Zkusit zdarma
HA Sustainable Infrastructure Capital, Inc.
HA Sustainable Infrastructure Capital, Inc.
HASI
Cena
$ 35.83
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues843.1631.5319.9155.5217.9142.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues277.5242.464.363,445.052,975.037,766.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit565.6389.1255.5-63,289.5-52,757.1-37,623.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues227.6243.4184.9187.258.6121.4padlockpadlockpadlockpadlock
Cost of Revenues71.579.764.761.659.459.5padlockpadlockpadlockpadlock
Gross Profit156.1163.6120.3125.6-0.861.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.031.329.919.914.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.91.03.14.03.83.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses134.1115.331.3106.273.462.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income431.5273.8224.2164.4143.779.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.20.30.20.30.20.2padlockpadlockpadlockpadlock
Total Operating Expenses36.725.738.233.525.424.6padlockpadlockpadlockpadlock
Operating Income119.4138.082.192.1-26.337.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income284.9289.8227.1134.7106.995.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense277.5242.4171.0115.6121.792.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-41.9-115.20.80.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT431.5273.8182.449.3144.580.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense117.370.231.67.417.2-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income308.4200.0148.841.5126.682.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income69.067.473.475.173.262.9padlockpadlockpadlockpadlock
Interest Expense71.579.764.761.659.459.5padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT119.4138.082.192.1-26.337.3padlockpadlockpadlockpadlock
Income Tax Expense34.538.223.920.8-7.110.3padlockpadlockpadlockpadlock
Net Income83.398.456.670.1-19.626.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.46$0.47$1.57$1.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.36$0.47$1.51$1.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding124.6115.5101.887.580.072.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding139.6130.5109.590.687.774.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding124.6121.5119.4118.6116.6114.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding139.6137.7138.0137.1116.6114.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income260.5203.6147.841.9127.382.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.81.03.14.03.83.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.40.018.420.117,047.016,791.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital47.8-6.57.4-60.2-11.68.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-62.8-107.97.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable109.00.048.518.211,313.08,023.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-17.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items13,563.7-192.3-77.161.0-106.3-21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations51.40.099.70.213.373.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income84.999.858.271.3-19.226.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.30.20.30.20.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-131.834.9-36.0-6.9-10.5-30.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-178.312.9-44.5-38.9-29.0-22.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-75.1-55.4-59.5-77.051.4-21.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,308.5-407.2-883.8-857.1-960.1-1,179.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment241.314.90.0139.7240.3260.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-73.40.0-1,109.0125.316.487.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,140.50.0-1,992.8-592.1-703.4-831.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions300.00.00.0-168.9168.90.0padlockpadlockpadlockpadlock
Investments-405.9241.2-247.7-196.4-210.7127.4padlockpadlockpadlockpadlock
Sales of Investment0.00.00.0-9,809.19,706.10.0padlockpadlockpadlockpadlock
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-1,395.10.01,477.8-231.0-110.4-260.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,227.5167.12,735.0713.4414.41,056.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock216.80.0492.4188.9200.6298.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.50.00.00.01,132.31,056.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-180.90.0-159.8-132.2-113.5-99.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities10.40.0-18.2691.1-478.1-32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,098.70.01,792.2516.8630.8962.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued473.6-7.2323.1269.017.3-137.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-7.175.1-100.9-75.1-59.3203.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance160.7150.275.1176.0251.1310.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash214.920.2-66.591.5-102.784.0padlockpadlockpadlockpadlock
Closing Cash Balance318.7103.883.6150.258.6161.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow51.45.999.70.213.373.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow31.05.981.3-19.9-17,033.7-16,717.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-121.879.6-37.1-12.221.9-24.8padlockpadlockpadlockpadlock
Real Free Cash Flow-121.879.6-37.1-12.221.9-24.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E8.3715.5018.8761.1033.5755.71padlockpadlockpadlockpadlockpadlock
P/EG0.120.830.09-0.870.86-5.80padlockpadlockpadlockpadlockpadlock
P/B0.001.331.341.562.753.82padlockpadlockpadlockpadlockpadlock
P/S0.014.918.7816.3119.5032.18padlockpadlockpadlockpadlockpadlock
P/FCF0.02529.7628.1811,025.10319.2762.66padlockpadlockpadlockpadlockpadlock
P/OFC0.02529.7628.1811,025.10319.2762.66padlockpadlockpadlockpadlockpadlock
Price/EV-341.7726.8231.0736.5946.450.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E11.498.2915.4211.35-51.22padlockpadlockpadlockpadlockpadlock
P/EG-0.660.12-0.110.020.29padlockpadlockpadlockpadlockpadlock
P/B1.471.301.461.360.00padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin78.8%61.6%79.9%-40,708.8%-24,213.6%-26,367.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.1%43.4%66.4%85.9%64.2%-2.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.1%43.5%70.1%94.1%64.4%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin71.3%43.4%70.1%105.8%66.0%55.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.1%31.7%46.5%26.7%58.1%57.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin68.6%78.8%65.0%99.7%79.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin52.5%161.0%44.4%-142.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin52.5%161.3%44.5%-141.7%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin52.5%71.3%44.4%68.9%70.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin36.6%114.9%30.6%69.2%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio10,442.0411.2518.637,759.7814.6725.03padlockpadlockpadlockpadlockpadlock
Quick Ratio10,442.0411.2518.63-0.75-2.07-3.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.040.030.050.080.06padlockpadlockpadlockpadlockpadlock
Cash Ratio290.220.470.460.591.984.78padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.620.650.630.600.63padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.882.021.831.611.82padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.933.033.132.922.692.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.841.021.200.720.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.771.131.311.421.180.86padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio11.032.5611.0410.980.00padlockpadlockpadlockpadlockpadlock
Quick Ratio11.032.5611.0410.980.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.010.020.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.920.070.240.470.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.630.620.630.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.991.881.970.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.153.033.123.032.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.191.250.90-2.670.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.670.771.271.13972.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1,410.595.473.141.782.721.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.701.731.460.471.581.14padlockpadlockpadlockpadlockpadlock
Cash Per Share711.911.120.731.782.833.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21,302.9820.2220.5418.6219.3116.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share504.030.050.980.000.171.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.691.661.571.511.421.38padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.830.711.550.85703.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.670.810.470.59-0.17padlockpadlockpadlockpadlockpadlock
Cash Per Share2.420.710.561.09377.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.9120.6620.0519.7019,926.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.980.65-0.31-0.10154.80padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.430.430.420.420.42padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%25.6%17.3%15.0%11.9%-3.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover25.770.210.110.070.150.12padlockpadlockpadlockpadlockpadlock
Payables Turnover78.920.880.97833.55829.47630.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0327.7722.37padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.003.300.580.810.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.180.220.000.000.150.11padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate28.9%27.7%29.1%22.6%27.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.070.030.060.030.03padlockpadlockpadlockpadlockpadlock
Payables Turnover0.220.060.230.0078.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.070.040.070.000.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio53.4%96.1%107.4%318.5%89.7%121.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.83 %6.20 %5.69 %5.21 %2.67 %2.18 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.640.530.890.71-2.49padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.391.591.441.571.22padlockpadlockpadlockpadlockpadlock

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