Zkusit zdarma
HomeStreet, Inc.
HomeStreet, Inc.
HMST
Cena
$ 13.87
Dnes
+0.25 (1.84%)
Valuace
83
83
Růst
70
70
Zdraví
84
84
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 Revenues641.0811.8328.3178.8254.9319.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues217.40.0282.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit0.00.045.8178.8254.9319.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues255.1204.990.790.313.7103.2padlockpadlockpadlockpadlock
Cost of Revenues0.0108.755.253.569.571.2padlockpadlockpadlockpadlock
Gross Profit0.0-72.335.536.8-55.731.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0149.9150.9163.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.02.514.715.918.418.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses134.53.1166.3200.535.4-172.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-133.40.0-120.5-41.4155.6146.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.0-6.83.43.33.53.7padlockpadlockpadlockpadlock
Total Operating Expenses1.151.540.341.536.741.4padlockpadlockpadlockpadlock
Operating Income0.0-123.8-4.8-4.8-92.5-9.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income337.60.0402.6399.7304.3244.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense226.0226.0282.5233.071.017.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense299.00.00.08.6-71.031.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT319.6319.6-120.5-32.884.7146.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense53.853.823.8-5.218.131.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income265.7265.7-144.3-27.566.5115.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.0168.883.085.899.199.8padlockpadlockpadlockpadlock
Interest Expense73.750.749.252.569.571.2padlockpadlockpadlockpadlock
Other Expense0.0299.00.00.00.00.0padlockpadlockpadlockpadlock
IBT154.0175.1-4.8-4.8-92.5-9.5padlockpadlockpadlockpadlock
Income Tax Expense29.724.8-0.4-0.330.9-2.2padlockpadlockpadlockpadlock
Net Income124.3150.3-4.4-4.5-123.3-7.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.46$3.23$5.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.46$3.20$5.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding18.918.918.918.818.920.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding18.918.918.918.819.021.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding18.918.918.918.918.918.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding18.918.918.918.918.918.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents218.7406.6215.772.865.258.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,160.60.01,278.31,400.21,006.71,076.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments218.7406.6209.372.865.258.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets276.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets276.6406.6209.372.865.258.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,442.6201.1252.2406.6205.9218.7padlockpadlockpadlockpadlock
Short Term Investments3,490.51,031.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments4,933.11,232.1252.2406.6205.9218.7padlockpadlockpadlockpadlock
Accounts Receivable14,399.80.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets19,333.01,232.1252.2406.6205.9218.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment50.447.253.651.258.265.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.07.19.630.031.732.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets109.799.5104.2111.9101.085.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments30.77,309.10.01,400.21,006.71,076.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets425.2254.28,992.5-1,593.2-1,197.6-1,260.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8,989.47,717.19,160.01,593.21,197.61,260.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,266.08,123.79,392.59,364.87,204.17,237.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment229.644.345.847.248.750.4padlockpadlockpadlockpadlock
Goodwill843.30.06.77.10.00.0padlockpadlockpadlockpadlock
Intangible Assets143.36.298.099.5104.9109.7padlockpadlockpadlockpadlock
Long-Term Investments0.06,967.17,153.37,309.18,491.58,570.4padlockpadlockpadlockpadlock
Other Long-Term Assets0.0-6,967.1287.5254.2350.3356.6padlockpadlockpadlockpadlock
Total Long-Term Assets1,216.150.57,551.57,717.18,995.48,989.4padlockpadlockpadlockpadlock
Total Assets22,708.87,609.37,803.68,123.79,201.39,266.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.0110.3175.2249.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt945.91,000.01,745.01,016.041.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities6,003.66,413.0-1,745.0-1,126.3-216.2-249.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities6,949.67,413.00.01,126.3216.2249.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt90.80.00.01,000.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.06,347.36,090.56,413.06,435.46,532.5padlockpadlockpadlockpadlock
Current Liabilities90.86,347.36,090.57,413.06,435.46,532.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,165.01,225.1224.81,240.4167.0448.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.033.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,745.97,726.78,854.18,802.66,488.86,519.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt190.1225.31,225.21,225.12,121.02,110.9padlockpadlockpadlockpadlock
Capital Leases90.80.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities19,934.77,206.37,402.97,726.78,663.08,745.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock231.7233.2229.9226.6249.9278.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings381.6251.0395.4435.1444.3403.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-93.2-87.2-86.9-99.521.135.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity520.1397.0538.4562.1715.3717.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2,402.0234.0233.4233.2232.6231.7padlockpadlockpadlockpadlock
Retained Earnings381.0242.1246.5251.0374.3381.6padlockpadlockpadlockpadlock
Comprehensive Income-8.8-73.2-79.2-87.2-68.7-93.2padlockpadlockpadlockpadlock
Total Common Equity2,774.1403.0400.8397.0538.3520.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,110.92,225.11,969.82,256.4167.0448.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value520.1397.0538.4562.1715.3717.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt280.9225.31,225.22,225.12,121.02,110.9padlockpadlockpadlockpadlock
Book Value2,774.1403.0400.8397.0538.3520.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-14.9155.0-144.3-27.566.5115.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.92.514.710.518.418.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.60.03.43.64.13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital29.30.0-27.10.05.4-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable36.10.0-27.90.06.61.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.7-109.189.436.2137.031.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.20.00.013.7218.3173.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income13.6150.3-4.4-4.5-123.3-7.3padlockpadlockpadlockpadlock
Depreciation & Amortization-7.73.53.43.33.53.7padlockpadlockpadlockpadlock
Stock-Based Compensation-0.8-0.40.60.60.50.9padlockpadlockpadlockpadlock
Change Working Capital0.05.72.3-8.0-17.2-2.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.07.2-3.6-3.6-34.04.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-40.1-44.0-11.3-13.6105.4-6.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.10.0-0.5-3.8-6.8-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions27.80.00.0327.9-138.8-179.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-8.20.00.0-53.2-759.5-179.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment233.10.0229.6200.2224.8225.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-11.60.00.013.0-1,973.910.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing273.70.00.0484.0-2,654.1-125.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.1-0.1-0.15.9-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment4.3-50.124.721.172.647.0padlockpadlockpadlockpadlock
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-557.20.00.0728.5-0.6-51.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued471.62,225.1255.4441.92,090.0-230.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-4.60.00.00.0147.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-75.0-84.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.70.00.0-12.3-26.8-21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-89.30.00.0-1,065.52,398.4116.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-228.40.00.0-349.22,443.4-40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued280.955.6-999.9-999.9104.110.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.1padlockpadlockpadlockpadlock
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 Cash45.66.5190.9142.87.67.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance218.76.5406.6215.772.865.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.50.0-51.1-154.4200.7-12.8padlockpadlockpadlockpadlock
Closing Cash Balance6.50.0201.1252.2406.6205.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-7.948.5-46.44.2211.5170.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-11.548.5-49.80.6207.4166.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-31.2112.1-9.9-22.67.1-17.5padlockpadlockpadlockpadlock
Real Free Cash Flow-30.4112.5-10.5-23.16.5-18.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-14.010.91-1.49-7.037.859.41padlockpadlockpadlockpadlockpadlockpadlock
P/EG3.36-0.010.000.05-0.210.16padlockpadlockpadlockpadlockpadlockpadlock
P/B0.610.080.540.360.931.52padlockpadlockpadlockpadlockpadlockpadlock
P/S0.680.300.661.082.053.40padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-6.264.99-4.6445.922.476.38padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-6.324.99-4.6924.112.396.28padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-49.880.00-19.220.0026.267.18padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E0.490.40-14.01-12.44-0.44padlockpadlockpadlockpadlockpadlock
P/EG0.000.003.360.130.00padlockpadlockpadlockpadlockpadlock
P/B0.080.090.610.550.54padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin39.2%0.0%14.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-5.3%0.0%-36.7%-8.9%33.2%46.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-1.5%0.0%-32.2%0.0%40.4%51.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.2%0.0%-36.7%-23.1%61.1%46.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.9%32.7%-44.0%-15.4%26.1%36.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin0.0%-35.3%39.2%40.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%110.2%-5.3%-5.3%-3.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%106.9%-1.5%-1.6%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%-60.4%5.2%-5.3%94.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin48.7%73.4%-4.9%-4.9%-124.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.19219.450.050.000.060.30padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.19219.450.050.000.060.30padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.01-0.020.000.010.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.0311.870.050.000.060.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.010.270.210.240.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.560.105.603.664.010.23padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio18.887.8120.4617.4516.6610.07padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.02-0.17-0.100.000.082.30padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.100.00-0.43-0.182.198.51padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio219.45212.930.190.040.00padlockpadlockpadlockpadlockpadlock
Quick Ratio219.45212.930.190.040.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.000.00-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio11.8715.890.030.040.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.030.160.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.100.563.060.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.818.1918.8819.4720.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.181.37-0.02-0.02-0.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-2.440.10-0.091.35padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.5142.9017.419.5213.4615.28padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-7.4014.04-7.65-1.463.515.53padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share65.12265.4921.5678.0977.8151.32padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.30151.2821.0528.6629.6934.25padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.272.56-2.460.2211.178.14padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.002.570.000.661.421.02padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share13.4810.834.794.775.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share6.577.94-0.23-0.24-6.54padlockpadlockpadlockpadlockpadlock
Cash Per Share265.49260.7265.1213.3377.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share151.28146.6221.3021.1821.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.655.93-0.52-1.190.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.570.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate7.7%16.8%-19.8%16.0%21.4%21.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.060.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.773.596.963.344.985.49padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.030.14-0.04-0.42-0.42-1.87padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.3%14.2%7.7%6.0%-33.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.020.010.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.130.892.051.972.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.03-0.02-0.010.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%18.3%0.0%-44.8%40.3%18.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %20.07 %0.00 %6.37 %5.14 %1.96 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.390.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage20.070.000.000.000.00padlockpadlockpadlockpadlockpadlock

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