Zkusit zdarma
Healthcare Realty Trust Incorporated
Healthcare Realty Trust Incorporated
HR
Cena
$ 17.27
Dnes
+0.12 (0.70%)
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 Revenues1,180.51,180.51,249.21,343.8932.6534.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,577.01,577.0473.41,231.1344.0212.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-396.5-396.5775.7112.6588.6322.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues286.3297.8297.5299.0290.6315.4padlockpadlockpadlockpadlock
Cost of Revenues365.5389.1405.4416.9114.4120.2padlockpadlockpadlockpadlock
Gross Profit-79.2-91.4-107.9-117.9176.2195.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.058.452.734.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization564.0564.0722.3730.7477.8202.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-491.4-491.4739.1843.3505.8236.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income94.994.936.654.277.884.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization127.4137.8147.7151.0172.4163.2padlockpadlockpadlockpadlock
Total Operating Expenses-113.6-116.1-124.3-137.4175.4183.4padlockpadlockpadlockpadlock
Operating Income34.424.716.319.50.811.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income14.314.3-5.4-4.811.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense203.6205.5237.1248.0139.953.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-342.5-344.4-700.5-336.3-37.1-18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-247.5-249.5-663.9-282.140.766.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0146.752.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-246.1-246.1-654.5-278.3-106.014.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.63.53.43.7-1.6-1.3padlockpadlockpadlockpadlock
Interest Expense41.853.652.555.857.159.4padlockpadlockpadlockpadlock
Other Expense-19.8-83.2-174.5-64.9-109.0-106.4padlockpadlockpadlockpadlock
IBT14.6-58.5-158.2-45.4-108.2-94.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income14.4-57.7-157.9-44.9-106.8-93.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.74$-0.42$0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.74$-0.42$0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding350.1349.8365.6378.9252.4142.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding350.1349.8365.6378.9253.9142.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding350.1350.0349.6349.5351.6359.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding350.1350.0349.6349.5351.6359.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents41.868.925.761.013.215.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.0-2.5120.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments41.868.925.761.013.215.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.0289.1353.7243.284.9251.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-41.8167.9116.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets76.3525.9504.7404.913.235.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents43.325.525.768.922.841.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments43.325.525.768.922.841.8padlockpadlockpadlockpadlock
Accounts Receivable0.01.50.0289.10.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets604.7356.76.6167.9156.2203.4padlockpadlockpadlockpadlock
Total Current Assets648.1383.732.4525.9179.0245.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment262.0261.4276.0337.0128.4144.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.0250.5223.23.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets764.733.267.881.86.2628.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments374.8477.2322.2335.1161.973.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets34.59,353.2528.612,467.6189.23,558.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11,727.310,125.11,445.013,444.74,245.73,776.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,803.610,650.912,637.113,849.64,258.93,812.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment209.3243.9259.8261.4259.09,872.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.0567.20.033.2718.3764.7padlockpadlockpadlockpadlock
Long-Term Investments458.6463.4470.4477.2417.1386.4padlockpadlockpadlockpadlock
Other Long-Term Assets8,543.68,577.39,733.79,353.29,671.0535.3padlockpadlockpadlockpadlock
Total Long-Term Assets9,211.69,851.910,463.910,125.111,065.411,558.5padlockpadlockpadlockpadlock
Total Assets9,859.610,235.610,496.310,650.911,244.611,803.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.0222.5212.057.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.014.5364.2349.1210.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities446.7-13.2-14.2187.1-123.682.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities447.7223.8562.1680.986.482.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0194.10.0222.5197.4195.9padlockpadlockpadlockpadlock
Short-Term Debt149.0295.094.014.5553.1208.5padlockpadlockpadlockpadlock
Other Current Liabilities243.630.3145.3-13.2-448.71.8padlockpadlockpadlockpadlock
Current Liabilities392.6519.4239.3223.8301.8406.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,148.24,959.65,019.45,355.51,920.01,713.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases379.0296.8304.2352.8118.7111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,828.95,345.05,714.36,169.82,073.81,863.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,575.64,676.14,935.34,959.65,030.35,247.3padlockpadlockpadlockpadlock
Capital Leases238.9276.7296.7296.8301.8305.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,114.85,354.15,349.45,345.05,645.25,828.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.63.53.83.81.51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3,463.5374.31,028.8-2,022.5-1,779.3-1,670.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income7.0-1.2-10.72.1-10.0-17.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,887.15,234.96,822.77,571.12,185.11,948.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.53.53.53.53.63.6padlockpadlockpadlockpadlock
Retained Earnings113.8171.6329.4374.3481.20.0padlockpadlockpadlockpadlock
Comprehensive Income-6.5-9.2-7.2-1.2-17.0-3,456.5padlockpadlockpadlockpadlock
Total Common Equity4,682.94,817.35,078.35,234.95,515.45,887.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,454.04,959.65,299.15,704.71,920.01,713.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,974.75,305.96,922.87,679.82,185.11,948.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,724.64,971.15,029.34,959.65,583.45,455.8padlockpadlockpadlockpadlock
Book Value4,744.84,881.45,146.85,305.95,599.35,974.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-509.4-246.1-663.9-282.140.766.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization758.9567.3722.3775.9477.8206.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.922.431.814.320.310.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-65.9-32.3-25.9-70.9-32.8-8.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.00.00.0-18.824.29.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items42.2145.7437.262.6-233.3-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations506.80.00.0499.8272.7232.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income14.4-58.5-160.1-45.4-107.8-94.5padlockpadlockpadlockpadlock
Depreciation & Amortization139.1149.4160.0162.6160.3174.9padlockpadlockpadlockpadlock
Stock-Based Compensation3.47.28.83.00.07.9padlockpadlockpadlockpadlock
Change Working Capital-5.2-14.332.4-78.210.6-9.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-1.933.8-64.833.1-4.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-19.329.9122.25.774.840.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-221.30.0-249.0-231.0-163.5-100.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions15.30.00.0-3.81,059.9-89.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-84.30.00.00.00.0-186.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment553.20.00.00.00.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-28.80.00.0584.0738.0-186.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing249.00.00.0349.11,634.4-562.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-86.5-88.8-85.7-69.1-62.2-69.0padlockpadlockpadlockpadlock
Acquisitions0.0-0.6-0.10.0-0.10.0padlockpadlockpadlockpadlock
Investments0.00.00.0-4.3-21.40.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.034.6502.40.0padlockpadlockpadlockpadlock
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-423.80.00.0-404.2-1,163.7-33.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued121.54,959.6-339.5-1.44,948.4239.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.00.122.9331.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.9-4.0-519.3-2.3-3.2-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-472.50.00.0-472.2-1,407.4-175.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-87.80.00.0-5.7692.1209.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-779.60.00.0-884.2-1,859.3327.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,724.6-246.5-58.269.7-623.8127.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.4-2.9-0.5-0.2-95.9-150.0padlockpadlockpadlockpadlock
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 Cash-23.8-42.743.2-35.347.8-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance26.226.268.925.761.013.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-17.317.8-0.2-43.246.1-19.0padlockpadlockpadlockpadlock
Closing Cash Balance26.243.325.525.768.922.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow285.5126.9252.6268.8109.2131.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow272.7104.6220.8254.588.9121.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow45.824.977.6-21.3138.050.3padlockpadlockpadlockpadlock
Real Free Cash Flow42.417.768.8-24.4138.042.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-8.78-24.09-9.47-23.46-45.88315.13padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.040.40-0.07-0.310.0923.11padlockpadlockpadlockpadlockpadlockpadlock
P/B1.151.281.180.960.642.07padlockpadlockpadlockpadlockpadlockpadlock
P/S4.665.024.964.865.218.44padlockpadlockpadlockpadlockpadlockpadlock
P/FCF17.8746.7124.5324.2944.5334.21padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.4912.9712.3513.0617.8319.40padlockpadlockpadlockpadlockpadlockpadlock
Price/EV50.0619.3337.5115.1218.9122.32padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E103.07-27.32-8.78-32.91-13.94padlockpadlockpadlockpadlockpadlock
P/EG-0.840.44-0.040.57-0.73padlockpadlockpadlockpadlockpadlock
P/B1.291.351.151.161.14padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin63.1%-33.6%62.1%8.4%63.1%60.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-36.2%-3.7%-34.2%3.7%19.3%16.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.6%44.0%23.7%58.1%59.6%53.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.5%8.0%2.9%4.0%8.3%15.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-53.1%-20.8%-52.4%-20.7%-11.4%2.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-27.7%61.9%63.1%61.2%60.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.7%-1.5%-36.2%2.7%-17.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin64.2%48.7%17.6%57.1%41.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.0%8.3%5.5%6.5%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.0%-19.4%-53.1%-15.0%-36.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.741.752.350.900.590.15padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.741.752.350.900.590.00padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.070.010.080.120.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.080.310.050.090.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.450.470.420.410.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.030.900.950.780.750.88padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.122.002.031.851.831.95padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.151.601.171.312.844.43padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.310.460.150.220.561.60padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.751.650.740.142.35padlockpadlockpadlockpadlockpadlock
Quick Ratio1.751.650.740.142.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.000.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.110.050.110.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.480.490.480.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.901.011.030.990.95padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.002.112.122.072.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.140.970.151.122.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.820.000.310.330.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.413.373.423.553.703.75padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.14-0.70-1.79-0.73-0.420.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.070.070.190.070.720.09padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.7813.2014.3218.0130.0015.32padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.520.360.690.710.430.93padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.251.111.251.255.581.23padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.820.850.850.860.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.04-0.16-0.45-0.13-0.30padlockpadlockpadlockpadlockpadlock
Cash Per Share0.070.120.070.070.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.1913.3813.7814.5314.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.130.070.22-0.060.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.240.310.310.31padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%360.5%78.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover199.344.594.323.803.846.30padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.002.135.816.0012.46padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00344,038,000.0016.10padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.425.764.784.872.774.17padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.794.2010.21-8.06-5.34-8.94padlockpadlockpadlockpadlockpadlockpadlock
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 Turnover1.110.00198.330.001.01padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.401.421.221.151.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.114.97-1.466.283.24padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-69.0%-157.2%-70.0%-169.7%-1,327.7%1,225.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.38 %6.53 %7.39 %7.23 %28.94 %3.89 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio5.86-1.47-0.69-2.42-1.03padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.421.341.961.841.84padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader