Zkusit zdarma
One Liberty Properties, Inc.
One Liberty Properties, Inc.
OLP
Cena
$ 21.86
Dnes
+0.20 (0.94%)
Valuace
53
53
Růst
40
40
Zdraví
77
77
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 Revenues97.297.290.690.692.282.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues74.374.317.916.415.513.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit23.023.072.774.276.768.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues23.724.824.524.223.922.2padlockpadlockpadlockpadlock
Cost of Revenues59.54.94.95.05.24.2padlockpadlockpadlockpadlock
Gross Profit-35.819.919.719.118.618.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.015.815.314.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization27.227.224.324.923.822.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-10.9-10.922.822.739.337.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income33.833.849.950.354.131.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization7.56.36.86.56.26.1padlockpadlockpadlockpadlock
Total Operating Expenses-28.74.14.39.53.18.0padlockpadlockpadlockpadlock
Operating Income-7.015.915.49.615.510.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.0-0.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense17.723.819.518.817.617.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.7-6.7-19.1-20.4-12.07.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT27.127.130.829.942.239.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-5.619.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income25.525.530.429.642.220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.0-0.2padlockpadlockpadlockpadlock
Interest Expense6.20.05.85.75.14.9padlockpadlockpadlockpadlock
Other Expense9.4-4.8-5.9-5.5-4.9-4.8padlockpadlockpadlockpadlock
IBT2.411.19.44.210.65.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income2.410.58.44.210.55.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.38$2.07$0.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.38$2.06$0.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding20.920.920.620.520.420.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding20.920.920.720.620.520.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding20.920.920.920.820.720.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding20.920.921.021.020.820.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents35.042.326.46.716.212.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments35.042.326.46.716.212.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable16.817.016.716.114.315.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-0.60.00.0-23.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-51.90.00.023.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets72.459.343.122.845.128.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents18.819.08.242.325.735.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments18.819.18.242.325.735.0padlockpadlockpadlockpadlock
Accounts Receivable16.917.017.317.017.316.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.02.90.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets35.739.025.459.343.051.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment671.40.02.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets13.313.614.719.820.724.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.12.12.110.410.210.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-0.5691.9679.2730.2677.0712.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets686.9707.7698.7760.5707.8748.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets759.2767.0761.6783.3753.0776.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0724.20.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets19.519.020.313.60.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.01.61.52.12.02.1padlockpadlockpadlockpadlock
Other Long-Term Assets0.011.8764.5691.9709.0691.9padlockpadlockpadlockpadlock
Total Long-Term Assets19.5756.5786.2707.7725.9707.4padlockpadlockpadlockpadlock
Total Assets802.3795.6811.7767.0768.8759.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt25.30.061.821.111.512.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-1.026.123.70.028.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities24.326.185.521.139.912.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.09.65.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.021.823.826.125.324.3padlockpadlockpadlockpadlock
Current Liabilities0.031.428.826.125.324.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt390.2420.6370.0405.2396.3429.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases14.33.013.50.00.011.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities450.8458.4453.9466.3446.7484.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0448.3466.0420.6426.1415.5padlockpadlockpadlockpadlock
Capital Leases0.02.80.03.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities496.5491.8507.4458.4463.5450.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock20.620.720.320.420.219.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-45.3-49.0-40.8-32.1-36.2-37.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.60.20.81.8-1.5-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity307.3307.4306.7316.0305.3290.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock20.920.920.820.720.720.6padlockpadlockpadlockpadlock
Retained Earnings0.00.0-54.7-49.0-49.8-45.3padlockpadlockpadlockpadlock
Comprehensive Income0.0-55.90.10.20.30.6padlockpadlockpadlockpadlock
Total Common Equity305.6303.4303.2307.4304.2307.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt429.7420.6431.8426.2407.8442.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value308.4308.6307.7316.9306.3292.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0457.9471.0420.6426.1415.5padlockpadlockpadlockpadlock
Book Value305.8303.8304.3308.6305.3308.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income32.125.510.529.642.339.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization24.323.724.423.823.022.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.95.35.05.45.55.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.6-7.9-1.64.4-5.77.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.2-1.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items31.9-9.10.8-17.2-20.8-20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations45.80.00.046.144.248.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.410.59.44.210.25.2padlockpadlockpadlockpadlock
Depreciation & Amortization6.25.86.66.36.25.1padlockpadlockpadlockpadlock
Stock-Based Compensation1.31.40.00.00.01.2padlockpadlockpadlockpadlock
Change Working Capital-7.6-0.90.70.60.5-0.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.5-0.40.00.0-0.50.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.01.50.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.2-6.0-5.5-0.1-5.3-0.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.5-4.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-26.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-21.3-190.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment55.370.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities37.60.00.033.0-25.323.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing30.50.00.033.0-25.323.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.4-1.00.00.0-1.50.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-77.8-24.10.00.0-0.10.0padlockpadlockpadlockpadlock
Sales of Investment21.617.90.00.021.00.0padlockpadlockpadlockpadlock
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-21.10.00.0-12.7-110.4-66.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued33.3420.6-11.318.3128.832.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock5.40.00.04.73.04.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.20.00.0-9.6-5.231.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-38.10.00.0-38.1-37.8-37.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.70.00.0-0.9122.3-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-49.00.00.0-56.7-28.3-68.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-457.9-13.150.4-5.610.7padlockpadlockpadlockpadlock
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 Cash26.8-30.415.922.3-9.43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance35.015.145.529.67.316.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.4-0.211.1-34.716.6-9.8padlockpadlockpadlockpadlock
Closing Cash Balance14.419.421.910.842.328.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow42.334.639.146.144.248.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow37.429.334.140.738.743.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.010.911.211.010.110.0padlockpadlockpadlockpadlock
Real Free Cash Flow1.79.511.211.010.18.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.7516.6218.4515.1710.7335.50padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.13-1.238.49-0.490.110.28padlockpadlockpadlockpadlockpadlockpadlock
P/B1.641.411.831.461.432.32padlockpadlockpadlockpadlockpadlockpadlock
P/S5.074.356.204.954.918.56padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.0812.2214.379.7511.4215.94padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.0810.8414.379.7510.2414.59padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.7312.0312.6011.6311.1913.79padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E43.9211.0214.7532.9113.36padlockpadlockpadlockpadlockpadlock
P/EG-0.590.480.13-0.510.13padlockpadlockpadlockpadlockpadlock
P/B1.411.511.641.801.83padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin80.1%23.6%80.2%81.9%83.2%83.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin62.2%52.4%55.5%53.7%40.5%38.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin90.0%80.3%82.3%81.1%84.5%96.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin62.6%34.8%55.1%55.5%58.7%38.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin34.3%26.2%33.6%32.7%45.7%24.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-150.7%80.4%80.1%79.2%78.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin71.4%36.7%62.2%39.7%65.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin103.3%62.0%90.0%66.9%90.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-29.6%64.0%62.6%39.8%65.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.2%42.3%34.3%17.2%44.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.151.092.270.501.081.13padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.151.092.270.502.211.10padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.090.120.120.210.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.610.501.620.310.320.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.620.550.570.540.54padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.551.771.371.411.351.34padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.622.862.492.482.482.47padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.431.483.830.914.750.82padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.631.422.562.683.081.76padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.092.031.150.882.27padlockpadlockpadlockpadlockpadlock
Quick Ratio1.091.371.150.882.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.030.020.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.500.720.610.281.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.570.590.580.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.771.501.551.551.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.862.632.622.682.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.700.001.431.554.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.140.002.631.773.06padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.574.664.404.424.534.12padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.361.221.481.442.070.99padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.910.692.051.290.420.80padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.5514.3614.9214.9615.5215.20padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.111.661.902.251.952.21padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.871.801.871.861.861.86padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.141.191.181.161.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.120.500.400.200.51padlockpadlockpadlockpadlockpadlock
Cash Per Share0.690.900.910.392.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.3614.6314.5514.5614.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.140.520.540.530.56padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.470.470.460.47padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%-13.3%48.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.535.635.335.445.745.77padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.6510.87padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.0032.9514.4112.11padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio39.305.42-19.79-4.4626.677.95padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.371.471.441.401.40padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.280.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.611.4336.071.620.94padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio115.2%147.4%126.4%128.8%89.7%186.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.15 %8.87 %6.85 %8.49 %8.37 %5.27 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio3.900.951.152.320.91padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.222.151.951.761.71padlockpadlockpadlockpadlockpadlock

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