Zkusit zdarma
Sinclair, Inc.
Sinclair, Inc.
SBGI
Cena
$ 14.61
Dnes
+0.15 (0.99%)
Valuace
70
70
Růst
30
30
Zdraví
51
51
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 Revenues3,337.03,548.03,134.03,928.06,134.05,943.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,718.01,714.01,660.01,986.04,291.02,735.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,619.01,834.01,474.01,942.01,843.03,208.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues773.0784.0776.01,004.0917.0829.0padlockpadlockpadlockpadlock
Cost of Revenues413.0420.0418.0467.0414.0425.0padlockpadlockpadlockpadlock
Gross Profit360.0364.0358.0537.0503.0404.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,441.0972.01,171.01,066.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization280.0250.0271.0321.0591.0674.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,260.01,283.01,805.01,383.01,819.01,831.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income359.0551.0-331.0486.055.01,666.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization62.076.081.061.063.081.0padlockpadlockpadlockpadlock
Total Operating Expenses302.0343.0344.0271.0324.0340.0padlockpadlockpadlockpadlock
Operating Income58.021.014.0266.0179.064.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense385.0304.0305.0296.0618.0656.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-410.0-156.0-306.03,128.0-554.0-4,815.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-51.0395.0-637.03,614.0-499.0-3,149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-15.076.0-358.0913.0-173.0-720.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-45.0310.0-291.02,652.0-326.0-2,429.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense85.082.0144.074.078.076.0padlockpadlockpadlockpadlock
Other Expense-58.0-97.0-214.0-41.0-54.0-40.0padlockpadlockpadlockpadlock
IBT0.0-76.0-200.0225.0125.024.0padlockpadlockpadlockpadlock
Income Tax Expense-1.0-14.0-46.046.029.05.0padlockpadlockpadlockpadlock
Net Income-1.0-64.0-156.0176.094.017.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-4.47$37.54$-4.34$-30.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-4.47$37.54$-4.34$-30.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding69.765.865.170.775.179.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding69.766.165.170.775.179.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding69.769.667.566.466.466.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding69.769.667.567.366.566.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents378.0697.0662.0884.0816.01,259.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments378.0697.0662.0884.0816.01,259.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable670.0642.0624.0617.01,397.01,290.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.085.0498.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets174.0146.0189.0182.0173.0170.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,222.01,485.01,475.01,683.02,471.03,217.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents526.0616.0631.0697.0536.0378.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments526.0616.0631.0697.0536.0378.0padlockpadlockpadlockpadlock
Accounts Receivable633.0624.0676.0642.0624.0670.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets180.0219.0197.0146.0195.0174.0padlockpadlockpadlockpadlock
Total Current Assets1,339.01,459.01,504.01,485.01,355.01,222.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment850.0828.0857.0854.01,019.0995.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,082.02,082.02,082.02,088.02,088.02,092.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets852.0780.0929.01,096.05,238.05,795.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments414.0430.0515.0555.01,084.0901.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-529.0280.0227.0428.0348.0185.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,464.04,400.04,610.05,021.010,070.010,165.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,686.05,885.06,085.06,704.012,541.013,382.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment777.0782.0794.0812.0840.0850.0padlockpadlockpadlockpadlock
Goodwill2,086.02,087.02,094.02,082.02,082.02,082.0padlockpadlockpadlockpadlock
Intangible Assets719.0725.0761.0780.0816.0852.0padlockpadlockpadlockpadlock
Long-Term Investments356.0330.0347.0430.0431.0414.0padlockpadlockpadlockpadlock
Other Long-Term Assets290.0287.0279.0296.0261.0266.0padlockpadlockpadlockpadlock
Total Long-Term Assets4,228.04,211.04,275.04,400.04,430.04,464.0padlockpadlockpadlockpadlock
Total Assets5,567.05,670.05,779.05,885.05,785.05,686.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable550.0107.0142.0125.0154.090.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt59.060.078.061.0104.092.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.0438.0883.0422.0346.0317.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities686.0605.01,103.0608.01,202.01,034.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable451.0558.0439.0107.0479.0503.0padlockpadlockpadlockpadlock
Short-Term Debt49.148.047.060.060.059.0padlockpadlockpadlockpadlock
Other Current Liabilities165.9119.0150.0438.0170.0124.0padlockpadlockpadlockpadlock
Current Liabilities666.0772.0724.0605.0709.0686.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,095.04,221.04,270.04,381.012,476.012,691.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases154.0152.0173.0177.0240.0232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability263.0335.0252.0610.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,411.05,369.05,864.06,023.014,247.014,567.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,194.04,203.04,292.04,221.04,228.04,249.0padlockpadlockpadlockpadlock
Capital Leases152.0145.0148.0152.0157.0165.0padlockpadlockpadlockpadlock
Def. Tax Liability0.0193.0196.0335.0288.0263.0padlockpadlockpadlockpadlock
Total Liabilities5,291.05,377.05,411.05,369.05,436.05,411.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-227.010.0-234.0122.0-2,460.0-1,986.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income6.02.01.01.0-2.0-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity340.0583.0285.0748.0-1,770.0-1,274.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings-263.0-244.0-163.010.0-149.0-227.0padlockpadlockpadlockpadlock
Comprehensive Income1.01.01.02.0-2.06.0padlockpadlockpadlockpadlock
Total Common Equity347.0361.0436.0583.0415.0340.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,308.04,281.04,348.04,442.012,580.012,783.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value275.0516.0221.0681.0-1,706.0-1,185.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,243.14,251.04,339.04,281.04,288.04,308.0padlockpadlockpadlockpadlock
Book Value276.0293.0368.0516.0349.0275.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-346.0319.0-291.02,701.0-326.0-2,429.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization317.0250.0351.0647.02,941.01,752.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation46.051.045.050.060.052.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-109.0-581.0384.0-53.0-311.090.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-82.0-28.00.020.0-187.070.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable68.0-495.0512.0-14.0113.0-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-14.00.00.00.0-185.0150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items790.0-23.0104.0-3,452.0-1,945.02,687.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-217.00.0235.0799.0327.01,548.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.0-62.0-101.0176.096.019.0padlockpadlockpadlockpadlock
Depreciation & Amortization62.059.081.080.063.063.0padlockpadlockpadlockpadlock
Stock-Based Compensation9.011.022.06.08.010.0padlockpadlockpadlockpadlock
Change Working Capital-141.058.039.0-106.014.0-394.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.048.0-33.0-23.043.0-21.0padlockpadlockpadlockpadlock
Change In Accounts Payable-92.080.024.0-87.0-26.0-347.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-10.059.063.0-4.02.0-9.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-96.0-84.0-92.0-105.0-80.0-157.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-204.00.00.0-315.0-4.0-16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-65.0-50.0-72.0-75.0-256.0-139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment390.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities8.00.0216.0114.094.0153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing33.00.052.0-381.0-246.0-159.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-22.0-17.00.0-23.0-17.0-23.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-6.0-12.00.0-9.0-9.0-29.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-90.00.0-85.0-863.0-601.0-1,739.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued10.0-67.0-9.0-7,275.0398.01,829.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0357.01,819.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-100.00.0-343.0-120.0-61.0-890.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-64.00.0-65.0-77.0-65.0-99.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-50.00.0-16.0707.0-154.0-551.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-166.00.0-509.0-353.0-524.0-1,460.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-7.9-88.058.0-7.0-20.0-11.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-350.035.0-222.065.0-443.0-71.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance378.0697.0662.0884.0819.01,262.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-90.0-15.0-66.0161.0158.0-277.0padlockpadlockpadlockpadlock
Closing Cash Balance526.0616.0631.0697.0536.0378.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-313.014.0143.0694.0247.01,391.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-359.0-37.098.0644.0187.01,339.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-58.0105.0-11.0175.0193.0-329.0padlockpadlockpadlockpadlock
Real Free Cash Flow-67.094.0-33.0169.0185.0-339.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-3.763.42-2.920.41-6.08-1.05padlockpadlockpadlockpadlockpadlock
P/EG0.06-0.020.030.000.070.00padlockpadlockpadlockpadlockpadlock
P/B2.661.822.981.47-1.12-2.00padlockpadlockpadlockpadlockpadlock
P/S0.310.300.270.280.320.43padlockpadlockpadlockpadlockpadlock
P/FCF2.2975.845.931.588.031.83padlockpadlockpadlockpadlockpadlock
P/OFC1.9710.833.611.376.071.64padlockpadlockpadlockpadlockpadlock
Price/EV14.014.90-100.771.004.36-21.48padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-262.97-3.76-1.721.522.70padlockpadlockpadlockpadlockpadlock
P/EG2.670.060.010.020.01padlockpadlockpadlockpadlockpadlock
P/B3.032.662.471.84-1.37padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin35.1%51.7%47.0%49.4%30.0%54.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.8%19.7%-10.6%99.5%1.9%-41.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.5%26.7%-1.4%118.3%51.4%-11.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.7%15.5%-10.6%12.4%0.9%28.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.2%8.7%-9.3%67.5%-5.3%-40.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin46.6%35.1%46.1%53.5%54.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.5%0.8%-7.2%29.8%22.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.5%10.5%1.8%37.7%29.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.5%2.7%1.8%26.5%19.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.1%-8.2%-20.1%17.5%10.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.892.451.342.772.063.11padlockpadlockpadlockpadlockpadlock
Quick Ratio1.892.451.342.771.992.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.100.000.560.19-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.801.150.601.450.681.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.750.730.710.661.000.96padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio11.787.3415.265.94-7.11-10.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio15.7110.0921.358.96-7.09-10.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.902.550.9210.464.610.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.261.81-1.091.640.092.54padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.011.892.082.451.26padlockpadlockpadlockpadlockpadlock
Quick Ratio2.011.892.082.451.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.00-0.030.050.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.790.800.871.150.76padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.760.750.750.730.93padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio12.2311.789.957.34-5.77padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio16.0415.7113.2510.09-6.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.920.900.362.972.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.680.260.103.592.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share51.7053.9448.1255.6081.7374.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.844.71-4.4737.54-4.34-30.39padlockpadlockpadlockpadlockpadlock
Cash Per Share8.8510.6010.1712.5110.8715.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.198.864.3810.59-23.58-15.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.690.212.209.823.2917.40padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.251.001.001.090.871.24padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share11.1011.2711.5015.1213.82padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.01-0.92-2.312.651.42padlockpadlockpadlockpadlockpadlock
Cash Per Share7.558.859.3510.493.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.985.196.468.78-11.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.831.510.502.634.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.260.240.250.260.50padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate18.4%19.2%56.2%25.3%34.7%22.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.615.535.026.374.394.61padlockpadlockpadlockpadlockpadlock
Payables Turnover7.0916.0211.6915.8927.8630.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0050.485.49padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.314.293.744.606.025.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.425.674.333.353.553.00padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%18.4%23.0%20.4%23.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.221.261.151.561.64padlockpadlockpadlockpadlockpadlock
Payables Turnover0.920.910.954.360.86padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.991.000.981.241.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.141.070.931.882.54padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-26.6%21.3%-22.3%2.9%-19.9%-4.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.17 %6.22 %7.66 %7.03 %3.28 %3.89 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-18.00-0.27-0.110.100.35padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.711.771.571.593.25padlockpadlockpadlockpadlockpadlock

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