Zkusit zdarma
Franklin Street Properties Corp.
Franklin Street Properties Corp.
FSP
Cena
$ 0.69
Dnes
0.00 (-0.38%)
Valuace
70
70
Růst
0
0
Zdraví
66
66
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 Revenues107.2107.2120.1145.7165.6209.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues49.660.367.877.987.4101.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit57.646.952.467.878.2107.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues26.027.326.727.128.429.7padlockpadlockpadlockpadlock
Cost of Revenues14.05.314.915.517.017.1padlockpadlockpadlockpadlock
Gross Profit12.122.011.811.611.412.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.014.013.915.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization44.042.647.754.765.681.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses46.955.058.767.877.794.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income10.7-8.1-6.3-1.00.513.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.610.611.311.511.511.7padlockpadlockpadlockpadlock
Total Operating Expenses13.25.413.914.313.614.2padlockpadlockpadlockpadlock
Operating Income-1.216.6-2.1-2.7-2.2-1.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.01.02.10.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense18.424.726.424.322.832.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-55.5-36.6-46.2-46.80.880.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-44.8-44.8-52.5-47.81.392.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.20.20.20.30.20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-45.0-45.0-52.7-48.11.192.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.20.20.30.40.3padlockpadlockpadlockpadlock
Interest Expense6.30.06.35.75.96.6padlockpadlockpadlockpadlock
Other Expense-6.1-25.0-5.7-18.7-6.3-14.0padlockpadlockpadlockpadlock
IBT-7.3-8.3-7.8-21.4-8.5-15.6padlockpadlockpadlockpadlock
Income Tax Expense0.10.00.10.10.10.1padlockpadlockpadlockpadlock
Net Income-7.3-8.3-7.9-21.4-8.5-15.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.47$0.01$0.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.47$0.01$0.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding103.6103.6103.5103.4103.3106.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding103.6103.6103.5103.4103.3106.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding103.6103.7103.6103.6103.5103.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding103.6103.7103.6103.6103.5103.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents31.541.1125.56.640.82.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments31.541.1125.56.640.82.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable41.339.042.674.775.096.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-72.71.675.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets140.681.7243.881.3119.8106.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents31.430.530.241.140.930.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments31.430.530.241.140.930.2padlockpadlockpadlockpadlock
Accounts Receivable40.239.439.239.039.841.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.20.01.41.637.773.1padlockpadlockpadlockpadlock
Total Current Assets71.869.970.781.7118.3144.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.1835.7891.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.04.26.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets871.925.427.61,160.21,244.21,686.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets872.0865.2925.51,160.31,244.41,686.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,012.5946.91,169.31,241.71,364.21,793.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.1835.7837.4840.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.03.33.74.24.75.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets829.2830.0836.125.421.121.7padlockpadlockpadlockpadlock
Total Long-Term Assets829.2833.3839.9865.2863.2867.9padlockpadlockpadlockpadlock
Total Assets901.0903.2916.4946.9981.51,012.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.034.141.950.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.4115.00.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.03.13.7-0.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities23.837.6160.650.489.572.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.022.027.534.132.823.8padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.40.00.0padlockpadlockpadlockpadlock
Other Current Liabilities28.80.00.03.13.22.3padlockpadlockpadlockpadlock
Current Liabilities28.822.027.537.636.026.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt297.2247.2289.7413.0474.8921.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.90.70.30.81.21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities330.5291.1456.5472.9581.01,025.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt248.0248.3248.1247.2273.9298.1padlockpadlockpadlockpadlock
Capital Leases0.40.50.60.70.80.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities285.7278.5283.0291.1316.1330.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-653.30.0-622.7-570.4-550.8-571.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.0-679.50.44.4-5.2-17.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity682.1655.9712.8768.7783.2768.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-720.3-710.90.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.0-702.0-679.5-670.0-653.3padlockpadlockpadlockpadlock
Total Common Equity615.3624.7633.4655.9665.4682.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt298.1247.6404.7413.0474.8921.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value682.1655.9712.8768.7783.2768.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt248.0248.3248.1247.6273.9298.1padlockpadlockpadlockpadlock
Book Value615.3624.7633.4655.9665.4682.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-70.7-45.0-52.7-48.11.192.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization49.145.347.757.265.681.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.30.20.30.30.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-11.2-9.8-1.7-3.2-20.0-13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.31.02.90.6-0.25.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.5-4.0-3.7-2.7-6.0-11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-5.40.00.00.00.011.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items89.712.915.411.7-31.8-12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations9.70.00.017.915.236.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-7.3-8.3-7.9-21.4-8.5-15.6padlockpadlockpadlockpadlock
Depreciation & Amortization11.311.211.311.511.511.7padlockpadlockpadlockpadlock
Stock-Based Compensation1.90.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-0.15.4-4.5-8.31.511.1padlockpadlockpadlockpadlock
Change In Accounts Receivable1.10.2-0.2-0.10.81.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.36.7-5.0-5.90.78.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.90.0-1.912.7-2.27.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-26.5-16.4-25.2-31.6-54.9-64.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-3.00.00.03.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments28.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment148.56.195.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.80.00.0142.2128.9570.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing121.90.00.0113.674.0505.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.8-5.3-2.90.0-6.1-5.8padlockpadlockpadlockpadlock
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-119.70.00.0-8.0-152.0-540.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued18.2247.6-157.1-0.390.293.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-4.8-18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.10.00.0-4.1-54.0-38.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities17.00.00.01.987.491.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-106.80.00.0-10.3-123.4-505.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued248.0-0.30.20.4-26.3-24.2padlockpadlockpadlockpadlock
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 Cash24.8-12.1-85.2121.2-34.136.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance31.530.642.7127.96.640.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.01.1-1.0-11.10.310.9padlockpadlockpadlockpadlock
Closing Cash Balance30.631.630.531.642.742.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-16.9-12.7-16.2-13.8-39.7-28.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-17.2-12.9-16.5-14.1-40.1-28.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-3.515.6-5.7-9.9-3.98.6padlockpadlockpadlockpadlock
Real Free Cash Flow-5.415.6-5.7-9.9-3.98.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-5.39-2.18-3.59-5.50257.876.85padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.080.14-0.420.00-2.610.04padlockpadlockpadlockpadlockpadlockpadlock
P/B0.270.160.290.370.370.81padlockpadlockpadlockpadlockpadlockpadlock
P/S1.590.911.581.821.703.03padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-14.76-7.74-11.67-19.21-7.11-22.29padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-14.7626.1221.0814.8118.5217.45padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.3514.0118.299.3910.4211.37padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-3.35-4.98-5.39-2.15-5.56padlockpadlockpadlockpadlockpadlock
P/EG0.28-0.950.08-0.010.12padlockpadlockpadlockpadlockpadlock
P/B0.160.270.270.290.29padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin84.3%43.8%43.6%46.5%47.2%51.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-7.8%-18.7%-21.7%-0.7%0.3%6.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin32.0%21.0%18.0%39.8%39.9%44.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-7.8%-7.6%-5.2%-0.7%0.3%6.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-29.5%-42.0%-43.9%-33.0%0.7%44.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin46.4%80.7%84.3%43.0%80.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.6%-30.5%-7.8%-9.8%-9.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.2%8.1%32.0%30.1%31.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.5%60.9%-7.8%-9.8%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-28.1%-30.5%-29.5%-79.1%-30.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.180.282.171.521.611.34padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.180.282.171.521.701.34padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.01-0.020.020.350.50padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.390.121.090.780.130.46padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.280.260.350.330.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.410.380.570.540.61padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.451.471.441.641.621.74padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.330.080.810.412.892.89padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.33-0.33-0.24-0.040.020.40padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.282.493.180.002.40padlockpadlockpadlockpadlockpadlock
Quick Ratio0.282.493.180.002.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.01-0.040.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.121.091.390.001.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.280.270.000.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.410.400.400.000.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.471.461.451.451.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.040.001.330.001.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.180.00-0.330.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.081.031.161.411.601.96padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.52-0.43-0.51-0.470.010.87padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.290.290.401.210.110.38padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.035.866.346.907.447.34padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.08-0.12-0.16-0.13-0.38-0.27padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.040.040.040.520.36padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.250.260.260.260.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.07-0.08-0.08-0.21-0.08padlockpadlockpadlockpadlockpadlock
Cash Per Share0.290.300.290.300.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.865.936.036.126.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.030.15-0.03-0.10-0.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.020.010.010.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-1.1%-0.4%-0.4%-0.6%15.7%0.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.842.733.083.422.222.79padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.001.991.861.741.14padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-20.06101,942,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover371.030.000.140.161,075.421,057.36padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.78-1.591.892.555.416.49padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.7%0.0%-1.1%-0.2%-0.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.660.680.680.690.73padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.00568.750.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.380.600.590.460.44padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-13.1%-9.2%-7.9%-8.6%4,934.9%41.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.28 %4.23 %2.19 %1.56 %19.14 %6.06 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.28-0.25-0.13-0.05-0.12padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.111.250.610.560.55padlockpadlockpadlockpadlockpadlock

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