Zkusit zdarma
Safehold Inc.
Safehold Inc.
SAFE
Cena
$ 13.38
Dnes
-0.08 (-0.53%)
Valuace
76
76
Růst
76
76
Zdraví
50
50
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 Revenues385.6385.6365.7352.6158.1187.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues9.021.94.24.7213.12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit376.6363.7361.5347.9-55.1184.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues97.996.293.897.791.990.7padlockpadlockpadlockpadlock
Cost of Revenues5.51.40.91.21.11.0padlockpadlockpadlockpadlock
Gross Profit92.394.893.096.590.889.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.065.421.328.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.88.512.312.25.512.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses223.256.1274.4425.071.738.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income153.4307.687.1-77.1-7.1151.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.12.22.72.83.13.1padlockpadlockpadlockpadlock
Total Operating Expenses13.069.969.071.268.273.8padlockpadlockpadlockpadlock
Operating Income79.324.923.925.322.615.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income76.4297.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense206.7206.7198.0181.0129.079.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-35.8-190.023.024.2-189.6-78.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT117.6117.6110.1-52.8-196.773.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.92.93.41.70.6-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income114.5114.5105.8-55.0-197.373.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income76.40.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense52.552.551.350.450.350.0padlockpadlockpadlockpadlock
Other Expense-50.44.74.95.04.94.7padlockpadlockpadlockpadlock
IBT28.929.528.830.327.520.6padlockpadlockpadlockpadlock
Income Tax Expense1.00.20.90.91.40.7padlockpadlockpadlockpadlock
Net Income27.929.327.929.426.019.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.82$-3.23$1.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.82$-3.23$1.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding71.871.771.466.761.254.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding71.971.871.566.761.254.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding71.871.871.771.571.471.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding71.971.871.871.671.571.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents22.08.318.81,442.329.656.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments9.77.29.73,106.6124.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments22.015.628.51,442.329.656.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2,054.32,156.51,914.453.83,326.31,976.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.04.00.35.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-2,076.38.828.047.010.734.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,087.52,180.91,973.01,547.03,366.92,072.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents21.313.917.38.315.613.4padlockpadlockpadlockpadlock
Short Term Investments0.05.25.97.27.89.7padlockpadlockpadlockpadlock
Total Cash & ST Investments21.319.123.215.623.423.1padlockpadlockpadlockpadlock
Accounts Receivable2,352.12,285.72,185.32,156.52,094.62,054.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-2,373.39.08.78.88.810.2padlockpadlockpadlockpadlock
Total Current Assets0.02,313.82,217.22,180.92,126.72,087.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment32.730.434.9249.627.428.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets211.0208.7211.10.3224.2242.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3,623.33,705.03,565.51,360.7173.4129.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets807.9769.2756.195.62.92.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,681.54,718.54,575.31,706.21,148.81,136.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,769.06,899.46,548.33,253.24,515.73,209.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment27.828.029.230.431.532.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.0206.8207.4208.7210.4211.0padlockpadlockpadlockpadlock
Long-Term Investments0.03,772.43,717.93,705.03,686.43,623.3padlockpadlockpadlockpadlock
Other Long-Term Assets-237.1738.5753.4769.2753.2807.9padlockpadlockpadlockpadlock
Total Long-Term Assets0.04,749.34,712.24,718.54,688.24,681.5padlockpadlockpadlockpadlock
Total Assets7,148.07,063.26,929.46,899.46,814.96,769.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable14.40.00.0100.4-117.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.01,255.61,325.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities90.7117.5101.1-152.4-1,278.0-61.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities105.1117.5101.11,352.347.031.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt1.63.10.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-1.6124.3117.6117.5111.3105.1padlockpadlockpadlockpadlock
Current Liabilities0.0127.4117.6117.5111.3105.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,190.64,227.83,970.1344.62,703.11,690.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases76.410.415.817.65.65.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,386.54,525.44,252.61,826.32,830.51,827.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,581.84,352.04,250.54,227.84,207.44,103.7padlockpadlockpadlockpadlock
Capital Leases0.07.69.010.411.713.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,726.84,659.14,548.24,525.44,497.44,386.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.70.70.10.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings82.6102.547.6-2,053.359.423.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income38.249.0-1.32.2-41.0-57.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,312.92,344.02,231.31,408.51,682.31,379.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Retained Earnings150.7134.2119.0102.589.282.6padlockpadlockpadlockpadlock
Comprehensive Income0.041.735.449.07.738.2padlockpadlockpadlockpadlock
Total Common Equity2,390.32,373.42,350.82,344.02,287.82,312.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,267.04,227.83,970.11,600.22,703.11,690.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,382.52,374.02,295.71,426.91,685.21,381.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,583.34,352.04,250.54,227.84,207.44,103.7padlockpadlockpadlockpadlock
Book Value2,421.32,404.12,381.22,374.02,317.52,382.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-21.0114.6105.8-55.0600.473.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.310.910.412.25.512.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation17.212.513.823.2-27.71.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital20.510.513.37.1-66.6-11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.98.18.1-6.0-51.3-11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-102.3-100.7-105.427.8-464.0-42.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations46.60.00.015.447.726.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income27.929.328.029.426.020.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.72.22.72.82.63.1padlockpadlockpadlockpadlock
Stock-Based Compensation2.90.03.13.53.63.5padlockpadlockpadlockpadlock
Change Working Capital7.6-18.322.4-1.33.86.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable7.8-5.54.31.53.13.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-28.8-14.6-28.2-25.5-28.2-24.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.80.00.0-7.2-23.1-1,248.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-19.7-28.9-10.0-141.20.0-39.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-376.3-182.5-304.3-316.8-274.5-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment61.66.345.21.2608.2111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.90.00.0-112.62,477.2-109.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-334.00.00.0-576.62,787.8-1,288.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions-5.00.1-11.7-3.7-0.40.0padlockpadlockpadlockpadlock
Investments-53.2-59.7-65.2-16.1-46.2-77.4padlockpadlockpadlockpadlock
Sales of Investment1.31.41.71.733.51.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-275.10.00.0427.0-1,154.0-830.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued641.54,227.8257.72,797.051.11,842.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock151.90.00.0151.9309.2243.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.10.0-5.10.00.0-122.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-49.20.00.0-46.0-53.7-35.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-20.80.00.026.6-882.11,948.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing267.10.00.0559.5-1,780.71,203.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,583.3231.4101.522.720.4103.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-1.2-2.80.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-20.413.6-29.6-1.71,054.7-58.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance22.030.717.146.71,448.738.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.5-1.7-3.08.9-7.12.2padlockpadlockpadlockpadlock
Closing Cash Balance30.721.322.926.017.124.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow40.747.837.915.424.6-1,221.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow23.535.324.1-7.852.3-1,222.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow12.3-1.428.08.97.98.3padlockpadlockpadlockpadlock
Real Free Cash Flow9.4-1.424.95.44.34.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.998.5712.47-28.75-1.8712.55padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.051.06-0.040.300.01-0.05padlockpadlockpadlockpadlockpadlockpadlock
P/B0.470.410.560.710.260.55padlockpadlockpadlockpadlockpadlockpadlock
P/S2.972.553.614.482.344.91padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.9720.5334.84102.6915.02-0.75padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.9720.5334.84102.697.7534.09padlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.4716.3817.2939.402.3021.97padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.819.499.9911.4012.66padlockpadlockpadlockpadlockpadlock
P/EG-1.811.85-2.050.820.38padlockpadlockpadlockpadlockpadlock
P/B0.410.470.470.570.56padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin99.1%94.3%98.8%98.7%-34.8%98.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin85.4%84.1%84.3%36.4%173.1%81.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin88.2%86.3%87.6%39.8%145.4%87.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.5%79.8%23.8%-21.9%-4.5%81.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin29.8%29.7%28.9%-15.6%-124.8%39.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin94.3%98.5%99.1%98.8%98.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin83.2%85.3%85.4%82.6%84.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin85.3%87.6%88.2%85.5%88.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin81.0%25.9%25.5%25.9%24.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.5%30.5%29.8%30.1%28.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio18.1617.8618.5619.511.1471.65padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio18.1617.8618.5619.511.1471.65padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.03-0.010.000.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.160.070.191.070.63padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.620.610.610.490.60padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.831.871.801.781.141.61padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.983.012.942.932.312.68padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.511.601.600.771.782.05padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.471.490.44-0.43-0.061.90padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio17.860.0018.1618.8518.56padlockpadlockpadlockpadlockpadlock
Quick Ratio17.860.0018.1618.8518.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.000.110.150.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.640.620.610.61padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.871.921.831.811.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.012.992.982.952.94padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.571.551.511.641.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.510.470.470.500.45padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.235.385.125.2912.2416.27padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.441.601.48-0.82-15.276.36padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.270.330.220.43352.2013.45padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.0833.5932.8433.46109.06146.37padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.740.670.530.231.91-106.24padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.710.710.710.694.165.07padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.361.341.311.371.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.390.410.390.410.36padlockpadlockpadlockpadlockpadlock
Cash Per Share0.330.300.270.320.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.5633.3133.0832.8732.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.17-0.020.390.120.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.180.180.180.180.18padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate3.0%2.5%3.1%-3.3%-0.3%-0.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.170.160.170.180.030.06padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0053.588.85padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.600.0012.0510.090.636.82padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.180.180.190.340.090.07padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate3.4%0.7%3.0%2.9%5.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.003.463.353.353.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.020.090.040.050.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio46.1%44.5%47.8%-83.7%-27.2%79.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.73 %5.19 %3.84 %2.91 %14.53 %6.35 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.460.430.460.430.49padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.291.141.150.940.96padlockpadlockpadlockpadlockpadlock

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