Zkusit zdarma
Gladstone Land Corporation
Gladstone Land Corporation
LAND
Cena
$ 10.30
Dnes
+0.04 (0.40%)
Valuace
0
0
Růst
0
0
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 Revenues88.388.385.290.489.275.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues93.493.45.312.82.82.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-5.1-5.179.977.686.472.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues41.517.812.316.821.122.6padlockpadlockpadlockpadlock
Cost of Revenues33.220.220.020.01.91.4padlockpadlockpadlockpadlock
Gross Profit8.3-2.4-7.7-3.219.221.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.07.013.110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization34.634.535.137.335.527.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-29.0-29.048.57.052.541.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income24.024.031.470.634.330.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.48.48.48.58.68.8padlockpadlockpadlockpadlock
Total Operating Expenses-7.5-7.2-7.5-6.912.012.2padlockpadlockpadlockpadlock
Operating Income15.74.8-0.23.77.39.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense23.023.021.923.725.724.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-10.5-10.5-18.1-56.0-29.6-27.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT13.513.513.314.64.73.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.025.724.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income13.513.513.314.6-21.0-20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.01.70.00.0padlockpadlockpadlockpadlock
Interest Expense5.85.65.75.95.45.4padlockpadlockpadlockpadlock
Other Expense-11.5-2.7-7.711.4-6.7-9.0padlockpadlockpadlockpadlock
IBT4.22.1-7.915.10.50.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income4.22.1-7.915.10.50.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.28$-0.61$-0.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.28$-0.61$-0.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding36.536.535.935.734.630.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding36.536.535.935.734.630.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding36.536.236.236.236.035.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.536.236.236.236.035.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents49.818.318.661.116.79.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.01.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments49.818.318.661.116.79.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.046.353.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-49.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets49.864.672.261.116.79.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents11.330.542.918.313.249.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments11.330.542.918.313.249.8padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.014.50.046.30.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets11.345.042.964.613.249.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment36.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.33.64.85.74.53.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.011.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,261.61,244.01,298.71,390.41,330.41,054.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,302.81,247.61,315.11,396.11,334.81,058.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,352.61,312.21,387.31,457.31,351.61,067.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets3.23.33.43.63.94.3padlockpadlockpadlockpadlock
Long-Term Investments41.541.111.20.011.20.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,169.71,169.21,224.21,244.01,289.61,298.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,214.51,213.61,238.81,247.61,304.71,302.8padlockpadlockpadlockpadlock
Total Assets1,225.81,258.61,281.71,312.21,317.91,352.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable11.218.410.316.310.99.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt15.73.60.00.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-15.73.04.14.44.22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities14.625.014.420.715.211.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.013.815.718.418.811.2padlockpadlockpadlockpadlock
Short-Term Debt0.20.20.23.60.20.2padlockpadlockpadlockpadlock
Other Current Liabilities2.73.23.33.02.83.1padlockpadlockpadlockpadlock
Current Liabilities12.917.219.325.021.814.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt593.4523.9557.7626.4667.9624.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.70.01.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities644.1625.0667.7725.9762.5683.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt480.2496.2498.6523.9530.5549.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.80.00.50.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities564.0588.5591.9625.0626.7644.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-153.2-174.6-144.0-114.4-80.5-55.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income8.37.67.49.0-1.0-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity708.5687.2719.6731.4586.8383.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-198.5-189.5-170.5-174.6-164.0-153.2padlockpadlockpadlockpadlock
Comprehensive Income5.05.56.37.65.88.3padlockpadlockpadlockpadlock
Total Common Equity661.8670.1689.9687.2691.2708.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt610.8527.5574.1626.5668.0624.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value708.5687.2719.6731.4589.1383.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt480.4496.4498.8527.5530.7549.4padlockpadlockpadlockpadlock
Book Value661.8670.1689.9687.2691.2708.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income17.713.513.314.64.73.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization36.645.835.137.335.527.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-13.3-44.1-18.8-9.4-1.8-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.4-13.90.0-3.45.71.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.0-1.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items32.3-8.20.0-2.45.43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations36.80.00.040.143.832.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income13.92.1-7.915.10.50.0padlockpadlockpadlockpadlock
Depreciation & Amortization11.68.48.48.58.68.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-12.0-22.9-1.9-7.3-0.8-13.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-1.0-5.4-3.30.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-2.90.45.3-11.83.22.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.40.0-5.20.0-20.1-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-2.7-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment64.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities62.80.00.0-3.8-62.6-286.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing54.80.00.0-3.8-85.5-295.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.6-1.4-2.8-1.8-1.2-1.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment62.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-44.90.00.0-52.9-51.7-23.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued61.9527.5-46.60.510.267.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.60.00.020.50.0361.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.9-0.10.0-1.2-8.6-29.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-45.70.00.0-45.1-37.0-29.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.40.00.0-1.0183.3-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-90.10.00.0-78.986.1270.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued480.4-16.0-2.4-28.7-3.2-18.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash1.58.9-0.3-42.644.47.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance49.827.218.318.661.116.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash15.9-19.2-12.424.65.1-36.5padlockpadlockpadlockpadlock
Closing Cash Balance27.211.330.542.918.313.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow27.4-0.224.427.323.726.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow27.4-0.224.427.323.726.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.5-13.51.12.710.3-3.0padlockpadlockpadlockpadlock
Real Free Cash Flow9.5-13.51.12.710.3-3.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-11.6824.6929.3235.45-30.17-49.87padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.050.008.21-0.662.9311.80padlockpadlockpadlockpadlockpadlockpadlock
P/B0.550.500.570.720.871.75padlockpadlockpadlockpadlockpadlockpadlock
P/S7.483.784.575.717.1113.61padlockpadlockpadlockpadlockpadlockpadlock
P/FCF81.56-1,988.3116.0018.9326.8039.03padlockpadlockpadlockpadlockpadlockpadlock
P/OFC23.3047.7713.1912.8814.4831.65padlockpadlockpadlockpadlockpadlockpadlock
Price/EV37.9311.8812.7915.1717.2028.81padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E19.8339.71-11.686.30180.38padlockpadlockpadlockpadlockpadlock
P/EG-0.36-0.560.050.00-28.86padlockpadlockpadlockpadlockpadlock
P/B0.500.500.550.550.57padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin89.9%-5.7%93.7%85.8%96.8%96.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-23.6%41.4%41.3%42.3%34.1%42.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin44.7%80.5%82.5%78.1%78.1%77.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.7%27.2%36.8%78.1%38.4%41.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-64.1%15.3%15.6%16.1%-23.6%-27.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin19.9%92.2%89.9%93.3%91.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.1%39.0%-23.6%120.7%28.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin46.6%86.3%44.7%171.0%69.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin37.9%27.0%-1.7%21.9%34.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.2%11.7%-64.1%89.9%2.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.611.672.595.022.951.10padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.771.580.731.292.951.10padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.080.080.080.050.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.771.580.731.292.951.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.430.400.410.430.49padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.740.800.770.800.861.14padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.881.851.911.931.992.30padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.061.772.762.991.701.37padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.041.041.432.981.331.24padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.670.882.612.232.59padlockpadlockpadlockpadlockpadlock
Quick Ratio1.580.881.772.230.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.000.040.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.580.881.772.230.73padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.390.390.390.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.800.730.740.720.77padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.851.851.881.861.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.8476.791.065.341.62padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.720.00-0.040.711.35padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.022.422.372.532.582.48padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.220.370.370.41-0.61-0.68padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.840.740.510.562.030.55padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.5218.3619.1420.1421.1619.33padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.360.000.680.760.680.86padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.090.661.231.261.070.96padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.140.490.340.460.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.120.06-0.220.420.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.740.310.841.190.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.3618.2918.5219.0719.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.26-0.370.030.120.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.310.310.310.170.31padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%545.8%684.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.460.000.291.240.170.23padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.1356.160.120.240.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.002.572.582.17padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.063.451.751.844.26-160.76padlockpadlockpadlockpadlockpadlockpadlock
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 Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.140.090.070.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover19.960.000.090.000.04padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.301.360.480.531.36padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-140.5%177.5%333.7%309.6%-175.8%-141.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.64 %7.19 %11.38 %8.73 %5.83 %2.85 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio2.675.31-1.410.4020.49padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.373.343.011.582.84padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader