Zkusit zdarma
Empire State Realty Trust, Inc.
Empire State Realty Trust, Inc.
ESRT
Cena
$ 5.16
Dnes
+0.18 (2.81%)
Valuace
8
8
Růst
48
48
Zdraví
64
64
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 Revenues767.8768.3763.2739.6727.0624.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues754.5754.5354.2339.0321.4279.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit13.713.7409.0400.6405.7344.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues199.2197.7190.8180.1197.6199.6padlockpadlockpadlockpadlock
Cost of Revenues543.133.289.688.691.490.0padlockpadlockpadlockpadlock
Gross Profit-343.4164.5101.191.5106.2109.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.063.961.855.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization194.8194.8184.8189.9221.8210.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-121.9-121.9250.3253.9278.7257.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income135.6135.6158.7146.7127.079.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization49.447.648.948.845.445.9padlockpadlockpadlockpadlock
Total Operating Expenses-378.8125.266.065.763.264.3padlockpadlockpadlockpadlock
Operating Income35.439.335.125.842.945.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income8.78.721.315.14.90.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense103.8103.8109.7101.5101.294.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-60.1-60.1-75.7-59.6-62.3-93.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT75.575.583.087.164.8-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.62.62.72.71.5-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income47.647.651.653.263.2-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.91.11.93.85.17.0padlockpadlockpadlockpadlock
Interest Expense25.925.225.127.629.329.3padlockpadlockpadlockpadlock
Other Expense-2.2-24.0-23.3-10.6-23.0-21.1padlockpadlockpadlockpadlock
IBT33.215.311.915.219.924.2padlockpadlockpadlockpadlock
Income Tax Expense1.11.60.5-0.61.21.4padlockpadlockpadlockpadlock
Net Income20.79.07.610.312.214.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.50$0.38$-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.30$0.23$-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding168.7168.5164.9161.1165.0172.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding270.3270.0269.0265.6269.9277.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding168.7169.3168.4167.2164.9164.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding270.3270.4270.0269.5269.0269.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents535.5385.5346.6264.4423.7526.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments535.5385.5346.6264.4423.7526.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable444.6449.6295.5264.3243.6244.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.085.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets41.043.860.398.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,021.1878.9702.4712.6794.8889.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents136.7187.8385.5421.9535.5333.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments136.7187.8385.5421.9535.5333.6padlockpadlockpadlockpadlock
Accounts Receivable28.1281.4449.6447.2444.6297.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets185.149.643.848.041.051.7padlockpadlockpadlockpadlock
Total Current Assets349.9518.8878.9917.11,021.1682.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,317.428.228.428.728.929.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill491.5491.5491.5491.5491.5491.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets317.3313.4321.2329.1336.9344.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets285.92,798.32,664.02,601.82,630.42,396.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,412.13,631.43,505.13,451.03,487.73,261.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,433.34,510.34,219.34,163.64,282.44,150.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment28.12,546.628.228.328.328.4padlockpadlockpadlockpadlock
Goodwill491.5491.5491.5491.5491.5491.5padlockpadlockpadlockpadlock
Intangible Assets309.5311.5313.4315.4317.3319.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.05.716.216.7padlockpadlockpadlockpadlock
Other Long-Term Assets-309.5246.02,798.3-321.02,575.02,668.7padlockpadlockpadlockpadlock
Total Long-Term Assets519.53,595.63,631.4519.73,412.13,507.9padlockpadlockpadlockpadlock
Total Assets4,078.84,114.44,510.34,436.94,433.34,190.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable90.954.844.232.941.7103.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.0101.588.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.6547.6658.053.779.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities92.5766.5559.3162.8205.2191.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable49.0135.354.841.538.137.7padlockpadlockpadlockpadlock
Short-Term Debt268.90.0101.5388.70.8388.5padlockpadlockpadlockpadlock
Other Current Liabilities-317.9-61.9547.641.3-38.8-426.2padlockpadlockpadlockpadlock
Current Liabilities55.3135.3766.5542.261.969.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,491.72,382.32,180.92,274.82,339.32,165.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases28.328.228.428.728.929.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.0-88.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,682.02,728.32,488.32,480.52,598.12,419.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt2,035.02,086.02,382.32,095.82,491.01,878.8padlockpadlockpadlockpadlock
Capital Leases28.128.128.228.328.341.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,289.52,328.52,728.32,679.62,682.02,465.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,751.21.71.61.61.71.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.0-58.9-83.1-109.5-133.6-65.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.09.96.07.0-20.8-28.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,751.21,030.7985.51,683.11,684.31,731.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.71.71.71.71.71.6padlockpadlockpadlockpadlock
Retained Earnings-55.1-55.5-58.9-64.2-71.9-83.2padlockpadlockpadlockpadlock
Comprehensive Income5.66.79.95.713.011.7padlockpadlockpadlockpadlock
Total Common Equity1,038.21,032.11,030.71,045.11,041.2996.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,491.72,483.82,269.02,274.82,339.32,165.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,751.21,782.01,731.01,683.11,684.31,731.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt2,085.72,086.02,483.82,484.52,491.72,267.3padlockpadlockpadlockpadlock
Book Value1,789.21,785.91,782.01,757.31,751.21,724.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income58.447.680.453.263.2-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization147.1194.8184.8189.9216.9209.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.725.221.720.021.020.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-8.3-4.3-16.2-30.0-44.33.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.39.36.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable58.89.413.60.74.749.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items86.1-14.2-9.7-0.7-45.7-16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations197.50.00.0232.5211.2212.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income115.913.611.415.818.822.8padlockpadlockpadlockpadlock
Depreciation & Amortization343.651.248.949.939.545.9padlockpadlockpadlockpadlock
Stock-Based Compensation42.06.56.95.06.15.8padlockpadlockpadlockpadlock
Change Working Capital-33.038.9-38.928.7-18.428.2padlockpadlockpadlockpadlock
Change In Accounts Receivable5.30.70.92.42.60.6padlockpadlockpadlockpadlock
Change In Accounts Payable8.14.7-3.60.31.38.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-434.6-5.0-1.6-16.34.00.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-116.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-14.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-26.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-94.10.00.0-77.3-230.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-161.40.00.0-77.3-230.9-212.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5.80.00.0-8.6-7.5-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued225.62,483.8214.82.8-56.9177.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-8.10.0-13.1-90.2-46.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-20.30.00.0-26.9-27.3-22.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-20.50.00.0-14.3-15.3-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-46.70.00.0-62.9-140.2-93.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.02,085.7-0.2-397.9-0.6-7.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-6.00.0-2.10.00.00.0padlockpadlockpadlockpadlock
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 Cash-10.5-262.822.392.3-160.0-93.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance385.3166.5429.3407.0314.7474.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-31.261.0-100.7-191.9-40.6-106.6padlockpadlockpadlockpadlock
Closing Cash Balance166.5197.8136.7237.4429.3469.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow81.350.6260.9232.5211.2212.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow67.625.4239.2212.5190.2192.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-8.272.8-55.141.121.055.4padlockpadlockpadlockpadlock
Real Free Cash Flow-50.266.3-62.036.114.949.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E44.9823.0932.9529.3217.60-117.72padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.64-2.23-9.89-2.23-0.032.81padlockpadlockpadlockpadlockpadlockpadlock
P/B1.311.041.651.580.660.91padlockpadlockpadlockpadlockpadlockpadlock
P/S1.781.432.232.111.532.46padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.7521.746.526.7213.1013.07padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.754.416.526.725.277.22padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.129.0111.0610.359.0811.95padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
P/E13.2719.1444.9831.8231.82padlockpadlockpadlockpadlockpadlock
P/EG0.090.66-1.64-1.24-1.24padlockpadlockpadlockpadlockpadlock
P/B1.040.001.310.730.73padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin83.0%1.8%53.6%54.2%55.8%55.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin28.6%23.3%20.8%25.5%22.8%12.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin53.6%48.7%45.0%45.5%47.3%46.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.4%17.7%20.8%19.8%17.5%12.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.0%6.2%6.8%7.2%8.7%-2.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin-172.4%83.2%83.0%50.8%50.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.7%20.5%28.6%14.3%14.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin54.5%44.6%53.6%41.4%41.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.8%19.9%18.4%14.3%14.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.4%8.6%4.0%5.7%5.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio6.323.151.151.264.383.87padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio6.323.151.151.263.853.63padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.090.100.270.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.472.780.500.621.622.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.520.550.550.540.550.55padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.032.302.412.301.351.39padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.934.224.384.282.472.54padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.352.331.631.783.120.60padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.401.311.451.451.260.84padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Current Ratio3.150.006.323.833.83padlockpadlockpadlockpadlockpadlock
Quick Ratio3.150.006.323.833.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.000.020.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio2.780.002.471.391.39padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.000.520.510.51padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.300.002.031.171.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.220.003.932.302.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.320.000.352.730.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.371.561.400.930.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.494.564.634.594.413.62padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.240.280.310.330.38-0.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.810.992.342.151.712.46padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.176.296.256.1210.209.77padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.960.301.581.440.510.68padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.160.170.170.170.170.13padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share1.181.171.141.081.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.120.100.040.060.06padlockpadlockpadlockpadlockpadlock
Cash Per Share0.990.000.811.121.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.280.006.1710.6810.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.050.430.160.500.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate4.0%3.4%3.2%3.1%2.4%11.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.522.771.702.502.752.56padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.6411.706.477.689.766.71padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.003.755.49padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.9627.4927.0726.0125.3621.60padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.456.375.972.131.280.97padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate3.2%-10.8%4.0%-4.1%-4.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.030.006.800.640.64padlockpadlockpadlockpadlockpadlock
Payables Turnover8.420.000.670.650.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.130.006.810.070.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.370.000.560.350.73padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio92.1%58.7%53.1%50.5%43.2%-171.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.89 %2.54 %1.61 %1.72 %2.46 %1.45 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.340.410.920.670.57padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.640.540.510.530.45padlockpadlockpadlockpadlockpadlock

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