Zkusit zdarma
Granite Real Estate Investment Trust
Granite Real Estate Investment Trust
GRP-UN
Cena
$ 59.19
Dnes
-0.45 (-0.75%)
Valuace
68
68
Růst
38
38
Zdraví
91
91
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 Revenues605.0569.1521.3455.6393.5340.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues107.697.286.075.260.847.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit497.3472.0435.2380.4332.7293.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues153.0149.3154.7148.0141.9140.3padlockpadlockpadlockpadlock
Cost of Revenues25.925.929.026.922.323.5padlockpadlockpadlockpadlock
Gross Profit127.1123.4125.6121.1119.6116.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.040.428.637.831.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.21.31.31.61.31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses40.236.740.431.139.733.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income457.2435.3394.8345.1292.2259.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Total Operating Expenses14.110.38.86.912.87.2padlockpadlockpadlockpadlock
Operating Income113.0113.1116.9114.2106.7109.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income5.17.11.91.63.12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense92.086.472.945.239.433.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-162.0-42.5-265.8-253.01,258.6239.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT295.2392.8129.092.21,550.8499.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.430.9-9.5-63.7240.669.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income290.6360.6136.7155.81,309.9429.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.71.03.41.21.2padlockpadlockpadlockpadlock
Interest Expense23.822.522.723.021.421.3padlockpadlockpadlockpadlock
Other Expense-59.5-6.8-70.8-24.917.1-25.1padlockpadlockpadlockpadlock
IBT53.5106.246.189.3123.884.4padlockpadlockpadlockpadlock
Income Tax Expense-14.511.02.24.612.08.1padlockpadlockpadlockpadlock
Net Income68.095.043.983.8111.676.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.16$2.39$20.47$6.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.16$2.39$20.47$6.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding61.063.063.465.264.061.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding61.363.263.465.364.061.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding61.061.062.362.762.763.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding61.361.362.563.063.063.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents101.3126.2116.1135.1402.5831.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.09.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments101.3126.2116.1135.1402.5831.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable12.518.912.882.712.27.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory12.20.00.041.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets11.612.914.414.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets137.6158.0151.7273.6486.5845.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents86.4123.1126.2133.5101.2129.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.010.7padlockpadlockpadlockpadlock
Total Cash & ST Investments86.4123.1126.2133.5101.3139.9padlockpadlockpadlockpadlock
Accounts Receivable11.611.518.98.612.515.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets321.015.312.914.223.827.2padlockpadlockpadlockpadlock
Total Current Assets419.0149.8158.0156.3137.6182.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.43.98,765.44.02.53.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.0-109.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.057.4100.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets9,128.99,399.8158.39,002.18,073.25,893.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets9,134.09,461.78,914.79,006.88,080.25,901.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,271.69,619.79,066.49,280.48,566.76,747.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment3.53.73.94.24.44.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.015.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.057.459.490.698.4padlockpadlockpadlockpadlock
Other Long-Term Assets9,043.49,478.19,399.89,097.09,038.316.6padlockpadlockpadlockpadlock
Total Long-Term Assets9,047.69,482.59,461.79,161.39,134.09,046.0padlockpadlockpadlockpadlock
Total Assets9,466.59,632.39,619.79,317.69,271.69,228.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.413.511.411.25.49.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt254.10.9244.9451.80.5250.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities114.794.9112.4138.9146.4102.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities393.5147.0384.5619.3164.4373.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable5.84.213.57.03.46.7padlockpadlockpadlockpadlock
Short-Term Debt1.01.91.9791.4254.1251.2padlockpadlockpadlockpadlock
Other Current Liabilities99.2110.693.9110.9153.4128.1padlockpadlockpadlockpadlock
Current Liabilities149.2161.8147.0946.8393.5401.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,876.23,111.92,854.32,616.92,457.51,961.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases34.634.433.233.732.233.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability557.1591.90.0557.4604.7392.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,835.53,883.13,782.73,800.03,245.22,825.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3,210.83,125.83,111.92,332.22,876.22,869.5padlockpadlockpadlockpadlock
Capital Leases34.834.734.434.734.633.9padlockpadlockpadlockpadlock
Def. Tax Liability597.1600.4591.9568.3557.1547.4padlockpadlockpadlockpadlock
Total Liabilities4,065.83,957.63,883.13,864.73,835.53,830.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3,297.93,291.73,330.53,347.83,444.43,139.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,695.91,787.21,634.71,702.41,749.0631.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income440.5649.3306.4413.572.095.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,429.25,728.25,277.05,475.45,318.73,920.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3,145.93,228.53,291.73,292.83,297.93,332.6padlockpadlockpadlockpadlock
Retained Earnings1,821.51,778.21,787.21,755.71,695.91,671.6padlockpadlockpadlockpadlock
Comprehensive Income425.0659.3649.3397.2440.5381.5padlockpadlockpadlockpadlock
Total Common Equity5,392.35,666.05,728.25,445.75,429.25,391.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,130.33,112.83,099.23,068.72,458.02,211.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,436.15,736.65,283.65,480.35,321.53,922.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt3,211.73,126.83,112.83,123.73,130.33,120.7padlockpadlockpadlockpadlock
Book Value5,400.75,674.85,736.65,452.85,436.15,397.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income231.4361.9138.5155.81,310.3429.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.31.31.31.61.31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.45.410.2-0.212.48.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-8.7-7.7-4.7-0.1-1.416.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.8-6.0-0.21.7-4.110.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.80.0-1.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.01.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items139.7-53.1177.4184.0-1,300.9-280.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations322.00.0313.2277.5262.3244.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income68.095.243.984.8111.876.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.30.30.30.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.81.4-0.74.8-0.7padlockpadlockpadlockpadlock
Change Working Capital12.83.9-0.8-15.313.83.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-0.17.5-9.73.42.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.04.10.00.00.0-3.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items41.2-39.461.9-2.4-36.0-10.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.2-0.1-0.3-0.8-0.6-65.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.5-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-30.00.0-127.8-765.7-1,025.3-994.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-54.10.0-128.1-766.6-1,025.4-1,066.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.10.00.00.0-0.10.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-14.7padlockpadlockpadlockpadlock
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-492.00.047.2-264.8-254.7-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued531.313.777.7875.6500.8992.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock397.50.00.013.1303.1552.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-71.2-45.8-27.0-155.5495.1-25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-206.30.0-203.9-202.3-191.1-163.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities83.60.0-19.5824.1-18.9994.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-289.00.0-203.1214.6333.51,358.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,211.784.914.0-10.8-6.69.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-81.0-63.6-1.60.0-44.2padlockpadlockpadlockpadlock
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 Cash-17.910.0-18.9-267.4-428.8532.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance101.3126.2116.1135.1402.5831.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash41.5-36.6-3.1-7.332.2-38.7padlockpadlockpadlockpadlock
Closing Cash Balance127.986.4123.1126.2133.5101.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow321.8338.5312.9276.7261.7179.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow318.4333.1302.7276.9249.2170.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow121.972.8108.971.2106.676.7padlockpadlockpadlockpadlock
Real Free Cash Flow121.971.0107.571.9101.877.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E11.0712.2035.4228.905.1510.27padlockpadlockpadlockpadlockpadlock
P/EG0.090.07-3.68-0.330.03-3.82padlockpadlockpadlockpadlockpadlock
P/B0.780.770.920.821.271.13padlockpadlockpadlockpadlockpadlock
P/S7.057.739.299.8817.1312.98padlockpadlockpadlockpadlockpadlock
P/FCF14.4512.9915.4716.2725.7624.66padlockpadlockpadlockpadlockpadlock
P/OFC14.4412.9915.4616.2225.7018.07padlockpadlockpadlockpadlockpadlock
Price/EV14.2015.3738.5121.4429.9722.21padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E17.4011.0723.9213.0711.61padlockpadlockpadlockpadlockpadlock
P/EG-0.600.09-0.50-0.530.25padlockpadlockpadlockpadlockpadlock
P/B0.860.780.740.760.95padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin82.7%82.9%83.5%83.5%84.5%86.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin86.3%84.2%38.7%30.1%404.1%156.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin86.5%84.4%39.0%76.1%74.6%76.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin75.7%76.5%75.7%75.8%74.3%76.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin63.6%63.4%26.2%34.2%332.9%126.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin83.1%82.7%81.2%81.8%84.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin50.6%86.3%44.4%75.9%102.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin50.8%86.5%44.7%76.1%102.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin73.9%75.7%75.6%77.2%75.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin44.4%63.6%28.4%56.6%78.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.811.070.390.442.962.26padlockpadlockpadlockpadlockpadlock
Quick Ratio2.811.070.390.382.572.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.040.070.440.18padlockpadlockpadlockpadlockpadlock
Cash Ratio0.580.860.300.222.452.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.320.340.330.290.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.600.540.590.560.460.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.761.681.721.691.611.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.245.200.670.821.340.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.025.045.427.647.427.73padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.822.810.931.070.17padlockpadlockpadlockpadlockpadlock
Quick Ratio1.822.810.931.070.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.010.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.450.580.760.860.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.340.320.320.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.610.600.550.540.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.751.761.701.681.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.755.242.954.700.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.745.025.164.974.98padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share9.559.038.236.996.156.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.385.722.162.3920.477.59padlockpadlockpadlockpadlockpadlock
Cash Per Share1.422.001.982.196.3015.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share88.4090.9283.2983.9883.1069.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.785.374.944.244.093.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.363.303.223.102.992.88padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.512.452.482.362.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.111.560.701.341.78padlockpadlockpadlockpadlockpadlock
Cash Per Share2.101.421.982.012.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share90.2788.4090.9591.3686.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.001.191.751.141.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.840.850.850.830.83padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate10.4%7.9%-7.4%-69.1%15.5%13.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover49.7430.1440.8737.4236.5350.43padlockpadlockpadlockpadlockpadlock
Payables Turnover16.587.187.546.717.6212.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001.830.9447,164,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover156.14145.410.06112.85158.28103.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-314.49-5.13-1.80-38.660.990.96padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-27.1%10.4%4.8%5.1%9.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover21.5112.8913.437.8415.58padlockpadlockpadlockpadlockpadlock
Payables Turnover0.204.476.921.993.21padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0242.7841.9337.8233.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.611.16-315.00-0.38-0.27padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio54.8%57.6%149.2%129.9%14.6%37.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.68 %4.73 %4.21 %4.49 %2.84 %3.69 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.760.551.210.620.46padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.091.241.261.181.00padlockpadlockpadlockpadlockpadlock

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