Zkusit zdarma
Ladder Capital Corp
Ladder Capital Corp
LADR
Cena
$ 10.46
Dnes
+0.06 (0.54%)
Valuace
65
65
Růst
23
23
Zdraví
66
66
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 Revenues387.4387.7511.2253.5339.7167.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues77.376.282.363.738.626.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit310.8311.6428.9189.8301.1141.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues96.2101.997.891.568.667.9padlockpadlockpadlockpadlock
Cost of Revenues19.220.819.517.714.616.4padlockpadlockpadlockpadlock
Gross Profit77.081.478.673.954.051.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.063.675.838.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization32.032.034.028.132.737.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses97.452.762.965.838.6-110.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income201.6239.6332.3123.9340.957.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.08.28.07.77.98.6padlockpadlockpadlockpadlock
Total Operating Expenses10.954.412.519.713.514.9padlockpadlockpadlockpadlock
Operating Income61.226.762.351.440.585.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income198.8266.9358.6407.3293.5176.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense129.2174.9221.5245.1195.6182.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-92.9-172.4-221.4-19.2-170.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT67.267.2110.9104.7170.257.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.53.53.44.24.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income48.364.2108.3101.1142.256.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.071.862.764.378.196.1padlockpadlockpadlockpadlock
Interest Expense0.044.041.244.050.957.7padlockpadlockpadlockpadlock
Other Expense-45.7-6.50.0-40.7-7.50.0padlockpadlockpadlockpadlock
IBT15.520.120.810.733.028.5padlockpadlockpadlockpadlock
Income Tax Expense-0.31.03.7-0.81.70.9padlockpadlockpadlockpadlock
Net Income0.019.217.311.831.427.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.81$1.14$0.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.81$1.13$0.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding126.2125.5125.6124.7124.3123.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding126.2126.2125.8124.9125.8124.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding126.2125.3126.2125.6125.6125.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding126.2126.1126.2126.3125.9125.9padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents1,195.61,323.51,015.7609.1548.71,254.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments73.10.0137.4379.8703.3232.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,195.61,323.91,015.7615.31,252.01,487.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable24.01,539.024.224.913.616.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-0.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-1,219.655.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,755.42,918.01,039.9640.21,265.71,503.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents49.4134.9479.81,323.51,607.21,195.6padlockpadlockpadlockpadlock
Short Term Investments368.90.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments418.3135.2480.21,323.91,608.01,196.3padlockpadlockpadlockpadlock
Accounts Receivable14.51,541.51,613.01,539.01,987.32,485.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-368.958.0122.455.077.573.8padlockpadlockpadlockpadlock
Total Current Assets63.91,734.82,215.72,918.03,672.83,755.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment14.2636.50.00.01.11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets113.450.6726.4114.7142.3157.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments501.11,110.7492.4593.7726.41,104.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets778.2129.30.0-8.3-869.9-1,263.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,292.81,927.11,218.9700.1869.91,263.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,048.24,845.15,512.75,951.25,851.35,881.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0652.2622.7636.5653.7665.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets116.353.047.750.651.656.2padlockpadlockpadlockpadlock
Long-Term Investments1,959.01,985.41,535.41,110.7952.5501.1padlockpadlockpadlockpadlock
Other Long-Term Assets-1,369.832.148.6129.348.670.4padlockpadlockpadlockpadlock
Total Long-Term Assets705.52,722.72,254.31,927.11,706.41,292.8padlockpadlockpadlockpadlock
Total Assets4,686.54,457.54,470.04,845.15,379.15,048.2padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt203.567.20.00.00.0266.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-17.4106.7129.70.00.0-266.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities186.1173.8129.70.00.0266.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt20.064.866.067.2245.1106.2padlockpadlockpadlockpadlock
Other Current Liabilities443.786.376.0106.798.779.9padlockpadlockpadlockpadlock
Current Liabilities463.7151.1142.0173.8343.8186.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt3,175.73,086.33,197.34,245.74,219.73,123.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases14.617.920.00.01.01.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.00.00.00.09.09.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,519.73,312.13,980.54,417.64,228.84,332.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,615.62,734.42,720.83,086.33,355.73,287.6padlockpadlockpadlockpadlock
Capital Leases0.016.117.017.915.415.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,193.12,957.42,955.63,312.13,848.43,519.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-207.7-206.9-197.9-177.0-207.8-163.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-10.8-4.9-13.9-21.0-4.1-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,530.11,535.01,533.11,533.31,507.11,543.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-246.7-236.6-224.6-206.9-209.2-207.7padlockpadlockpadlockpadlock
Comprehensive Income-3.3-5.6-7.2-4.9-8.7-10.8padlockpadlockpadlockpadlock
Total Common Equity1,496.01,502.61,516.71,535.01,532.61,530.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt3,393.83,153.53,177.34,245.74,219.73,390.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,528.51,532.91,532.21,533.61,622.51,548.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,635.62,799.22,786.73,153.53,600.83,393.8padlockpadlockpadlockpadlock
Book Value1,493.41,500.11,514.41,532.91,530.71,528.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income99.222.3107.4100.5165.356.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization31.631.330.628.130.935.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation19.820.318.818.631.615.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital13.30.0-9.932.930.11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable2.70.011.30.7-11.30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items41.411.0-14.8-0.7-150.7-30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations161.50.00.0180.6106.779.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income22.314.517.111.631.327.9padlockpadlockpadlockpadlock
Depreciation & Amortization8.48.17.76.97.18.6padlockpadlockpadlockpadlock
Stock-Based Compensation10.9-5.53.011.22.23.2padlockpadlockpadlockpadlock
Change Working Capital0.035.7-47.011.3-89.7130.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.42.0-2.33.84.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-41.2-25.061.1-69.2-12.1-1.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-291.6-1,975.6-911.2-144.0-97.3-247.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment313.4411.8312.8254.2195.7609.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities298.90.00.0683.3-16.9-1,014.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing857.20.00.0793.581.6-651.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.0-3.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-958.4-591.7-521.8-315.0-430.7padlockpadlockpadlockpadlock
Sales of Investment0.0276.9136.1124.990.662.0padlockpadlockpadlockpadlock
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-555.80.00.0-427.1-2,413.0-4,493.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-8.53,153.5-23.9-641.32,439.05,322.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-6.10.00.00.02.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock1.40.0-6.5-2.5-7.9-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-117.30.00.0-116.4-107.0-100.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-10.60.00.0-11.82,375.44,512.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-685.20.00.0-557.8-150.2-91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,635.6-163.612.5-366.7-447.3206.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.5-6.6-2.3-4.5-1.2padlockpadlockpadlockpadlock
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 Cash381.9-1,346.0270.1416.338.1-662.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,195.60.01,346.01,075.9659.6621.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0-85.5-385.0-812.7-353.2491.7padlockpadlockpadlockpadlock
Closing Cash Balance0.049.4148.3533.31,346.01,699.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow156.887.0133.9180.6106.779.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow137.066.7115.1162.075.164.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.027.844.0-28.7-60.1170.8padlockpadlockpadlockpadlock
Real Free Cash Flow-10.933.441.0-39.9-62.4167.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E19.5721.4912.9814.198.7826.25padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.40-0.532.10-0.490.06-0.04padlockpadlockpadlockpadlockpadlockpadlock
P/B0.900.000.920.940.810.98padlockpadlockpadlockpadlockpadlockpadlock
P/S3.470.002.755.663.678.86padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.700.0010.497.9512.5119.82padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.700.0010.497.9511.7018.61padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.180.008.870.0012.270.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11,955.0417.8219.5730.4311.19padlockpadlockpadlockpadlockpadlock
P/EG-119.712.490.40-0.480.82padlockpadlockpadlockpadlockpadlock
P/B0.000.910.900.950.92padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin80.4%0.0%83.9%74.9%88.6%84.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin63.7%0.0%65.0%-11.1%107.1%-21.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin72.0%0.0%71.4%0.0%117.2%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin63.7%0.0%65.0%48.9%100.4%34.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.7%0.0%21.2%39.9%41.9%33.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin0.0%79.9%80.4%65.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%62.9%63.7%108.4%125.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%71.0%72.0%123.3%136.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%26.2%63.7%43.1%34.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%18.8%17.7%23.3%46.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.000.008.021.102.86padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.008.021.102.86padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.040.030.070.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.720.007.617.831.051.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.000.650.580.710.72padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.850.002.052.072.772.80padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.970.003.163.603.883.88padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.620.001.27-0.022.01-0.01padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.510.571.500.511.740.31padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.111.720.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.640.620.610.63padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.002.011.851.782.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.003.132.972.953.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.171.621.431.76padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.611.510.490.46padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.260.004.072.032.731.35padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.700.510.860.811.140.46padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.810.0010.549.257.9610.12padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.910.0012.2212.3012.3412.18padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.000.001.071.450.800.60padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.930.920.940.930.860.81padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.000.810.770.400.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.150.140.090.25padlockpadlockpadlockpadlockpadlock
Cash Per Share0.003.343.814.1412.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0011.9411.9112.0712.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.220.35-0.23-0.48padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.230.230.240.23padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate17.8%5.2%3.1%4.1%2.9%1.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover19.980.000.3310.0113.6212.28padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-18.94-65.08padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.800.3721.50152.28padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.860.00-1.580.520.770.16padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-2.2%4.8%17.8%-7.8%5.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.007.047.353.315.17padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-0.330.730.060.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio167.4%179.9%108.7%115.1%75.2%177.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.32 %8.37 %8.38 %8.11 %8.57 %6.78 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.011.501.672.610.92padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.002.112.142.142.06padlockpadlockpadlockpadlockpadlock

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