Zkusit zdarma
LTC Properties, Inc.
LTC Properties, Inc.
LTC
Cena
$ 38.20
Dnes
+0.56 (1.54%)
Valuace
15
15
Růst
15
15
Zdraví
82
82
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 Revenues262.9262.9209.8197.2175.2155.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues65.465.412.914.415.515.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit197.5197.5196.9182.8159.7139.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues84.369.360.249.052.655.8padlockpadlockpadlockpadlock
Cost of Revenues30.119.912.23.13.13.2padlockpadlockpadlockpadlock
Gross Profit54.249.348.045.949.552.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.024.323.721.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization37.937.936.437.436.938.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses70.770.7104.594.062.760.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income126.7126.792.490.099.180.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.99.08.89.29.29.1padlockpadlockpadlockpadlock
Total Operating Expenses9.116.717.627.430.622.4padlockpadlockpadlockpadlock
Operating Income45.132.630.418.618.930.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense35.335.340.347.031.427.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.7-2.72.41.51.5-24.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT124.1124.194.991.5100.656.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.20.20.00.0-0.429.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income118.0118.091.089.7100.027.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense10.68.88.07.98.410.0padlockpadlockpadlockpadlock
Other Expense58.7-51.1-13.93.70.70.7padlockpadlockpadlockpadlock
IBT103.9-18.516.522.219.630.9padlockpadlockpadlockpadlock
Income Tax Expense0.20.0-0.10.00.00.0padlockpadlockpadlockpadlock
Net Income102.2-20.015.120.718.129.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.16$2.49$0.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.16$2.48$0.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding46.246.243.741.339.939.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding46.646.644.241.440.139.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding46.245.445.745.345.043.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding46.646.146.045.745.544.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.29.420.310.45.27.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments949.30.00.019.31,034.01,102.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments6.29.420.310.45.27.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable134.6803.019.6592.0436.4328.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory4.20.70.013.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-140.815.2328.911.14.25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets895.9828.3368.8624.1445.8342.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents17.97.623.39.435.06.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments17.97.623.39.435.06.2padlockpadlockpadlockpadlock
Accounts Receivable20.5842.3802.1803.0847.0885.5padlockpadlockpadlockpadlock
Inventory0.00.042.50.74.14.2padlockpadlockpadlockpadlock
Other Current Assets450.519.0-27.815.2-4.1-4.2padlockpadlockpadlockpadlock
Total Current Assets488.9868.9840.0828.3882.1891.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment945.10.0969.61,008.50.01,102.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments30.530.619.319.319.311.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets19.2927.31.64.11,039.73.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets994.8957.9990.51,032.01,059.01,117.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,890.71,786.11,855.11,656.11,504.81,459.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,129.40.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets6.70.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments19.817.817.630.630.630.5padlockpadlockpadlockpadlock
Other Long-Term Assets399.7908.7917.9927.3959.0968.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,555.5926.5935.5957.9989.6999.0padlockpadlockpadlockpadlock
Total Assets2,044.41,795.41,775.51,786.11,871.61,890.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt281.8144.40.0130.0623.4559.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities47.048.547.537.9-586.4-525.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities328.7192.947.5167.937.034.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.40.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.0268.4148.9144.4240.2281.8padlockpadlockpadlockpadlock
Other Current Liabilities16.954.044.048.544.947.0padlockpadlockpadlockpadlock
Current Liabilities22.3322.4192.9192.9285.0328.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt861.0540.3891.3637.9722.7649.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities908.0733.1938.8805.8759.7683.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt947.2428.0533.3540.3545.2579.3padlockpadlockpadlockpadlock
Capital Leases2.70.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities999.2750.5726.2733.1830.2908.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.50.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-122.7-126.4-116.9-111.9-120.4-85.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income6.03.86.18.7-0.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity889.1960.6881.3828.4736.7767.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.4padlockpadlockpadlockpadlock
Retained Earnings0.0-144.2-133.0-126.4-118.6-122.7padlockpadlockpadlockpadlock
Comprehensive Income-189.22.22.93.83.66.0padlockpadlockpadlockpadlock
Total Common Equity957.9957.5961.9960.6947.8889.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt861.0684.6891.3767.9722.7649.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value982.81,053.0916.3850.3745.1775.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt947.2696.5682.2684.6785.3861.0padlockpadlockpadlockpadlock
Book Value1,045.31,044.91,049.31,053.01,041.4982.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income94.0123.994.991.5100.656.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.137.936.437.437.538.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.89.39.18.58.07.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-7.6-9.3-11.5-14.9-4.0-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.8-9.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items28.0-25.8-3.6-18.1-36.51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations115.30.00.0104.4105.691.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income101.6-18.516.522.220.830.9padlockpadlockpadlockpadlock
Depreciation & Amortization10.99.08.89.29.79.1padlockpadlockpadlockpadlock
Stock-Based Compensation2.12.12.82.32.32.3padlockpadlockpadlockpadlock
Change Working Capital-2.61.20.7-8.5-0.7-4.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.60.0-4.2-3.0-3.3-3.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-74.144.61.24.51.3-3.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.30.00.00.00.0-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-48.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment70.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-9.30.00.0-174.9-119.9-64.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing11.50.00.0-174.9-119.9-69.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.03.60.0padlockpadlockpadlockpadlock
Acquisitions0.0-0.5-0.213.00.0-0.1padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-99.60.00.0123.1-223.1-230.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7.3684.6-206.7246.6268.2303.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock63.00.00.053.868.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.1-5.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-97.00.00.0-94.8-91.5-90.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.90.00.0-1.7266.0297.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-127.70.00.080.419.6-24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued947.2250.714.3-2.4-100.7-75.7padlockpadlockpadlockpadlock
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-0.95.0-10.99.95.2-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance6.214.49.420.310.45.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.510.3-15.713.9-25.628.9padlockpadlockpadlockpadlock
Closing Cash Balance14.417.97.623.39.435.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow105.2136.0125.2104.4105.691.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow96.5126.6116.195.997.683.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow37.938.430.029.633.333.9padlockpadlockpadlockpadlock
Real Free Cash Flow35.836.327.227.331.031.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E26.2113.4716.6014.7714.1749.38padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.980.58-3.98-1.110.05-0.84padlockpadlockpadlockpadlockpadlockpadlock
P/B1.651.481.571.501.711.81padlockpadlockpadlockpadlockpadlockpadlock
P/S6.676.057.206.728.098.61padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.7211.6912.0712.7014.6715.75padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.1811.6912.0712.7013.4214.66padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.7112.2712.7412.4915.9222.07padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E3.89-20.9426.2119.4321.51padlockpadlockpadlockpadlockpadlock
P/EG-0.010.09-0.981.99-0.57padlockpadlockpadlockpadlockpadlock
P/B1.481.751.651.671.62padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin68.1%75.1%93.8%92.7%91.2%90.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin51.9%60.6%64.4%70.2%75.4%53.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin66.7%75.0%81.8%89.2%78.0%59.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin66.7%48.2%44.1%45.6%56.6%51.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin25.4%44.9%43.4%45.5%57.1%17.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin64.3%71.2%68.1%99.1%94.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin135.8%-14.0%51.9%58.3%53.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin148.8%-1.0%66.7%56.5%80.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin53.5%47.1%66.7%37.8%35.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin121.2%-28.9%25.4%42.2%34.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.901.634.297.763.7212.06padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.901.634.297.373.6412.06padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.170.170.140.220.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.280.050.430.060.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.410.380.480.460.48padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.620.790.711.010.930.98padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.881.921.862.112.002.04padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.072.270.933.741.702.34padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.943.592.291.913.152.94padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.6321.930.902.377.13padlockpadlockpadlockpadlockpadlock
Quick Ratio1.6321.930.902.377.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.13-0.010.030.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.800.010.040.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.460.330.330.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.990.620.610.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.922.131.881.851.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.02-0.090.070.050.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.263.714.942.352.26padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.825.694.804.784.393.97padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.862.552.082.172.510.69padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share20.030.310.220.490.7426.54padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.9523.2521.9621.3520.7618.81padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.802.942.862.532.422.17padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.302.322.302.302.292.31padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.821.521.301.081.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.21-0.440.330.460.40padlockpadlockpadlockpadlockpadlock
Cash Per Share0.310.3920.0320.7420.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.2521.0820.9521.2221.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.820.850.630.650.74padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.590.580.580.570.57padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.5%0.1%0.0%0.0%-0.4%51.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.753.790.2610.051.396.43padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.430.0019.300.781.190.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.120.220.000.200.170.15padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.360.790.370.510.400.43padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.2%-0.2%-0.5%0.0%-8.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.213.380.460.110.12padlockpadlockpadlockpadlockpadlock
Payables Turnover0.003.660.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.004.65padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.070.060.070.060.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.340.140.160.050.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio174.2%91.0%110.4%105.6%91.5%334.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.50 %6.76 %6.65 %7.15 %6.46 %6.77 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.27-1.321.741.251.43padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.721.581.661.611.66padlockpadlockpadlockpadlockpadlock

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