Zkusit zdarma
Gladstone Commercial Corporation
Gladstone Commercial Corporation
GOOD
Cena
$ 11.67
Dnes
+0.13 (1.12%)
Valuace
18
18
Růst
30
30
Zdraví
55
55
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 Revenues161.3161.3149.4147.6149.0137.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues151.8151.831.532.226.827.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit9.69.6117.9115.3122.1110.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues43.540.839.537.537.439.2padlockpadlockpadlockpadlock
Cost of Revenues125.39.18.98.58.68.2padlockpadlockpadlockpadlock
Gross Profit-81.831.730.629.028.831.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.06.717.215.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization58.258.255.857.961.760.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-50.4-50.466.773.178.875.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income60.060.051.150.843.837.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization15.515.314.313.213.113.3padlockpadlockpadlockpadlock
Total Operating Expenses-100.317.616.915.415.516.2padlockpadlockpadlockpadlock
Operating Income18.514.113.713.613.314.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense31.241.937.437.332.526.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-40.7-40.7-27.1-45.9-34.5-28.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT19.319.324.04.99.39.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.032.529.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income19.319.324.05.0-23.2-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense12.00.010.19.19.19.3padlockpadlockpadlockpadlock
Other Expense-13.1-10.0-9.1-8.5-6.1-3.1padlockpadlockpadlockpadlock
IBT5.44.14.65.17.211.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income5.44.14.65.17.211.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.19$-0.60$-0.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.19$-0.60$-0.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding47.247.241.840.239.036.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding47.247.241.839.939.036.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding47.247.246.244.643.242.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding47.247.246.244.643.242.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents19.911.012.011.78.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments12.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments19.911.012.011.78.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable43.018.60.038.939.136.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-12.14.327.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-62.99.513.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets24.143.452.466.759.570.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents18.411.710.411.010.510.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments18.411.710.411.010.510.4padlockpadlockpadlockpadlock
Accounts Receivable0.00.018.518.60.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.04.30.00.0padlockpadlockpadlockpadlock
Other Current Assets12.112.814.99.526.613.7padlockpadlockpadlockpadlock
Total Current Assets30.524.443.843.437.224.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.14.04.95.15.45.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets95.995.1101.0111.6114.5117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets981.4951.90.01,018.0963.9904.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,081.51,050.9105.91,134.81,083.81,027.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,105.51,094.31,133.51,201.51,143.41,097.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.76.86.84.04.04.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets120.3114.2102.795.197.895.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,107.51,064.61,007.2951.9957.3981.4padlockpadlockpadlockpadlock
Total Long-Term Assets1,234.51,185.61,116.71,050.91,059.11,081.5padlockpadlockpadlockpadlock
Total Assets1,265.01,210.01,160.41,094.31,096.31,105.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable16.213.213.69.66.74.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.71.975.823.333.653.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities80.82.532.63.43.43.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities127.139.6121.936.243.760.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable15.220.015.813.215.716.2padlockpadlockpadlockpadlock
Short-Term Debt145.494.451.31.953.381.2padlockpadlockpadlockpadlock
Other Current Liabilities2.53.03.42.53.24.3padlockpadlockpadlockpadlock
Current Liabilities182.1138.092.739.695.7127.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt717.8695.5668.2731.3679.5621.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.24.15.15.35.55.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-269.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities789.7923.0809.2996.9940.8881.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt704.7706.9696.4695.5643.5645.6padlockpadlockpadlockpadlock
Capital Leases6.86.96.94.14.14.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,080.01,032.7977.1923.0927.3959.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-610.2-623.9-584.8-530.2-468.5-409.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income13.810.67.811.6-1.3-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity315.7171.2170.0202.8201.3213.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-660.9-647.8-635.4-623.9-614.7-610.2padlockpadlockpadlockpadlock
Comprehensive Income3.74.36.610.63.413.8padlockpadlockpadlockpadlock
Total Common Equity184.8177.2183.2171.2168.9145.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt726.7697.4744.0754.5713.0674.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value315.9171.3324.3204.6202.6216.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt850.1801.3747.7697.4696.8726.7padlockpadlockpadlockpadlock
Book Value185.0177.3183.4171.3169.0145.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income11.419.324.04.99.39.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization55.652.255.857.961.760.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.8-4.3-5.3-3.2-1.42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.0-3.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.10.80.00.01.62.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items26.620.9-17.60.8-0.4-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations58.30.00.060.469.270.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.74.04.55.07.211.7padlockpadlockpadlockpadlock
Depreciation & Amortization9.515.314.213.213.113.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-4.80.5-0.20.25.9-8.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.1-0.8-0.8-0.40.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-1.7-1.63.21.0-1.40.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items5.4-0.917.2-0.8-3.5-10.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-37.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment57.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.90.00.01.1-82.5-94.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing14.10.00.01.1-82.5-94.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure17.4-10.2-6.0-1.20.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments208.4-55.0-79.5-73.90.00.0padlockpadlockpadlockpadlock
Sales of Investment-8.13.04.70.30.00.0padlockpadlockpadlockpadlock
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-133.30.00.0-8.6-280.8-118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued101.1697.4-46.5-2.0322.3157.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock12.70.00.010.249.7144.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.6-4.5-1.7-1.6-0.4-87.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-60.80.00.0-60.6-71.1-67.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities97.80.00.0-0.8318.7151.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-78.50.00.0-61.416.221.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued850.148.853.650.20.7-29.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock4.0-1.7-1.8-0.60.00.0padlockpadlockpadlockpadlock
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 Cash-6.01.5-1.10.12.8-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance19.916.615.116.116.013.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-8.08.90.70.50.50.1padlockpadlockpadlockpadlock
Closing Cash Balance16.630.521.620.915.114.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow53.688.257.060.469.270.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow53.688.257.060.469.270.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow33.18.729.916.522.85.5padlockpadlockpadlockpadlock
Real Free Cash Flow33.18.729.916.522.85.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E35.7426.1128.26106.85-31.32-47.69padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.430.45-0.12-1.58-3.38-0.88padlockpadlockpadlockpadlockpadlockpadlock
P/B3.901.473.963.133.584.74padlockpadlockpadlockpadlockpadlockpadlock
P/S4.193.124.543.614.876.93padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.625.7211.918.8211.6514.72padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.625.7211.918.8210.5013.60padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.5411.3011.6412.4814.5717.10padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E23.3735.1635.7432.5424.99padlockpadlockpadlockpadlockpadlock
P/EG0.02-1.04-1.43-0.43-0.48padlockpadlockpadlockpadlockpadlock
P/B1.473.153.903.654.20padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin77.5%5.9%78.9%78.2%82.0%80.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin37.2%37.9%41.1%28.6%30.1%27.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin73.2%74.0%78.5%68.6%67.7%70.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.6%37.2%34.2%34.4%29.4%27.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.7%12.0%16.1%3.4%-15.6%-14.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-188.3%77.7%77.5%77.4%77.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-100.8%36.3%37.2%38.1%43.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-65.2%73.8%73.2%73.4%78.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin42.6%34.6%34.6%36.4%35.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.4%10.1%11.7%13.7%19.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.171.631.100.431.841.36padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.171.630.990.201.751.39padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.090.080.080.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.300.280.100.320.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.690.640.660.630.62padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.992.514.074.383.723.54padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.123.656.396.675.935.68padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.081.532.980.901.230.51padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.361.431.371.361.351.40padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.630.170.170.471.10padlockpadlockpadlockpadlockpadlock
Quick Ratio1.630.170.170.470.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.100.030.110.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.690.670.280.640.64padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.514.601.994.084.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.656.847.126.336.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.590.210.080.462.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.540.001.361.491.46padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.453.423.583.673.803.72padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.650.410.570.12-0.59-0.54padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.250.230.260.300.630.25padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.687.244.104.235.175.44padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.821.871.361.501.591.75padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.481.441.501.511.811.83padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.920.860.860.840.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.110.090.100.120.16padlockpadlockpadlockpadlockpadlock
Cash Per Share0.230.390.250.230.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.243.913.684.113.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.700.180.780.400.51padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.370.360.370.370.37padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%350.1%305.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.893.378.020.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.7113.852.392.372.794.02padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.980.007.271.178.15-23.26padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover30.5324.5037.7130.1929.0425.68padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.4912.17-4.55-7.586.4310.85padlockpadlockpadlockpadlockpadlockpadlock
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 Turnover0.910.000.852.032.01padlockpadlockpadlockpadlockpadlock
Payables Turnover11.430.600.000.540.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.001.98padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.606.125.855.499.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.67-0.31-0.24-1.66-0.35padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio365.7%353.4%261.6%1,216.0%-306.6%-338.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.58 %13.53 %9.26 %11.38 %9.79 %7.09 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio3.274.153.663.212.26padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.492.952.562.472.26padlockpadlockpadlockpadlockpadlock

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