Zkusit zdarma
Sabra Health Care REIT, Inc.
Sabra Health Care REIT, Inc.
SBRA
Cena
$ 19.72
Dnes
+0.19 (1.00%)
Valuace
18
18
Růst
30
30
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 Revenues774.6774.6703.2647.5624.8569.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues271.1271.1227.1378.3162.6141.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit503.5503.5476.1269.2462.2428.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues211.9190.0189.2183.5182.3178.0padlockpadlockpadlockpadlock
Cost of Revenues80.469.761.159.959.858.5padlockpadlockpadlockpadlock
Gross Profit131.5120.4128.0123.6122.5119.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.047.539.634.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization187.0187.0169.6183.1187.8179.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses240.1239.7219.142.4227.5217.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income263.5263.9257.0221.5135.619.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization51.448.543.643.542.342.7padlockpadlockpadlockpadlock
Total Operating Expenses66.960.856.156.255.255.1padlockpadlockpadlockpadlock
Operating Income64.659.671.967.467.364.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense114.6112.5115.3113.0105.598.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-106.1-106.5-129.3-205.8-211.9-130.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT157.3157.3127.715.8-76.4-111.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.81.81.02.01.21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income155.6155.6126.713.8-77.6-113.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense28.931.027.527.128.129.5padlockpadlockpadlockpadlock
Other Expense-36.9-36.6-5.9-26.7-20.2-34.9padlockpadlockpadlockpadlock
IBT27.623.066.040.747.129.5padlockpadlockpadlockpadlock
Income Tax Expense0.50.40.50.40.4-0.3padlockpadlockpadlockpadlock
Net Income27.222.565.540.346.729.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.06$-0.34$-0.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.06$-0.34$-0.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding249.4241.3233.5231.2230.9219.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding252.8244.5236.0232.8230.9219.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding249.4239.9238.0237.9236.6234.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding252.8243.6240.9240.3239.6237.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents42.360.541.349.3112.059.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-57.30.018.9411.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments42.360.541.349.3112.059.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable527.8131.8103.3559.3537.2263.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory335.20.00.0411.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-42.35.968.1-406.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets570.1198.1212.7613.2653.1329.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents200.695.222.760.563.036.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments200.695.222.760.563.036.4padlockpadlockpadlockpadlock
Accounts Receivable113.2155.0126.4131.8121.5146.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.06.56.25.96.05.9padlockpadlockpadlockpadlock
Total Current Assets313.8256.7155.3198.1190.4188.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,566.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets27.727.530.940.154.182.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments187.1182.9194.7135.096.7288.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-37.24,895.2-194.74,959.35,162.95,285.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,781.05,105.630.95,134.45,313.65,656.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,351.15,303.75,386.25,747.75,966.75,985.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Assets59.80.00.027.50.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.0189.5182.8182.9190.6187.1padlockpadlockpadlockpadlock
Other Long-Term Assets0.04,857.24,870.34,895.24,956.34,947.8padlockpadlockpadlockpadlock
Total Long-Term Assets59.85,071.35,077.95,105.65,175.75,162.7padlockpadlockpadlockpadlock
Total Assets5,564.85,328.05,233.25,303.75,366.15,351.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable112.80.073.8142.3143.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.0106.696.5197.01,783.31,306.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-130.4117.961.2-197.0-1,783.3-1,159.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities112.8224.5231.4142.3143.0146.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt1,257.70.00.0106.60.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.0113.1112.1117.9122.8112.8padlockpadlockpadlockpadlock
Current Liabilities1,257.7113.1112.1224.5122.8112.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,445.62,337.92,352.22,506.82,394.52,372.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases29.726.832.542.249.757.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,589.12,562.42,583.62,691.32,587.22,576.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.02,503.52,418.92,337.92,498.52,476.3padlockpadlockpadlockpadlock
Capital Leases22.623.825.026.828.329.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,737.82,616.52,531.02,562.42,621.32,589.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.32.42.32.32.32.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,808.2-1,874.6-1,718.3-1,451.9-1,095.2-716.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.220.923.719.1-10.0-39.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,762.02,741.32,802.53,056.43,379.53,409.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.52.42.42.42.42.3padlockpadlockpadlockpadlock
Retained Earnings0.0-1,913.9-1,907.3-1,874.6-1,849.2-1,808.2padlockpadlockpadlockpadlock
Comprehensive Income-6.0-2.015.220.916.931.1padlockpadlockpadlockpadlock
Total Common Equity2,824.92,711.52,702.22,741.32,744.82,762.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,476.32,444.52,446.62,703.82,394.52,372.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,762.02,741.32,802.53,056.43,379.53,409.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,257.72,503.52,418.92,444.52,498.52,476.3padlockpadlockpadlockpadlock
Book Value2,827.02,711.52,702.22,741.32,744.82,762.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income52.3155.5126.713.8-77.6-113.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization170.7187.0169.6183.1187.8179.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.511.49.07.97.57.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-18.1-9.9-22.5-2.7-19.722.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-13.5-11.4-15.5-11.1-6.48.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.61.6-7.18.3-13.314.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-10.60.00.011.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items310.34.627.898.5217.832.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations294.90.00.0300.6315.7356.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income27.222.565.540.346.729.8padlockpadlockpadlockpadlock
Depreciation & Amortization51.348.543.643.542.342.7padlockpadlockpadlockpadlock
Stock-Based Compensation3.12.92.72.72.52.6padlockpadlockpadlockpadlock
Change Working Capital-4.38.2-6.2-7.5-6.729.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.3-2.3-4.0-2.80.0-4.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.010.4-2.20.00.018.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items10.117.9-24.61.3-4.8-7.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-75.40.00.00.00.0-33.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.80.00.0-5.2-142.9-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-145.20.00.0-11.0-8.0-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment67.80.00.00.05.41.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities62.20.00.0119.4-70.7-287.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-72.40.00.0103.1-216.2-336.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.02.00.0-1.0-5.90.3padlockpadlockpadlockpadlock
Investments0.00.00.00.0-0.3-1.5padlockpadlockpadlockpadlock
Sales of Investment0.0-1.40.00.80.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-195.30.00.0-94.1-81.3-767.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued251.52,444.5-2.1-163.0390.5789.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock32.60.00.00.0-4.8308.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.50.00.0-2.7-4.8-308.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-277.60.00.0-277.4-277.2-262.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities22.90.00.0-36.0206.31,060.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-212.40.00.0-410.3-161.730.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,257.7-1,245.784.6-25.6-54.022.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-5.40.00.0padlockpadlockpadlockpadlock
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 Cash9.911.819.6-7.2-62.050.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance42.378.166.346.753.9115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-129.4105.972.8-37.4-2.626.7padlockpadlockpadlockpadlock
Closing Cash Balance78.1207.5101.728.966.369.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow219.5348.6310.5300.6315.7322.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow211.0337.3301.6292.7308.3314.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow87.4100.081.080.380.097.7padlockpadlockpadlockpadlock
Real Free Cash Flow84.497.178.377.677.495.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.7429.3731.92239.84-36.99-26.19padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.261.590.04-2.041.070.15padlockpadlockpadlockpadlockpadlockpadlock
P/B1.621.621.481.180.940.88padlockpadlockpadlockpadlockpadlockpadlock
P/S5.805.905.755.104.595.21padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.5513.1113.0210.989.099.19padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.5513.1113.0210.989.098.32padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.0315.4315.5818.3017.0931.58padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E43.3749.6016.7425.7821.94padlockpadlockpadlockpadlockpadlock
P/EG2.55-0.750.26-1.720.41padlockpadlockpadlockpadlockpadlock
P/B1.671.581.621.541.49padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin67.7%65.0%67.7%41.6%74.0%75.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin49.5%34.8%34.6%19.9%4.7%39.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin72.5%59.0%58.7%48.2%51.8%29.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.0%34.1%36.5%34.2%21.7%3.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin34.7%20.1%18.0%2.1%-12.4%-19.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin62.1%63.3%67.7%100.0%67.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.7%27.3%49.5%0.0%41.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin51.0%52.8%72.5%45.4%64.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.5%31.3%38.0%93.1%36.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.8%11.9%34.7%22.0%25.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.140.150.880.924.314.57padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.140.150.880.921.423.73padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.130.120.080.110.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.060.270.180.350.78padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.460.460.450.470.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.650.900.890.870.880.71padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.961.951.931.921.881.77padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.081.381.861.481.071.42padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.612.352.231.961.290.19padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.152.590.140.082.58padlockpadlockpadlockpadlockpadlock
Quick Ratio0.152.590.140.082.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.040.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.061.620.050.010.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.470.330.340.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.900.930.650.650.89padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.951.971.961.941.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.440.000.080.050.87padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.230.002.610.002.40padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.103.213.012.802.712.60padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.770.640.540.06-0.34-0.52padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.400.300.260.261.990.53padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.3911.6911.7412.1213.2315.43padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.431.441.331.301.371.47padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.201.201.201.201.201.20padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.850.790.790.770.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.110.090.280.170.20padlockpadlockpadlockpadlockpadlock
Cash Per Share0.290.840.400.100.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.3211.7811.3911.3611.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.350.420.340.340.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.300.300.300.30padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.8%1.2%0.8%12.7%-1.6%-1.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.496.965.346.274.221.19padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.005.131.140.99padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.401.18padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.130.11padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.03-1.41-18.212.861.271.64padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate1.8%1.9%0.8%-1.0%0.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.901.681.221.450.36padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.481.12-0.12-0.29-0.30padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio108.9%186.0%221.1%2,016.9%-357.1%-232.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.69 %6.33 %6.93 %8.41 %9.65 %8.86 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio2.753.191.091.771.52padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.581.611.631.721.73padlockpadlockpadlockpadlockpadlock

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