8766.8748.3padlockpadlockpadlockpadlock
Cost of Revenues803.3286.5283.4291.5277.4272.6padlockpadlockpadlockpadlock
Gross Profit-14.2495.9485.4469.3489.4475.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.060.758.756.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,013.61,013.6966.7901.5882.2838.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses309.8309.861.7666.9940.9894.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,126.51,126.51,823.91,160.6791.5618.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization258.1254.7244.1256.7267.4237.9padlockpadlockpadlockpadlock
Total Operating Expenses-237.2269.3259.418.312.814.6padlockpadlockpadlockpadlock
Operating Income222.9226.5226.0451.0476.6461.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income45.245.20.013.42.225.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense237.4237.4285.7269.6282.9272.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense32.032.0-751.7-285.621.4782.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,158.51,158.51,072.2875.0812.91,401.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.66.61.31.10.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,120.11,120.11,035.8835.4776.91,332.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.045.20.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense81.980.175.30.00.00.0padlockpadlockpadlockpadlock
Other Expense168.970.7-21.8-185.8-42.4-312.4padlockpadlockpadlockpadlock
IBT391.9297.3204.2265.2434.2148.8padlockpadlockpadlockpadlock
Income Tax Expense0.40.45.40.40.30.3padlockpadlockpadlockpadlock
Net Income382.1289.1192.4256.6419.1143.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.20$2.06$3.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.13$2.05$3.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding379.1379.1378.8378.8376.2373.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding388.7388.7390.7390.9389.5388.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding379.1389.4389.8379.2380.9378.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding388.7391.0391.5391.2391.2391.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents38.362.350.753.9123.842.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments16.30.00.0279.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments38.362.350.753.9123.842.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable13.215.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-51.582.489.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets138.4160.2140.0137.2360.299.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents93.131.339.862.328.638.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments93.131.339.862.328.638.3padlockpadlockpadlockpadlock
Accounts Receivable15.414.20.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-15.486.5101.797.997.9100.1padlockpadlockpadlockpadlock
Total Current Assets93.1132.0141.5160.2126.6138.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment450.8455.4457.3463.0474.7499.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments341.9386.5282.0279.0127.452.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets18,848.519,832.0-282.019,339.120,206.819,635.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets19,641.120,674.0457.320,081.120,809.020,187.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets19,779.620,834.220,034.620,218.321,169.220,286.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment449.7449.6452.8455.4458.7450.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments400.1403.8412.0386.5359.8341.9padlockpadlockpadlockpadlock
Other Long-Term Assets-400.120,042.219,555.919,832.019,980.818,848.5padlockpadlockpadlockpadlock
Total Long-Term Assets449.720,895.620,420.620,674.020,799.319,641.1padlockpadlockpadlockpadlock
Total Assets21,065.121,027.520,562.220,834.220,925.819,779.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable114.499.3104.496.0107.0107.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt170.9543.7409.1130.0315.0414.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities329.3337.7324.9310.9303.0298.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities614.6980.7838.5536.9725.1820.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable154.0108.8149.399.3165.8114.4padlockpadlockpadlockpadlock
Short-Term Debt846.2782.1304.0543.7786.6170.9padlockpadlockpadlockpadlock
Other Current Liabilities324.5346.4321.0337.7314.1329.3padlockpadlockpadlockpadlock
Current Liabilities1,324.71,237.3774.3980.71,266.4614.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,157.27,883.07,293.07,604.58,338.87,958.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases309.2304.9311.6308.7312.3329.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,272.39,249.88,456.28,517.39,483.19,184.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,894.47,892.57,847.07,883.07,885.27,295.5padlockpadlockpadlockpadlock
Capital Leases0.0302.8304.1304.9306.1309.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities9,600.09,501.18,973.19,249.89,520.58,272.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.83.83.83.83.83.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,357.91,407.61,437.21,658.81,827.11,399.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income6.94.25.7-2.5-34.3-43.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity10,975.911,044.611,085.811,173.410,954.910,525.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.83.83.83.83.83.8padlockpadlockpadlockpadlock
Retained Earnings1,260.11,329.41,400.51,407.61,245.01,357.9padlockpadlockpadlockpadlock
Comprehensive Income1.91.63.44.23.56.9padlockpadlockpadlockpadlock
Total Common Equity11,084.911,008.211,047.311,044.610,854.010,975.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,466.48,426.67,702.17,734.58,653.88,373.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value11,507.311,584.311,578.411,701.011,686.211,102.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8,740.68,674.78,151.08,426.68,671.87,466.4padlockpadlockpadlockpadlock
Book Value11,465.011,526.411,589.111,584.311,405.311,507.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income966.21,120.11,071.0835.4807.01,396.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,579.51,010.4966.7901.5894.3851.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation32.30.031.331.829.527.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital70.10.039.12.2-4.729.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.30.03.28.9-0.315.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,750.4-2,130.5-534.5-238.1-271.414.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,595.60.00.01,532.81,454.81,260.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income271.3296.9198.8264.8433.9148.5padlockpadlockpadlockpadlock
Depreciation & Amortization258.1257.8244.1259.9267.4242.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.411.210.44.55.4padlockpadlockpadlockpadlock
Change Working Capital0.070.4-45.832.4-44.812.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.044.9-40.451.3-68.152.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-529.4-153.8-48.8-142.0-306.8-7.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-341.70.0-2.8-1.9-232.2-168.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-21.00.0-109.7-47.9-159.7-79.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-371.60.00.0-2.5-2.1-168.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment522.50.015.03.03.6191.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities79.90.00.0-360.3498.2-209.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-130.50.00.0-409.5107.8-434.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.3-0.1-0.9-1.2-0.7padlockpadlockpadlockpadlock
Acquisitions0.0-21.5-83.8-32.3-30.1-19.6padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment395.40.70.00.47.60.0padlockpadlockpadlockpadlock
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-2,899.00.00.0-90.6-7,013.5-7,864.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,608.58,426.6724.658.36,094.28,145.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock22.60.00.00.0139.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-109.70.0-38.5-49.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1,011.90.00.0-993.2-934.1-903.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2,546.60.00.012.56,022.38,203.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,451.40.00.0-1,120.5-1,785.6-565.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued8,740.665.9523.6-275.6-245.11,205.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-94.30.00.00.00.0padlockpadlockpadlockpadlock
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 Cash1.1-6.420.22.8-223.1260.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance38.355.9160.2140.0137.2360.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-37.267.5-9.6-18.633.6-11.9padlockpadlockpadlockpadlock
Closing Cash Balance55.9199.5132.0141.5160.2126.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,253.90.01,254.91,199.31,222.51,091.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,221.60.01,223.61,167.41,193.01,063.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0374.3274.3358.7277.9320.2padlockpadlockpadlockpadlock
Real Free Cash Flow0.0368.9263.1348.3273.4314.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E34.1926.2427.7328.5725.3824.12padlockpadlockpadlockpadlockpadlock
P/EG-1.311.094.08-0.680.50-2.52padlockpadlockpadlockpadlockpadlock
P/B2.392.462.091.993.092.09padlockpadlockpadlockpadlockpadlock
P/S8.569.128.068.1213.738.57padlockpadlockpadlockpadlockpadlock
P/FCF23.9821.6619.3218.1630.9920.05padlockpadlockpadlockpadlockpadlock
P/OFC18.2917.2715.1115.2626.8517.42padlockpadlockpadlockpadlockpadlock
Price/EV16.6919.3417.3217.5116.7814.26padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E21.8034.1926.4516.3149.15padlockpadlockpadlockpadlockpadlock
P/EG0.44-1.31-0.700.08-2.89padlockpadlockpadlockpadlockpadlock
P/B2.272.392.462.482.60padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin63.1%63.3%63.6%64.1%61.5%64.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.4%29.3%39.8%40.1%67.9%50.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin68.1%61.7%61.9%62.4%102.5%82.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.4%61.2%40.4%28.9%25.1%29.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.0%34.8%29.1%28.4%54.1%35.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin63.4%63.1%61.7%63.8%63.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin48.2%36.4%45.2%67.6%29.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin80.8%68.1%79.4%58.7%62.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.0%29.4%25.5%62.2%29.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin36.9%25.0%33.7%54.7%19.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.110.160.170.260.500.12padlockpadlockpadlockpadlockpadlock
Quick Ratio0.110.160.170.260.500.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.220.210.310.330.29padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.060.060.100.170.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.400.380.380.410.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.760.690.690.790.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.911.891.811.811.931.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.602.222.624.134.302.73padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.006.384.312.802.272.10padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.150.110.000.160.26padlockpadlockpadlockpadlockpadlock
Quick Ratio0.150.110.000.160.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.050.060.070.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.030.000.060.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.410.000.400.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.790.000.760.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.901.911.861.891.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.680.608.370.836.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.833.002.690.003.07padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share7.977.877.597.276.596.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.652.732.212.073.572.46padlockpadlockpadlockpadlockpadlock
Cash Per Share0.080.160.130.880.330.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.2429.1629.2729.7029.3028.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.223.313.173.252.922.96padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.702.702.622.482.422.39padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.011.972.012.011.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.740.490.681.100.38padlockpadlockpadlockpadlockpadlock
Cash Per Share0.240.080.110.160.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.4628.2429.1328.9928.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.960.700.950.730.85padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.680.680.680.670.68padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate2.6%0.1%0.1%0.1%0.1%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover54.240.000.000.0094.1562.25padlockpadlockpadlockpadlockpadlock
Payables Turnover7.0411.0210.0210.238.878.54padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00916,385,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.716.546.295.915.195.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.24-3.97-5.23-7.15-4.54-2.57padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.1%2.6%0.2%0.1%0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.0054.240.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.862.600.002.791.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.741.711.681.681.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.70-0.88-2.24-1.31-1.80padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio136.9%98.6%118.9%120.2%67.8%97.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.79 %3.76 %4.29 %4.21 %2.67 %4.02 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.911.371.000.611.79padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.051.000.950.940.91padlockpadlockpadlockpadlockpadlock

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