Zkusit zdarma
First Industrial Realty Trust, Inc.
First Industrial Realty Trust, Inc.
FR
Cena
$ 59.30
Dnes
+0.59 (0.99%)
Valuace
15
15
Růst
68
68
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 Revenues726.9727.1672.2614.0539.9476.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues191.8191.5184.4169.3143.7131.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit535.1535.6487.8444.7396.3345.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues188.4181.4179.8177.2175.3168.2padlockpadlockpadlockpadlock
Cost of Revenues51.546.245.648.548.445.1padlockpadlockpadlockpadlock
Gross Profit136.9135.2134.3128.7126.9123.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.037.134.034.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization195.5185.3176.3164.5147.4131.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses165.741.9190.1448.4182.3165.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income272.2493.7297.8315.6210.8176.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization48.645.747.353.944.840.3padlockpadlockpadlockpadlock
Total Operating Expenses-39.454.577.273.456.418.2padlockpadlockpadlockpadlock
Operating Income79.180.857.055.370.5104.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.0-3.6-3.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense88.589.983.074.349.044.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense7.2-249.04.3-53.379.3106.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT279.4244.7302.1262.3290.0282.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-2.9-15.36.18.723.44.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income242.8260.0287.3274.8266.7271.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.0-0.9-0.9padlockpadlockpadlockpadlock
Interest Expense23.321.723.120.420.120.8padlockpadlockpadlockpadlock
Other Expense17.0-13.2-0.13.51.10.6padlockpadlockpadlockpadlock
IBT96.167.657.058.871.6105.5padlockpadlockpadlockpadlock
Income Tax Expense-9.10.20.15.91.23.3padlockpadlockpadlockpadlock
Net Income74.365.355.148.168.499.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.08$2.02$2.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.07$2.02$2.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding132.4132.4132.4132.3132.0129.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding132.5132.5132.4132.3132.1129.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding132.4132.4132.4132.4132.4132.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding132.5132.5132.5132.5132.4132.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents46.544.543.8133.258.6162.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.08.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments46.544.543.8133.258.6162.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable157.4170.2155.0130.1103.890.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.011.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-204.034.10.0200.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets204.0248.8198.9475.3318.7424.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents33.534.935.744.547.138.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments33.534.935.744.547.138.5padlockpadlockpadlockpadlock
Accounts Receivable184.5180.4177.8170.2160.0157.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.010.416.834.126.869.7padlockpadlockpadlockpadlock
Total Current Assets218.0225.7230.4248.8233.9265.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment20.14,780.624.224.624.925.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.019.321.524.121.325.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments48.751.244.78.836.045.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4,933.3161.64,860.74,421.63,799.53,296.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,002.05,012.74,951.14,479.13,860.43,367.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,206.05,261.45,175.84,954.34,179.13,791.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,999.64,970.74,932.14,780.64,725.54,701.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.019.30.00.0padlockpadlockpadlockpadlock
Long-Term Investments61.260.482.251.249.148.7padlockpadlockpadlockpadlock
Other Long-Term Assets205.5195.3203.4161.6192.0190.1padlockpadlockpadlockpadlock
Total Long-Term Assets5,266.35,226.45,217.75,012.74,966.64,940.3padlockpadlockpadlockpadlock
Total Assets5,507.55,452.15,448.15,261.45,200.55,206.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable124.7123.9130.8178.9153.1120.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.22.63.6143.079.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities354.151.244.241.337.233.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities582.6177.7178.6363.1269.3154.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable181.3145.4143.1123.9140.3124.7padlockpadlockpadlockpadlock
Short-Term Debt0.0301.20.42.62.50.0padlockpadlockpadlockpadlock
Other Current Liabilities61.661.461.551.251.055.3padlockpadlockpadlockpadlock
Current Liabilities242.9507.9205.0177.7193.8180.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,225.12,224.32,246.01,945.61,553.61,617.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases17.817.622.022.322.622.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,526.82,515.42,540.72,424.01,930.71,844.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,006.72,109.92,397.82,224.32,192.52,243.1padlockpadlockpadlockpadlock
Capital Leases0.017.017.317.617.717.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,766.82,717.72,704.82,515.42,488.72,526.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.31.31.31.31.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings149.40.0127.723.1-178.3-306.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income31.7239.022.333.4-4.2-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,600.62,665.62,563.02,530.32,248.41,947.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.31.31.31.31.31.3padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income5.3212.0220.6239.0209.3181.1padlockpadlockpadlockpadlock
Total Common Equity2,651.42,645.02,651.12,665.62,632.42,600.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,243.12,226.92,246.32,088.61,632.61,617.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,679.22,746.02,635.12,530.32,248.41,947.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,006.72,411.12,398.32,226.92,195.02,243.1padlockpadlockpadlockpadlock
Book Value2,740.82,734.42,743.22,746.02,711.82,679.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income288.5247.4296.0285.8381.6277.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization168.90.0176.3163.0152.3139.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.220.30.00.032.831.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.90.010.7-6.826.413.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.90.0-0.7-2.4-4.9-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-5.00.011.4-4.431.313.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories17.90.00.06.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items16.5-267.7-130.5-137.2-182.3-162.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations316.90.00.0304.8410.9267.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income78.867.456.952.970.4102.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.018.437.953.944.840.3padlockpadlockpadlockpadlock
Stock-Based Compensation2.027.39.40.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.021.42.6-2.8-12.121.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-5.73.5-9.04.3-0.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.027.1-0.96.2-16.422.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-20.1padlockpadlockpadlockpadlock
Other Non-cash Items-80.911.419.3-15.4-26.3-58.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-388.30.00.00.00.0-233.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-9.70.0-5.7-12.3-5.6-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-36.10.0-5.70.0-5.6-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment217.90.0158.90.0175.4234.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities13.80.00.0-366.0-793.3-415.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-199.10.00.0-378.3-629.1-416.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.0-47.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-1.8-0.7padlockpadlockpadlockpadlock
Investments0.0-0.4-1.4-2.50.0-29.2padlockpadlockpadlockpadlock
Sales of Investment0.012.31.511.50.080.2padlockpadlockpadlockpadlock
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-151.20.00.0155.7-725.5-274.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued189.82,226.9-19.4313.41,181.4289.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.012.8145.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.00.0-2.1-2.50.0289.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-179.70.00.0-169.4-155.3-139.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities177.70.00.0-11.61,172.5-11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-139.40.00.0-27.8304.58.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,006.7595.612.8171.331.9-48.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-1.30.00.0padlockpadlockpadlockpadlock
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-21.6-51.77.8-101.386.3-140.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance46.50.051.743.8145.158.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-36.81.9-2.5-14.3-3.58.6padlockpadlockpadlockpadlock
Closing Cash Balance0.036.834.937.451.755.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-71.40.0352.5304.8410.933.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-91.6-20.3352.5304.8378.12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0145.9126.188.676.8105.5padlockpadlockpadlockpadlock
Real Free Cash Flow-2.0118.6116.788.676.8105.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E28.900.0023.0925.3523.8931.68padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.140.005.348.53-7.130.87padlockpadlockpadlockpadlockpadlockpadlock
P/B2.410.002.492.722.523.82padlockpadlockpadlockpadlockpadlockpadlock
P/S8.840.009.8711.3511.8018.03padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.640.0018.8322.85-57.16253.60padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.640.0018.8322.8515.5132.15padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.340.0019.5422.1823.2533.10padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E0.0026.1128.9037.1623.15padlockpadlockpadlockpadlockpadlock
P/EG0.001.57-0.14-1.11-0.83padlockpadlockpadlockpadlockpadlock
P/B0.002.572.412.702.42padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin74.8%73.7%72.6%72.4%73.4%72.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin43.8%0.0%40.9%39.8%62.8%68.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin70.0%-3.4%67.1%67.3%66.3%64.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin43.8%67.9%44.3%51.4%39.0%37.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin30.6%35.8%42.7%44.8%49.4%56.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin72.7%74.5%74.8%72.7%72.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%49.2%43.8%42.2%51.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.8%74.4%70.0%63.6%77.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin159.5%44.5%43.8%39.0%66.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin39.4%36.0%30.6%27.1%40.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.860.001.401.111.311.18padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.860.001.401.111.280.00padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.030.000.180.170.240.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.000.250.250.370.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.000.420.430.420.39padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.910.000.840.880.830.73padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.060.001.972.021.961.86padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.080.005.375.396.796.85padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.30-5.823.594.254.303.99padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.901.860.700.39padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.901.860.700.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.04-0.030.030.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.140.170.120.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.550.440.440.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.130.910.900.81padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.062.082.062.061.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.186.212.085.480.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-13.683.721.303.555.84padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.290.005.084.644.093.67padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.070.002.172.082.022.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.260.000.340.331.080.45padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.970.0020.1419.3819.1717.34padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.000.002.662.30-0.840.26padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.510.001.461.281.181.08padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.001.371.361.341.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.490.420.360.54padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.250.260.270.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0020.0219.9720.0220.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.100.950.670.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.830.380.380.38padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.1%-6.2%2.0%3.3%8.1%1.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.070.003.953.964.154.59padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.330.001.491.960.740.86padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover10.340.000.000.0012.100.41padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover35.660.000.1425.3621.9719.11padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.310.0011.219.286.692.97padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-14.8%0.3%0.1%10.7%-1.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.981.001.001.03padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.250.310.340.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0010.34padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.049.339.068.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-15.16-1.184.25-0.81-1.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio90.8%0.0%67.3%61.6%58.2%51.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.92 %0.00 %2.92 %2.43 %2.44 %1.63 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.001.690.911.040.70padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.001.620.790.700.75padlockpadlockpadlockpadlockpadlock

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