Zkusit zdarma
LXP Industrial Trust
LXP Industrial Trust
LXP
Cena
$ 46.42
Dnes
+0.90 (1.79%)
Valuace
18
18
Růst
0
0
Zdraví
64
64
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 Revenues350.2350.2358.5340.5321.2344.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues457.6457.6253.4241.9235.4224.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-107.4-107.4105.198.685.8119.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues86.786.987.788.9100.985.6padlockpadlockpadlockpadlock
Cost of Revenues111.3213.565.267.663.563.4padlockpadlockpadlockpadlock
Gross Profit-24.5-126.622.521.237.422.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.036.338.735.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization194.2196.6192.9190.7187.4183.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-156.6-156.640.098.638.835.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income49.249.265.162.3-139.5-97.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization47.649.147.050.548.648.4padlockpadlockpadlockpadlock
Total Operating Expenses-36.9-139.79.610.410.211.0padlockpadlockpadlockpadlock
Operating Income12.413.112.910.827.211.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense62.359.166.546.445.446.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense69.169.1-22.4-27.0240.8484.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT118.3118.342.735.3101.3386.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.70.7-0.10.71.11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income113.1113.244.530.4113.8382.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense13.416.116.516.315.916.0padlockpadlockpadlockpadlock
Other Expense16.429.415.77.55.4-5.5padlockpadlockpadlockpadlock
IBT28.842.528.618.432.65.6padlockpadlockpadlockpadlock
Income Tax Expense0.10.20.20.2-0.40.0padlockpadlockpadlockpadlock
Net Income28.836.229.119.033.06.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.41$1.90$6.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.41$1.90$6.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding58.458.458.358.056.055.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding58.858.658.358.256.557.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding58.458.458.458.358.358.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding58.858.558.458.558.358.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents48.9101.8199.254.4190.9178.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments6.10.0130.158.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments48.9101.8329.454.4190.9178.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable87.787.885.774.466.869.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-6.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-136.60.29.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets152.6189.9424.5195.4340.4265.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents229.771.070.9101.855.048.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments229.771.070.9101.855.048.7padlockpadlockpadlockpadlock
Accounts Receivable89.588.585.687.886.387.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.30.28.30.2115.016.2padlockpadlockpadlockpadlock
Total Current Assets319.4159.7164.8189.9256.2152.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment17.316.519.324.028.031.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets311.0245.7123.2328.6341.4409.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments111.840.0112.0119.474.656.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets40.03,351.23,513.83,386.58.88.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,733.33,653.43,768.33,858.53,665.13,227.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,885.93,843.34,192.84,053.84,005.63,493.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment13.114.315.416.516.117.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets233.4237.7314.4245.7298.8311.0padlockpadlockpadlockpadlock
Long-Term Investments33.438.439.340.045.9111.8padlockpadlockpadlockpadlock
Other Long-Term Assets3,109.53,267.13,225.73,351.2-45.93,293.2padlockpadlockpadlockpadlock
Total Long-Term Assets3,389.53,557.53,594.73,653.4314.93,733.3padlockpadlockpadlockpadlock
Total Assets3,708.93,717.13,759.53,843.33,854.13,885.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable63.757.158.074.377.655.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt-8.50.00.01,086.545.941.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities59.051.751.4-1,037.83.50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities136.4135.4136.3149.7156.2128.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable53.053.746.257.160.063.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities57.151.956.951.755.450.5padlockpadlockpadlockpadlock
Current Liabilities131.1124.9127.0135.4141.0136.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,571.01,459.21,663.31,385.51,398.61,246.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases17.917.120.225.129.132.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability9.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,725.41,722.51,927.31,662.81,682.31,502.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,404.21,406.01,407.81,459.21,587.31,461.1padlockpadlockpadlockpadlock
Capital Leases13.614.715.917.116.817.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,635.51,631.01,662.71,722.51,728.31,725.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock94.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,275.8-1,317.0-1,201.8-1,079.1-1,049.4-1,301.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income6.26.19.517.7-6.3-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,134.22,098.32,232.12,352.72,290.91,970.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,356.5-1,351.4-1,339.2-1,317.0-1,309.0-1,275.8padlockpadlockpadlockpadlock
Comprehensive Income1.01.62.96.12.56.2padlockpadlockpadlockpadlock
Total Common Equity2,061.32,064.42,074.82,098.32,099.92,134.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,589.01,459.21,663.31,385.51,398.61,246.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,160.52,120.82,265.52,391.02,323.21,991.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,404.21,406.01,407.81,459.21,587.31,461.1padlockpadlockpadlockpadlock
Book Value2,073.52,086.22,096.92,120.82,125.82,160.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-6.5106.542.835.9116.2385.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization195.6204.6200.8190.7187.4183.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital4.4-5.17.71.7-0.311.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.5-4.85.60.00.61.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.41.02.94.4-1.68.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories4.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items84.8-117.2-40.1-18.9-109.1-359.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations195.50.00.0209.4194.3220.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income81.436.20.00.00.0-5.0padlockpadlockpadlockpadlock
Depreciation & Amortization158.249.1-2.80.00.0-51.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-6.10.00.00.04.80.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.80.00.00.05.60.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-195.5-17.947.139.064.4120.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-15.4-24.9-17.8-17.9-32.6-15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-26.50.00.00.7-3.2-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-265.8-26.70.0-130.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment85.90.065.80.061.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities133.80.00.0-36.2-262.4-318.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-86.60.00.0-183.5-236.9-337.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.1-7.0-8.8-3.0-8.7-9.9padlockpadlockpadlockpadlock
Acquisitions-0.70.70.00.00.7-0.5padlockpadlockpadlockpadlock
Investments39.0-39.0-26.70.00.00.0padlockpadlockpadlockpadlock
Sales of Investment-192.1192.10.00.00.00.0padlockpadlockpadlockpadlock
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-276.60.00.0298.3-280.0-758.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued487.21,459.2-204.0576.1266.9910.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-25.00.00.00.0215.660.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.4-4.0-2.0-2.7-130.7965.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-154.90.00.0-151.9-142.5-128.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities376.30.00.0-24.7243.7-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-83.30.00.0119.0-93.9129.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,404.2-1.8-1.7-51.5-128.0126.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.0-0.20.0-1.0-0.1-0.1padlockpadlockpadlockpadlock
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 Cash25.668.6-97.4145.0-136.511.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance48.9170.7102.1199.554.5191.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-59.3158.80.0-30.946.96.3padlockpadlockpadlockpadlock
Closing Cash Balance170.7230.071.271.2102.155.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow180.1163.8193.4191.5161.7205.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow171.9163.8193.4191.5161.7205.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow31.560.835.536.062.956.8padlockpadlockpadlockpadlock
Real Free Cash Flow31.560.835.536.062.956.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E20.6925.5853.1594.7624.6511.33padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.400.140.91-1.21-0.340.11padlockpadlockpadlockpadlockpadlockpadlock
P/B1.171.421.131.291.191.89padlockpadlockpadlockpadlockpadlockpadlock
P/S6.878.276.608.468.7312.61padlockpadlockpadlockpadlockpadlockpadlock
P/FCF16.9817.6712.2415.0317.3421.14padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.6115.3411.2113.7514.4419.68padlockpadlockpadlockpadlockpadlockpadlock
Price/EV20.3510.9514.4417.6718.1764.89padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E25.1718.0820.6933.2418.86padlockpadlockpadlockpadlockpadlock
P/EG-1.080.650.40-0.730.03padlockpadlockpadlockpadlockpadlock
P/B1.421.271.171.221.13padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin25.6%-30.7%29.3%29.0%26.7%34.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin52.5%50.6%18.2%18.3%14.6%126.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin52.5%106.8%72.0%72.2%70.8%24.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.7%14.0%18.2%18.3%-43.4%-28.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin33.2%32.3%12.4%8.9%35.4%111.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-28.3%82.3%25.6%23.9%37.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin48.7%67.1%52.5%3.5%16.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin103.6%123.6%52.5%-56.0%-32.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.3%0.7%14.7%0.6%0.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin33.2%41.6%33.2%21.4%31.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.2885.311.403.121.312.18padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.2885.311.403.121.410.00padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.210.140.110.230.38padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.5756.240.751.460.361.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.390.380.400.340.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.680.670.700.750.590.61padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.801.741.831.881.721.75padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.786.323.885.284.991.59padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.780.830.981.34-3.07-2.09padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio85.312.441.281.301.40padlockpadlockpadlockpadlockpadlock
Quick Ratio85.312.441.281.301.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.050.02-0.020.00padlockpadlockpadlockpadlockpadlock
Cash Ratio56.241.750.570.560.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.380.380.000.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.670.680.680.000.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.741.801.801.811.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.686.682.780.00-2.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.920.040.780.000.04padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.246.006.151.171.151.24padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.291.940.760.100.411.38padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.242.921.751.130.400.69padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.0734.8835.997.698.418.25padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.662.813.320.660.580.74padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.552.812.710.520.510.46padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.481.490.300.300.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.490.620.100.070.11padlockpadlockpadlockpadlockpadlock
Cash Per Share2.923.930.240.240.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.8635.297.077.117.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.541.040.120.120.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.700.700.140.140.14padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.7%0.6%-0.3%2.0%1.1%0.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.173.984.083.974.325.15padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.380.004.444.173.173.15padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-14.430.66padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover23.3740.1621.7517.6013.3912.30padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.832.262.092.042.792.14padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.4%-0.4%0.7%1.1%-1.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.980.970.991.041.15padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.291.220.001.11padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.956.626.165.786.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.390.782.421.931.19padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio141.0%145.2%355.1%500.1%125.2%33.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.35 %5.67 %6.68 %5.28 %5.08 %2.96 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.431.141.412.161.26padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.421.571.701.631.67padlockpadlockpadlockpadlockpadlock

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