Zkusit zdarma
Anywhere Real Estate Inc.
Anywhere Real Estate Inc.
HOUS
Cena
$ 17.64
Dnes
+0.61 (3.58%)
Valuace
70
70
Růst
0
0
Zdraví
49
49
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 Revenues5,874.05,692.05,636.06,908.07,983.06,221.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,094.03,718.03,664.04,415.04,753.03,527.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,780.01,974.01,972.02,493.03,230.02,694.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,626.01,682.01,204.01,362.01,535.01,669.0padlockpadlockpadlockpadlock
Cost of Revenues306.01,117.0785.0886.0286.01,108.0padlockpadlockpadlockpadlock
Gross Profit1,320.0565.0419.0476.01,249.0561.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0637.0640.0704.0627.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization190.0198.0196.0214.0204.0186.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,589.01,910.01,784.02,231.02,577.02,286.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,191.064.0188.0401.0667.0412.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization48.049.046.047.048.048.0padlockpadlockpadlockpadlock
Total Operating Expenses161.0490.0470.0468.0162.0473.0padlockpadlockpadlockpadlock
Operating Income1,159.075.0-51.08.01,087.088.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense108.0153.0151.0113.0190.0246.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1,319.0-193.0-310.0-724.0-232.0-1,003.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-128.0-129.0-122.0-323.0435.0-591.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-2.0-2.0-15.0-68.0133.0-104.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-128.0-128.0-97.0-255.0343.0-487.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.036.036.036.038.040.0padlockpadlockpadlockpadlock
Other Expense-1,172.0-38.0-51.0-58.0-1,078.0-47.0padlockpadlockpadlockpadlock
IBT-13.037.0-102.0-50.09.041.0padlockpadlockpadlockpadlock
Income Tax Expense0.09.0-24.013.02.011.0padlockpadlockpadlockpadlock
Net Income-13.027.0-78.0-64.07.030.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.88$-2.24$2.95$-4.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.88$-2.24$2.85$-4.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding112.0111.1110.3113.8116.4115.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding112.0111.1110.3113.8120.2115.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding112.0111.9111.4111.3111.3111.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding112.0114.1111.4111.3112.2111.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents137.0118.0106.0214.0735.0520.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments137.0118.0106.0214.0735.0520.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable335.0251.0243.0411.0262.0267.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.04.08.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-472.0212.0231.0205.0183.0154.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets691.0581.0580.0834.01,188.0944.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents139.0266.0110.0118.0102.0128.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments139.0266.0110.0118.0102.0128.0padlockpadlockpadlockpadlock
Accounts Receivable133.0383.0109.0251.0323.0335.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets450.0203.0370.0212.0223.0228.0padlockpadlockpadlockpadlock
Total Current Assets722.0852.0589.0581.0648.0691.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment615.0578.0660.0422.0453.0450.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,499.02,499.02,499.02,523.02,923.02,910.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,557.0106.01,600.01,715.01,879.01,961.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,344.0182.00.00.0-353.0-276.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-1,049.01,690.0500.0650.0767.0669.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,155.05,055.05,259.05,549.06,022.05,990.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,846.05,636.05,839.06,383.07,210.06,934.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment546.0550.0560.0578.0594.0615.0padlockpadlockpadlockpadlock
Goodwill2,499.02,499.02,499.02,499.02,499.02,499.0padlockpadlockpadlockpadlock
Intangible Assets90.01,467.01,489.01,511.0111.01,557.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,886.0491.0451.0467.01,706.0484.0padlockpadlockpadlockpadlock
Total Long-Term Assets5,021.05,007.04,999.05,055.05,100.05,155.0padlockpadlockpadlockpadlock
Total Assets5,743.05,859.05,588.05,636.05,748.05,846.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable105.0101.099.0184.0130.0128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt878.0742.0544.0651.0256.0297.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities422.0546.0564.0393.0576.0489.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,498.01,389.01,207.01,305.01,052.01,025.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable114.0116.098.0101.0102.0105.0padlockpadlockpadlockpadlock
Short-Term Debt546.0951.0845.0742.0769.0878.0padlockpadlockpadlockpadlock
Other Current Liabilities755.0405.0506.0477.0576.0422.0padlockpadlockpadlockpadlock
Current Liabilities1,415.01,545.01,449.01,389.01,447.01,498.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,054.02,315.02,568.02,854.03,357.03,575.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases314.0396.0455.0493.0545.0559.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability189.0207.0207.0239.0353.0276.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,232.04,066.04,158.04,616.05,018.05,167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,384.02,392.02,311.02,315.02,321.02,368.0padlockpadlockpadlockpadlock
Capital Leases354.0370.0390.0396.0412.0434.0padlockpadlockpadlockpadlock
Def. Tax Liability189.0191.00.0207.00.0189.0padlockpadlockpadlockpadlock
Total Liabilities4,223.04,330.04,092.04,066.04,122.04,232.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3,162.0-3,219.0-3,091.0-2,994.0-2,712.0-3,055.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-45.0-42.0-44.0-48.0-50.0-59.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,612.01,567.01,679.01,764.02,186.01,763.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings-3,283.0-3,270.0-3,297.0-3,219.0-3,155.0-3,162.0padlockpadlockpadlockpadlock
Comprehensive Income-40.0-40.0-41.0-42.0-44.0-45.0padlockpadlockpadlockpadlock
Total Common Equity1,516.01,525.01,493.01,567.01,624.01,612.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,246.03,057.03,112.03,505.03,613.03,872.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,614.01,570.01,681.01,767.02,192.01,767.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,930.03,343.03,156.03,057.03,090.03,246.0padlockpadlockpadlockpadlock
Book Value1,520.01,529.01,496.01,570.01,626.01,614.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-49.0-127.0-97.0-283.0350.0-356.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization200.0198.0196.0214.0204.0186.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.017.012.022.029.039.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital79.020.0211.0-359.011.0309.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable13.04.0169.0-55.04.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-83.0-65.0-47.0-195.017.0220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items174.0-2.0-102.0410.0-23.0684.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-19.00.0187.0-92.0643.0748.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-13.045.0-78.00.07.030.0padlockpadlockpadlockpadlock
Depreciation & Amortization48.049.046.047.048.048.0padlockpadlockpadlockpadlock
Stock-Based Compensation4.00.05.05.04.04.0padlockpadlockpadlockpadlock
Change Working Capital86.0-109.0-22.049.075.0-48.0padlockpadlockpadlockpadlock
Change In Accounts Receivable1.0-102.0-8.072.012.0-78.0padlockpadlockpadlockpadlock
Change In Accounts Payable66.0-9.00.00.034.08.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-4.0-13.0-56.0-34.0-16.0-4.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-74.0-78.0-72.0-109.0-101.0-95.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-14.00.07.037.0-50.0-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.00.06.013.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities13.00.00.04.04.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-74.00.0-59.0-55.0-147.0-90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-26.0-23.0-20.0-24.0-18.0-18.0padlockpadlockpadlockpadlock
Acquisitions0.01.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.04.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-919.00.0-177.0-1,516.0-1,567.0-882.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued650.0-55.0-216.01,408.01,308.0720.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.0-3.0-4.0-97.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-7.00.0-8.0-3.0-51.0-101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities522.00.0-38.01,240.01,343.0581.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-100.00.0-227.0-376.0-275.0-402.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-413.0187.099.0-33.0-156.0-1.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-2.00.00.00.0padlockpadlockpadlockpadlock
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-239.05.0-99.0-525.0220.0257.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance137.0124.0119.0218.0743.0523.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-133.0163.0-9.018.0-31.022.0padlockpadlockpadlockpadlock
Closing Cash Balance145.0278.0115.0124.0106.0137.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-93.026.0115.0-201.0542.0653.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-105.09.0103.0-223.0513.0614.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow92.0-51.0-125.043.0102.021.0padlockpadlockpadlockpadlock
Real Free Cash Flow88.0-51.0-130.038.098.017.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E2.25-2.86-9.22-2.855.70-3.10padlockpadlockpadlockpadlockpadlock
P/EG-0.02-0.090.150.02-0.03-0.01padlockpadlockpadlockpadlockpadlock
P/B0.270.230.530.410.900.86padlockpadlockpadlockpadlockpadlock
P/S0.060.060.160.110.250.24padlockpadlockpadlockpadlockpadlock
P/FCF-1.9914.107.78-3.623.612.31padlockpadlockpadlockpadlockpadlock
P/OFC-3.623.534.78-7.903.042.02padlockpadlockpadlockpadlockpadlock
Price/EV6.9815.3820.758.445.558.19padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-22.813.75-1.19-1.4320.19padlockpadlockpadlockpadlockpadlock
P/EG0.15-0.03-0.060.00-0.26padlockpadlockpadlockpadlockpadlock
P/B0.780.270.250.230.35padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin9.8%34.7%35.0%36.1%40.5%43.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.5%0.3%0.5%3.8%7.8%5.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.4%3.8%3.3%6.9%10.9%9.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.5%1.1%3.3%5.8%8.4%6.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.7%-2.2%-1.7%-3.7%4.3%-7.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin81.2%33.6%34.8%79.4%81.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.8%4.5%-4.2%-1.0%2.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.2%7.4%-0.4%2.5%5.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin71.3%4.5%-0.4%69.1%70.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.8%1.6%-6.5%-4.7%0.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.000.420.480.641.130.92padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.420.480.641.120.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.021.381.531.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.080.090.160.700.51padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.570.540.530.550.500.56padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.191.951.851.991.652.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.843.603.483.623.303.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.140.280.350.852.321.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.421.253.553.511.67padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.510.550.410.420.45padlockpadlockpadlockpadlockpadlock
Quick Ratio0.510.550.410.420.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.02-0.010.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.180.080.080.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.570.560.520.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.932.192.111.861.90padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.793.843.743.603.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.060.150.030.030.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.002.080.0026.1428.61padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share51.8751.2351.1060.7068.5854.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.81-1.15-0.88-2.242.95-4.23padlockpadlockpadlockpadlockpadlock
Cash Per Share2.481.060.961.886.314.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.6314.1015.2215.5018.7815.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.280.231.04-1.774.665.67padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.030.070.030.440.88padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share14.5215.0310.8112.2413.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.120.24-0.70-0.580.06padlockpadlockpadlockpadlockpadlock
Cash Per Share1.242.480.991.060.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.5413.6313.4014.0814.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.82-0.46-1.120.390.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-24.3%1.6%12.3%21.1%30.6%17.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover25.6622.6823.1916.8130.4723.30padlockpadlockpadlockpadlockpadlock
Payables Turnover13.5936.8137.0123.9936.5627.55padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001,103.75594.131,175.67padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.159.858.5416.3717.6213.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.45-7.93-10.27-41.24290.29-777.63padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%-24.3%23.5%-25.5%22.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover12.234.3911.055.434.75padlockpadlockpadlockpadlockpadlock
Payables Turnover2.689.638.012.772.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.983.062.152.362.58padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.35-2.17-1.44-1.70-1.91padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%-2.3%-8.2%-1.2%14.9%-20.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.82 %0.89 %0.41 %2.61 %6.68 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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