Zkusit zdarma
RLJ Lodging Trust
RLJ Lodging Trust
RLJ
Cena
$ 8.29
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,351.31,369.41,325.61,193.7785.7473.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues989.2985.0934.9831.4600.4495.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit362.0384.5390.7362.3185.3-21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues330.0363.1328.1330.0345.7369.3padlockpadlockpadlockpadlock
Cost of Revenues250.0252.6244.3242.3247.8253.6padlockpadlockpadlockpadlock
Gross Profit80.0110.583.987.698.0115.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.059.056.347.541.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization189.0184.9179.1184.9187.8187.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses233.1234.2384.5241.2235.3235.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income129.0150.2331.9135.6-57.1-257.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization48.047.446.946.746.245.9padlockpadlockpadlockpadlock
Total Operating Expenses58.857.558.458.457.758.4padlockpadlockpadlockpadlock
Operating Income21.353.025.429.340.357.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income14.217.319.74.61.04.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense78.1104.792.793.2106.496.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-94.0-80.4-254.0-91.8-252.8-99.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT35.069.877.943.7-309.9-356.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.51.61.31.51.252.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income33.568.076.441.9-311.1-408.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.53.43.34.14.34.1padlockpadlockpadlockpadlock
Interest Expense0.026.025.726.427.026.5padlockpadlockpadlockpadlock
Other Expense-24.7-24.0-22.0-23.3-19.3-19.6padlockpadlockpadlockpadlock
IBT-3.529.03.56.021.037.7padlockpadlockpadlockpadlock
Income Tax Expense0.30.30.30.50.40.4padlockpadlockpadlockpadlock
Net Income-3.728.53.45.420.637.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.32$0.10$-1.90$-2.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.32$0.10$-1.90$-2.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding149.1152.9155.9161.9164.0164.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding149.1153.5156.6161.9164.0164.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding149.1149.5150.9152.9153.1153.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding149.1149.6150.9152.9153.2154.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income66.568.276.442.2-311.1-408.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization179.8184.9179.1188.1185.7191.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation24.220.824.321.717.112.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital34.913.124.35.8-12.0-25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable10.80.712.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable16.11.9-11.113.17.2-48.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items286.9-1.611.10.116.59.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations319.40.0315.1256.543.0-168.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-3.828.63.25.420.637.1padlockpadlockpadlockpadlock
Depreciation & Amortization46.046.446.945.444.944.5padlockpadlockpadlockpadlock
Stock-Based Compensation4.02.94.30.00.00.0padlockpadlockpadlockpadlock
Change Working Capital12.719.9-38.412.611.526.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.7-0.2-2.10.94.5-4.2padlockpadlockpadlockpadlock
Change In Accounts Payable12.78.7-3.4-8.35.212.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.43.50.37.6-4.012.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-139.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-281.0-158.70.00.0-0.3-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment7.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-40.60.0-134.7-135.5-24.3-66.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-294.00.0-134.7-135.5-24.6-66.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.0-29.4-34.7-38.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.0158.7-0.4-158.3padlockpadlockpadlockpadlock
Investments0.00.00.0-158.70.0122.7padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.011.97.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.40.01.3-200.0-1,191.4-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.8-4.210.12.11,013.6396.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-225.10.00.05.01,000.0400.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-37.2-31.0-80.4-61.2-2.5-64.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-84.60.0-74.3-38.4-31.8-86.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.50.0-8.1-3.8-13.5-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-122.50.0-161.5-298.5-239.3243.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1.1-0.91.00.8-4.20.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.4-6.8-23.9-3.0-14.8-7.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-104.1-122.018.9-177.5-220.97.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance407.2433.3555.3536.4713.9934.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash2.928.8-60.99.017.116.3padlockpadlockpadlockpadlock
Closing Cash Balance404.1401.2372.4433.3424.3407.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow180.5285.4315.1256.543.0-168.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow156.3264.6290.9234.925.9-181.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow63.3101.316.341.638.382.0padlockpadlockpadlockpadlock
Real Free Cash Flow59.398.412.041.638.382.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E9.5622.9423.9240.91-7.34-5.69padlockpadlockpadlockpadlockpadlock
P/EG-0.01-1.471.04-0.360.310.01padlockpadlockpadlockpadlockpadlock
P/B0.490.680.780.710.950.87padlockpadlockpadlockpadlockpadlock
P/S0.751.141.381.442.914.92padlockpadlockpadlockpadlockpadlock
P/FCF2.695.475.8012.97-430.87-9.62padlockpadlockpadlockpadlockpadlock
P/OFC2.695.475.806.6953.18-13.80padlockpadlockpadlockpadlockpadlock
Price/EV1.759.7110.3011.1431.77-62.20padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-71.859.56-102.0572.0524.53padlockpadlockpadlockpadlockpadlock
P/EG0.49-0.010.81-4.87-0.45padlockpadlockpadlockpadlockpadlock
P/B0.490.490.530.680.61padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin30.4%28.1%29.5%30.3%23.6%-4.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.1%12.7%12.9%11.0%-26.4%-55.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.2%26.2%26.8%26.8%16.6%-14.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.6%11.0%25.0%11.4%-7.3%-54.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.8%5.0%5.8%3.5%-39.6%-86.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin24.2%30.4%100.0%26.6%28.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.0%15.1%-7.3%9.8%13.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.5%28.2%4.6%22.5%27.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.4%14.6%33.8%8.8%11.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.1%7.8%-0.9%1.6%4.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio10.952.022.843.424.265.24padlockpadlockpadlockpadlockpadlock
Quick Ratio10.952.022.843.134.005.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.100.100.440.190.11padlockpadlockpadlockpadlockpadlock
Cash Ratio10.201.662.292.523.644.80padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.480.480.470.490.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.021.000.971.061.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.172.142.112.062.152.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.933.423.813.421.22-1.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.041.433.581.46-0.54-2.67padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.9210.959.252.021.93padlockpadlockpadlockpadlockpadlock
Quick Ratio1.9210.959.252.021.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.5310.208.571.661.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.000.000.480.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.070.000.001.021.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.182.172.162.142.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.003.93-0.562.803.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.002.04-4.031.101.49padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share9.048.968.507.374.792.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.300.450.490.26-1.90-2.49padlockpadlockpadlockpadlockpadlock
Cash Per Share2.502.683.3128.784.075.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.8914.9514.9914.9114.6216.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.201.872.020.82-0.03-1.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.780.620.480.240.190.52padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.212.432.172.172.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.030.19-0.020.040.09padlockpadlockpadlockpadlockpadlock
Cash Per Share2.512.502.302.702.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.7214.8914.8015.0515.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.420.680.110.470.95padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.390.150.150.190.29padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate1.2%2.3%1.6%3.5%-0.4%-14.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover51.0453.7250.6730.9825.2735.45padlockpadlockpadlockpadlockpadlock
Payables Turnover3.176.376.335.333.874.79padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0015.1012.3714.15padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.7210.699.748.725.423.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.194.113.022.261.130.60padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-9.9%1.2%-8.5%8.6%1.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.8613.0911.9312.9413.08padlockpadlockpadlockpadlockpadlock
Payables Turnover1.540.000.001.571.60padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.652.892.592.582.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.441.041.121.411.62padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio78.8%139.6%97.3%91.6%-10.2%-21.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.97 %6.08 %4.07 %2.24 %1.39 %3.70 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-15.680.79-7.765.453.06padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.462.061.901.893.12padlockpadlockpadlockpadlockpadlock

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