Zkusit zdarma
HA Sustainable Infrastructure Capital, Inc.
HA Sustainable Infrastructure Capital, Inc.
HASI
Cena
$ 37.11
Dnes
+0.11 (0.32%)
Valuace
83
83
Růst
70
70
Zdraví
51
51
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 Revenues770.7400.5631.5319.9155.5217.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues216.31.6242.464.363,445.052,975.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit554.5398.9389.1255.5-63,289.5-52,757.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues114.8227.6243.4184.9187.258.6padlockpadlockpadlockpadlock
Cost of Revenues0.471.579.764.761.659.4padlockpadlockpadlockpadlock
Gross Profit114.4156.1163.6120.3125.6-0.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.031.329.919.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.80.81.03.14.03.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses134.1133.7115.331.3106.273.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income420.3265.2273.8224.2164.4143.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.20.20.30.20.30.2padlockpadlockpadlockpadlock
Total Operating Expenses33.636.725.738.233.525.4padlockpadlockpadlockpadlock
Operating Income80.9119.4138.082.192.1-26.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income293.3286.4289.8227.1134.7106.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense292.4292.4242.4171.0115.6121.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-146.88.30.0-41.9-115.20.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT273.5273.5273.8182.449.3144.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense85.285.270.231.67.417.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income184.5184.5200.0148.841.5126.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income83.569.067.473.475.173.2padlockpadlockpadlockpadlock
Interest Expense76.571.579.764.761.659.4padlockpadlockpadlockpadlock
Other Expense-146.80.00.00.00.00.0padlockpadlockpadlockpadlock
IBT-66.0119.4138.082.192.1-26.3padlockpadlockpadlockpadlock
Income Tax Expense-11.334.538.223.920.8-7.1padlockpadlockpadlockpadlock
Net Income-53.883.398.456.670.1-19.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.46$0.47$1.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.36$0.47$1.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding126.3123.0115.5101.887.580.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding126.3138.2130.5109.590.687.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding126.3124.6121.5119.4118.6116.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding126.3139.6137.7138.0137.1116.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents160.7129.862.6155.7226.2286.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-237.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments160.7129.862.6155.7226.2286.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3,043.02,971.42,983.22,075.21,446.21,213.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-3,203.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,965.93,101.23,045.82,043,197.01,672.41,500.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents301.886.567.4129.844.1145.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments301.886.567.4129.844.1145.7padlockpadlockpadlockpadlock
Accounts Receivable3,328.73,069.53,053.72,971.42,921.92,805.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.0-75.60.00.0padlockpadlockpadlockpadlock
Total Current Assets3,630.63,156.03,121.13,025.62,965.92,950.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment3.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.014.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3,616.33,612.43,192.42,056.91,987.71,499.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets73.6366.7359.1-2,056.9-1,987.7-1,499.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,692.93,979.13,565.52,056.91,987.71,499.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,658.77,080.26,552.44,760.14,148.33,459.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.03.03.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments4,135.44,083.03,993.13,612.43,353.23,371.4padlockpadlockpadlockpadlock
Other Long-Term Assets438.0357.2358.9439.3353.4336.5padlockpadlockpadlockpadlock
Total Long-Term Assets4,573.44,440.24,354.94,054.73,706.63,707.9padlockpadlockpadlockpadlock
Total Assets8,204.07,596.27,476.07,080.26,672.56,658.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable219.3275.666.30.00.059.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt7.00.017.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-7.00.080.20.00.0-59.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities332.6275.6163.50.00.059.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable329.1292.1282.6275.6218.8222.3padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities329.1292.1282.6275.6218.8222.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt4,092.34,399.54,170.22,975.32,492.92,189.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,335.64,675.24,410.73,095.42,492.92,248.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,189.04,715.54,722.64,399.54,130.64,113.3padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,518.15,007.55,005.24,675.24,349.44,335.6padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock1.21.21.10.90.90.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-249.3-297.5-303.5-285.5-193.7-204.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income41.10.013.2-10,397.09,904.012,634.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,260.42,336.82,092.31,629.21,544.71,203.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.31.21.21.21.21.2padlockpadlockpadlockpadlock
Retained Earnings-215.5-245.4-291.9-297.5-318.1-249.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.037.740.10.00.0padlockpadlockpadlockpadlock
Total Common Equity2,605.02,510.22,393.42,336.82,258.32,260.4padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt4,099.34,399.54,232.42,975.32,492.92,189.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,323.22,405.12,141.61,664.71,655.41,210.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5,189.04,715.54,722.64,399.54,130.64,113.3padlockpadlockpadlockpadlock
Book Value2,685.92,588.62,470.72,405.12,323.12,323.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income260.5182.6203.6147.841.9127.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.80.81.03.14.03.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.40.00.018.420.117,047.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital47.855.8-6.57.4-60.2-11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-62.8-68.5-107.97.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable109.0104.50.048.518.211,313.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-17.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items13,563.7-12.4-192.3-77.161.0-106.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations51.40.00.099.70.213.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-53.684.999.858.271.3-19.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.30.20.30.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-12.7-131.834.9-36.0-6.9-10.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-33.9-178.312.9-44.5-38.9-29.0padlockpadlockpadlockpadlock
Change In Accounts Payable27.40.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items320.0-75.1-55.4-59.5-77.051.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,308.5-518.5-407.2-883.8-857.1-960.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment241.30.014.90.0139.7240.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-73.40.00.0-1,109.0125.316.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,140.50.00.0-1,992.8-592.1-703.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.0300.00.00.0-168.9168.9padlockpadlockpadlockpadlock
Investments-106.0-405.9241.2-247.7-196.4-210.7padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0-9,809.19,706.1padlockpadlockpadlockpadlock
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-1,395.10.00.01,477.8-231.0-110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,227.54,399.5167.12,735.0713.4414.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock216.80.00.0492.4188.9200.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.5-8.40.00.00.01,132.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-180.90.00.0-159.8-132.2-113.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities10.40.00.0-18.2691.1-478.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,098.70.00.01,792.2516.8630.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued5,189.0473.6-7.2323.1269.017.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-8.40.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-7.1-4.975.1-100.9-75.1-59.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance160.7145.2150.275.1176.0251.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-173.5214.920.2-66.591.5-102.7padlockpadlockpadlockpadlock
Closing Cash Balance145.2318.7103.883.6150.258.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow51.4226.75.999.70.213.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow31.0226.75.981.3-19.9-17,033.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow253.8-121.879.6-37.1-12.221.9padlockpadlockpadlockpadlock
Real Free Cash Flow253.8-121.879.6-37.1-12.221.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.3720.9415.5018.8761.1033.57padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.12-1.570.830.09-0.870.86padlockpadlockpadlockpadlockpadlockpadlock
P/B0.001.501.331.341.562.75padlockpadlockpadlockpadlockpadlockpadlock
P/S0.019.654.918.7816.3119.50padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.0217.05529.7628.1811,025.10319.27padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.0217.05529.7628.1811,025.10319.27padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-341.7715.5226.8231.0736.5946.45padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-18.4611.498.2915.4211.35padlockpadlockpadlockpadlockpadlock
P/EG0.11-0.660.12-0.110.02padlockpadlockpadlockpadlockpadlock
P/B1.541.471.301.461.36padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin78.8%99.6%61.6%79.9%-40,708.8%-24,213.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.1%141.3%43.4%66.4%85.9%64.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.1%141.5%43.5%70.1%94.1%64.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin71.3%66.2%43.4%70.1%105.8%66.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.1%46.1%31.7%46.5%26.7%58.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin99.7%68.6%78.8%65.0%99.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.9%52.5%161.0%44.4%-142.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.0%52.5%161.3%44.5%-141.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin70.5%52.5%71.3%44.4%68.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-46.8%36.6%114.9%30.6%69.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio10,442.04255.9311.2518.637,759.7814.67padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio10,442.04255.9311.2518.63-0.75-2.07padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.040.030.050.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio290.229.680.470.460.591.98padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.620.620.650.630.60padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.971.882.021.831.61padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.933.183.033.132.922.69padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.570.841.021.200.72padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.770.911.131.311.421.18padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio255.9311.032.5611.0410.98padlockpadlockpadlockpadlockpadlock
Quick Ratio255.9311.032.5611.0410.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.020.020.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio9.680.920.070.240.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.630.620.630.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.971.991.881.970.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.183.153.033.123.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.251.191.250.90-2.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.061.670.771.271.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1,410.593.265.473.141.782.72padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.701.501.731.460.471.58padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share711.911.181.120.731.782.83padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21,302.9820.9420.2220.5418.6219.31padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share504.031.840.050.980.000.17padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.691.711.661.571.511.42padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.911.830.711.550.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.430.670.810.470.59padlockpadlockpadlockpadlockpadlock
Cash Per Share1.152.420.710.561.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.3820.9120.6620.0519.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.01-0.980.65-0.31-0.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.430.430.430.420.42padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%31.2%25.6%17.3%15.0%11.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover25.770.110.210.110.070.15padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover78.920.000.880.97833.55829.47padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.0327.77padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.003.300.580.81padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.180.120.220.000.000.15padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate17.1%28.9%27.7%29.1%22.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.030.070.030.060.03padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.220.060.230.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.030.070.040.070.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio53.4%113.7%96.1%107.4%318.5%89.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.83 %5.43 %6.20 %5.69 %5.21 %2.67 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-1.010.640.530.890.71padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.361.391.591.441.57padlockpadlockpadlockpadlockpadlock

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