Zkusit zdarma
Global Medical REIT Inc.
Global Medical REIT Inc.
GMRE
Cena
$ 36.07
Dnes
+0.04 (0.11%)
Valuace
0
0
Růst
53
53
Zdraví
56
56
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 2024202320222021202020192018201720162015201420132012
Total Revenues148.0138.4140.9137.3115.993.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues46.229.386.225.215.510.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit101.8109.254.7112.1100.482.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues40.637.934.635.034.234.2padlockpadlockpadlockpadlock
Cost of Revenues23.28.27.67.27.47.2padlockpadlockpadlockpadlock
Gross Profit17.329.727.027.826.727.0padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.016.916.516.530.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization58.256.159.057.746.936.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses65.076.516.973.363.366.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income36.832.737.938.837.116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization15.015.314.013.913.814.1padlockpadlockpadlockpadlock
Total Operating Expenses4.921.317.421.318.018.6padlockpadlockpadlockpadlock
Operating Income12.58.39.66.48.78.4padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense22.728.730.925.219.718.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-34.6-26.0-16.2-18.8-18.8-19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2.26.721.720.018.3-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.025.220.418.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.56.620.6-5.2-2.1-20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.08.07.27.67.27.0padlockpadlockpadlockpadlock
Other Expense-17.5-7.8-5.8-3.5-5.3-10.3padlockpadlockpadlockpadlock
IBT-5.10.63.72.93.4-2.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-4.50.73.62.83.2-1.7padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$5.75$-2.00$-0.86$-11.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$5.75$-2.00$-0.86$-11.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding13.42.62.62.62.41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding13.42.62.62.62.41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding13.42.72.72.72.62.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding13.42.72.72.72.62.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents8.76.81.34.07.25.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments27.70.025.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments8.76.826.44.07.25.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable36.07.733.58.26.25.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-27.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-44.72.86.118.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets17.217.367.630.524.921.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents7.16.65.46.85.75.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments7.16.65.46.85.75.0padlockpadlockpadlockpadlock
Accounts Receivable8.38.38.57.78.58.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets3.33.23.12.83.83.8padlockpadlockpadlockpadlock
Total Current Assets18.718.117.017.318.017.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment12.47.311.03.53.83.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5.95.95.95.95.95.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets56.454.147.9148.1127.998.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.02.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,149.31,169.81,135.31,205.31,100.9971.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,224.01,239.11,200.11,362.71,238.51,079.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,241.21,256.51,267.71,393.31,263.51,100.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.118.115.214.015.812.4padlockpadlockpadlockpadlock
Goodwill5.95.95.95.95.95.9padlockpadlockpadlockpadlock
Intangible Assets50.5117.0142.254.10.456.4padlockpadlockpadlockpadlock
Long-Term Investments1.81.92.02.10.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,178.11,135.91,087.21,163.11,202.51,149.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,254.51,278.91,252.51,239.11,224.61,224.0padlockpadlockpadlockpadlock
Total Assets1,273.21,297.01,269.61,256.51,242.61,241.2padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable12.016.512.813.810.37.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.3631.70.4636.4514.6521.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities615.116.511.715.815.712.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities632.4671.530.0666.1540.6541.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable17.819.014.516.513.412.0padlockpadlockpadlockpadlock
Short-Term Debt0.0698.8662.8631.7614.4599.0padlockpadlockpadlockpadlock
Other Current Liabilities12.1-686.816.616.516.516.3padlockpadlockpadlockpadlock
Current Liabilities35.235.8698.7671.5649.1632.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt613.421.9618.557.757.264.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases11.97.57.70.08.18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-16.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities662.8700.6661.9744.2625.9643.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt728.7732.729.425.825.726.5padlockpadlockpadlockpadlock
Capital Leases19.019.715.111.411.211.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities767.4771.9731.5700.6678.0662.8padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.10.10.10.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-268.9-293.7-239.0-198.7-157.0-116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income27.718.625.134.7-6.6-18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity556.4534.1583.6633.0622.8444.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-332.6-316.5-305.7-293.7-281.1-268.9padlockpadlockpadlockpadlock
Comprehensive Income7.510.413.718.615.027.7padlockpadlockpadlockpadlock
Total Common Equity485.3503.2517.4534.1542.6556.4padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt625.5653.6618.9694.1571.7586.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value578.4555.9605.8649.1637.6457.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt728.71,431.5692.2657.5640.1625.5padlockpadlockpadlockpadlock
Book Value505.8525.0538.1555.9564.6578.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income6.16.620.620.018.3-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization56.856.159.057.747.336.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.05.14.24.75.85.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.51.2-5.7-1.7-3.8-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.4-1.50.4-3.0-0.7-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.03.0-2.04.11.91.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.50.00.00.00.2-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items68.61.0-9.7-4.12.21.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations68.00.068.476.569.034.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-5.10.63.62.93.2-2.0padlockpadlockpadlockpadlock
Depreciation & Amortization14.415.013.613.913.314.1padlockpadlockpadlockpadlock
Stock-Based Compensation1.21.70.21.31.31.3padlockpadlockpadlockpadlock
Change Working Capital-0.14.3-4.95.73.70.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.10.3-0.70.72.1-1.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.33.6-1.30.00.40.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items7.10.5-0.1-3.3-5.24.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-12.50.00.0-156.2-201.7-218.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.10.00.00.00.0-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment18.257.60.011.14.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.80.067.67.82.60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing10.10.067.6-137.3-194.7-223.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure73.1-38.50.0-50.45.2-3.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.20.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment3.00.06.40.013.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid-40.00.0-86.1-16.7-232.2-65.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued40.434.710.9139.0217.4265.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.09.9205.553.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0221.6253.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-65.30.0-64.8-64.2-58.3-45.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities21.80.07.1133.4-8.9-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-80.10.0-143.862.4127.7192.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-702.9739.434.617.514.5-4.8padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash-11.02.2-7.71.72.03.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance8.78.96.714.512.810.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.61.6-1.41.20.00.0padlockpadlockpadlockpadlock
Closing Cash Balance9.89.27.68.97.87.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow55.5-25.158.4-79.7-132.7-184.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow50.6-30.254.2-84.3-138.5-189.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow92.6-18.3-22.3-33.321.515.7padlockpadlockpadlockpadlock
Real Free Cash Flow91.4-20.0-22.5-34.620.214.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E884.4515.3535.30-118.57-518.98-29.32padlockpadlockpadlockpadlockpadlock
P/EG-6.40-0.16-0.09-0.895.62-0.34padlockpadlockpadlockpadlockpadlock
P/B4.610.191.250.981.731.36padlockpadlockpadlockpadlockpadlock
P/S14.040.745.164.529.286.45padlockpadlockpadlockpadlockpadlock
P/FCF-31.63-4.0612.46-7.79-8.11-3.28padlockpadlockpadlockpadlockpadlock
P/OFC26.171.4510.638.1115.6117.50padlockpadlockpadlockpadlockpadlock
Price/EV32.078.1812.0513.5819.5422.36padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-24.81884.4541.1045.5850.17padlockpadlockpadlockpadlockpadlock
P/EG-1.06-6.400.90-1.88-0.24padlockpadlockpadlockpadlockpadlock
P/B0.934.611.130.971.20padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin43.0%78.9%38.8%81.7%86.6%88.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.4%25.6%37.3%32.9%32.8%17.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin57.5%66.1%79.2%70.3%72.4%56.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.4%23.6%26.9%28.3%32.0%17.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.6%4.8%14.6%-3.8%-1.8%-22.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin42.7%43.0%78.0%79.4%90.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-12.5%20.4%31.5%30.1%31.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.5%57.5%72.1%69.8%71.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.7%28.4%27.6%18.3%77.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-11.2%1.6%10.3%8.1%9.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.460.032.250.050.050.04padlockpadlockpadlockpadlockpadlock
Quick Ratio0.460.032.250.100.05-0.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.120.130.120.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.010.040.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.520.490.500.450.53padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.461.221.061.100.921.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.582.352.172.202.032.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.100.143.570.110.120.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.471.141.231.541.880.89padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.530.460.000.030.02padlockpadlockpadlockpadlockpadlock
Quick Ratio0.530.460.000.030.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.210.000.010.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.570.560.000.520.51padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.501.460.001.221.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.622.582.452.352.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.103.480.040.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.471.330.853.66padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.1852.482.152.101.912.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.152.510.31-0.08-0.03-0.45padlockpadlockpadlockpadlockpadlock
Cash Per Share0.102.580.400.590.140.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.52202.528.909.6710.279.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.26-9.510.89-1.22-2.19-3.98padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.9724.910.990.980.960.99padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.030.620.520.520.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.340.010.050.040.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.530.100.080.100.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.277.527.747.998.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.92-0.270.18-0.500.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.600.250.230.250.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%126.2%111.3%-724.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover18.0017.994.2016.6618.6016.45padlockpadlockpadlockpadlockpadlock
Payables Turnover1.931.786.751.821.501.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-0.73-12.530.21padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.5019.0412.8439.4530.4426.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.34-0.22-0.47-0.24-0.22-0.22padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.884.984.274.544.21padlockpadlockpadlockpadlockpadlock
Payables Turnover1.301.240.000.440.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.240.000.002.500.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-36.64-0.12-0.11-0.05-0.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio2,548.1%990.4%314.6%-1,227.4%-2,812.1%-222.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.05 %64.53 %8.91 %10.35 %5.42 %7.58 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-1.7625.484.295.855.04padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.770.722.613.212.51padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader