Zkusit zdarma
InvenTrust Properties Corp.
InvenTrust Properties Corp.
IVT
Cena
$ 30.66
Dnes
+0.40 (1.40%)
Valuace
43
43
Růst
48
48
Zdraví
71
71
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 Revenues298.7299.2274.0259.8236.7212.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues153.2341.379.977.673.264.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit145.6-42.2194.1182.2163.5147.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues77.474.073.673.870.868.5padlockpadlockpadlockpadlock
Cost of Revenues91.320.121.720.121.620.0padlockpadlockpadlockpadlock
Gross Profit-13.953.951.953.749.248.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.031.833.338.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization128.5128.5113.9113.495.087.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses94.6-93.6147.1145.2128.3145.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income51.051.447.035.840.99.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization34.432.730.730.628.928.1padlockpadlockpadlockpadlock
Total Operating Expenses-25.141.139.439.237.336.3padlockpadlockpadlockpadlock
Operating Income11.112.912.414.511.912.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense34.534.537.138.126.816.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense60.560.0-33.3-30.511.3-15.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT111.4111.413.75.352.2-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.026.823.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income111.4111.413.75.325.5-28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense-24.542.38.38.38.49.5padlockpadlockpadlockpadlock
Other Expense-8.5-6.883.5-7.7-2.1-12.8padlockpadlockpadlockpadlock
IBT2.76.095.96.89.8-0.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income2.76.095.96.89.8-0.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.08$0.38$-0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.08$0.38$-0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding77.677.670.467.567.471.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding78.478.371.067.867.571.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding77.677.677.677.677.268.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding78.478.378.278.278.068.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents37.187.499.8137.844.9222.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments21.13.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments37.191.299.8137.844.9222.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable30.936.135.434.530.129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-21.10.00.0-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-68.00.00.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets68.0127.4135.1172.374.9252.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents76.4294.084.687.4202.837.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.03.80.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments76.4294.084.691.2202.837.1padlockpadlockpadlockpadlock
Accounts Receivable39.535.233.836.134.830.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.0-68.0padlockpadlockpadlockpadlock
Total Current Assets115.8329.2118.4127.4237.60.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,233.52,328.80.02.72.71.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets111.6137.4114.5101.281.095.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.056.1107.9109.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets46.942.40.02,140.825.71,948.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,392.12,508.6114.52,300.72,137.52,154.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,460.12,636.02,487.32,473.02,212.42,407.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.02,312.82,328.80.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.0139.9129.0137.4107.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2,430.70.045.442.40.0-111.6padlockpadlockpadlockpadlock
Total Long-Term Assets2,618.9139.92,487.12,508.6107.00.0padlockpadlockpadlockpadlock
Total Assets2,734.72,709.52,605.52,636.02,620.52,460.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable39.546.444.642.836.228.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt72.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities15.717.514.613.813.813.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities54.863.959.256.650.041.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable50.544.130.446.448.70.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.035.90.00.072.5padlockpadlockpadlockpadlock
Other Current Liabilities18.518.418.817.517.554.8padlockpadlockpadlockpadlock
Current Liabilities69.062.685.163.966.1127.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt739.7740.4814.6754.6533.1557.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases30.42.532.10.00.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities924.5875.9933.3869.1640.9668.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt764.6746.3707.2740.4740.1770.2padlockpadlockpadlockpadlock
Capital Leases11.013.32.72.53.030.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities925.6887.2860.7875.9865.3924.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3,959.2-3,984.9-3,932.8-3,879.8-3,876.7-3,815.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income21.114.418.126.7-4.3-12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,535.61,760.01,554.01,603.91,571.61,738.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-3,931.4-3,919.0-3,996.5-3,984.9-3,977.2-3,959.2padlockpadlockpadlockpadlock
Comprehensive Income4.98.310.614.410.70.0padlockpadlockpadlockpadlock
Total Common Equity1,809.11,822.31,744.81,760.01,755.21,535.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt842.6740.4814.6754.6533.1557.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,535.61,760.01,554.01,603.91,571.61,738.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt764.6746.3740.7740.4740.1842.6padlockpadlockpadlockpadlock
Book Value1,809.11,822.31,744.81,760.01,755.21,535.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income6.5111.413.75.352.2-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization114.7123.0113.9110.189.482.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.50.00.09.06.59.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.7-0.42.75.611.32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.5-1.71.51.5-1.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.3-0.80.52.18.41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories10.60.00.00.00.0-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items155.0-78.66.5-0.3-33.6-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations131.30.00.0129.6125.890.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.76.095.96.89.8-0.5padlockpadlockpadlockpadlock
Depreciation & Amortization32.932.730.729.728.127.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.02.82.62.6padlockpadlockpadlockpadlock
Change Working Capital3.63.811.1-18.9-0.25.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.9-3.3-2.63.3-1.6-3.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.06.012.7-17.8-1.20.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.71.3-89.1-0.2-3.33.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-33.90.0-36.10.0-23.7-19.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-22.40.00.00.00.039.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-60.50.0-268.1-152.0-235.0-53.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment10.9-91.065.112.639.313.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities13.30.00.059.875.0-45.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-82.90.00.0-79.7-144.5-64.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-12.4-10.70.00.0-9.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-225.9-97.40.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.1299.40.00.00.0padlockpadlockpadlockpadlock
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-35.90.00.0-33.7-190.9-451.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued44.9740.4-74.293.7412.4427.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock5.10.00.05.20.0414.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.80.00.00.00.0-103.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-59.10.00.0-57.5-55.3-55.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-17.90.00.0-1.8357.8-7.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-92.10.00.0-87.9111.6-204.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued764.618.25.60.30.3-102.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-43.6-50.7-8.5-38.092.9-178.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance37.140.591.299.8137.844.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-35.8-217.7209.5-6.6-111.5165.6padlockpadlockpadlockpadlock
Closing Cash Balance40.576.4294.084.691.2202.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow97.4110.9100.8102.3102.170.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow87.9110.9100.893.395.561.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow28.731.438.012.826.529.3padlockpadlockpadlockpadlock
Real Free Cash Flow28.731.438.010.023.926.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E5.5419.65155.29324.7862.68-67.68padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.031.08-4.09-0.323.38padlockpadlockpadlockpadlockpadlockpadlock
P/B1.171.221.211.100.991.23padlockpadlockpadlockpadlockpadlockpadlock
P/S7.277.327.746.596.749.14padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-26.3319.7421.0516.7215.6327.47padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-26.3314.0915.5013.2012.6821.54padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.2210.8416.8415.4912.7224.74padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E205.7292.135.5483.8559.36padlockpadlockpadlockpadlockpadlock
P/EG-3.69-0.980.00-2.73-0.03padlockpadlockpadlockpadlockpadlock
P/B1.221.231.171.311.32padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin70.4%-14.1%70.9%70.1%69.1%69.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.0%48.8%18.5%16.7%33.4%5.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin59.0%91.7%60.1%60.4%73.5%46.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.0%17.2%17.2%13.8%17.3%4.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin131.2%37.2%5.0%2.0%10.8%-13.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-18.0%72.8%70.4%72.6%69.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.9%65.3%17.0%20.6%25.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin59.4%109.5%59.0%61.0%66.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.4%17.4%17.0%19.2%16.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.4%8.1%131.2%9.3%13.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.261.171.992.283.041.50padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.261.171.992.283.040.00padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.240.150.130.260.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio4.700.611.371.632.430.90padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.300.280.330.310.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.460.420.520.470.34padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.491.551.501.601.541.41padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.377.954.441.245.504.60padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.491.491.270.941.530.60padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.171.685.260.001.99padlockpadlockpadlockpadlockpadlock
Quick Ratio1.171.685.260.001.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.140.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.611.114.700.001.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.280.290.000.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.460.420.440.000.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.551.511.491.491.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.881.921.370.005.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.460.301.490.001.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.803.863.893.853.512.98padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.441.440.190.080.38-0.40padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.790.521.301.432.440.63padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.4923.1225.0023.0123.7922.11padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.591.431.431.521.510.99padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.690.940.890.850.820.78padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.000.950.940.950.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.030.081.240.090.13padlockpadlockpadlockpadlockpadlock
Cash Per Share0.520.983.791.091.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.1223.3223.4922.5022.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.370.40-0.260.170.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.240.240.000.23padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%51.3%-434.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.187.987.587.356.867.05padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.377.071.721.741.711.77padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-515.240.85padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.12115.3289.3277.20padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.648.013.932.713.371.80padlockpadlockpadlockpadlockpadlockpadlock
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 Turnover2.071.882.082.171.96padlockpadlockpadlockpadlockpadlock
Payables Turnover1.890.400.490.000.47padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.660.470.490.810.60padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio19.2%65.4%459.7%1,091.1%217.2%-194.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.41 %3.33 %2.96 %3.36 %3.47 %2.87 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio6.933.060.190.001.78padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.840.830.870.000.75padlockpadlockpadlockpadlockpadlock

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