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 202420232022202120202019201820172016201520142013201220112010
Total Revenues936.9995.5871.81,542.91,544.71,249.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues170.427.341.645.739.124.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit766.6968.3830.21,497.21,505.61,224.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues237.5240.4223.8235.3225.8266.6padlockpadlockpadlockpadlock
Cost of Revenues76.077.67.09.85.07.7padlockpadlockpadlockpadlock
Gross Profit161.5162.8216.8225.5220.8258.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0145.6160.5145.6131.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization244.3453.7603.4333.0321.2264.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses198.9581.4145.6493.5466.9395.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income567.7386.881.3735.3986.2850.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization67.066.765.445.2206.5103.9padlockpadlockpadlockpadlock
Total Operating Expenses37.726.2106.528.5241.5137.6padlockpadlockpadlockpadlock
Operating Income123.8136.6110.3197.0-20.7121.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense276.1422.10.0-355.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1,233.8-2,751.0-768.1224.4-255.3-387.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-666.2-2,364.2-686.8959.7730.9463.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense39.744.1-130.755.973.931.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-707.4-2,410.3-556.5902.6656.0431.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.70.00.0padlockpadlockpadlockpadlock
Interest Expense245.5129.7115.8-214.9106.2101.4padlockpadlockpadlockpadlock
Other Expense-190.4-224.8-218.9-599.8-771.2-426.4padlockpadlockpadlockpadlock
IBT-66.6-88.3-108.6-402.8-791.9-305.1padlockpadlockpadlockpadlock
Income Tax Expense10.99.89.49.69.014.6padlockpadlockpadlockpadlock
Net Income-77.7-98.6-118.3-412.8-801.2-320.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.93$1.51$1.11$0.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.93$1.51$1.11$0.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding600.9600.3598.5598.6588.8529.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding600.9600.3598.5598.8590.1530.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding600.9600.7600.6600.4600.2600.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding600.9600.7600.6600.4600.2600.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-1,744.3-2,408.3-558.1903.8656.9432.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization335.8453.7616.1345.6333.8276.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.133.033.349.452.147.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-107.6-15.6-125.029.613.117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-79.72.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-13.323.5-4.633.654.1-18.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-72.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2,315.72,177.5706.9-600.1-287.0-176.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations403.20.0505.8739.0811.7617.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-77.5-98.1-118.0-412.3-800.9-321.3padlockpadlockpadlockpadlock
Depreciation & Amortization69.568.265.466.2206.5107.6padlockpadlockpadlockpadlock
Stock-Based Compensation12.30.917.72.414.48.5padlockpadlockpadlockpadlock
Change Working Capital-21.017.6-34.431.725.7-61.1padlockpadlockpadlockpadlock
Change In Accounts Receivable3.7-2.16.6-1.44.2-5.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.0-15.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items47.363.168.6388.2613.5296.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-338.9-261.70.00.0-65.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions141.2-94.0-235.2-1,318.7-5,284.7-4,180.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-492.0-500.1-294.2-207.4-289.2-36.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2,172.22,080.112.414.365.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-586.70.01,034.51,907.81,715.51,269.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing1,191.40.0517.6396.1-3,858.4-2,946.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.0-108.4padlockpadlockpadlockpadlock
Acquisitions-7.8-63.0-39.30.00.0-105.6padlockpadlockpadlockpadlock
Investments-16.84.8-22.143.7-109.9-2.8padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.01,506.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,219.80.0-420.3-869.6-1,391.0-800.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued193.9-1,190.8-755.9773.03,821.52,678.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock95.40.00.00.01,051.2411.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.8-3.8-8.1-47.93,967.52,378.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-447.70.0-615.4-698.5-643.5-568.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-70.30.015.3273.5-36.7-20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,300.80.0-1,020.3-1,342.52,947.61,401.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-33.5183.3637.9-375.2-176.7-732.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-2.6padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash282.479.214.4-220.3-94.5-911.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance606.6335.2256.0241.5461.9556.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-113.3-163.6341.355.4-331.4380.9padlockpadlockpadlockpadlock
Closing Cash Balance399.6512.9676.5335.2279.7611.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow64.3245.5505.8739.0746.1617.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow33.2212.5472.5689.6694.0570.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow18.651.70.476.759.235.3padlockpadlockpadlockpadlock
Real Free Cash Flow6.250.9-17.374.344.826.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-6.57-0.98-5.287.3921.2126.73padlockpadlockpadlockpadlockpadlock
P/EG0.330.000.030.210.57-3.88padlockpadlockpadlockpadlockpadlock
P/B0.540.490.390.781.651.57padlockpadlockpadlockpadlockpadlock
P/S2.692.383.374.329.019.23padlockpadlockpadlockpadlockpadlock
P/FCF12.519.665.81-8.3218.65-3.14padlockpadlockpadlockpadlockpadlock
P/OFC12.519.665.819.0217.1418.67padlockpadlockpadlockpadlockpadlock
Price/EV14.4213.1118.8613.3018.3118.30padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-9.80-6.57-9.13-1.51-1.10padlockpadlockpadlockpadlockpadlock
P/EG0.520.330.120.03-0.01padlockpadlockpadlockpadlockpadlock
P/B0.650.540.760.490.65padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin67.7%97.3%95.2%97.0%97.5%98.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin56.8%38.9%9.3%65.1%67.2%66.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin84.6%84.4%78.5%86.6%88.0%87.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin56.8%38.9%9.3%65.1%67.2%66.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-41.0%-242.1%-63.8%58.5%42.5%34.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin68.0%67.7%96.9%100.0%-128.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin75.3%56.8%3.2%876.4%-303.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin103.5%84.6%-19.7%905.0%-259.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin52.1%56.8%49.3%87.7%-144.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-32.7%-41.0%-44.3%-169.6%-354.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.631.550.712.184.064.10padlockpadlockpadlockpadlockpadlock
Quick Ratio2.631.550.712.652.104.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.210.000.130.100.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.980.390.130.360.731.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.640.630.560.580.560.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.001.861.341.321.361.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.132.962.402.292.432.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.691.021.762.65306.1920.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.050.920.000.000.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.432.631.306.752.75padlockpadlockpadlockpadlockpadlock
Quick Ratio1.432.631.306.752.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.00-0.03-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.980.602.100.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.650.640.650.010.61padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.102.002.020.031.72padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.203.133.122.962.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.290.69-0.0716.33-2.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.501.050.950.00-3.08padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.541.661.462.582.622.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.32-4.02-0.931.511.110.82padlockpadlockpadlockpadlockpadlock
Cash Per Share0.850.550.423.220.781.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.048.0512.7514.3514.3313.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.310.410.85-1.341.27-6.93padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.390.531.031.171.091.07padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.400.400.370.390.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.13-0.16-0.17-0.65-1.33padlockpadlockpadlockpadlockpadlock
Cash Per Share0.660.851.120.550.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.768.047.938.059.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.030.090.000.130.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.080.080.080.15padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-11.1%-1.9%19.0%5.8%10.1%6.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.201.181.281.310.730.90padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.100.070.060.06padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-0.150.0324,890,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.002.910.117.68151.72padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.42-20.148.651.140.910.71padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-16.3%-11.1%-8.7%2.4%-1.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.210.280.290.310.31padlockpadlockpadlockpadlockpadlock
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 Ratio0.530.260.560.280.33padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-49.1%-13.3%-110.6%77.4%98.1%131.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.80 %13.54 %20.94 %10.47 %4.62 %4.93 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.62-0.49-0.49-0.12-0.11padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.591.871.332.032.57padlockpadlockpadlockpadlockpadlock

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