Zkusit zdarma
Piedmont Office Realty Trust, Inc.
Piedmont Office Realty Trust, Inc.
PDM
Cena
$ 8.25
Dnes
-0.20 (-2.29%)
Valuace
70
70
Růst
0
0
Zdraví
69
69
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 Revenues422.10.0570.3577.8563.8528.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues224.80.0234.1237.0226.1210.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit197.30.0336.2340.7337.7317.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.0139.2140.3142.7143.2139.3padlockpadlockpadlockpadlock
Cost of Revenues0.055.9111.057.958.657.5padlockpadlockpadlockpadlock
Gross Profit0.083.329.384.884.681.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.029.229.130.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization170.00.0177.9153.8224.6206.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses144.230.6262.0342.7253.7236.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income60.50.074.277.386.791.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.057.355.457.256.656.1padlockpadlockpadlockpadlock
Total Operating Expenses7.564.98.063.969.262.9padlockpadlockpadlockpadlock
Operating Income0.018.421.320.915.418.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense63.2-128.0123.0101.365.751.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-100.90.0-153.3-125.660.1-92.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-83.6-83.6-79.1-48.4146.8-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-125.761.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-83.6-83.6-79.1-48.4272.6-62.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense-32.432.032.031.731.632.1padlockpadlockpadlockpadlock
Other Expense0.0-31.8-38.1-31.0-45.4-30.4padlockpadlockpadlockpadlock
IBT-43.2-13.5-16.8-10.1-30.0-11.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-43.2-13.5-16.8-10.1-30.0-11.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.39$2.21$-0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.39$2.21$-0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding124.5124.4123.9123.7123.4124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding124.5124.4123.9123.7123.5124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding124.5124.5124.5124.3123.9124.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding124.5124.5124.5124.3123.9124.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents143.8109.60.816.57.47.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments143.8109.60.816.57.47.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable194.5199.3191.8176.8284.1278.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-3.60.00.03.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-338.44.20.017.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets341.6313.2196.0213.5301.4287.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.03.32.9109.6133.6143.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments3.03.32.9109.6133.6143.8padlockpadlockpadlockpadlock
Accounts Receivable217.3211.4208.3199.3196.9194.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets5.14.53.74.23.3-338.4padlockpadlockpadlockpadlock
Total Current Assets225.5219.2214.9313.2333.80.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,378.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill53.553.553.582.998.998.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets70.80.082.6114.494.490.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets314.23,748.03,693.53,674.73,436.03,263.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,817.03,801.53,829.63,872.03,629.33,452.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,158.64,114.74,057.14,085.53,930.73,739.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill53.553.553.553.553.553.5padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets3,724.83,707.53,735.63,748.03,750.9-53.5padlockpadlockpadlockpadlock
Total Long-Term Assets3,778.33,761.03,789.13,801.53,804.40.0padlockpadlockpadlockpadlock
Total Assets4,003.73,980.34,004.04,114.74,138.24,158.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable140.8149.0131.5110.3114.5112.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt250.0250.0368.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-250.0-234.7-499.825.426.025.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities240.9271.489.9195.6221.2174.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable135.2131.1120.0149.0150.60.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.0250.00.0250.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.0-234.70.0-109.2padlockpadlockpadlockpadlock
Current Liabilities246.4225.6225.0271.4249.9140.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,971.72,255.11,686.31,983.71,877.81,622.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases37.732.842.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability187.50.00.00.0-75.8-27.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,500.32,526.52,334.12,236.32,143.21,841.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,220.12,206.52,217.02,255.12,257.12,009.4padlockpadlockpadlockpadlock
Capital Leases26.828.830.732.835.237.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,466.72,432.32,442.22,526.52,508.02,500.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.21.21.21.21.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,055.7-2,128.2-1,987.1-1,855.9-1,899.1-1,774.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-8.2-10.1-9.4-8.7-18.2-24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,656.81,586.61,721.41,847.71,785.81,896.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.21.21.21.21.2padlockpadlockpadlockpadlock
Retained Earnings-2,184.1-2,170.6-2,153.8-2,128.2-2,082.7-2,055.7padlockpadlockpadlockpadlock
Comprehensive Income-9.5-9.9-10.6-10.1-11.30.0padlockpadlockpadlockpadlock
Total Common Equity1,535.51,546.51,560.21,586.61,628.61,656.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,259.42,505.12,054.61,983.71,877.81,622.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,658.31,588.11,723.01,849.31,787.41,898.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,220.12,206.52,217.02,505.12,257.12,259.4padlockpadlockpadlockpadlock
Book Value1,537.01,548.01,561.71,588.11,630.21,658.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-82.6-79.1-48.4146.8-1.2232.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization229.6227.7226.8215.4199.3195.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.39.68.19.011.09.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.85.2-9.1-31.0-10.6-45.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-12.5-11.80.0-14.2-9.7-30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable22.914.419.3-1.61.96.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-23.90.00.00.0-1.9-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items187.334.732.7-125.03.32.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations205.10.0210.1215.2242.2193.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-13.5-16.8-10.1-30.0-11.5-9.8padlockpadlockpadlockpadlock
Depreciation & Amortization56.426.255.355.256.156.9padlockpadlockpadlockpadlock
Stock-Based Compensation2.62.52.23.32.22.2padlockpadlockpadlockpadlock
Change Working Capital-11.81.5-45.319.1-4.717.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.9-4.8-9.8-2.47.1-0.4padlockpadlockpadlockpadlock
Change In Accounts Payable-5.817.6-29.712.82.622.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.036.71.617.30.80.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-183.50.0-158.2-121.4-122.6-112.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment55.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-46.70.0-37.8120.1-246.3-85.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-175.00.0-196.0-1.2-368.9-197.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-34.20.00.0-72.1-43.0-50.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.021.60.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-170.20.067.7-897.5-535.6-1,035.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued380.4450.5138.61,003.4791.41,176.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-233.00.00.0-0.5789.61,174.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.1-1.8-1.8-3.9-22.6-32.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-61.90.0-93.1-104.4-103.9-106.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.70.0-4.1803.0-1.1-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing103.50.0-29.5-203.2126.4-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued13.6-10.4-288.2248.1-2.3149.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock2.1-7.2-2.1-0.70.0-0.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash133.6109.7-15.410.7-0.4-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance143.8113.94.219.68.99.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.31.2-107.2-23.1-6.9136.1padlockpadlockpadlockpadlock
Closing Cash Balance8.17.86.6113.9137.0143.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow21.6-14.051.993.9119.680.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow13.3-23.543.884.9108.671.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1.68.2-35.9-7.1-0.115.9padlockpadlockpadlockpadlock
Real Free Cash Flow-1.05.7-38.1-10.4-2.313.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-13.50-14.34-18.184.15-36.3711.65padlockpadlockpadlockpadlockpadlock
P/EG-0.19-0.220.15-0.010.272.20padlockpadlockpadlockpadlockpadlock
P/B0.590.710.510.611.281.08padlockpadlockpadlockpadlockpadlock
P/S1.621.991.522.014.313.81padlockpadlockpadlockpadlockpadlock
P/FCF4.53-81.0316.9412.0519.0625.29padlockpadlockpadlockpadlockpadlock
P/OFC4.535.724.195.269.4110.56padlockpadlockpadlockpadlockpadlock
Price/EV3.5714.0012.7013.2219.027.44padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-20.81-13.50-22.66-9.46-27.18padlockpadlockpadlockpadlockpadlock
P/EG0.97-0.190.34-0.06-1.56padlockpadlockpadlockpadlockpadlock
P/B0.730.590.590.720.77padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin20.9%58.9%59.0%59.9%60.1%59.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.8%13.0%13.4%37.7%9.5%53.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin54.7%44.2%40.0%41.6%41.3%91.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.2%13.0%13.4%15.4%17.2%17.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-12.0%-13.9%-8.4%48.3%-11.9%32.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin59.8%20.9%59.4%100.0%18.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.3%10.8%15.1%0.0%14.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin54.5%54.7%55.2%0.0%53.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.2%15.2%14.6%0.0%13.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.7%-12.0%-7.1%0.0%-8.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.321.150.371.091.361.65padlockpadlockpadlockpadlockpadlock
Quick Ratio2.321.150.371.08-0.011.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.040.050.300.150.34padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.400.000.080.030.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.610.510.490.480.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.121.581.191.071.050.86padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.572.592.362.212.201.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.400.680.490.873.051.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.670.600.761.321.781.66padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.922.322.05210.281.34padlockpadlockpadlockpadlockpadlock
Quick Ratio0.922.322.05210.281.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.040.030.210.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.050.550.000.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.450.121.421.421.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.612.572.562,181.542.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.372.402.490.212.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.570.670.660.130.59padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1,158.484.604.674.574.264.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.55-0.64-0.392.21-0.511.39padlockpadlockpadlockpadlockpadlock
Cash Per Share0.030.880.010.170.060.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.4412.8013.9114.9814.4015.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.06-0.110.420.760.960.64padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.380.500.750.850.840.85padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.121.131.151,155.081.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.11-0.14-0.08-0.24-0.09padlockpadlockpadlockpadlockpadlock
Cash Per Share0.020.030.02884.161.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.3312.4412.5712.8013.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.010.40-0.29-0.060.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.250.000.13padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-85.6%-5,268.6%24.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover720.702.863.013.191.863.35padlockpadlockpadlockpadlockpadlock
Payables Turnover1.601.571.802.051.841.92padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0073.780.70214,933,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.170.170.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.4327.28-3.7211.505.489.82padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.640.660.69718.650.71padlockpadlockpadlockpadlockpadlock
Payables Turnover0.410.850.000.000.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-10.181.20-2.902.621.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-0.1%-78.2%-192.5%38.3%-165.8%60.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.63 %5.46 %10.59 %9.23 %4.56 %5.21 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.00-3.05-0.01-1.35padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.003.370.021.24padlockpadlockpadlockpadlockpadlock

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