Zkusit zdarma
Piedmont Office Realty Trust, Inc.
Piedmont Office Realty Trust, Inc.
PDM
Cena
$ 6.52
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 Revenues565.0565.0570.3577.8563.8528.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues399.4682.1234.1237.0226.1210.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit165.6-117.1336.2340.7337.7317.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues142.9139.2140.3142.7143.2139.3padlockpadlockpadlockpadlock
Cost of Revenues174.555.9111.057.958.657.5padlockpadlockpadlockpadlock
Gross Profit-31.783.329.384.884.681.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.029.229.130.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization228.0227.1177.9153.8224.6206.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses86.2-196.5262.0342.7253.7236.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income79.479.474.277.386.791.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization58.057.355.457.256.656.1padlockpadlockpadlockpadlock
Total Operating Expenses-50.664.98.063.969.262.9padlockpadlockpadlockpadlock
Operating Income18.918.421.320.915.418.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense128.0128.0123.0101.365.751.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-163.0-163.0-153.3-125.660.1-92.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expense32.432.032.031.731.632.1padlockpadlockpadlockpadlock
Other Expense-62.1-31.8-38.1-31.0-45.4-30.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-82.6-83.6-79.1-48.4146.8-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization229.60.0227.7226.8215.4199.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.37.49.68.19.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.8-53.55.2-9.1-31.0-10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-12.5-23.6-11.80.0-14.2-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable22.9-18.214.419.3-1.61.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-23.90.00.00.00.0-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items187.3270.334.732.7-125.03.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations205.10.00.0210.1215.2242.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-43.2-13.5-16.8-10.1-30.0-11.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.056.426.255.355.256.1padlockpadlockpadlockpadlock
Stock-Based Compensation2.42.62.52.23.32.2padlockpadlockpadlockpadlock
Change Working Capital2.1-11.81.5-45.319.1-4.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.1-5.9-4.8-9.8-2.47.1padlockpadlockpadlockpadlock
Change In Accounts Payable-0.3-5.817.6-29.712.82.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items89.72.036.71.617.30.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-183.50.00.0-158.2-121.4-122.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment55.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-46.70.00.0-37.8120.1-246.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-175.00.00.0-196.0-1.2-368.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-34.20.00.0-72.1-43.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.021.6padlockpadlockpadlockpadlock
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-170.20.00.067.7-897.5-535.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued380.42,505.1450.5138.61,003.4791.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-233.00.00.00.0-0.5789.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.10.0-1.8-1.8-3.9-22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-61.90.00.0-93.1-104.4-103.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.70.00.0-4.1803.0-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing103.50.00.0-29.5-203.2126.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,220.113.6-10.4-288.2248.1-2.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.02.1-7.2-2.1-0.70.0padlockpadlockpadlockpadlock
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 Cash133.6-110.1109.7-15.410.7-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance143.83.8113.94.219.68.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.30.31.2-107.2-23.1-6.9padlockpadlockpadlockpadlock
Closing Cash Balance3.88.17.86.6113.9137.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow21.6-16.7-14.051.993.9119.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow13.3-24.1-23.543.884.9108.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow9.51.68.2-35.9-7.1-0.1padlockpadlockpadlockpadlock
Real Free Cash Flow7.1-1.05.7-38.1-10.4-2.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-13.50-12.41-14.34-18.184.15-36.37padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.19-2.65-0.220.15-0.010.27padlockpadlockpadlockpadlockpadlockpadlock
P/B0.590.690.710.510.611.28padlockpadlockpadlockpadlockpadlockpadlock
P/S1.621.841.991.522.014.31padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.53-62.23-81.0316.9412.0519.06padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.537.385.724.195.269.41padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.5712.2014.0012.7013.2219.02padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-6.00-20.81-13.50-22.66-9.46padlockpadlockpadlockpadlockpadlock
P/EG-0.030.97-0.190.34-0.06padlockpadlockpadlockpadlockpadlock
P/B0.690.730.590.590.72padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin20.9%-20.7%58.9%59.0%59.9%60.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.8%7.9%13.0%13.4%37.7%9.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin54.7%48.1%44.2%40.0%41.6%41.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.2%14.1%13.0%13.4%15.4%17.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-12.0%-14.8%-13.9%-8.4%48.3%-11.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-22.2%59.8%20.9%59.4%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.6%13.3%10.8%15.1%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.0%54.5%54.7%55.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.2%13.2%15.2%14.6%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-30.3%-9.7%-12.0%-7.1%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.322.001.150.371.091.36padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.322.001.150.371.08-0.01padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.060.040.050.300.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.010.400.000.080.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.560.610.510.490.48padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.121.521.581.191.071.05padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.572.702.592.362.212.20padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.402.120.680.490.873.05padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.670.620.600.761.321.78padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.000.922.322.05210.28padlockpadlockpadlockpadlockpadlock
Quick Ratio2.000.922.322.05210.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.040.030.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.550.050.550.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.521.450.121.421.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.692.612.572.562,181.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.452.372.402.490.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.580.570.670.660.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1,158.484.544.604.674.574.26padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.55-0.67-0.64-0.392.21-0.51padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.030.010.880.010.170.06padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.4412.0212.8013.9114.9814.40padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.06-0.13-0.110.420.760.96padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.380.250.500.750.850.84padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.151.121.131.151,155.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.35-0.11-0.14-0.08-0.24padlockpadlockpadlockpadlockpadlock
Cash Per Share0.010.020.030.02884.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.0212.3312.4412.5712.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.080.010.40-0.29-0.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.250.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%-85.6%-5,268.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover720.702.562.863.013.191.86padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.603.951.571.802.051.84padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0073.780.70padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.170.000.000.170.17padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.437.3427.28-3.7211.505.48padlockpadlockpadlockpadlockpadlockpadlock
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 Turnover0.650.640.660.69718.65padlockpadlockpadlockpadlockpadlock
Payables Turnover1.010.410.850.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover-1.940.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.13-10.181.20-2.902.62padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-0.1%-36.9%-78.2%-192.5%38.3%-165.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.63 %2.97 %5.46 %10.59 %9.23 %4.56 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.00-3.05-0.01padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.003.370.02padlockpadlockpadlockpadlockpadlock

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