Zkusit zdarma
Rexford Industrial Realty, Inc.
Rexford Industrial Realty, Inc.
REXR
Cena
$ 37.20
Dnes
-0.03 (-0.07%)
Valuace
33
33
Růst
68
68
Zdraví
81
81
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues1,003.11,003.1936.4797.8631.2452.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues227.7227.7210.3184.5150.5107.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit775.4775.4726.1613.3480.7344.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues248.1253.2249.5252.3242.9241.8padlockpadlockpadlockpadlock
Cost of Revenues59.357.955.355.356.054.9padlockpadlockpadlockpadlock
Gross Profit188.8195.4194.2197.0186.9187.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.075.064.349.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization315.9315.9247.6214.6196.8151.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses394.8394.882.2319.5261.1200.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income380.6380.6644.0293.8218.1143.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization91.881.265.477.665.762.6padlockpadlockpadlockpadlock
Total Operating Expenses253.9101.219.819.921.920.9padlockpadlockpadlockpadlock
Operating Income-65.194.2174.5177.2164.9166.1padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income4.722.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense104.9104.998.661.448.540.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-160.9-160.9-358.1-44.2-40.9-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT219.8219.8285.9249.6177.2136.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.048.546.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income202.8200.2273.8238.0128.789.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.70.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense25.525.526.727.328.227.3padlockpadlockpadlockpadlock
Other Expense3.4-7.1-54.1-103.1-100.0-95.3padlockpadlockpadlockpadlock
IBT-61.887.1120.474.064.970.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-68.783.9116.371.262.267.8padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$1.12$0.75$0.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.12$0.75$0.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding231.8232.5218.3202.9170.5139.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding232.1232.6218.5203.1171.0140.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding231.8234.6236.1227.4222.5218.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding232.1234.6236.1227.4222.9219.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents125.756.033.436.844.0176.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments125.756.033.436.844.0176.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable280.9300.7263.6103.472.551.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-406.60.02.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets407.9356.7299.2141.8132.2241.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents314.4431.1504.656.061.8125.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments314.4431.1504.656.061.8125.7padlockpadlockpadlockpadlock
Accounts Receivable320.8310.0307.9300.7292.1280.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-81.2136.468.50.00.01.3padlockpadlockpadlockpadlock
Total Current Assets554.0877.5880.9356.7353.9407.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment8.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets225.2206.6158.8175.1137.397.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets11,726.712,084.910,461.98,942.46,511.74,612.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11,960.312,291.510,620.89,117.56,649.04,709.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets12,368.212,648.210,929.89,259.36,781.24,951.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Assets154.9174.2187.6206.6210.7225.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets12,142.112,027.912,017.312,084.911,855.711,735.2padlockpadlockpadlockpadlock
Total Long-Term Assets12,297.012,202.112,204.912,291.512,066.411,960.3padlockpadlockpadlockpadlock
Total Assets12,851.013,079.613,085.912,648.212,420.312,368.2padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable154.0149.7128.897.565.845.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt68.10.00.02,083.840.129.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities26.597.82,044.8-2,021.70.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities441.2428.82,373.5180.2179.4119.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable153.6115.7142.0149.7169.1154.0padlockpadlockpadlockpadlock
Short-Term Debt0.0108.30.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities42.2105.6105.597.895.394.6padlockpadlockpadlockpadlock
Current Liabilities195.7329.6426.4428.8449.6441.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt3,281.83,346.02,225.91,936.41,399.61,216.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases172.60.0147.6147.4127.067.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-3,348.70.00.00.00.04.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,953.03,922.22,785.92,335.91,713.51,420.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,372.63,249.03,348.13,346.03,350.23,348.7padlockpadlockpadlockpadlock
Capital Leases122.9129.7136.70.0155.3172.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,808.63,884.63,911.13,922.23,955.43,953.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock2.22.32.11.91.61.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-381.5-441.9-338.8157.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income13.86.77.28.2-9.9-17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity8,025.78,324.17,766.96,556.94,784.63,245.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.32.42.42.32.22.2padlockpadlockpadlockpadlock
Retained Earnings-474.8-462.3-474.6-441.9-407.7-381.5padlockpadlockpadlockpadlock
Comprehensive Income-0.51.13.66.71.513.8padlockpadlockpadlockpadlock
Total Common Equity8,676.18,837.18,803.18,324.18,070.68,025.7padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt3,522.53,346.02,225.91,936.41,399.61,216.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value8,415.28,726.08,143.96,923.35,067.73,530.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,372.63,347.63,348.13,346.03,350.23,348.7padlockpadlockpadlockpadlock
Book Value9,042.49,195.09,174.78,726.08,464.98,415.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income275.5212.0285.9249.6177.2136.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization237.5291.6247.6214.6165.6135.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation37.638.841.633.628.419.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-33.40.0-49.4-19.7-7.6-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.90.02.30.0-2.9-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.5-7.68.94.79.311.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.20.00.00.00.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items82.4-0.3-46.8-50.6-35.9-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations460.30.00.0427.5327.7231.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-65.493.1120.470.764.974.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.075.965.477.665.769.2padlockpadlockpadlockpadlock
Stock-Based Compensation8.511.910.19.711.59.9padlockpadlockpadlockpadlock
Change Working Capital0.012.2-19.47.3-18.6-5.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-3.04.9-1.91.50.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.029.4-21.49.9-16.525.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items56.9-43.4-48.3-12.6-7.3-21.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-339.5-333.4-373.4-266.6-135.1-102.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions179.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,737.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment45.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1,368.70.00.0-1,409.9-2,314.1-1,810.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,147.40.00.0-1,676.4-2,449.2-1,912.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-89.2-83.2-79.1-88.4-120.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.0-34.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-1,131.70.00.0289.4-2,176.6-1,095.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,427.03,346.01,120.0579.02,713.41,278.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock913.30.00.01,275.71,809.21,626.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.2-250.1-2.2-1.9-2.2-91.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-356.60.00.0-311.4-222.9-151.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.60.00.0-6.32,706.71,260.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,676.50.00.01,245.62,114.31,547.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,372.625.0-0.52.1-4.21.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-148.4-0.1-1.60.0-0.1padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-10.6109.822.5-3.3-7.2-133.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance125.7165.856.033.436.844.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-314.4-246.86.5498.7-5.9-63.9padlockpadlockpadlockpadlock
Closing Cash Balance0.0314.4561.2554.756.061.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow120.8208.7105.5161.0192.6129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow83.1169.863.9127.3164.2109.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.060.545.073.427.97.2padlockpadlockpadlockpadlock
Real Free Cash Flow-8.548.634.963.716.3-2.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E18.0544.9730.8247.8255.58126.38padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.30-1.594.312.201.271.85padlockpadlockpadlockpadlockpadlockpadlock
P/B0.950.001.011.471.422.36padlockpadlockpadlockpadlockpadlockpadlock
P/S8.418.979.0114.2714.7624.98padlockpadlockpadlockpadlockpadlockpadlock
P/FCF46.700.0079.9770.7048.3687.59padlockpadlockpadlockpadlockpadlockpadlock
P/OFC16.380.0017.6226.6228.4248.81padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.960.0019.1025.2227.0338.62padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-32.6628.7218.0531.2636.20padlockpadlockpadlockpadlockpadlock
P/EG0.18-1.060.302.81-3.62padlockpadlockpadlockpadlockpadlock
P/B1.061.110.951.011.03padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin77.8%77.3%77.5%76.9%76.2%76.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin59.0%0.0%39.1%39.0%35.8%39.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin87.5%69.4%65.6%67.5%65.7%72.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.6%37.9%68.8%36.8%34.6%31.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin46.6%20.0%29.2%29.8%26.6%19.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin76.1%77.1%77.8%78.1%76.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%44.4%59.0%40.2%38.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin68.4%76.5%87.5%74.5%67.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-26.3%37.2%30.6%35.8%38.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-27.7%33.2%46.6%28.2%24.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.160.000.830.730.790.74padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.160.000.830.730.850.00padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.000.130.160.250.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.060.000.130.080.200.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.000.260.200.210.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.000.400.290.300.29padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.480.001.521.411.411.42padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.180.006.238.777.556.57padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.863.636.534.794.503.56padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.142.832.162.070.83padlockpadlockpadlockpadlockpadlock
Quick Ratio0.142.832.162.070.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.040.050.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.051.611.061.180.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.260.260.270.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.390.380.400.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.491.481.481.491.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.057.618.187.105.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.563.702.863.313.31padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.364.314.293.933.703.25padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.380.861.251.170.980.64padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.830.000.260.210.280.32padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.430.0038.1338.2838.4634.35padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.670.000.480.791.130.93padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.911.711.741.551.311.09padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.071.081.061.111.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.300.360.490.310.27padlockpadlockpadlockpadlockpadlock
Cash Per Share0.721.341.832.220.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.5136.9837.4338.7137.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.260.190.320.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.430.440.010.010.44padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%27.4%34.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.260.003.113.036.116.23padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.530.001.401.431.545.21padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-13.180.81padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.00113.9874.26129.21padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.790.00-10.10-10.52-14.7412.10padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%-8.3%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.790.790.800.820.81padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.380.440.390.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.200.560.541.32-2.90padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio2.0%198.3%138.6%132.2%133.0%169.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.08 %4.41 %4.50 %2.76 %2.39 %1.34 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-1.451.230.020.031.65padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.111.070.030.031.14padlockpadlockpadlockpadlockpadlock

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