Zkusit zdarma
Summit Hotel Properties, Inc.
Summit Hotel Properties, Inc.
INN
Cena
$ 4.34
Dnes
+0.04 (0.74%)
Valuace
30
30
Růst
60
60
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 Revenues729.5729.5731.8736.1675.7361.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues785.3785.3472.1478.1419.8244.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-55.9-55.9259.6258.0255.9117.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues175.0177.1192.9184.5172.9176.8padlockpadlockpadlockpadlock
Cost of Revenues418.9123.0124.6118.9114.8116.9padlockpadlockpadlockpadlock
Gross Profit-243.954.168.365.658.259.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.051.048.239.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization186.8149.6146.4150.9143.6106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-116.8-116.8156.1199.2197.3142.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income60.960.9103.558.867.8-15.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization74.737.637.337.236.536.7padlockpadlockpadlockpadlock
Total Operating Expenses-253.745.545.645.850.144.2padlockpadlockpadlockpadlock
Operating Income9.88.622.719.88.015.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.51.21.91.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense122.380.782.686.865.643.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-71.8-71.8-73.3-84.1-63.0-51.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-10.8-10.830.1-25.34.8-67.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.80.8-8.72.83.61.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-5.6-8.043.6-9.51.5-68.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.30.30.30.40.5padlockpadlockpadlockpadlock
Interest Expense81.70.020.620.019.820.4padlockpadlockpadlockpadlock
Other Expense-13.2-20.7-19.5-18.5-18.8-19.0padlockpadlockpadlockpadlock
IBT-3.3-12.13.21.4-10.8-3.2padlockpadlockpadlockpadlock
Income Tax Expense-0.7-0.41.20.8-11.70.3padlockpadlockpadlockpadlock
Net Income-1.9-6.73.0-0.15.30.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.27$-0.16$-0.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.27$-0.16$-0.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding106.9106.9105.9105.5105.1104.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding106.9106.9132.4105.5105.1104.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding106.9105.9107.6108.0106.0106.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding106.9105.9107.6108.0107.0106.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents52.640.637.851.364.520.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments19.10.014.02,792.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments52.640.651.851.364.520.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable28.019.821.321.014.535.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-19.10.00.089.154.125.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-80.613.993.38.43.32.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets104.574.3166.4169.8136.384.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents41.139.548.240.651.745.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments41.139.548.240.651.745.9padlockpadlockpadlockpadlock
Accounts Receivable19.022.623.619.820.728.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets52.122.923.813.942.630.6padlockpadlockpadlockpadlock
Total Current Assets112.385.095.674.3115.0104.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment33.933.334.835.026.928.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets40.032.340.040.00.011.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.014.00.02,086.92,100.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,693.02,745.12,684.12,777.43.88.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,766.82,821.92,772.82,852.52,128.62,148.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,871.22,896.22,939.23,022.32,264.92,233.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment32.532.932.933.333.533.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets32.332.332.332.332.340.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2,671.42,718.02,736.72,745.12,656.52,693.0padlockpadlockpadlockpadlock
Total Long-Term Assets2,736.22,783.22,801.92,821.92,722.32,766.8padlockpadlockpadlockpadlock
Total Assets2,848.52,868.22,897.52,896.22,837.32,871.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.67.54.85.54.52.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.0210.019.2215.0343.5497.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities84.448.7235.4-133.7-277.3-432.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities91.0299.6286.086.870.767.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.97.38.87.56.16.6padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.0210.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities92.981.178.648.796.784.4padlockpadlockpadlockpadlock
Current Liabilities102.888.487.3299.6102.891.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,345.51,211.61,439.61,477.31,087.01,113.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases25.224.925.825.517.218.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,461.71,511.21,542.61,564.11,157.71,181.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,446.21,450.61,442.31,211.61,361.01,370.7padlockpadlockpadlockpadlock
Capital Leases24.424.824.624.924.925.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,549.01,539.01,529.61,511.21,463.81,461.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.11.11.11.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-326.1-347.0-339.8-288.2-262.6-179.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income14.49.211.014.5-15.6-30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity931.9909.5911.2959.8948.1988.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.11.11.11.11.11.1padlockpadlockpadlockpadlock
Retained Earnings-390.9-370.9-360.4-347.0-339.0-326.1padlockpadlockpadlockpadlock
Comprehensive Income3.04.46.59.25.014.4padlockpadlockpadlockpadlock
Total Common Equity875.8895.1920.4909.5911.4931.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,370.71,421.61,456.51,692.31,087.01,113.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,409.51,385.01,396.71,458.21,107.21,052.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,446.21,450.61,442.31,421.61,361.01,370.7padlockpadlockpadlockpadlock
Book Value1,299.51,329.21,367.81,385.01,373.51,409.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income20.3-11.738.9-9.51.2-68.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization149.8149.6146.4150.9150.2106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.28.88.17.78.410.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-10.5-0.42.10.713.512.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.91.02.7-0.3-7.3-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.30.22.5-0.4-0.41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items63.23.1-30.03.7-3.65.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations153.10.00.0153.6169.666.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-2.6-11.82.00.65.2-3.6padlockpadlockpadlockpadlock
Depreciation & Amortization37.537.637.337.236.536.7padlockpadlockpadlockpadlock
Stock-Based Compensation2.02.02.81.90.01.9padlockpadlockpadlockpadlock
Change Working Capital-4.416.13.9-16.1-3.918.9padlockpadlockpadlockpadlock
Change In Accounts Receivable1.63.40.9-4.92.17.2padlockpadlockpadlockpadlock
Change In Accounts Payable-0.82.5-0.7-0.81.70.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-3.12.32.11.8-5.61.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-86.60.00.0-89.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions44.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-6.80.00.0-50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.20.00.01.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities77.10.00.036.2-290.5-74.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing30.20.00.0-102.0-290.5-74.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-27.839.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.022.10.1padlockpadlockpadlockpadlock
Investments0.00.00.00.0-94.62.5padlockpadlockpadlockpadlock
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-157.60.00.0-17.3-506.9-351.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued51.01,421.6-34.9-218.51,112.1325.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock10.00.00.00.00.096.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.4-17.6-0.9-1.8-2.5-77.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-50.70.00.0-45.8-28.4-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-44.30.00.0-0.9623.5414.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-201.00.00.0-65.785.866.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,446.2-4.48.320.760.6-9.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock17.00.0-15.4-1.60.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-17.8-7.10.6-14.0-35.158.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance52.641.248.447.861.896.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-6.2-0.8-8.18.0-10.76.4padlockpadlockpadlockpadlock
Closing Cash Balance41.247.448.256.348.459.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow66.573.677.064.1169.666.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow58.364.868.956.3161.255.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.545.848.825.94.495.6padlockpadlockpadlockpadlock
Real Free Cash Flow7.443.846.023.94.493.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E45.46-65.4016.63-74.75517.82-14.87padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.910.34-0.090.04-5.070.28padlockpadlockpadlockpadlockpadlockpadlock
P/B0.610.600.800.780.791.08padlockpadlockpadlockpadlockpadlockpadlock
P/S0.710.710.990.961.122.82padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.807.079.4211.078.1522.31padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.803.494.364.624.4815.44padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.088.788.1310.0211.5424.59padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-68.22-21.7745.46-2,562.8234.23padlockpadlockpadlockpadlockpadlock
P/EG1.39-0.03-0.9131.660.08padlockpadlockpadlockpadlockpadlock
P/B0.600.660.610.630.80padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin35.4%-7.7%35.5%35.1%37.9%32.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.4%9.6%15.4%8.4%10.4%-6.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin31.7%30.1%35.4%28.9%30.8%23.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.8%8.4%14.1%8.0%10.0%-4.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.6%-1.1%6.0%-1.3%0.2%-19.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-139.4%30.6%35.4%35.6%33.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin44.8%4.8%12.4%11.6%5.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin87.5%26.1%31.7%31.7%29.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.6%4.8%11.8%10.7%4.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.1%-3.8%1.6%0.0%3.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio382.22357.410.250.581.961.93padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio382.22357.410.250.580.931.16padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.090.130.090.400.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio5.424.790.140.130.590.91padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.520.490.500.560.48padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.671.561.601.761.15padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.203.223.183.233.152.39padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.900.410.922.020.720.74padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.100.761.250.681.03-0.36padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio357.411.09382.221.090.25padlockpadlockpadlockpadlockpadlock
Quick Ratio357.411.09382.221.090.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.020.030.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio4.790.405.420.550.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.520.510.000.500.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.671.650.001.571.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.223.253.203.153.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.290.002.902.903.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.120.001.100.990.41padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.806.836.916.976.433.46padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.08-0.070.41-0.090.01-0.66padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share25.6625.050.380.4927.050.62padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.328.078.598.639.139.07padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.900.690.730.610.890.44padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.460.320.530.430.270.15padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.641.671.791.711.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.02-0.060.030.000.05padlockpadlockpadlockpadlockpadlock
Cash Per Share25.050.3925.660.450.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.078.278.328.528.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.090.430.450.240.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.410.130.050.140.14padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate36.6%-7.8%-29.0%-11.1%74.8%-2.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover33.6542.0536.9934.4832.1525.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover71.13104.2063.3899.0576.0954.82padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.004.714.53padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover21.9422.7821.9721.1419.2913.43padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.280.59-3.94-40.149.098.78padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.3%2.9%36.6%54.8%108.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.099.318.557.838.74padlockpadlockpadlockpadlockpadlock
Payables Turnover55.5712.4817.1113.5715.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.465.455.865.615.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.1358.300.14-1.700.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio171.1%-429.8%127.6%-482.4%1,936.5%-22.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.44 %6.57 %7.67 %6.45 %3.74 %1.52 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-22.75-2.131.71-255.862.76padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.342.450.942.502.01padlockpadlockpadlockpadlockpadlock

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