Zkusit zdarma
Getty Realty Corp.
Getty Realty Corp.
GTY
Cena
$ 32.49
Dnes
-0.11 (-0.36%)
Valuace
18
18
Růst
30
30
Zdraví
86
86
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 Revenues221.7221.7203.4185.8165.6155.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues132.6132.614.923.821.6-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit89.189.1188.5162.1144.0177.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues60.555.653.352.353.051.5padlockpadlockpadlockpadlock
Cost of Revenues110.717.42.42.03.23.9padlockpadlockpadlockpadlock
Gross Profit-50.238.150.850.349.847.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.023.720.6-20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization63.261.960.451.327.4-35.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-32.7-32.778.870.939.6-59.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income121.8121.8109.891.1117.3273.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization15.915.016.216.016.214.1padlockpadlockpadlockpadlock
Total Operating Expenses-86.03.425.923.917.122.4padlockpadlockpadlockpadlock
Operating Income35.734.824.926.432.725.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.62.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense115.146.439.331.527.724.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-42.6-42.6-38.7-31.0-27.2-39.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT79.279.271.160.290.0234.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-12.9232.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income79.279.271.160.290.01.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense12.380.210.911.710.410.1padlockpadlockpadlockpadlock
Other Expense-8.7-11.4-10.9-11.6-10.4-9.8padlockpadlockpadlockpadlock
IBT27.023.314.014.822.315.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income27.023.314.014.822.315.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.16$1.88$0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.15$1.88$0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding57.956.354.350.046.744.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding58.056.554.650.246.844.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding57.955.855.355.155.054.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding58.055.955.455.255.754.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.19.53.38.724.755.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments7.19.53.38.724.755.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable124.893.5171.489.065.259.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.06.35.30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-131.94.40.096.682.871.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets145.6107.4179.2200.5178.0188.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5.27.56.39.54.04.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments5.27.56.39.54.04.7padlockpadlockpadlockpadlock
Accounts Receivable91.7109.696.293.5100.6118.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets12.624.54.34.418.967.4padlockpadlockpadlockpadlock
Total Current Assets109.5141.6106.8107.4123.5191.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment13.412.514.718.521.525.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets118.2171.1100.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.071.677.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,614.71,682.71,468.11,343.31,195.81,058.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,746.31,866.31,583.21,361.81,288.91,161.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,891.91,973.71,822.31,562.31,466.91,349.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.91,679.611.912.513.01,571.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.0179.3170.2171.1121.5118.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,935.514.61,680.70.00.011.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,946.41,873.51,862.8183.6134.41,700.9padlockpadlockpadlockpadlock
Total Assets2,055.92,015.11,969.61,973.71,901.91,891.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable40.245.227.443.745.947.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.3231.50.070.060.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-7.526.554.320.619.517.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities82.8303.281.6134.3125.489.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable48.546.542.045.242.940.2padlockpadlockpadlockpadlock
Short-Term Debt190.051.5157.582.512.551.8padlockpadlockpadlockpadlock
Other Current Liabilities27.950.126.926.525.446.0padlockpadlockpadlockpadlock
Current Liabilities266.5148.2226.3154.380.9138.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt839.4687.5772.7645.0548.8552.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases15.213.916.621.525.028.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities940.81,011.6866.8802.4721.8689.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt760.6884.5761.6836.4836.8802.8padlockpadlockpadlockpadlock
Capital Leases12.212.813.313.914.615.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,043.51,032.71,008.51,011.6938.5940.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.60.50.50.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-110.7-125.0-94.1-63.0-73.6-63.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.1-1.9-4.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity951.0962.1955.6759.9745.1659.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.5padlockpadlockpadlockpadlock
Retained Earnings-155.00.00.00.0-120.70.0padlockpadlockpadlockpadlock
Comprehensive Income-1.8-152.5-2.2-1.9-4.0-111.7padlockpadlockpadlockpadlock
Total Common Equity1,012.4982.4961.1962.1963.4951.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt854.6918.9772.7715.0608.8577.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value951.0962.1955.6759.9745.1659.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt950.6936.1919.1918.9849.3854.6padlockpadlockpadlockpadlock
Book Value1,012.4982.4961.1962.1963.4951.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income66.079.271.160.290.062.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization53.261.960.451.345.340.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.86.95.95.64.84.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-7.9-18.7-0.2-10.0-33.0-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.40.12.5-1.1-0.80.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.27.60.0-0.5-2.1-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.30.00.00.00.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items57.9-1.9-6.7-1.8-14.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations116.50.00.0105.393.186.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income27.023.314.014.822.315.3padlockpadlockpadlockpadlock
Depreciation & Amortization12.816.416.217.316.215.2padlockpadlockpadlockpadlock
Stock-Based Compensation1.71.81.81.61.41.6padlockpadlockpadlockpadlock
Change Working Capital-6.1-9.25.8-5.42.71.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.40.6-0.60.5-0.12.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.26.8-3.10.0-0.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-2.0-1.8-3.10.4-6.51.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.50.0-0.9-0.30.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions210.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-419.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment112.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-162.30.00.0-310.4-139.1-169.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-307.90.00.0-310.7-139.1-169.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.1-0.2-0.1-0.3-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-167.20.00.064.7-80.5-140.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued330.5918.9146.2122.4186.6172.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock119.20.00.0226.2-0.292.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.0-1.3-0.4-1.0-0.7-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-95.20.00.0-87.0-78.3-70.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.90.00.0-4.5190.4172.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing188.30.00.0199.430.852.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued950.614.517.00.269.6-5.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.00.00.0-0.20.0padlockpadlockpadlockpadlock
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-3.2-0.88.3-6.0-15.2-30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.112.813.65.311.226.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.2-2.01.2-3.26.6-0.1padlockpadlockpadlockpadlock
Closing Cash Balance12.89.611.610.413.67.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow115.9127.0129.6105.093.186.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow110.1120.1123.799.488.382.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow33.430.434.628.635.934.4padlockpadlockpadlockpadlock
Real Free Cash Flow31.728.632.827.034.432.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E27.2719.4623.0224.3017.57900.97padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.002.722.67-0.630.00-9.66padlockpadlockpadlockpadlockpadlockpadlock
P/B1.561.441.701.532.081.93padlockpadlockpadlockpadlockpadlockpadlock
P/S7.176.958.047.869.559.25padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-13.3512.1412.6213.9216.9916.60padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-13.3212.0912.5413.8816.9916.55padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.8613.7814.9115.6014.0415.81padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E14.6616.0227.2729.0318.59padlockpadlockpadlockpadlockpadlock
P/EG1.000.230.00-0.720.33padlockpadlockpadlockpadlockpadlock
P/B1.481.481.561.791.72padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin67.4%40.2%92.7%87.2%87.0%85.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin44.6%56.6%54.2%49.3%71.1%56.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin72.6%84.6%84.0%77.0%98.4%82.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin46.7%54.9%54.0%49.0%70.8%175.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin26.3%35.7%34.9%32.4%54.4%1.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-82.9%68.6%67.4%96.2%93.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin65.0%186.2%44.6%50.7%61.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin91.3%213.3%72.6%81.1%92.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin59.0%62.5%46.7%50.5%61.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin44.7%42.0%26.3%28.3%42.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.0029.850.352.191.491.42padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.0029.850.352.191.451.38padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.130.130.130.190.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.154.710.030.040.060.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.490.470.420.460.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.950.980.960.810.940.82padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.052.032.051.912.061.97padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.133.820.634.546.36-4.25padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.722.632.802.894.2411.08padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio29.850.410.000.470.70padlockpadlockpadlockpadlockpadlock
Quick Ratio29.850.410.000.470.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.030.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio4.710.020.150.030.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.460.460.470.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.980.940.950.960.96padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.032.032.052.052.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.680.441.130.250.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.910.430.722.253.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.833.943.753.723.543.47padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.211.411.311.201.930.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.210.230.170.070.190.55padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.7719.0417.7219.1016.2616.64padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.292.262.392.101.991.93padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.881.931.851.741.671.58padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.041.000.960.950.96padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.470.420.250.270.41padlockpadlockpadlockpadlockpadlock
Cash Per Share0.220.090.210.110.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.5018.1517.7717.4617.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.580.55-0.520.520.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.480.490.480.480.46padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%-14.3%99.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.741.992.171.081.862.38padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.210.000.330.875.293.32padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.003.424.13padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.2821.6316.3012.608.977.24padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-25.34-3.77-4.142.272.792.05padlockpadlockpadlockpadlockpadlockpadlock
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 Turnover0.540.610.600.800.83padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.360.000.050.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.035.114.674.384.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.54-0.68-0.54-0.63-25.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio189.3%137.2%141.0%144.6%86.9%4,437.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.26 %7.05 %6.12 %5.95 %4.95 %4.92 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.031.171.891.791.14padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.761.831.741.541.53padlockpadlockpadlockpadlockpadlock

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