Zkusit zdarma
Summit Hotel Properties, Inc.
Summit Hotel Properties, Inc.
INN
Cena
$ 4.50
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues727.4731.8736.1675.7361.9234.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues481.2472.1478.1419.8244.6200.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit246.2259.6258.0255.9117.334.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues177.1192.9184.5172.9176.8193.9padlockpadlockpadlockpadlock
Cost of Revenues123.0124.6118.9114.8116.9120.9padlockpadlockpadlockpadlock
Gross Profit54.168.365.658.259.973.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.051.048.239.327.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization148.6146.4150.9143.6106.0109.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses187.1156.1199.2197.3142.6141.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income59.1103.558.867.8-15.8-102.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization37.637.337.236.536.736.5padlockpadlockpadlockpadlock
Total Operating Expenses45.545.645.850.144.216.8padlockpadlockpadlockpadlock
Operating Income8.622.719.88.015.856.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.31.91.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense60.482.686.865.643.443.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-77.4-73.3-84.1-63.0-51.3-45.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-18.330.1-25.34.8-67.1-147.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-10.1-8.72.83.61.51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.643.6-9.51.5-68.6-149.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.30.30.30.40.50.6padlockpadlockpadlockpadlock
Interest Expense0.020.620.019.820.420.8padlockpadlockpadlockpadlock
Other Expense-20.7-19.5-18.5-18.8-19.0-15.1padlockpadlockpadlockpadlock
IBT-12.13.21.4-10.8-3.241.1padlockpadlockpadlockpadlock
Income Tax Expense-0.41.20.8-11.70.32.4padlockpadlockpadlockpadlock
Net Income-6.73.0-0.15.30.435.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.27$-0.16$-0.66$-1.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.27$-0.16$-0.66$-1.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding105.9105.9105.5105.1104.5104.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding105.9132.4105.5105.1104.5104.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding105.9107.6108.0106.0106.0105.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding105.9107.6108.0107.0106.0105.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income20.338.9-9.51.2-68.6-149.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization149.8146.4150.9150.2106.0109.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.28.17.78.410.76.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-10.52.10.713.512.6-17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.92.7-0.3-7.3-2.71.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.32.5-0.4-0.41.9-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items63.2-30.03.7-3.65.46.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations153.10.0153.6169.666.1-42.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-11.82.00.65.2-3.635.2padlockpadlockpadlockpadlock
Depreciation & Amortization37.637.337.236.536.736.5padlockpadlockpadlockpadlock
Stock-Based Compensation2.02.81.90.01.90.0padlockpadlockpadlockpadlock
Change Working Capital16.13.9-16.1-3.918.92.4padlockpadlockpadlockpadlock
Change In Accounts Receivable3.40.9-4.92.17.20.0padlockpadlockpadlockpadlock
Change In Accounts Payable2.5-0.7-0.81.70.9-2.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.32.11.8-5.61.8-23.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-86.60.0-89.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions44.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-6.80.0-50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.20.01.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities77.10.036.2-290.5-74.2-30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing30.20.0-102.0-290.5-74.2-30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.0-27.839.9-20.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.022.10.10.1padlockpadlockpadlockpadlock
Investments0.00.00.0-94.62.5-1.6padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-157.60.0-17.3-506.9-351.9-123.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued51.0-34.9-218.51,112.1325.8201.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock10.00.00.00.096.6202.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.4-0.9-1.8-2.5-77.7-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-50.70.0-45.8-28.4-15.5-34.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-44.30.0-0.9623.5414.8-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-201.00.0-65.785.866.241.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-4.48.320.760.6-9.7-106.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-15.4-1.60.00.0-0.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-17.80.6-14.0-35.158.0-30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance52.648.447.861.896.938.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.8-8.18.0-10.76.4-19.7padlockpadlockpadlockpadlock
Closing Cash Balance47.448.256.348.459.052.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow66.577.064.1169.666.1-42.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow58.368.956.3161.255.4-48.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow45.848.825.94.495.629.4padlockpadlockpadlockpadlock
Real Free Cash Flow43.846.023.94.493.729.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E45.4616.63-74.75517.82-14.87-6.29padlockpadlockpadlockpadlockpadlock
P/EG-0.91-0.090.04-5.070.280.02padlockpadlockpadlockpadlockpadlock
P/B0.610.800.780.791.080.95padlockpadlockpadlockpadlockpadlock
P/S0.710.990.961.122.824.00padlockpadlockpadlockpadlockpadlock
P/FCF2.809.4211.078.1522.31-14.51padlockpadlockpadlockpadlockpadlock
P/OFC2.804.364.624.4815.44-22.31padlockpadlockpadlockpadlockpadlock
Price/EV2.088.1310.0211.5424.591,023.58padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-21.7745.46-2,562.8234.23516.61padlockpadlockpadlockpadlockpadlock
P/EG-0.03-0.9131.660.08-4.54padlockpadlockpadlockpadlockpadlock
P/B0.660.610.630.800.80padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin35.4%35.5%35.1%37.9%32.4%14.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.4%15.4%8.4%10.4%-6.6%-45.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.7%35.4%28.9%30.8%23.0%0.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.8%14.1%8.0%10.0%-4.4%-43.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.6%6.0%-1.3%0.2%-19.0%-63.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin30.6%35.4%35.6%33.6%13.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.8%12.4%11.6%5.2%9.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.1%31.7%31.7%29.4%29.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.8%11.8%10.7%4.6%8.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.8%1.6%0.0%3.1%0.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio382.220.250.581.961.931.25padlockpadlockpadlockpadlockpadlock
Quick Ratio382.220.250.580.931.160.87padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.130.090.400.280.16padlockpadlockpadlockpadlockpadlock
Cash Ratio5.420.140.130.590.910.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.490.500.560.480.50padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.561.601.761.151.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.203.183.233.152.392.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.900.922.020.720.740.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.101.250.681.03-0.36-2.37padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.09382.221.090.2526.67padlockpadlockpadlockpadlockpadlock
Quick Ratio1.09382.221.090.2526.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.020.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.405.420.550.140.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.000.500.490.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.650.001.571.561.49padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.253.203.153.183.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.002.902.903.152.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.100.990.410.77padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.806.916.976.433.462.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.080.41-0.090.01-0.66-1.43padlockpadlockpadlockpadlockpadlock
Cash Per Share25.660.380.4927.050.620.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.328.598.639.139.079.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.900.730.610.890.44-0.62padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.460.530.430.270.150.33padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.671.791.711.631.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.060.030.000.050.00padlockpadlockpadlockpadlockpadlock
Cash Per Share0.3925.660.450.3825.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.278.328.528.588.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.430.450.240.300.90padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.130.050.140.140.14padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate36.6%-29.0%-11.1%74.8%-2.2%-0.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover33.6536.9934.4832.1525.0019.91padlockpadlockpadlockpadlockpadlock
Payables Turnover71.1363.3899.0576.0954.8274.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.004.714.537.78padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover21.9421.9721.1419.2913.438.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.28-3.94-40.149.098.787.38padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate2.9%36.6%54.8%108.5%-10.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.318.557.838.748.53padlockpadlockpadlockpadlockpadlock
Payables Turnover12.4817.1113.5715.4125.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.455.865.615.195.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio58.300.14-1.700.140.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio171.1%127.6%-482.4%1,936.5%-22.6%-22.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.44 %7.67 %6.45 %3.74 %1.52 %3.65 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-2.131.71-255.862.7641.10padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.450.942.502.011.99padlockpadlockpadlockpadlockpadlock

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