Zkusit zdarma
Hudson Pacific Properties, Inc.
Hudson Pacific Properties, Inc.
HPP
Cena
$ 5.65
Dnes
+0.15 (1.53%)
Valuace
70
70
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 Revenues831.1831.1842.1952.31,026.2896.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,181.31,181.3454.1454.6413.8335.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-350.2-350.2388.0497.7612.4561.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues256.0186.6190.0198.5209.7200.4padlockpadlockpadlockpadlock
Cost of Revenues856.0104.0108.1113.3115.9114.8padlockpadlockpadlockpadlock
Gross Profit-600.082.781.985.293.785.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.075.079.571.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization375.0375.0354.4397.8373.2343.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-302.6-302.6433.9497.7452.7415.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-47.6-47.6-45.93.4179.9152.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization93.094.194.893.189.186.7padlockpadlockpadlockpadlock
Total Operating Expenses-644.5107.8122.5111.6108.6106.2padlockpadlockpadlockpadlock
Operating Income44.5-25.1-40.6-26.4-14.9-20.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.26.22.52.22.33.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense167.8172.2177.4214.4149.9121.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-545.0-545.0-333.9-167.3-196.4-123.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-592.6-592.6-379.8-163.9-16.529.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.3-0.31.66.8149.9143.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-551.7-551.7-343.3-173.9-166.4-114.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.52.22.10.40.50.5padlockpadlockpadlockpadlock
Interest Expense38.941.748.139.044.145.0padlockpadlockpadlockpadlock
Other Expense-325.6-118.9-46.7-53.7-159.7-84.2padlockpadlockpadlockpadlock
IBT-281.1-144.1-87.3-80.1-174.5-104.8padlockpadlockpadlockpadlock
Income Tax Expense-0.90.00.50.2-1.12.2padlockpadlockpadlockpadlock
Net Income-266.4-133.1-80.2-71.9-166.1-95.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-9.52$-2.73$0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-9.52$-2.73$0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding44.744.720.220.120.521.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding44.744.720.220.120.521.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding44.764.429.020.220.220.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding44.764.429.020.220.220.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents99.963.3100.4255.896.6113.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-47.60.00.00.0129.3135.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments99.963.3100.4255.8225.9248.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable235.8214.3245.4296.7265.6247.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.04.91.635.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-335.7131.231.598.8119.072.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets356.1408.7377.2774.5961.4605.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents190.4236.086.563.390.778.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments190.4236.086.563.390.778.5padlockpadlockpadlockpadlock
Accounts Receivable219.0217.5211.5214.3220.8235.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets41.048.176.5131.282.741.9padlockpadlockpadlockpadlock
Total Current Assets450.4501.6374.4408.7394.1356.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment484.6497.9495.1531.3345.5264.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill264.1156.5264.1263.5109.48.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets329.3327.5327.0393.8341.4285.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments259.7271.8301.3180.6154.782.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6,656.96,469.76,508.57,569.121.035.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,996.77,723.57,898.48,544.68,028.87,745.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,352.88,132.28,282.19,319.18,990.28,350.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment470.0477.0482.1497.9482.2484.6padlockpadlockpadlockpadlock
Goodwill156.5156.5156.5156.5264.1264.1padlockpadlockpadlockpadlock
Intangible Assets361.6351.3318.3327.5324.5329.3padlockpadlockpadlockpadlock
Long-Term Investments290.4291.2276.1271.8275.9259.7padlockpadlockpadlockpadlock
Other Long-Term Assets6,066.86,348.46,391.06,469.76,576.36,656.9padlockpadlockpadlockpadlock
Total Long-Term Assets7,345.47,624.47,623.97,723.57,923.37,996.7padlockpadlockpadlockpadlock
Total Assets7,795.88,126.17,998.48,132.28,317.48,352.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable228.00.0203.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2,387.0579.0192.0385.0125.0319.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-378.8225.0-6.0-204.0179.9-83.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,615.0804.0389.2264.8304.9235.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.0191.6193.60.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.0282.0579.0295.02,387.0padlockpadlockpadlockpadlock
Other Current Liabilities243.8222.61.831.4295.7228.0padlockpadlockpadlockpadlock
Current Liabilities243.8222.6475.5804.0590.72,615.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,180.34,044.04,264.25,051.84,221.83,867.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases428.8380.0389.2399.8293.6270.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,896.04,964.34,720.95,444.34,663.74,254.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,972.04,115.14,332.04,044.04,277.42,172.0padlockpadlockpadlockpadlock
Capital Leases350.7358.5369.5380.0366.6378.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,313.24,446.84,911.64,964.34,980.94,905.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.41.41.41.41.51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings9.90.00.0108.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-7.1-8.4-0.2-11.3-1.8-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,139.92,855.53,078.03,305.13,741.83,463.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.83.81.41.41.41.4padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income-3.32.2-7.1-11.2-2.32.8padlockpadlockpadlockpadlock
Total Common Equity3,248.13,366.42,782.22,855.53,027.53,130.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,609.04,623.04,400.75,436.84,221.83,867.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,456.83,167.93,561.23,874.94,326.44,095.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,972.04,115.14,614.04,623.04,572.44,559.0padlockpadlockpadlockpadlock
Book Value3,482.63,679.23,086.83,167.93,336.53,446.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-213.2-572.2-381.4-170.7-16.529.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization378.8375.0355.6394.4367.9334.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.830.426.023.924.321.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-33.4-104.7-25.7-33.0-10.6-54.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable2.70.210.4-5.716.23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.7-20.64.4-3.111.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories7.30.00.0-8.10.0-38.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items364.7394.3189.511.14.4-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations181.30.00.0232.3369.5314.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-269.2-144.1-87.8-80.3-161.8-92.7padlockpadlockpadlockpadlock
Depreciation & Amortization97.693.794.492.997.186.7padlockpadlockpadlockpadlock
Stock-Based Compensation3.83.617.95.16.66.0padlockpadlockpadlockpadlock
Change Working Capital-62.4-5.0-32.3-5.0-1.3-6.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.8-0.8-1.13.00.83.3padlockpadlockpadlockpadlock
Change In Accounts Payable-38.712.1-8.714.70.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items291.385.05.717.859.670.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-14.5-22.1-23.1-5.7-116.7-125.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-61.20.00.0-68.7-239.2-285.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-121.1-4.3-5.9-4.9-17.1-12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment706.30.00.00.5129.35.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-162.90.00.0546.7-134.4-336.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing412.50.00.0467.8-378.1-754.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.2-5.3-5.8-4.7-4.7-8.0padlockpadlockpadlockpadlock
Acquisitions-13.8-17.9-4.8-4.58.8-8.8padlockpadlockpadlockpadlock
Investments-1.3-0.8-0.9-1.30.00.0padlockpadlockpadlockpadlock
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-913.30.00.0-675.7-643.2-1,121.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued587.94,623.0222.3-360.41,858.21,475.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.045.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-7.3-0.6-1.4-237.2-46.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-36.20.00.0-75.8-168.8-155.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities151.80.00.0-113.81,146.61,764.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-621.70.00.0-866.797.4486.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,972.0-143.1-498.9-9.050.513.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.80.00.00.0-0.1-0.4padlockpadlockpadlockpadlock
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-27.963.0-20.0-166.688.947.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance99.9162.199.2119.2285.7196.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-52.3-52.7133.234.7-14.814.0padlockpadlockpadlockpadlock
Closing Cash Balance162.1214.4267.1133.999.2113.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow166.998.9141.6226.5252.8189.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow141.168.5115.6202.7228.5168.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow53.127.9-7.925.8-4.655.8padlockpadlockpadlockpadlock
Real Free Cash Flow49.324.3-25.720.7-11.149.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-1.78-0.88-1.25-7.55-8.40-32.75padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.080.03-0.01-0.44-0.1512.61padlockpadlockpadlockpadlockpadlockpadlock
P/B0.160.160.150.430.421.00padlockpadlockpadlockpadlockpadlockpadlock
P/S0.730.580.511.381.364.18padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.004.893.025.795.5319.76padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.004.002.605.653.7811.90padlockpadlockpadlockpadlockpadlockpadlock
Price/EV20.24-90.8832.8013.2411.9015.92padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.45-2.34-1.78-1.45-0.64padlockpadlockpadlockpadlockpadlock
P/EG0.000.090.080.03-0.01padlockpadlockpadlockpadlockpadlock
P/B0.160.380.160.150.15padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-6.7%-42.1%46.1%52.3%59.7%62.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-21.2%-50.6%-24.0%5.3%13.0%16.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.6%-5.5%18.1%44.5%53.9%55.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-21.2%-5.7%-5.4%0.4%17.5%17.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-41.0%-66.4%-40.8%-18.3%-16.2%-12.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-234.3%44.3%-6.7%42.9%44.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-94.6%-54.8%-21.2%-20.7%-62.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-58.3%-4.4%28.6%26.2%-19.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.4%-13.5%-21.2%-13.3%-7.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-104.1%-71.3%-41.0%-36.2%-79.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.001.010.510.952.933.15padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.010.510.952.913.15padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.040.000.050.130.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.850.400.080.250.970.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.520.570.530.580.47padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.221.271.621.431.641.13padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.412.452.852.692.822.40padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.17-0.040.201.030.751.42padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-0.28-0.260.021.201.25padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.011.851.400.790.51padlockpadlockpadlockpadlockpadlock
Quick Ratio1.011.851.400.790.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.010.000.00-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.780.750.180.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.520.510.510.580.57padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.271.221.221.661.62padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.452.402.412.872.85padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.13-0.201.120.16-0.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.15-0.60-0.84-0.68-0.34padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.0118.6041.756.767.145.92padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.74-12.35-17.02-1.23-1.16-0.75padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.323.103.140.711.841.49padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.6466.52141.5721.8422.9924.68padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.552.217.021.611.761.25padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.410.011.790.541.171.01padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.732.900.941.401.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.96-2.07-0.38-0.51-1.18padlockpadlockpadlockpadlockpadlock
Cash Per Share3.102.961.320.610.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share66.5250.4116.6419.6820.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.190.43-0.040.18-0.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.110.080.030.040.04padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.5%0.0%-0.4%-4.1%-907.6%494.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.553.953.933.883.463.38padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.002.241.571.13padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0084.21212.83padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.582.051.691.921.932.60padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio65.59-4.26-2.503.881.761.75padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.3%0.0%-0.5%-0.2%0.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.220.850.870.940.98padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.490.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.630.400.400.410.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.420.779.03-0.80-1.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%-0.1%-10.5%-43.6%-101.4%-133.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.46 %0.07 %8.46 %5.77 %12.07 %4.08 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.02-0.04-0.07-0.08-0.03padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.050.410.931.331.25padlockpadlockpadlockpadlockpadlock

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