Zkusit zdarma
Franklin Street Properties Corp.
Franklin Street Properties Corp.
FSP
Cena
$ 0.78
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues109.5120.1145.7165.6209.4245.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues52.667.877.987.4101.9115.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit56.952.467.878.2107.4130.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues27.326.727.128.429.730.8padlockpadlockpadlockpadlock
Cost of Revenues5.314.915.517.017.116.8padlockpadlockpadlockpadlock
Gross Profit22.011.811.611.412.614.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.014.013.915.915.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization44.847.754.765.681.091.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses47.258.767.877.794.4103.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income9.7-6.3-1.00.513.027.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization10.611.311.511.511.712.3padlockpadlockpadlockpadlock
Total Operating Expenses5.413.914.313.614.215.1padlockpadlockpadlockpadlock
Operating Income16.6-2.1-2.7-2.2-1.6-1.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.22.10.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense17.926.424.322.832.336.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-55.7-46.2-46.80.880.05.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-46.0-52.5-47.81.392.932.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.20.20.30.20.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-46.2-52.7-48.11.192.732.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.20.20.30.40.30.3padlockpadlockpadlockpadlock
Interest Expense0.06.35.75.96.67.1padlockpadlockpadlockpadlock
Other Expense-25.0-5.7-18.7-6.3-14.0-19.9padlockpadlockpadlockpadlock
IBT-8.3-7.8-21.4-8.5-15.6-21.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.10.10.10.10.0padlockpadlockpadlockpadlock
Net Income-8.3-7.9-21.4-8.5-15.6-21.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.47$0.01$0.87$0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.47$0.01$0.87$0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding103.7103.5103.4103.3106.7107.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding103.7103.5103.4103.3106.7107.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding103.7103.6103.6103.5103.6103.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding103.7103.6103.6103.5103.6103.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-70.7-52.7-48.11.192.732.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization49.147.757.265.681.091.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.30.30.30.40.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-11.2-1.7-3.2-20.0-13.3-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.32.90.6-0.25.7-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.5-3.7-2.7-6.0-11.17.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-5.40.00.00.011.1-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items89.715.411.7-31.8-12.2-13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations9.70.017.915.236.468.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-8.3-7.9-21.4-8.5-15.6-21.0padlockpadlockpadlockpadlock
Depreciation & Amortization11.211.311.511.511.712.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital5.4-4.5-8.31.511.1-4.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.2-0.2-0.10.81.80.1padlockpadlockpadlockpadlock
Change In Accounts Payable6.7-5.0-5.90.78.2-5.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.0-1.912.7-2.27.313.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-26.5-25.2-31.6-54.9-64.8-77.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-3.00.03.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments28.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment148.595.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.80.0142.2128.9570.389.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing121.90.0113.674.0505.511.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.3-2.90.0-6.1-5.8-4.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-119.70.0-8.0-152.0-540.0-151.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued18.2-157.1-0.390.293.3106.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-4.8-18.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.10.0-4.1-54.0-38.5-38.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities17.00.01.987.491.5105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-106.80.0-10.3-123.4-505.2-85.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.30.20.4-26.3-24.20.6padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash24.8-85.2121.2-34.136.6-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance31.542.7127.96.640.84.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.1-1.0-11.10.310.9-6.3padlockpadlockpadlockpadlock
Closing Cash Balance31.630.531.642.742.431.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-16.9-16.2-13.8-39.7-28.5-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-17.2-16.5-14.1-40.1-28.8-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow15.6-5.7-9.9-3.98.6-5.1padlockpadlockpadlockpadlock
Real Free Cash Flow15.6-5.7-9.9-3.98.6-5.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-5.39-3.59-5.50257.876.8514.38padlockpadlockpadlockpadlockpadlock
P/EG0.08-0.420.00-2.610.040.04padlockpadlockpadlockpadlockpadlock
P/B0.270.290.370.370.810.61padlockpadlockpadlockpadlockpadlock
P/S1.591.581.821.703.031.91padlockpadlockpadlockpadlockpadlock
P/FCF-14.76-11.67-19.21-7.11-22.29-49.52padlockpadlockpadlockpadlockpadlock
P/OFC-14.7621.0814.8118.5217.456.85padlockpadlockpadlockpadlockpadlock
Price/EV11.3518.299.3910.4211.3711.74padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-4.98-5.39-2.15-5.56-2.93padlockpadlockpadlockpadlockpadlock
P/EG-0.950.08-0.010.120.12padlockpadlockpadlockpadlockpadlock
P/B0.270.270.290.290.28padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin84.3%43.6%46.5%47.2%51.3%53.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.8%-21.7%-0.7%0.3%6.2%11.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.0%18.0%39.8%39.9%44.9%48.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-7.8%-5.2%-0.7%0.3%6.2%11.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-29.5%-43.9%-33.0%0.7%44.3%13.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin80.7%84.3%43.0%80.5%42.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-30.5%-7.8%-9.8%-9.0%-30.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.1%32.0%30.1%31.4%9.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin60.9%-7.8%-9.8%0.0%-5.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-30.5%-29.5%-79.1%-30.0%-52.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.182.171.521.611.341.48padlockpadlockpadlockpadlockpadlock
Quick Ratio3.182.171.521.701.341.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.020.020.350.500.27padlockpadlockpadlockpadlockpadlock
Cash Ratio1.391.090.780.130.460.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.260.350.330.350.51padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.380.570.540.611.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.451.441.641.621.742.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.330.810.412.892.890.62padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.33-0.24-0.040.020.400.75padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.493.180.002.403.51padlockpadlockpadlockpadlockpadlock
Quick Ratio2.493.180.002.403.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.01-0.040.01-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.091.390.001.211.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.270.000.260.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.400.000.380.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.461.451.451.441.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.330.001.500.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-0.330.000.00-0.24padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.081.161.411.601.962.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.52-0.51-0.470.010.870.30padlockpadlockpadlockpadlockpadlock
Cash Per Share0.290.401.210.110.380.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.036.346.907.447.347.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.08-0.16-0.13-0.38-0.27-0.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.040.040.520.360.36padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.260.260.260.270.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.08-0.08-0.21-0.08-0.15padlockpadlockpadlockpadlockpadlock
Cash Per Share0.300.290.300.410.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.936.036.126.336.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.15-0.03-0.10-0.040.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.010.010.010.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-1.1%-0.4%-0.6%15.7%0.7%0.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.843.083.422.222.793.26padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.991.861.741.141.60padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-20.06101,942,000.00115,330,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover371.030.140.161,075.421,057.361,508.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.781.892.555.416.496.44padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%-1.1%-0.2%-0.6%-0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.680.680.690.730.75padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover568.750.000.000.00371.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.600.590.460.440.30padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-13.1%-7.9%-8.6%4,934.9%41.5%118.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.28 %2.19 %1.56 %19.14 %6.06 %8.24 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.25-0.13-0.05-0.12-0.07padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.250.610.560.550.57padlockpadlockpadlockpadlockpadlock

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