Zkusit zdarma
Highwoods Properties, Inc.
Highwoods Properties, Inc.
HIW
Cena
$ 21.50
Dnes
+0.34 (1.25%)
Valuace
18
18
Růst
0
0
Zdraví
59
59
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 Revenues806.1806.1825.9834.0828.9768.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues261.4261.4272.2268.8259.8236.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit544.7544.7553.7565.2569.1531.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues203.4201.8200.6200.4206.8204.3padlockpadlockpadlockpadlock
Cost of Revenues66.865.963.765.071.565.7padlockpadlockpadlockpadlock
Gross Profit136.6135.9136.9135.3135.3138.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.042.942.340.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization295.0295.0299.0299.4287.6257.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses335.3335.3340.9342.3329.9299.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income209.5209.5212.7224.1242.4237.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization75.073.974.771.463.179.1padlockpadlockpadlockpadlock
Total Operating Expenses83.582.985.083.910.189.0padlockpadlockpadlockpadlock
Operating Income53.153.051.951.5125.249.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense152.4152.4147.2136.7105.485.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-46.8-46.8-108.5-72.7-78.486.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT162.7162.7104.3151.3164.0323.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0105.4101.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income159.6159.6102.2148.758.6222.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense39.738.537.736.637.337.5padlockpadlockpadlockpadlock
Other Expense-23.4-39.3-32.748.5-128.4-34.1padlockpadlockpadlockpadlock
IBT29.713.719.2100.0-3.215.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income29.213.518.998.1-3.115.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.42$0.56$2.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.39$0.54$2.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding109.9108.5106.2105.5105.1104.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding109.9110.6108.3107.8107.6107.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding109.9108.4107.8107.7107.6106.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding109.9110.5110.0109.8107.6108.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents36.822.425.121.423.2109.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments36.822.425.121.423.2109.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable355.1337.1343.5320.2283.6288.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3.855.40.04.78.179.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-392.084.071.668.178.662.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets474.4499.0440.2414.4393.3540.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents26.321.220.122.423.727.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments26.321.220.122.423.727.0padlockpadlockpadlockpadlock
Accounts Receivable353.6348.5346.7337.1352.2344.2padlockpadlockpadlockpadlock
Inventory10.50.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets80.2-6.2-6.2139.485.113.7padlockpadlockpadlockpadlock
Total Current Assets470.5363.5360.6499.0461.0384.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,678.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments378.8485.7343.2269.27.427.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets440.05,031.30.05,379.85,294.44,642.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,497.05,517.0343.25,649.05,301.84,669.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,971.56,029.46,002.96,063.45,695.15,209.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.04,678.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.0221.60.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments497.0496.2492.1485.7482.7378.8padlockpadlockpadlockpadlock
Other Long-Term Assets5,171.9-221.60.05,044.75,084.2529.6padlockpadlockpadlockpadlock
Total Long-Term Assets5,669.0496.2492.15,530.45,566.95,586.6padlockpadlockpadlockpadlock
Total Assets6,139.56,058.76,075.26,029.46,027.95,971.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable284.6204.2187.30.00.0268.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.011.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities20.189.16.5301.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities304.7304.6193.8301.2295.0268.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0264.8241.0204.2275.7284.6padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.07.20.00.0padlockpadlockpadlockpadlock
Other Current Liabilities283.916.416.993.219.42.0padlockpadlockpadlockpadlock
Current Liabilities283.9281.2258.0304.6295.2286.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,191.43,293.63,226.73,197.22,788.92,470.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases18.281.920.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,496.23,598.13,515.43,498.43,083.92,738.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,404.73,334.43,338.53,293.63,295.53,191.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.081.90.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,688.63,615.63,596.53,598.13,590.73,496.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.11.11.11.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-715.0-810.6-698.0-633.2-579.6-686.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.1-2.2-2.0-1.2-1.0-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,414.22,361.22,433.32,476.82,477.12,336.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.11.11.11.11.11.1padlockpadlockpadlockpadlock
Retained Earnings-843.8-802.6-767.0-810.6-753.40.0padlockpadlockpadlockpadlock
Comprehensive Income-2.4-2.4-2.3-2.2-2.2-717.1padlockpadlockpadlockpadlock
Total Common Equity2,381.82,372.12,410.82,361.22,360.72,414.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,209.63,293.63,213.23,197.22,788.92,470.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,475.32,431.22,487.52,565.02,611.22,470.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,404.73,334.43,338.53,293.63,295.53,191.4padlockpadlockpadlockpadlock
Book Value2,450.92,443.12,478.82,431.22,437.22,475.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income152.70.1104.3151.3164.0323.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization304.7295.0299.0299.4287.6257.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.68.28.07.07.68.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital4.5-24.33.9-19.9-16.5-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-18.5-12.5-12.8-25.1-40.4-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable18.1-14.014.03.922.28.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories19.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items278.788.4-11.6-50.8-20.85.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations413.50.00.0387.0421.8414.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income29.713.719.2100.0-3.215.5padlockpadlockpadlockpadlock
Depreciation & Amortization75.073.974.771.472.579.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.81.21.35.01.01.0padlockpadlockpadlockpadlock
Change Working Capital5.02.718.8-50.710.5-0.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.6-5.7-1.6-1.6-6.30.2padlockpadlockpadlockpadlock
Change In Accounts Payable5.34.623.2-47.113.1-5.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-8.95.22.5-79.323.02.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-171.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-98.80.0-153.40.0-261.8-133.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-127.30.00.0-14.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment137.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities55.10.00.0-155.2-353.0-154.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-162.80.00.0-169.7-614.8-287.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions17.20.0137.8-137.8-5.9-105.3padlockpadlockpadlockpadlock
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-137.00.00.017.6-815.4-663.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued148.53,293.680.433.61,223.7982.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.50.00.01.77.623.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-59.9-2.1-1.4-1.5-5.9-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-214.00.00.0-213.5-212.7-206.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-16.50.00.0-9.81,214.4563.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-236.30.00.0-205.4187.9-284.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,404.770.3-4.144.9-2.0104.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-2.1-2.00.00.0padlockpadlockpadlockpadlock
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 Cash14.49.42.15.5-5.1-158.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance36.843.033.731.626.131.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.31.70.55.8-0.3-2.9padlockpadlockpadlockpadlock
Closing Cash Balance43.041.740.039.533.733.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow242.0166.6403.6387.0421.8414.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow234.4158.4395.6380.0414.2405.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow41.696.7116.546.3103.797.5padlockpadlockpadlockpadlock
Real Free Cash Flow40.895.5115.241.4102.796.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E44.4517.5431.7516.2950.2220.92padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.550.32-0.980.11-0.68-1.35padlockpadlockpadlockpadlockpadlockpadlock
P/B1.411.181.371.001.191.88padlockpadlockpadlockpadlockpadlockpadlock
P/S4.153.473.932.913.556.05padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.1916.818.046.266.9817.06padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.197.628.046.266.9711.21padlockpadlockpadlockpadlockpadlockpadlock
Price/EV22.4210.5111.8410.6221.5429.54padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E24.2764.1044.458.14-219.06padlockpadlockpadlockpadlockpadlock
P/EG0.21-2.18-0.550.001.75padlockpadlockpadlockpadlockpadlock
P/B1.191.451.411.321.15padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin30.8%67.6%67.0%67.8%68.7%69.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin25.7%39.1%30.4%26.7%32.5%53.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin36.8%75.7%66.7%63.4%34.3%32.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.7%26.0%25.8%26.9%29.2%30.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.3%19.8%12.4%17.8%7.1%28.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin67.2%67.3%30.8%67.5%65.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.1%25.9%25.7%68.2%16.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin71.0%62.5%36.8%103.8%51.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.1%26.2%25.7%25.7%25.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.4%6.7%9.3%48.9%-1.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.2942.451.642.271.381.33padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.2942.451.462.271.361.31padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.120.110.130.190.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.083.110.070.130.070.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.580.550.540.530.49padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.411.531.391.321.291.13padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.552.642.552.472.452.30padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.973.783.523.871.691.74padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.381.371.451.642.302.76padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio42.451.661.290.001.68padlockpadlockpadlockpadlockpadlock
Quick Ratio39.811.621.290.001.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.030.050.02padlockpadlockpadlockpadlockpadlock
Cash Ratio3.110.090.080.000.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.550.550.000.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.531.431.410.001.39padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.642.582.552.522.55padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.983.281.975.682.86padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.341.381.381.411.38padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.977.437.787.907.897.37padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.191.470.961.410.562.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.200.250.210.240.200.22padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.0021.9422.2423.0623.5623.77padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.601.543.803.674.012.61padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.122.022.022.022.021.98padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.851.861.871.862.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.270.120.170.91-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.250.240.200.190.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.6521.9722.0022.3926.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.380.891.080.431.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.510.490.510.510.61padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%64.3%31.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.332.252.452.432.592.71padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.001.331.431.080.90padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.290.004.910.0054.7229.25padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.170.16padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.122.883.754.647.844.15padlockpadlockpadlockpadlockpadlockpadlock
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 Turnover0.570.570.580.580.59padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.886.280.000.001.29padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.741.502.180.621.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio289.1%137.3%210.1%143.6%363.1%93.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.83 %7.82 %6.62 %8.81 %7.23 %4.45 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.903.932.890.56-17.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.961.531.631.711.99padlockpadlockpadlockpadlockpadlock

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