Zkusit zdarma
Medical Properties Trust, Inc.
Medical Properties Trust, Inc.
MPW
Cena
$ 5.36
Dnes
+0.04 (0.68%)
Valuace
70
70
Růst
0
0
Zdraví
79
79
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 Revenues972.0972.0995.5871.81,542.91,544.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues160.60.027.341.645.739.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit541.10.0968.3830.21,497.21,505.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues270.3237.5240.4223.8235.3225.8padlockpadlockpadlockpadlock
Cost of Revenues0.076.077.67.09.85.0padlockpadlockpadlockpadlock
Gross Profit0.0161.5162.8216.8225.5220.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0145.6160.5145.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization266.3265.4453.7603.4333.0321.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses972.0972.0581.4145.6493.5466.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income370.70.0386.881.3735.3986.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization67.167.066.765.445.2206.5padlockpadlockpadlockpadlock
Total Operating Expenses801.637.726.2106.528.5241.5padlockpadlockpadlockpadlock
Operating Income0.0123.8136.6110.3197.0-20.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense491.00.0422.10.0-355.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-634.10.0-2,751.0-768.1224.4-255.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-237.3-237.3-2,364.2-686.8959.7730.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-38.6-38.644.1-130.755.973.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-198.7-198.7-2,410.3-556.5902.6656.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.70.0padlockpadlockpadlockpadlock
Interest Expense0.0245.5129.7115.8-214.9106.2padlockpadlockpadlockpadlock
Other Expense0.0-190.4-224.8-218.9-599.8-771.2padlockpadlockpadlockpadlock
IBT26.1-66.6-88.3-108.6-402.8-791.9padlockpadlockpadlockpadlock
Income Tax Expense-68.710.99.89.49.69.0padlockpadlockpadlockpadlock
Net Income95.9-77.7-98.6-118.3-412.8-801.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.93$1.51$1.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.93$1.51$1.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding601.0600.9600.3598.5598.6588.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding601.0600.9600.3598.5598.8590.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding601.0600.9600.7600.6600.4600.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding601.0600.9600.7600.6600.4600.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents606.6332.3250.0235.7459.2549.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.01,691.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments606.6332.3250.0235.7459.2549.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable703.7846.3681.01,182.02,113.41,395.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-304.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-1,310.3135.1442.1304.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,816.21,313.71,397.41,417.72,572.61,944.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents396.6509.8673.5332.3275.6606.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments396.6509.8673.5332.3275.6606.6padlockpadlockpadlockpadlock
Accounts Receivable1,122.41,003.5909.6846.3876.81,209.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.0135.10.00.0padlockpadlockpadlockpadlock
Total Current Assets1,519.01,513.31,583.01,313.71,152.41,816.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10,531.50.00.013,862.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.012,467.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets11,949.40.01,034.81,394.51,417.81,299.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,778.41,596.03,253.12,942.81,181.01,123.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,669.411,384.911,369.2-12,427.315,348.312,461.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets14,378.512,980.915,657.118,240.317,947.214,884.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets16,194.714,294.618,304.819,658.020,519.816,829.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1,698.81,683.51,607.31,596.01,751.01,778.4padlockpadlockpadlockpadlock
Other Long-Term Assets11,706.411,953.611,663.511,384.912,332.812,600.1padlockpadlockpadlockpadlock
Total Long-Term Assets13,405.213,637.113,270.812,980.914,083.814,378.5padlockpadlockpadlockpadlock
Total Assets14,924.215,150.414,853.914,294.615,236.216,194.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable446.90.0412.2621.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt691.6361.7463.1929.61,599.6165.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.0454.21,051.4-929.6-991.8273.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,164.2845.41,964.6649.1633.4474.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt567.6553.4643.2361.7397.4691.6padlockpadlockpadlockpadlock
Other Current Liabilities475.9494.8451.3454.2418.3446.9padlockpadlockpadlockpadlock
Current Liabilities1,065.71,071.71,119.9845.4840.11,164.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9,369.18,615.49,706.710,414.511,440.89,010.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases160.0129.096.1146.1158.0144.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-446.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities10,001.79,460.810,671.011,063.612,074.19,485.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9,197.29,244.98,971.98,615.48,955.08,837.5padlockpadlockpadlockpadlock
Capital Leases148.6149.3149.7129.0136.6160.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities10,262.810,316.610,091.89,460.89,795.110,001.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,348.2-3,658.5-971.8116.3-87.7-71.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-33.9-94.342.5-59.2-36.7-51.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,190.24,832.77,631.68,592.88,440.27,338.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings-4,098.0-3,971.8-3,825.2-3,658.5-3,197.5-2,348.2padlockpadlockpadlockpadlock
Comprehensive Income154.7205.8-4.8-94.357.1-33.9padlockpadlockpadlockpadlock
Total Common Equity4,660.34,832.84,761.04,832.75,438.66,190.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9,369.18,977.210,168.011,344.111,440.89,010.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,193.14,833.87,633.98,594.48,445.77,343.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt9,764.89,798.39,615.18,977.29,352.49,529.1padlockpadlockpadlockpadlock
Book Value4,661.44,833.84,762.14,833.85,441.16,193.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-1,744.3-277.0-2,408.3-558.1903.8656.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization335.8322.7453.7616.1345.6333.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.1-10.333.033.349.452.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-107.60.0-15.6-125.029.613.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-79.70.02.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-13.30.023.5-4.633.654.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-72.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2,315.7195.42,177.5706.9-600.1-287.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations403.20.00.0505.8739.0811.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income16.5-77.5-98.1-118.0-412.3-800.9padlockpadlockpadlockpadlock
Depreciation & Amortization119.669.568.265.466.2206.5padlockpadlockpadlockpadlock
Stock-Based Compensation-41.112.30.917.72.414.4padlockpadlockpadlockpadlock
Change Working Capital37.7-21.017.6-34.431.725.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.33.7-2.16.6-1.44.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-214.347.363.168.6388.2613.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-338.90.0-261.70.00.0-65.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions141.20.0-94.0-235.2-1,318.7-5,284.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-492.00.0-500.1-294.2-207.4-289.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2,172.20.02,080.112.414.365.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-586.70.00.01,034.51,907.81,715.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing1,191.40.00.0517.6396.1-3,858.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions110.1-7.8-63.0-39.30.00.0padlockpadlockpadlockpadlock
Investments34.1-16.84.8-22.143.7-109.9padlockpadlockpadlockpadlock
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-1,219.80.00.0-420.3-869.6-1,391.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued193.98,977.2-1,190.8-755.9773.03,821.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock95.40.00.00.00.01,051.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.80.0-3.8-8.1-47.93,967.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-447.70.00.0-615.4-698.5-643.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-70.30.00.015.3273.5-36.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,300.80.00.0-1,020.3-1,342.52,947.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued9,764.8-33.5183.3637.9-375.2-176.7padlockpadlockpadlockpadlock
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 Cash282.4208.879.214.4-220.3-94.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance606.6544.0335.2256.0241.5461.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-399.6-113.3-163.6341.355.4-331.4padlockpadlockpadlockpadlock
Closing Cash Balance0.0399.6512.9676.5335.2279.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow64.3230.8245.5505.8739.0746.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow33.2241.0212.5472.5689.6694.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-70.718.651.70.476.759.2padlockpadlockpadlockpadlock
Real Free Cash Flow-29.66.250.9-17.374.344.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-6.57-15.12-0.98-5.287.3921.21padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.330.160.000.030.210.57padlockpadlockpadlockpadlockpadlockpadlock
P/B0.540.650.490.390.781.65padlockpadlockpadlockpadlockpadlockpadlock
P/S2.693.092.383.374.329.01padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.5113.029.665.81-8.3218.65padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.5113.029.665.819.0217.14padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.4292.2813.1118.8613.3018.31padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.83-9.80-6.57-9.13-1.51padlockpadlockpadlockpadlockpadlock
P/EG-0.040.520.330.120.03padlockpadlockpadlockpadlockpadlock
P/B0.650.650.540.760.49padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin67.7%0.0%97.3%95.2%97.0%97.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin56.8%-24.4%38.9%9.3%65.1%67.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin84.6%2.9%84.4%78.5%86.6%88.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin56.8%0.0%38.9%9.3%65.1%67.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-41.0%-20.4%-242.1%-63.8%58.5%42.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin0.0%68.0%67.7%96.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.7%75.3%56.8%3.2%876.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.5%103.5%84.6%-19.7%905.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%52.1%56.8%49.3%87.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin35.5%-32.7%-41.0%-44.3%-169.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.639.771.550.712.184.06padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.639.771.550.712.652.10padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.01-0.210.000.130.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.983.660.390.130.360.73padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.640.010.630.560.580.56padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.000.031.861.341.321.36padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.133.262.962.402.292.43padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.690.521.021.762.65306.19padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.050.000.920.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio9.771.432.631.306.75padlockpadlockpadlockpadlockpadlock
Quick Ratio9.771.432.631.306.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.000.000.00-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio3.660.370.980.602.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.650.640.650.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.032.102.002.020.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.263.203.133.122.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.260.290.69-0.0716.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.501.050.950.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.541.621.661.462.582.62padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.32-0.33-4.02-0.931.511.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.850.900.550.423.220.78padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.047.678.0512.7514.3514.33padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.310.380.410.85-1.341.27padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.390.330.531.031.171.09padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.450.400.400.370.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.16-0.13-0.16-0.17-0.65padlockpadlockpadlockpadlockpadlock
Cash Per Share0.900.660.851.120.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.677.768.047.938.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.120.030.090.000.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.080.080.080.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-11.1%16.3%-1.9%19.0%5.8%10.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.201.081.181.281.310.73padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.100.070.06padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.150.03padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.002.910.117.68padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.421.10-20.148.651.140.91padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-263.3%-16.3%-11.1%-8.7%2.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.300.210.280.290.31padlockpadlockpadlockpadlockpadlock
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 Ratio0.310.530.260.560.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-49.1%-99.8%-13.3%-110.6%77.4%98.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.80 %6.60 %13.54 %20.94 %10.47 %4.62 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.51-0.62-0.49-0.49-0.12padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.821.591.871.332.03padlockpadlockpadlockpadlockpadlock

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