Zkusit zdarma
Office Properties Income Trust
Office Properties Income Trust
OPI
Cena
$ 0.20
Dnes
-0.04 (-16.98%)
Valuace
70
70
Růst
0
0
Zdraví
52
52
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 Revenues467.0442.6502.0533.6554.3576.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues57.549.062.4172.757.872.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit409.5393.5439.6360.8496.4504.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues114.5113.6118.2120.6123.7139.4padlockpadlockpadlockpadlock
Cost of Revenues12.113.515.016.974.277.8padlockpadlockpadlockpadlock
Gross Profit102.4100.2103.2103.749.561.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.022.752.152.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization181.6175.0194.7200.3222.6241.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses362.019.4350.726.8385.1399.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income65.7374.188.9334.1111.6105.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization43.843.748.046.050.450.3padlockpadlockpadlockpadlock
Total Operating Expenses85.687.685.2103.788.629.4padlockpadlockpadlockpadlock
Operating Income16.812.618.018.220.432.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.00.03.71.00.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense195.8-203.5163.7110.6103.5112.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-359.2-646.0-224.0-380.9-113.9-110.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-293.5-271.9-135.1-46.9-2.3-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.5-0.10.20.40.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-294.1-272.4-136.1-69.4-2.6-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income0.81.21.90.20.21.4padlockpadlockpadlockpadlock
Interest Expense52.553.447.342.638.335.5padlockpadlockpadlockpadlock
Other Expense-57.9-58.3-166.7-76.2-21.7-37.4padlockpadlockpadlockpadlock
IBT-41.1-45.7-148.7-58.076.2-5.1padlockpadlockpadlockpadlock
Income Tax Expense0.10.10.00.2-0.10.1padlockpadlockpadlockpadlock
Net Income-41.2-45.9-148.7-58.476.2-5.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.44$-0.05$-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.44$-0.05$-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding71.371.951.848.448.348.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding71.371.951.848.448.348.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
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 Outstanding71.369.358.951.248.648.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding71.369.358.951.248.648.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents34.4261.312.312.283.042.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.035.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments34.4261.312.312.283.042.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable140.5155.7133.3105.6112.9101.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory117.80.00.02.526.675.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-174.946.051.70.01.514.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets292.7463.0197.3120.4224.0233.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents92.063.7261.322.434.444.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments92.063.7261.322.434.444.1padlockpadlockpadlockpadlock
Accounts Receivable163.4151.5155.7146.6140.5137.5padlockpadlockpadlockpadlock
Inventory0.011.132.2125.8117.811.9padlockpadlockpadlockpadlock
Other Current Assets-255.312.913.813.9138.732.5padlockpadlockpadlockpadlock
Total Current Assets238.4239.3463.0308.6292.7193.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,171.40.03,415.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments17.717.418.135.134.838.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets318.13,341.9358.83,824.43,982.83,674.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,507.13,359.33,792.43,859.64,017.73,712.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,799.93,822.33,989.73,980.04,241.73,946.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment0.00.00.00.03,171.43,401.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets163.40.00.00.0140.50.0padlockpadlockpadlockpadlock
Long-Term Investments0.017.117.417.617.717.9padlockpadlockpadlockpadlock
Other Long-Term Assets-169.93,313.43,341.93,399.8318.1345.6padlockpadlockpadlockpadlock
Total Long-Term Assets0.03,330.53,359.33,417.33,507.13,764.4padlockpadlockpadlockpadlock
Total Assets3,560.93,569.83,822.33,726.03,799.93,957.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable142.4118.7140.2140.2142.6116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.0325.0205.0195.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities9.36.69.66.57.47.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities151.8450.3354.7341.7150.0123.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.087.5118.7105.9142.4109.7padlockpadlockpadlockpadlock
Short-Term Debt13.00.0325.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities5.55.56.69.39.37.6padlockpadlockpadlockpadlock
Current Liabilities18.593.0450.3115.2151.8117.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,307.82,219.22,379.32,251.92,595.02,213.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases10.69.511.714.217.010.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,470.22,669.52,734.02,593.62,745.02,337.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt2,361.12,370.12,219.22,332.12,318.42,590.3padlockpadlockpadlockpadlock
Capital Leases0.09.29.510.110.611.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,495.02,463.12,669.52,447.42,470.22,707.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.70.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,296.30.0-1,366.3-1,233.7-1,120.9-1,006.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1,296.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,329.71,152.81,255.71,386.31,496.71,609.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.70.70.70.50.50.5padlockpadlockpadlockpadlock
Retained Earnings-1,592.9-1,551.0-1,504.4-1,355.2-1,296.3-1,372.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.0-1,296.3-1,372.0padlockpadlockpadlockpadlock
Total Common Equity1,065.91,106.71,152.81,278.61,329.71,250.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,318.42,544.22,584.32,446.92,595.02,213.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,329.71,152.81,255.71,386.31,496.71,609.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt2,374.12,370.12,544.22,332.12,318.42,590.3padlockpadlockpadlockpadlock
Book Value1,065.91,106.71,152.81,278.61,329.71,250.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income13.8-270.6-136.1-69.4-6.1-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization202.0115.0183.3200.3216.7237.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-21.40.0-27.1-13.1-39.7-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.20.06.00.011.02.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.570.8-10.413.7-19.27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.20.00.00.00.02.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items125.9149.447.124.021.80.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations112.00.00.0141.7192.6221.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income-41.2-45.9-148.2-58.475.7-5.2padlockpadlockpadlockpadlock
Depreciation & Amortization18.940.944.743.550.450.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital35.7-35.78.4-26.39.0-18.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.5-0.5-0.83.20.72.9padlockpadlockpadlockpadlock
Change In Accounts Payable28.4-24.48.3-8.26.7-17.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items19.012.1120.924.2-9.9114.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-147.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.50.00.0-5.2-3.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment65.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-46.80.00.0-189.6-0.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-86.10.00.0-194.8-4.6-443.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.00.00.057.0-17.0-40.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.135.7padlockpadlockpadlockpadlock
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-62.70.00.0137.3-537.6-1,437.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-169.82,544.2-40.1274.6389.61,819.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-327.30.00.00.00.01,796.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.30.0-0.2-0.3-0.5-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-25.30.00.0-63.2-106.6-106.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-29.20.00.0-6.3384.5-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-17.30.00.067.6-260.3249.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued4.0-174.0212.013.7-271.96.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.20.00.0padlockpadlockpadlockpadlock
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 Cash8.6-192.9248.514.5-72.327.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance34.472.9275.226.712.284.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash15.3-198.5238.91.9-9.717.4padlockpadlockpadlockpadlock
Closing Cash Balance92.076.7275.236.334.444.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-35.3-6.167.2141.7192.6221.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-37.5-6.167.2141.7192.6221.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow32.4-28.625.739.914.9-13.4padlockpadlockpadlockpadlock
Real Free Cash Flow32.4-28.625.739.914.9-13.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-0.11-0.01-0.38-5.10-247.89-210.81padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.010.000.000.004.501.14padlockpadlockpadlockpadlockpadlockpadlock
P/B0.020.000.040.280.460.80padlockpadlockpadlockpadlockpadlockpadlock
P/S0.040.010.100.661.162.08padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.14-0.430.772.50-56.099.87padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.14-0.430.772.503.355.41padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.380.098.179.689.2210.64padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E0.00-0.11-0.17-0.10-0.48padlockpadlockpadlockpadlockpadlock
P/EG0.000.010.000.000.00padlockpadlockpadlockpadlockpadlock
P/B0.000.020.030.050.09padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin89.4%88.9%87.6%67.6%89.6%87.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.1%0.0%17.7%19.1%18.2%18.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin48.4%-68.0%56.9%56.7%60.3%60.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.7%84.5%17.7%62.6%20.1%18.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-36.0%-61.5%-27.1%-13.0%-0.5%-1.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin0.0%89.4%88.2%87.3%86.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%10.1%7.0%-85.5%-12.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%48.4%45.4%-45.0%25.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%14.7%11.1%15.2%15.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%-36.0%-40.4%-125.7%-48.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio12.920.001.030.560.351.49padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio12.920.001.030.560.351.32padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.030.020.050.170.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio4.980.000.580.030.040.55padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.670.000.670.650.610.61padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.230.002.212.061.771.73padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.344.473.323.182.872.83padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.841.480.580.960.963.10padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.32-1.840.543.021.080.94padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.0012.922.571.032.68padlockpadlockpadlockpadlockpadlock
Quick Ratio0.0012.922.450.961.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.00-0.04-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.004.980.690.580.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.670.660.670.63padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.002.232.142.211.82padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.473.343.233.322.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.840.96-0.140.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.320.240.380.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.616.159.6911.0311.4811.96padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.91-3.79-2.63-1.43-0.05-0.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.290.415.040.250.981.72padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.9511.4822.2525.9528.7231.06padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.26-0.091.302.93-0.242.52padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.020.041.312.212.21padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.001.611.642.012.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.00-0.58-0.66-2.52-1.14padlockpadlockpadlockpadlockpadlock
Cash Per Share0.001.290.924.440.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0014.9515.9819.5824.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.45-0.410.440.78padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.010.010.010.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.2%0.0%-0.2%-0.7%-11.6%-4.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.033.013.224.005.255.11padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.440.000.531.230.410.50padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.820.000.000.0022.992.71padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.160.160.17padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.924.68-6.94-2.82-7.536.26padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%-0.2%-0.3%0.0%-0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.700.750.760.82padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.150.130.16padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.001.220.470.13padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.631.431.150.72padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-1.7%-0.5%-1.5%-91.0%-4,101.2%-1,873.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.57 %54.05 %3.93 %17.84 %16.54 %8.89 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.00-0.02-0.020.00-0.01padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.003.962.210.940.45padlockpadlockpadlockpadlockpadlock

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