Zkusit zdarma
Global Net Lease, Inc.
Global Net Lease, Inc.
GNL
Cena
$ 9.38
Dnes
+0.22 (2.38%)
Valuace
70
70
Růst
0
0
Zdraví
41
41
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 Revenues495.3497.9805.0515.1378.9391.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues140.1433.6142.5150.632.932.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit355.264.3662.5364.5346.0358.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues117.0121.0124.9132.4199.1196.6padlockpadlockpadlockpadlock
Cost of Revenues101.412.712.014.035.633.5padlockpadlockpadlockpadlock
Gross Profit15.5108.3112.9118.5163.5163.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.085.869.967.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization194.9191.2369.1233.7176.5179.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses312.9-104.0456.0379.8224.0230.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income42.3168.3206.5-15.4100.5111.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization44.446.747.756.187.590.0padlockpadlockpadlockpadlock
Total Operating Expenses-26.6122.570.6146.399.7145.1padlockpadlockpadlockpadlock
Operating Income42.1-14.242.3-27.963.817.9padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense149.3191.8326.9179.497.594.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-156.3-282.3-333.6-182.1-77.5-88.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-113.9-113.9-127.1-197.423.123.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense21.821.84.414.511.012.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-225.5-225.5-131.6-211.912.011.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense42.50.053.353.477.277.1padlockpadlockpadlockpadlock
Other Expense24.2-45.3-71.2-64.0-69.4-82.2padlockpadlockpadlockpadlock
IBT66.3-59.5-28.9-91.9-5.6-64.3padlockpadlockpadlockpadlock
Income Tax Expense12.43.13.03.31.01.3padlockpadlockpadlockpadlock
Net Income48.2-60.1-24.1-189.4-6.5-65.6padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-1.71$-0.09$-0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.71$-0.09$-0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding219.1223.3230.4142.6103.798.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding219.1223.3230.4142.6103.798.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding219.1220.9223.0230.3230.4230.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding219.1220.9223.0230.3230.4230.5padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents172.5159.7121.6103.389.7124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments8,363.70.09.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments172.5159.7121.6103.389.7124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable92.499.584.373.574.261.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory176.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-172.581.944.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets269.2341.1249.8177.9167.5187.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents165.1144.8147.0159.7127.2122.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments165.1144.8147.0159.7127.2122.2padlockpadlockpadlockpadlock
Accounts Receivable139.0178.6201.599.598.992.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets72.877.2901.381.962.954.6padlockpadlockpadlockpadlock
Total Current Assets376.9400.61,249.8341.1289.1269.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment76.774.377.049.252.958.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill50.051.447.021.422.123.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,215.50.00.0689.3748.4712.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-156.80.01.50.03,141.52,940.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7,368.76,484.17,586.33,020.449.243.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,343.56,614.67,716.53,783.94,015.43,779.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,612.76,955.88,099.03,961.84,183.03,967.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment69.970.867.574.378.376.7padlockpadlockpadlockpadlock
Goodwill46.046.044.851.452.350.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets4,267.54,462.74,422.36,484.16,911.47,212.0padlockpadlockpadlockpadlock
Total Long-Term Assets4,388.34,584.44,539.56,614.67,046.87,343.5padlockpadlockpadlockpadlock
Total Assets4,765.24,984.95,789.36,955.87,335.97,612.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable85.875.799.022.925.928.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.61,390.31,744.2670.0225.6111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,746.611.957.46.46.37.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,878.71,506.71,900.6727.7290.5168.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable44.445.947.875.790.785.8padlockpadlockpadlockpadlock
Short-Term Debt663.8740.7547.41,390.31,583.91,735.6padlockpadlockpadlockpadlock
Other Current Liabilities15.319.8508.911.911.811.6padlockpadlockpadlockpadlock
Current Liabilities762.3843.01,118.51,506.71,731.21,878.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt4,899.63,252.94,887.01,748.12,224.02,179.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases139.0125.1144.221.922.825.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.65.56.07.38.312.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,189.44,768.85,459.82,507.92,556.32,412.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,288.22,291.72,746.63,252.93,304.63,303.6padlockpadlockpadlockpadlock
Capital Leases60.262.161.1125.1130.3139.0padlockpadlockpadlockpadlock
Def. Tax Liability7.17.16.05.56.25.6padlockpadlockpadlockpadlock
Total Liabilities3,064.23,152.53,873.84,768.85,060.75,189.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock3.63.63.62.42.42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,929.1-2,150.3-1,702.1-1,247.8-1,072.5-896.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-6.8-25.8-14.11.115.58.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,421.02,187.02,637.81,439.01,620.71,532.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.53.53.63.63.63.6padlockpadlockpadlockpadlock
Retained Earnings-2,606.6-2,493.2-2,414.7-2,150.3-2,069.4-1,929.1padlockpadlockpadlockpadlock
Comprehensive Income19.533.5-15.8-25.8-16.8-6.8padlockpadlockpadlockpadlock
Total Common Equity1,701.01,832.41,915.62,187.02,272.62,421.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt5,039.24,643.25,292.32,418.02,449.52,290.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,423.32,187.02,639.11,453.91,626.61,554.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,952.03,032.43,294.14,643.24,888.65,039.2padlockpadlockpadlockpadlock
Book Value1,701.01,832.41,915.62,187.02,275.22,423.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-244.80.0-131.6-211.912.011.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization333.0194.8369.1233.7158.9167.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation37.712.58.939.212.111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-26.0-26.6-31.57.6-14.28.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-26.7-30.4-22.2-9.6-3.0-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items511.529.384.175.112.1-16.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations224.70.00.0143.7181.8192.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income37.2-60.1-35.1-189.4-6.6-65.6padlockpadlockpadlockpadlock
Depreciation & Amortization45.546.746.990.287.590.0padlockpadlockpadlockpadlock
Stock-Based Compensation3.03.13.33.12.32.3padlockpadlockpadlockpadlock
Change Working Capital0.3-4.9-7.1-14.9-6.4-20.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.30.0-11.6-16.5-12.44.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-59.471.444.0170.2-2.056.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-54.60.0-45.6-47.3-29.9-7.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-8.50.00.0-451.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-52.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment380.50.0803.480.948.748.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-349.90.00.0-134.1-35.3-477.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-178.30.00.0-551.9-16.5-436.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-6.60.0-9.8-12.8-14.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.0248.0padlockpadlockpadlockpadlock
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-884.60.00.0713.5-136.7-149.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,374.04,643.2-649.03,587.7105.2308.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-594.40.00.00.00.9214.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.4-122.1-1.0-1.2-0.7-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-306.80.00.0-233.2-187.1-176.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-22.90.00.0-10.1173.9330.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing14.70.00.0469.0-149.7218.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,952.0-80.4-261.7-1,349.2-245.3-150.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-38.4-7.1-57.2-19.4-0.5-0.1padlockpadlockpadlockpadlock
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 Cash67.3-30.161.858.011.1-32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance172.5194.1224.2162.4104.493.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-8.520.5-24.0-18.043.48.3padlockpadlockpadlockpadlock
Closing Cash Balance194.1202.6182.1206.2224.2180.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow170.1189.4253.896.4151.9184.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow132.4176.9244.957.3139.8173.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow32.349.442.249.462.047.8padlockpadlockpadlockpadlock
Real Free Cash Flow29.246.438.946.359.645.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-17.43-8.52-12.79-6.69108.40132.13padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.21-0.290.230.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
P/B0.921.150.770.540.910.93padlockpadlockpadlockpadlockpadlockpadlock
P/S3.373.862.092.753.443.84padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.9710.146.6314.718.588.14padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.098.625.629.877.177.80padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.7116.2610.8430.5512.9513.52padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.78-7.47-17.43-2.44-64.53padlockpadlockpadlockpadlockpadlock
P/EG-0.06-0.070.210.000.71padlockpadlockpadlockpadlockpadlock
P/B1.131.060.920.970.77padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin90.4%12.9%82.3%70.8%91.3%91.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin35.4%15.6%24.8%-3.5%31.8%30.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin72.0%54.0%70.7%41.9%73.8%73.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.9%33.8%25.7%-3.0%26.5%28.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-19.3%-45.3%-16.3%-41.1%3.2%2.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin13.3%89.5%90.4%89.5%82.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin93.0%-11.7%35.4%0.0%36.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin131.0%26.8%72.0%39.1%74.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.0%-11.7%33.9%-21.1%32.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin41.2%-49.7%-19.3%-143.0%-3.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.282.190.230.130.240.58padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.282.190.230.130.290.58padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.010.050.000.110.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.171.900.110.060.140.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.610.670.650.610.59padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.651.582.122.011.681.51padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.722.613.183.072.752.58padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.610.860.330.102.752.90padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.790.880.63-0.091.031.19padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.190.490.281.120.23padlockpadlockpadlockpadlockpadlock
Quick Ratio2.190.490.281.120.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.000.01-0.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.900.220.170.130.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.620.610.570.67padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.581.741.651.722.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.612.802.723.023.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.030.041.610.080.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.990.000.79-0.520.83padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.852.233.493.613.653.98padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.24-1.01-0.57-1.490.120.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.650.810.690.921.290.92padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.227.459.4918.5013.8816.49padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.880.851.100.681.461.88padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.221.061.371.641.801.79padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.530.550.560.580.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.22-0.27-0.11-0.82-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.820.750.650.640.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.597.708.228.329.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.150.220.190.210.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.240.240.330.32padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-10.4%-19.1%-3.5%-7.3%47.9%51.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.0317.828.096.115.195.27padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.390.001.881.521.441.26padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-1.07-26.93padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.284.7510.846.697.717.40padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.06-0.95-0.57-0.47-1.13-7.53padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.8%-5.2%-10.4%-3.6%-17.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.190.871.380.662.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.290.260.290.47padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.121.731.111.962.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.86-0.29-0.52-0.26-0.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-225.4%-104.6%-240.3%-110.1%1,556.5%1,548.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage15.55 %12.28 %18.80 %16.44 %14.36 %11.72 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.11-0.89-2.25-0.40-11.45padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.832.973.234.044.44padlockpadlockpadlockpadlockpadlock

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