Zkusit zdarma
RLJ Lodging Trust
RLJ Lodging Trust
RLJ
Cena
$ 7.33
Dnes
+0.01 (0.13%)
Valuace
30
30
Růst
60
60
Zdraví
77
77
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 Revenues1,349.91,349.91,369.41,325.61,193.7785.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,361.51,361.5985.0934.9831.4600.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-11.7-11.7384.5390.7362.3185.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues328.6330.0363.1328.1330.0345.7padlockpadlockpadlockpadlock
Cost of Revenues614.7250.0252.6244.3242.3247.8padlockpadlockpadlockpadlock
Gross Profit-286.180.0110.583.987.698.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.059.056.347.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization186.4186.4184.9179.1184.9187.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-138.3-137.7234.2384.5241.2235.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income126.6126.0150.2331.9135.6-57.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization44.148.047.446.946.746.2padlockpadlockpadlockpadlock
Total Operating Expenses-313.058.857.558.458.457.7padlockpadlockpadlockpadlock
Operating Income26.921.353.025.429.340.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.613.617.319.74.61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense80.3112.3104.792.793.2106.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-96.9-96.3-80.4-254.0-91.8-252.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT29.729.769.877.943.7-309.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.11.11.61.31.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income28.528.568.076.441.9-311.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.53.53.43.34.14.3padlockpadlockpadlockpadlock
Interest Expense28.60.026.025.726.427.0padlockpadlockpadlockpadlock
Other Expense-26.2-24.7-24.0-22.0-23.3-19.3padlockpadlockpadlockpadlock
IBT0.7-3.529.03.56.021.0padlockpadlockpadlockpadlock
Income Tax Expense0.20.30.30.30.50.4padlockpadlockpadlockpadlock
Net Income0.4-3.728.53.45.420.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.32$0.10$-1.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.32$0.10$-1.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding149.1149.7152.9155.9161.9164.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding149.1149.7153.5156.6161.9164.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding149.1149.1149.5150.9152.9153.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding149.1149.1149.6150.9152.9153.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents407.2409.8516.7481.3665.3899.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments23.40.00.04,180.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments407.2409.8516.7481.3665.3899.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable30.925.526.238.531.113.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-23.40.00.055.148.535.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-438.162.596.779.133.432.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets438.1497.8639.5654.0778.4981.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents374.8373.9347.5409.8385.4371.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments374.8373.9347.5409.8385.4371.1padlockpadlockpadlockpadlock
Accounts Receivable30.427.727.525.526.430.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets64.973.982.162.539.036.1padlockpadlockpadlockpadlock
Total Current Assets470.2475.5457.2497.8450.8438.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment130.9128.1136.1136.9145.0143.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments7.47.57.47.06.56.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4,341.64,250.54,136.24,180.34,219.14,486.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,479.94,386.14,279.84,324.24,370.64,636.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,918.04,883.94,919.34,978.25,149.05,617.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment124.6125.8126.9128.1129.5130.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments7.17.57.67.57.27.4padlockpadlockpadlockpadlock
Other Long-Term Assets4,191.24,214.14,225.94,250.54,300.44,341.6padlockpadlockpadlockpadlock
Total Long-Term Assets4,323.04,347.34,360.44,386.14,437.24,479.9padlockpadlockpadlockpadlock
Total Assets4,793.24,822.84,817.64,883.94,888.04,918.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable149.7154.6147.2155.9155.1172.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt181.00.00.00.0-20.0-32.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-136.451.545.611.627.515.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities227.7246.4225.1191.2182.6187.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable162.2155.5148.0154.6154.9149.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities41.551.041.251.542.544.6padlockpadlockpadlockpadlock
Current Liabilities244.6243.2229.7246.4234.1227.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,222.62,339.22,343.42,334.62,532.52,710.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases119.9119.1122.6117.0123.0122.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.0-2,525.8-2,715.1-2,897.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,570.32,585.62,568.52,549.62,735.12,929.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,340.52,339.42,340.22,339.22,338.32,342.5padlockpadlockpadlockpadlock
Capital Leases118.4118.6118.8119.1119.5119.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,585.12,582.62,570.02,585.62,572.52,570.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.61.51.61.61.71.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,057.1-1,090.2-1,055.2-1,049.4-1,046.7-710.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income22.213.822.740.6-17.1-69.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,334.02,284.62,336.92,414.72,397.62,666.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.51.51.51.51.51.6padlockpadlockpadlockpadlock
Retained Earnings-1,149.7-1,116.7-1,116.0-1,090.2-1,066.0-1,057.1padlockpadlockpadlockpadlock
Comprehensive Income2.95.18.513.88.822.2padlockpadlockpadlockpadlock
Total Common Equity2,194.72,226.72,234.22,284.62,301.82,334.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,342.52,339.22,343.42,334.62,532.52,710.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,347.82,298.32,350.82,428.62,413.92,687.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,340.52,339.42,340.22,339.22,338.32,342.5padlockpadlockpadlockpadlock
Book Value2,208.02,240.22,247.62,298.32,315.52,347.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income66.530.968.276.442.2-311.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization179.8186.4184.9179.1188.1185.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation24.215.320.824.321.717.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital34.90.113.124.35.8-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable10.8-4.30.712.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable16.1-5.21.9-11.113.17.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items286.911.1-1.611.10.116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations319.40.00.0315.1256.543.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.5-3.828.63.25.420.6padlockpadlockpadlockpadlock
Depreciation & Amortization48.246.046.446.945.444.9padlockpadlockpadlockpadlock
Stock-Based Compensation4.14.02.94.30.00.0padlockpadlockpadlockpadlock
Change Working Capital6.012.719.9-38.412.611.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.6-2.7-0.2-2.10.94.5padlockpadlockpadlockpadlock
Change In Accounts Payable-23.112.78.7-3.4-8.35.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.04.43.50.37.6-4.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-139.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-281.00.0-158.70.00.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment7.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-40.60.00.0-134.7-135.5-24.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-294.00.00.0-134.7-135.5-24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-14.70.00.00.0-29.4-34.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0158.7-0.4padlockpadlockpadlockpadlock
Investments0.00.00.00.0-158.70.0padlockpadlockpadlockpadlock
Sales of Investment45.40.00.00.00.011.9padlockpadlockpadlockpadlock
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-0.40.00.01.3-200.0-1,191.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.82,339.2-4.210.12.11,013.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-225.10.00.00.05.01,000.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-37.2-32.1-31.0-80.4-61.2-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-84.60.00.0-74.3-38.4-31.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.50.00.0-8.1-3.8-13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-122.50.00.0-161.5-298.5-239.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,340.51.1-0.91.00.8-4.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.6-1.4-6.8-23.9-3.0-14.8padlockpadlockpadlockpadlock
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-104.18.7-122.018.9-177.5-220.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance407.2442.1433.3555.3536.4713.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash38.02.928.8-60.99.017.1padlockpadlockpadlockpadlock
Closing Cash Balance442.1404.1401.2372.4433.3424.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow180.5117.4285.4315.1256.543.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow156.3102.1264.6290.9234.925.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow48.263.3101.316.341.638.3padlockpadlockpadlockpadlock
Real Free Cash Flow44.159.398.412.041.638.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.5639.1122.9423.9240.91-7.34padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.01-0.41-1.471.04-0.360.31padlockpadlockpadlockpadlockpadlockpadlock
P/B0.490.510.680.780.710.95padlockpadlockpadlockpadlockpadlockpadlock
P/S0.750.831.141.381.442.91padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.699.505.475.8012.97-430.87padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.694.575.475.806.6953.18padlockpadlockpadlockpadlockpadlockpadlock
Price/EV1.759.499.7110.3011.1431.77padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E645.83-71.859.56-102.0572.05padlockpadlockpadlockpadlockpadlock
P/EG-16.000.49-0.010.81-4.87padlockpadlockpadlockpadlockpadlock
P/B0.510.490.490.530.68padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin30.4%-0.9%28.1%29.5%30.3%23.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.1%9.8%12.7%12.9%11.0%-26.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.2%23.6%26.2%26.8%26.8%16.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.6%9.3%11.0%25.0%11.4%-7.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.8%2.1%5.0%5.8%3.5%-39.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-87.1%24.2%30.4%100.0%26.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.9%7.0%15.1%-7.3%9.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.3%21.5%28.2%4.6%22.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.2%6.4%14.6%33.8%8.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.1%-1.1%7.8%-0.9%1.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio10.952.042.022.843.424.26padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio10.952.042.022.843.134.00padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.080.100.100.440.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio10.201.681.662.292.523.64padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.490.480.480.470.49padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.071.021.000.971.06padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.172.192.142.112.062.15padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.932.823.423.813.421.22padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.041.121.433.581.46-0.54padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.041.9210.959.252.02padlockpadlockpadlockpadlockpadlock
Quick Ratio2.041.9210.959.252.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.030.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.681.5310.208.571.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.490.000.000.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.071.070.000.001.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.192.182.172.162.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.560.003.93-0.562.80padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.940.002.04-4.031.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.049.028.968.507.374.79padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.300.190.450.490.26-1.90padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.502.742.683.3128.784.07padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.8914.5014.9514.9914.9114.62padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.200.781.872.020.82-0.03padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.780.600.620.480.240.19padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.202.212.432.172.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.00-0.030.19-0.020.04padlockpadlockpadlockpadlockpadlock
Cash Per Share2.752.512.502.302.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.5514.7214.8914.8015.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.320.420.680.110.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.190.390.150.150.19padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate1.2%3.9%2.3%1.6%3.5%-0.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover51.0445.5453.7250.6730.9825.27padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.179.626.376.335.333.87padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0015.1012.37padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.7210.9310.699.748.725.42padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.195.334.113.022.261.13padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.1%-9.9%1.2%-8.5%8.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.0910.8613.0911.9312.94padlockpadlockpadlockpadlockpadlock
Payables Turnover4.341.540.000.001.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.662.652.892.592.58padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.371.441.041.121.41padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio78.8%315.0%139.6%97.3%91.6%-10.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.97 %8.05 %6.08 %4.07 %2.24 %1.39 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio67.29-15.680.79-7.765.45padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.605.462.061.901.89padlockpadlockpadlockpadlockpadlock

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