Zkusit zdarma
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
PEB
Cena
$ 12.72
Dnes
+0.17 (1.40%)
Valuace
100
100
Růst
60
60
Zdraví
60
60
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 Revenues1,475.51,475.51,453.31,419.91,391.9733.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,228.71,574.31,087.21,065.71,009.6608.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit246.9-98.7366.1354.3382.3124.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues349.0398.7407.5320.3337.6404.5padlockpadlockpadlockpadlock
Cost of Revenues386.0294.5287.8260.5273.8292.3padlockpadlockpadlockpadlock
Gross Profit-37.0104.3119.859.863.8112.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.044.839.238.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization227.7227.7229.5240.6239.6224.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses206.7-174.0282.1316.5283.4264.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income40.275.284.037.899.4-139.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization54.957.657.657.557.557.5padlockpadlockpadlockpadlock
Total Operating Expenses-42.2114.567.467.086.565.2padlockpadlockpadlockpadlock
Operating Income5.2-10.252.4-7.2-22.647.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.3-8.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense79.3103.3102.5107.6100.096.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-96.1-131.2-109.6-111.4-184.1-46.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-55.9-55.9-25.6-73.6-84.7-186.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.36.3-25.60.70.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-65.8-65.8-4.2-78.0-85.0-186.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense28.70.025.425.225.026.4padlockpadlockpadlockpadlock
Other Expense-23.6-19.1-25.3-28.1-28.7-27.1padlockpadlockpadlockpadlock
IBT-18.3-29.427.1-35.3-51.319.9padlockpadlockpadlockpadlock
Income Tax Expense-1.43.07.8-3.2-1.5-25.2padlockpadlockpadlockpadlock
Net Income-17.9-33.118.1-32.9-50.543.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.93$-0.65$-1.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.93$-0.65$-1.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding117.0117.0119.8121.8130.5130.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding117.0117.0119.8121.8130.5130.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding117.0117.6118.2119.2119.3119.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding117.0117.6118.4119.2119.3149.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents101.7206.7183.741.058.5124.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments29.50.00.05,874.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments101.7206.7183.741.058.5124.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable63.639.143.945.337.010.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-29.50.00.05,874.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-165.210.90.0-5,863.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets174.7256.7237.697.5181.9194.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents223.2256.1208.1206.7134.0101.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments223.2256.1208.1206.7134.0101.7padlockpadlockpadlockpadlock
Accounts Receivable45.749.743.239.161.063.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.011.010.110.910.39.5padlockpadlockpadlockpadlock
Total Current Assets268.8316.8261.4256.7205.3174.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,442.90.05,490.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets86.75,436.69.96,036.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,529.65,436.65,500.76,036.06,079.35,882.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,704.45,693.35,825.06,133.56,261.26,076.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.05,336.55,389.35,436.65,517.35,529.6padlockpadlockpadlockpadlock
Total Long-Term Assets0.05,336.55,389.35,436.65,517.35,529.6padlockpadlockpadlockpadlock
Total Assets5,554.35,653.35,650.65,693.35,722.65,704.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable238.4222.2238.6250.5250.6226.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt43.317.2448.10.00.040.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-24.923.416.817.216.3-26.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities342.0355.2794.2341.3336.0276.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0232.1219.0222.2243.9238.4padlockpadlockpadlockpadlock
Short-Term Debt0.017.217.217.20.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.022.132.723.421.518.5padlockpadlockpadlockpadlock
Current Liabilities98.0370.5373.2355.2352.3342.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,163.92,550.32,178.02,707.72,761.32,535.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases408.1320.7320.6320.4319.4255.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability322.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,869.92,905.52,974.63,049.03,097.32,812.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.02,551.72,551.02,550.32,528.42,527.9padlockpadlockpadlockpadlock
Capital Leases0.0320.7320.8320.7320.7320.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,946.72,922.22,924.22,905.52,880.72,869.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.21.21.21.31.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,362.4-1,392.9-1,341.3-1,223.1-1,094.0-854.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income29.316.624.435.7-19.4-60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,745.82,697.42,763.52,996.53,156.23,257.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.11.21.21.21.21.2padlockpadlockpadlockpadlock
Retained Earnings-1,475.9-1,431.4-1,437.6-1,392.9-1,330.5-1,362.4padlockpadlockpadlockpadlock
Comprehensive Income3.56.910.916.611.329.3padlockpadlockpadlockpadlock
Total Common Equity2,514.42,638.62,635.22,697.42,752.02,745.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,571.62,567.52,640.42,707.72,761.32,535.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,834.42,787.92,850.33,084.53,163.93,264.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.02,568.92,568.22,567.52,528.42,527.9padlockpadlockpadlockpadlock
Book Value2,607.62,731.12,726.42,787.92,841.92,834.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-95.8-62.20.0-74.3-85.0-186.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization238.8227.7229.5240.6239.6224.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.213.713.612.511.411.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-12.77.418.2-8.410.749.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-11.94.05.01.2-8.0-27.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.5-8.50.0-5.924.851.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-15.10.00.00.00.0-51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items339.359.042.265.6102.121.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations245.60.00.0236.2278.770.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-17.0-32.419.3-32.2-47.745.1padlockpadlockpadlockpadlock
Depreciation & Amortization54.957.657.657.557.557.5padlockpadlockpadlockpadlock
Stock-Based Compensation3.53.53.53.23.53.5padlockpadlockpadlockpadlock
Change Working Capital-14.33.7-0.218.213.7-8.7padlockpadlockpadlockpadlock
Change In Accounts Receivable14.7-0.2-6.5-4.021.92.4padlockpadlockpadlockpadlock
Change In Accounts Payable-38.30.00.05.20.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.642.73.93.567.85.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-185.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-61.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment120.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities70.20.00.0142.0-109.4-81.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-55.00.00.0142.0-109.4-81.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.082.70.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-336.50.00.0-73.8-1,625.1-432.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued198.72,567.5-72.96.51,571.5658.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock10.00.00.00.00.0748.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-22.6-78.7-16.9-108.5-86.7-250.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-52.80.00.0-53.6-52.7-44.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities130.60.00.0-0.91,555.2-54.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-265.70.00.0-236.8-209.3-33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-2,568.90.70.739.00.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-12.0-50.0-1.0-14.60.0-10.0padlockpadlockpadlockpadlock
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 Cash-74.7-21.424.0141.4-40.0-44.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance101.7196.2217.6193.652.392.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-39.0-35.049.00.673.333.1padlockpadlockpadlockpadlock
Closing Cash Balance184.2232.1267.1218.2217.6144.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow60.0152.3275.0236.2278.770.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow46.8138.6261.4223.7267.459.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.677.690.550.3151.976.1padlockpadlockpadlockpadlock
Real Free Cash Flow1.274.087.047.1148.472.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.35-20.13-382.59-24.95-20.55-15.70padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.14-0.156.59-0.580.380.30padlockpadlockpadlockpadlockpadlockpadlock
P/B0.450.540.600.700.580.93padlockpadlockpadlockpadlockpadlockpadlock
P/S0.720.901.121.371.253.99padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.178.705.908.2410.78-224.03padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.175.305.908.246.2741.35padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.5813.0813.0016.0418.5166.47padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-18.55-10.1216.35-9.16-8.00padlockpadlockpadlockpadlockpadlock
P/EG0.460.01-0.140.330.03padlockpadlockpadlockpadlockpadlock
P/B0.540.530.450.460.60padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin15.2%-6.7%25.2%25.0%27.5%17.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.1%3.2%5.3%2.4%7.1%-13.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.1%18.6%21.1%19.3%17.1%11.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.9%5.1%5.8%2.7%7.1%-19.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.4%-4.5%-0.3%-5.5%-6.1%-25.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-10.6%26.2%15.2%18.7%18.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.0%-1.0%12.1%-3.2%-7.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.7%13.5%14.1%14.8%9.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.5%-2.6%12.9%-2.3%-3.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.1%-8.3%4.4%-10.3%-15.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.090.700.720.300.290.54padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.090.700.720.30-16.930.54padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.060.080.050.400.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.580.560.580.230.120.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.460.450.450.440.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.011.000.950.960.900.87padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.142.172.112.112.051.98padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.632.602.770.480.420.88padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.060.730.820.350.99-1.44padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.700.713.090.700.72padlockpadlockpadlockpadlockpadlock
Quick Ratio0.700.713.090.700.72padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.030.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.560.572.580.560.58padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.460.470.000.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.001.021.010.000.95padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.172.212.142.142.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.322.951.630.000.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.180.002.060.00-0.45padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.3512.6112.1311.6610.675.60padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.18-0.56-0.04-0.64-0.65-1.42padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.171.571.731.7145.350.45padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.3321.0922.5222.6922.9724.13padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.481.302.301.941.24-0.10padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.560.440.430.440.400.34padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.983.393.452.692.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.15-0.280.15-0.28-0.42padlockpadlockpadlockpadlockpadlock
Cash Per Share1.571.902.171.751.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.0921.3922.3322.1122.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.040.661.150.421.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.110.110.110.010.33padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-28.8%-11.2%100.1%-0.9%-0.3%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover30.8843.1637.1532.3430.7519.79padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.927.894.894.474.032.43padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.170.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.260.240.12padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.41-15.03-2.60-3.55-7.00-6.21padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate7.4%-10.2%-28.8%8.9%2.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.218.738.207.428.63padlockpadlockpadlockpadlockpadlock
Payables Turnover1.931.291.490.001.23padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.30-4.768.59-3.05-2.64padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio72.0%-78.9%-1,227.0%-68.7%-62.0%-24.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.44 %3.92 %3.21 %2.75 %3.01 %1.53 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.72-0.390.72-0.04-0.77padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.980.971.100.102.42padlockpadlockpadlockpadlockpadlock

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