Zkusit zdarma
Kite Realty Group Trust
Kite Realty Group Trust
KRG
Cena
$ 25.03
Dnes
+0.29 (1.24%)
Valuace
0
0
Růst
0
0
Zdraví
52
52
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 Revenues854.9841.8823.0802.0373.3266.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues222.2217.5210.4211.8105.176.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit632.7624.3612.6590.2268.2189.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues205.1213.4221.8214.7207.3212.4padlockpadlockpadlockpadlock
Cost of Revenues54.255.557.654.853.055.1padlockpadlockpadlockpadlock
Gross Profit150.8157.9164.2159.9154.3157.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.056.154.934.030.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization387.6398.0426.4469.8200.5122.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses435.8513.0460.4524.7234.4159.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income197.0111.4130.166.033.735.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization91.299.698.298.797.7100.3padlockpadlockpadlockpadlock
Total Operating Expenses103.6111.3110.4110.6109.3179.7padlockpadlockpadlockpadlock
Operating Income47.346.653.849.345.0-22.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense266.9125.7105.3104.360.450.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-53.8-106.8-81.2-78.1-115.8-51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT143.24.648.9-12.1-82.0-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.50.10.50.0-0.3-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income139.74.147.5-12.2-81.7-16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense167.234.133.032.731.631.0padlockpadlockpadlockpadlock
Other Expense-63.666.2-29.5-26.9-27.9-26.9padlockpadlockpadlockpadlock
IBT-16.3112.824.322.417.1-49.2padlockpadlockpadlockpadlock
Income Tax Expense0.10.20.00.20.00.1padlockpadlockpadlockpadlock
Net Income-16.2110.323.721.816.7-48.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.22$-0.06$-0.74$-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.22$-0.06$-0.74$-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding219.7219.6219.3219.1110.684.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding219.8219.7219.7219.1110.684.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding219.7219.8219.7219.7219.7219.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding219.8219.9219.8219.7220.1219.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents158.8128.136.4115.893.243.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments120.0350.023.10.0125.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments278.8478.136.4115.8218.243.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable120.0125.8113.3101.368.457.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-21.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-398.879.10.06.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets472.3682.9154.7223.3378.6143.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents68.7182.049.1128.1117.5158.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.0350.0350.0120.0padlockpadlockpadlockpadlock
Total Cash & ST Investments68.7182.049.1478.1467.5278.8padlockpadlockpadlockpadlock
Accounts Receivable129.7125.3124.3125.8113.8120.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0-21.8padlockpadlockpadlockpadlock
Other Current Assets83.093.585.579.180.295.4padlockpadlockpadlockpadlock
Total Current Assets281.4400.8258.9682.9661.5472.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6,098.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets184.5238.2229.5343.0485.75.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments10.019.59.110.411.912.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets165.96,151.26,433.06,765.36,729.22,446.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,486.66,408.96,671.57,118.77,226.72,464.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,958.97,091.86,944.17,342.07,605.42,608.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.06,098.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets110.5121.6142.4238.2169.1184.5padlockpadlockpadlockpadlock
Long-Term Investments374.9390.820.319.518.810.0padlockpadlockpadlockpadlock
Other Long-Term Assets5,880.95,945.16,260.96,151.26,280.3165.9padlockpadlockpadlockpadlock
Total Long-Term Assets6,366.36,457.56,423.66,408.96,468.26,486.6padlockpadlockpadlockpadlock
Total Assets6,647.76,858.36,682.57,091.87,129.76,958.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable198.1202.7207.3207.8185.077.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt122.60.00.00.055.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-118.64.030.3-298.0-55.0-25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities229.7206.7272.9207.8472.2163.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable210.4187.9161.4202.7196.8198.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.034.00.00.0122.6padlockpadlockpadlockpadlock
Other Current Liabilities4.44.94.24.03.8-121.9padlockpadlockpadlockpadlock
Current Liabilities241.8220.2199.6206.7226.6226.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,893.13,226.93,057.63,010.33,150.81,170.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases217.30.0228.467.270.226.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability89.80.00.00.0-442.3-87.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,459.33,679.73,300.23,516.13,678.21,377.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,129.93,215.62,876.13,226.93,454.93,110.4padlockpadlockpadlockpadlock
Capital Leases188.3193.10.00.0214.9217.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.089.8padlockpadlockpadlockpadlock
Total Liabilities3,371.73,435.83,311.03,679.73,681.53,459.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.22.22.22.22.20.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,517.4-1,595.3-1,373.1-1,207.8-962.9-824.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income50.336.652.474.3-15.9-30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,421.63,312.13,568.13,766.53,922.01,230.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.22.22.22.22.22.2padlockpadlockpadlockpadlock
Retained Earnings-1,654.6-1,579.9-1,630.9-1,595.3-1,557.8-1,517.4padlockpadlockpadlockpadlock
Comprehensive Income25.228.432.336.637.750.3padlockpadlockpadlockpadlock
Total Common Equity3,172.83,317.73,268.03,312.13,349.43,421.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,232.93,226.93,057.63,010.33,150.81,170.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,499.63,412.13,643.93,825.93,927.21,231.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,129.93,215.62,910.13,226.93,454.93,232.9padlockpadlockpadlockpadlock
Book Value3,276.13,422.53,371.53,412.13,448.33,499.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-24.34.447.5-12.2-81.7-16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization409.4398.0426.4473.0203.1130.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.410.710.110.36.76.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-23.8-24.8-34.5-29.814.4-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.4-2.60.0-16.8-3.1-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.71.4-3.6-20.510.7-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items430.730.7-54.8-62.0-11.0-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations411.50.0394.6379.3100.495.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-16.4112.624.322.217.1-48.6padlockpadlockpadlockpadlock
Depreciation & Amortization91.299.699.998.797.7100.3padlockpadlockpadlockpadlock
Stock-Based Compensation2.82.92.32.72.72.9padlockpadlockpadlockpadlock
Change Working Capital13.022.1-43.7-4.83.930.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.6-1.53.2-9.29.8-1.8padlockpadlockpadlockpadlock
Change In Accounts Payable19.522.5-35.99.93.024.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items25.7-104.3-8.7-7.8-9.057.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-141.9-140.9-142.6-158.5-57.3-38.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions63.8-13.20.0-0.1-0.1-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-344.2-615.00.00.0-125.0-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment241.10.00.0125.057.34.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-64.70.060.8-11.534.1-42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-246.00.0-81.7-45.1-91.0-80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-30.8-48.9-34.4-39.0-34.8-38.9padlockpadlockpadlockpadlock
Acquisitions0.0-254.2-2.0-1.4-10.90.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-350.0-0.9padlockpadlockpadlockpadlock
Sales of Investment0.00.0350.00.0120.0179.7padlockpadlockpadlockpadlock
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-602.20.0-175.3-569.0-77.6-302.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued897.2169.4222.6428.52,057.6326.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.10.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.9-0.9-0.8-1.5-15.0-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-215.10.0-210.5-179.6-57.8-38.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-11.60.0-6.9437.6194.9321.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-141.50.0-393.5-312.544.5-20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-85.7305.6-316.9-227.9221.9-157.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-70.00.0-1.10.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash23.892.1-80.521.653.8-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance158.8133.641.4122.0100.446.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-95.4132.7-78.410.3-35.769.8padlockpadlockpadlockpadlock
Closing Cash Balance92.5187.855.1133.6123.3158.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow269.6278.1252.1220.743.057.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow259.2267.3242.0210.536.351.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow85.483.939.771.977.6103.2padlockpadlockpadlockpadlock
Real Free Cash Flow82.781.037.469.374.9100.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E11.281,361.60105.57-379.42-29.49-78.07padlockpadlockpadlockpadlockpadlock
P/EG0.03-14.87-0.214.10-0.10-0.03padlockpadlockpadlockpadlockpadlock
P/B1.501.671.411.220.611.02padlockpadlockpadlockpadlockpadlock
P/S5.836.586.095.756.454.72padlockpadlockpadlockpadlockpadlock
P/FCF-31.3519.9319.8920.8955.9921.99padlockpadlockpadlockpadlockpadlock
P/OFC-16.8013.2312.7112.1624.0113.18padlockpadlockpadlockpadlockpadlock
Price/EV13.8616.3614.4414.0130.5514.52padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-75.5611.2851.7863.5187.19padlockpadlockpadlockpadlockpadlock
P/EG0.660.034.862.09-0.65padlockpadlockpadlockpadlockpadlock
P/B1.541.501.501.671.74padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin74.0%74.2%74.4%73.6%71.9%71.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.8%15.5%18.7%11.5%-5.8%12.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin67.7%62.7%67.6%66.8%47.9%61.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.8%13.2%15.8%8.2%9.0%13.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin51.7%0.5%5.8%-1.5%-21.9%-6.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin73.6%74.0%74.0%74.5%74.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.2%21.8%24.2%25.5%21.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin52.7%67.7%68.5%71.5%68.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.1%21.8%24.3%23.0%21.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.9%51.7%10.7%10.2%8.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.823.300.571.070.800.88padlockpadlockpadlockpadlockpadlock
Quick Ratio1.823.300.571.240.800.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.110.140.210.070.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.830.620.130.560.200.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.460.440.410.410.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.970.970.860.800.800.95padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.072.141.951.951.942.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.244.205.285.142.973.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.370.891.240.630.560.69padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.161.820.002.772.92padlockpadlockpadlockpadlockpadlock
Quick Ratio1.161.820.002.772.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.060.040.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.830.000.520.52padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.470.440.460.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.990.970.890.971.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.102.072.042.142.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.654.240.004.694.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.281.370.001.511.42padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.903.833.753.663.373.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.790.020.22-0.06-0.74-0.19padlockpadlockpadlockpadlockpadlock
Cash Per Share0.832.180.270.691.970.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.1015.0816.2717.1935.4514.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.681.271.151.010.390.68padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.051.010.960.820.520.45padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.930.971.010.980.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.070.500.110.100.08padlockpadlockpadlockpadlockpadlock
Cash Per Share0.310.830.222.182.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.4415.1014.8715.0815.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.39-0.180.180.330.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.270.270.270.260.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.2%3.1%1.1%-0.4%0.4%4.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.026.697.267.925.454.67padlockpadlockpadlockpadlockpadlock
Payables Turnover0.841.071.010.960.540.97padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-6.03-351.480.63padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.120.069.88padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.963.89-16.02-20.54-6.61-14.51padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.7%0.2%0.0%0.8%0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.581.701.781.711.82padlockpadlockpadlockpadlockpadlock
Payables Turnover0.260.300.000.270.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.862.220.640.490.61padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio53.8%5,448.1%443.3%-1,477.9%-70.7%-236.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.37 %4.00 %4.20 %3.90 %2.40 %3.03 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-3.660.542.502.623.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.211.191.211.030.94padlockpadlockpadlockpadlockpadlock

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