Zkusit zdarma
Paramount Group, Inc.
Paramount Group, Inc.
PGRE
Cena
$ 6.60
Dnes
+0.01 (0.15%)
Valuace
70
70
Růst
23
23
Zdraví
72
72
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 20242023202220212020201920182017201620152014201320122011
Total Revenues723.3757.5742.8740.4726.8714.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues309.4303.3544.6277.4265.4267.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit413.9454.2198.2463.0461.3446.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues173.0177.0187.0186.3194.9187.4padlockpadlockpadlockpadlock
Cost of Revenues79.474.978.177.080.374.2padlockpadlockpadlockpadlock
Gross Profit93.6102.2109.0109.2114.6113.2padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.062.059.559.164.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization236.2239.5250.6232.5232.5235.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses307.8305.962.0292.0291.6300.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income106.1148.3136.2121.6148.6121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization60.660.158.956.663.061.7padlockpadlockpadlockpadlock
Total Operating Expenses74.184.476.373.076.778.4padlockpadlockpadlockpadlock
Operating Income19.517.832.636.237.834.8padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income1.04.88.65.23.02.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense163.8156.7146.8143.9142.0134.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-210.9-184.6-506.1-146.6-142.9-133.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-104.8-36.3-369.9-24.95.7-12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.72.11.43.33.61.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-97.4-46.3-259.7-28.22.1-14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.01.00.93.9padlockpadlockpadlockpadlock
Interest Expense44.439.539.640.241.237.4padlockpadlockpadlockpadlock
Other Expense-50.6-39.2-37.6-83.6-41.4-37.3padlockpadlockpadlockpadlock
IBT-31.1-21.4-5.0-47.3-3.6-2.5padlockpadlockpadlockpadlock
Income Tax Expense-0.8-1.00.40.70.60.4padlockpadlockpadlockpadlock
Net Income-28.9-19.8-10.0-38.6-9.7-7.8padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$-1.20$-0.13$0.01$-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.20$-0.13$0.01$-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding220.5217.2216.9218.7218.7222.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding220.5217.2216.9218.7218.7222.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding220.5219.2218.0217.3217.3217.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding220.5219.2218.0217.3217.3217.2padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents472.1375.1428.2408.9524.9434.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2.80.015.0393.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments472.1375.1428.2408.9524.9434.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable367.7374.7369.3370.2348.3347.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-2.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-839.8180.484.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets839.8930.1878.9820.0878.0813.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents330.2439.9427.0375.1318.7307.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments330.2440.6427.0375.1318.7307.5padlockpadlockpadlockpadlock
Accounts Receivable379.5373.5376.1374.7374.2367.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0221.3187.1180.4173.5164.6padlockpadlockpadlockpadlock
Total Current Assets709.71,035.4990.1930.1866.5839.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment6,692.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets57.650.568.090.4119.4153.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments134.690.6137.6502.3419.5425.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets71.86,800.3-137.67,040.67,077.67,161.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,062.16,941.468.07,633.27,616.67,741.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,901.97,871.58,006.28,453.38,494.68,554.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.06,624.50.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets41.143.70.050.50.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.088.985.890.6133.5134.6padlockpadlockpadlockpadlock
Other Long-Term Assets0.0166.26,824.66,800.36,836.86,869.8padlockpadlockpadlockpadlock
Total Long-Term Assets41.16,923.36,957.46,941.47,024.57,062.1padlockpadlockpadlockpadlock
Total Assets7,974.57,958.77,947.57,871.57,891.07,901.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable110.8119.9114.4123.2116.2101.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities8.40.08.518.016.916.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities119.2119.9122.8141.2133.1118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0115.6114.1119.9114.8110.8padlockpadlockpadlockpadlock
Short-Term Debt0.0500.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.10.00.00.08.4padlockpadlockpadlockpadlock
Current Liabilities0.0615.7114.1119.9114.8119.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt3,672.13,676.63,803.53,840.33,835.63,800.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases24.10.028.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,846.23,862.03,991.34,042.54,039.54,038.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.03,180.93,678.93,676.63,674.43,672.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,898.23,856.33,846.53,862.03,839.53,846.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock2.22.22.22.22.22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-957.3-1,005.6-943.9-644.3-538.8-456.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1.60.411.248.32.1-12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,181.93,141.33,203.33,592.33,588.23,653.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.22.22.22.22.22.2padlockpadlockpadlockpadlock
Retained Earnings0.00.0-1,015.8-1,005.6-967.0-957.3padlockpadlockpadlockpadlock
Comprehensive Income0.0-1,035.60.40.4-1.81.6padlockpadlockpadlockpadlock
Total Common Equity4,076.33,028.43,087.23,141.33,173.93,181.9padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt3,696.23,676.63,803.53,840.33,835.63,800.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,055.74,009.54,014.94,410.84,455.04,515.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.03,680.93,678.93,676.63,674.43,672.1padlockpadlockpadlockpadlock
Book Value4,076.34,102.44,100.94,009.54,051.44,055.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income-221.72.0-371.3-28.22.1-19.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization249.2239.5250.6232.5232.5235.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.3-0.220.319.018.619.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-11.612.3-14.5-28.4-46.1-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.2-0.25.8-8.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.28.3-13.73.712.28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items490.411.3392.751.86.7-23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations276.70.0277.9246.6244.3237.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-30.3-20.4-10.0-48.1-4.2-7.8padlockpadlockpadlockpadlock
Depreciation & Amortization60.860.158.956.663.061.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.012.30.04.54.40.0padlockpadlockpadlockpadlock
Change Working Capital0.016.1-49.430.8-21.01.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-3.3-2.30.4-4.72.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-2.9-7.10.00.0-5.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-30.50.19.544.5-2.511.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-56.20.00.00.00.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-18.20.00.0-15.8-11.8-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-64.70.00.0-12.5-24.9-18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-37.111.80.00.045.222.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-86.40.0-113.1-124.3-112.036.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-158.90.0-113.1-152.6-103.540.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.02.3-0.80.0-10.0padlockpadlockpadlockpadlock
Investments0.00.0-41.70.00.0-25.5padlockpadlockpadlockpadlock
Sales of Investment0.00.07.80.00.01.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid-166.60.0-41.00.0-850.0-208.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued20.2-126.94.14.7884.9188.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0172.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock1.7-0.2-1.8-63.40.0-120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-33.30.0-52.7-73.0-67.5-98.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities45.50.037.5-37.4841.0110.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-154.50.0-58.0-173.9-76.5-143.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-3,680.92.02.32.32.32.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.10.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash-35.345.859.8-79.864.3133.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance472.1555.4509.6449.8529.7465.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.045.658.663.220.124.1padlockpadlockpadlockpadlock
Closing Cash Balance0.0659.6614.0555.4492.2472.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow220.4264.9277.9246.6244.3237.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow198.2265.1257.5227.6225.7217.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.068.28.988.439.767.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.055.98.983.935.367.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-16.90-23.18-4.32-46.62885.85-142.40padlockpadlockpadlockpadlockpadlock
P/EG-0.210.28-0.010.03-7.722.78padlockpadlockpadlockpadlockpadlock
P/B0.440.340.350.370.510.55padlockpadlockpadlockpadlockpadlock
P/S1.891.421.511.782.512.82padlockpadlockpadlockpadlockpadlock
P/FCF0.004.054.0410.8813.798.48padlockpadlockpadlockpadlockpadlock
P/OFC0.004.054.045.337.478.47padlockpadlockpadlockpadlockpadlock
Price/EV13.9912.16163.2913.4013.4715.07padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-12.46-16.90-23.37-6.95-27.59padlockpadlockpadlockpadlockpadlock
P/EG-0.28-0.210.32-0.02-1.15padlockpadlockpadlockpadlockpadlock
P/B0.480.440.300.340.34padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin57.7%60.0%26.7%62.5%63.5%62.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.3%15.9%-30.0%15.2%19.1%17.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin44.2%47.5%3.7%47.8%52.4%50.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.0%19.6%18.3%16.4%20.5%16.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-11.2%-6.1%-35.0%-3.8%0.3%-2.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin54.1%57.7%58.3%58.6%58.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.0%10.3%18.5%-3.8%19.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.0%44.2%50.0%26.6%50.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.3%10.0%17.4%49.8%19.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-16.7%-11.2%-5.4%-20.7%-5.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio7.057.767.165.816.606.85padlockpadlockpadlockpadlockpadlock
Quick Ratio7.057.767.166.086.65-0.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.050.000.130.140.15padlockpadlockpadlockpadlockpadlock
Cash Ratio5.703.133.492.903.943.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.470.480.450.450.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.221.171.191.071.071.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.632.512.502.352.372.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.002.280.182.442.662.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.450.950.930.851.050.90padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio7.457.050.007.767.55padlockpadlockpadlockpadlockpadlock
Quick Ratio7.457.050.007.767.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio2.385.700.003.132.78padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.460.000.470.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.231.220.001.171.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.642.632.572.512.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.582.000.001.212.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.440.450.002.310.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.423.493.423.353.323.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.36-0.21-1.20-0.130.01-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share3.011.732.043.632.431.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.8114.4614.7716.2316.4116.42padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.631.221.280.550.601.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.110.240.330.310.44padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.780.810.860.860.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.13-0.09-0.05-0.18-0.04padlockpadlockpadlockpadlockpadlock
Cash Per Share1.503.011.961.731.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.7113.8114.1614.4514.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.040.410.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.04padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate4.5%-5.7%-0.4%-13.1%63.9%-11.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.992.022.012.002.092.05padlockpadlockpadlockpadlockpadlock
Payables Turnover1.342.534.762.252.282.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-7.15-37.940.32padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.110.110.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.940.971.041.041.011.18padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate2.7%4.5%-7.4%-1.5%-17.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.460.470.500.500.52padlockpadlockpadlockpadlockpadlock
Payables Turnover0.570.000.000.640.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.260.220.210.240.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%-49.3%-20.3%-259.0%3,277.3%-694.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.78 %2.13 %4.70 %5.55 %3.70 %4.88 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.00-0.87padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.78padlockpadlockpadlockpadlockpadlock

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