Zkusit zdarma
Global Medical REIT Inc.
Global Medical REIT Inc.
GMRE
Cena
$ 35.74
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 20252024202320222021202020192018201720162015201420132012
Total Revenues148.2148.2138.4140.9137.3115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues39.00.029.386.225.215.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit74.00.0109.254.7112.1100.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues35.240.637.934.635.034.2padlockpadlockpadlockpadlock
Cost of Revenues0.023.28.27.67.27.4padlockpadlockpadlockpadlock
Gross Profit0.017.329.727.027.826.7padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.016.916.516.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization59.858.056.159.057.746.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses82.0148.276.516.973.363.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income30.40.032.737.938.837.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization15.515.015.314.013.913.8padlockpadlockpadlockpadlock
Total Operating Expenses38.44.921.317.421.318.0padlockpadlockpadlockpadlock
Operating Income0.012.58.39.66.48.7padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense35.131.828.730.925.219.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-31.10.0-26.0-16.2-18.8-18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-8.2-12.16.721.720.018.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.025.220.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-12.1-12.16.620.6-5.2-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense8.411.58.07.27.67.2padlockpadlockpadlockpadlock
Other Expense0.0-17.5-7.8-5.8-3.5-5.3padlockpadlockpadlockpadlock
IBT-7.4-5.10.63.72.93.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-11.8-4.50.73.62.83.2padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$5.75$-2.00$-0.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.75$-2.00$-0.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding13.413.42.62.62.62.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding13.413.42.62.62.62.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding13.413.42.72.72.72.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding13.413.42.72.72.72.6padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Income6.1-6.96.620.620.018.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization56.858.056.159.057.747.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.04.55.14.24.75.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.50.01.2-5.7-1.7-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.40.0-1.50.4-3.0-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.03.23.0-2.04.11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.50.00.00.00.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items68.618.01.0-9.7-4.12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations68.00.00.068.476.569.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-6.1-5.10.63.62.93.2padlockpadlockpadlockpadlock
Depreciation & Amortization15.514.415.013.613.913.3padlockpadlockpadlockpadlock
Stock-Based Compensation1.41.21.70.21.31.3padlockpadlockpadlockpadlock
Change Working Capital-5.5-0.14.3-4.95.73.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.4-0.10.3-0.70.72.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.60.33.6-1.30.00.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items16.47.10.5-0.1-3.3-5.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-12.50.00.00.0-156.2-201.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment18.221.557.60.011.14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.80.00.067.67.82.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing10.10.00.067.6-137.3-194.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-105.173.1-38.50.0-50.45.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-0.20.20.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment10.93.00.06.40.013.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-40.00.00.0-86.1-16.7-232.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued40.4653.634.710.9139.0217.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.09.9205.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-6.00.00.00.0221.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-65.30.00.0-64.8-64.2-58.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities21.80.00.07.1133.4-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-80.10.00.0-143.862.4127.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued728.7-702.9739.434.617.514.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-6.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-11.02.92.2-7.71.72.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance8.711.98.96.714.512.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.00.61.6-1.41.20.0padlockpadlockpadlockpadlock
Closing Cash Balance11.99.89.27.68.97.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow55.573.6-25.158.4-79.7-132.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow50.669.1-30.254.2-84.3-138.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-88.092.6-18.3-22.3-33.321.5padlockpadlockpadlockpadlock
Real Free Cash Flow-89.491.4-20.0-22.5-34.620.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E884.45-37.2615.3535.30-118.57-518.98padlockpadlockpadlockpadlockpadlockpadlock
P/EG-6.400.09-0.16-0.09-0.895.62padlockpadlockpadlockpadlockpadlockpadlock
P/B4.610.890.191.250.981.73padlockpadlockpadlockpadlockpadlockpadlock
P/S14.043.050.745.164.529.28padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-31.636.13-4.0612.46-7.79-8.11padlockpadlockpadlockpadlockpadlockpadlock
P/OFC26.176.131.4510.638.1115.61padlockpadlockpadlockpadlockpadlockpadlock
Price/EV32.075.698.1812.0513.5819.54padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-9.57-24.81884.4541.1045.58padlockpadlockpadlockpadlockpadlock
P/EG-0.43-0.50-6.400.90-1.88padlockpadlockpadlockpadlockpadlock
P/B0.880.934.611.130.97padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin43.0%0.0%78.9%38.8%81.7%86.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.4%13.3%25.6%37.3%32.9%32.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin57.5%52.4%66.1%79.2%70.3%72.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.4%0.0%23.6%26.9%28.3%32.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.6%-8.2%4.8%14.6%-3.8%-1.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin0.0%42.7%43.0%78.0%79.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.8%-12.5%20.4%31.5%30.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin46.8%24.5%57.5%72.1%69.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%30.7%28.4%27.6%18.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-33.5%-11.2%1.6%10.3%8.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.460.000.032.250.050.05padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.460.000.032.250.100.05padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.060.090.120.130.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.000.010.040.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.000.520.490.500.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.460.001.221.061.100.92padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.582.442.352.172.202.03padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.102.450.143.570.110.12padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.470.001.141.231.541.88padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.530.460.000.03padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.530.460.000.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.200.210.000.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.570.560.000.52padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.501.460.001.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.442.622.582.452.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.960.861.103.480.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.081.471.330.85padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.1811.0852.482.152.101.91padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.15-0.912.510.31-0.08-0.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.100.682.580.400.590.14padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.5238.10202.528.909.6710.27padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.265.50-9.510.89-1.22-2.19padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.973.9124.910.990.980.96padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.633.030.620.520.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.88-0.340.010.050.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.680.530.100.080.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.1336.277.527.747.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-6.586.92-0.270.18-0.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.140.600.250.230.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%126.2%111.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover18.0020.5117.994.2016.6618.60padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.930.001.786.751.821.50padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.73-12.53padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.500.0019.0412.8439.4530.44padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.34-0.46-0.22-0.47-0.24-0.22padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.874.884.984.274.54padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.301.240.000.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.002.240.000.002.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-307.17-36.64-0.12-0.11-0.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio2,548.1%-431.7%990.4%314.6%-1,227.4%-2,812.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.05 %11.59 %64.53 %8.91 %10.35 %5.42 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-1.30-1.7625.484.295.85padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.391.770.722.613.21padlockpadlockpadlockpadlockpadlock

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