Zkusit zdarma
Sabra Health Care REIT, Inc.
Sabra Health Care REIT, Inc.
SBRA
Cena
$ 20.30
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues745.1703.2647.5624.8569.5598.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues250.5227.1378.3162.6141.2131.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit494.5476.1269.2462.2428.3467.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues190.0189.2183.5182.3178.0176.1padlockpadlockpadlockpadlock
Cost of Revenues69.761.159.959.858.554.8padlockpadlockpadlockpadlock
Gross Profit120.4128.0123.6122.5119.5121.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.047.539.634.732.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization177.9169.6183.1187.8179.0176.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses228.4219.142.4227.5217.6211.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income266.2257.0221.5135.619.0241.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization48.543.643.542.342.741.7padlockpadlockpadlockpadlock
Total Operating Expenses60.856.156.255.255.154.4padlockpadlockpadlockpadlock
Operating Income59.671.967.467.364.467.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense82.7115.3113.0105.598.6100.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-89.4-129.3-205.8-211.9-130.5-102.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT176.8127.715.8-76.4-111.4139.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.71.02.01.21.80.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income175.1126.713.8-77.6-113.3138.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.027.527.128.129.529.3padlockpadlockpadlockpadlock
Other Expense-36.6-5.9-26.7-20.2-34.9-42.6padlockpadlockpadlockpadlock
IBT23.066.040.747.129.524.4padlockpadlockpadlockpadlock
Income Tax Expense0.40.50.40.4-0.30.4padlockpadlockpadlockpadlock
Net Income22.565.540.346.729.824.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.06$-0.34$-0.52$0.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.06$-0.34$-0.52$0.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding239.9233.5231.2230.9219.1206.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding243.6236.0232.8230.9219.1207.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding239.9238.0237.9236.6234.3231.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding243.6240.9240.3239.6237.0233.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income52.3126.713.8-77.6-113.3138.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization170.7169.6183.1187.8179.0176.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.59.07.97.57.97.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-18.1-22.5-2.7-19.722.7-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-13.5-15.5-11.1-6.48.2-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.6-7.18.3-13.314.53.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-10.60.011.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items310.327.898.5217.832.21.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations294.90.0300.6315.7356.4354.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income22.565.540.346.729.824.0padlockpadlockpadlockpadlock
Depreciation & Amortization48.543.643.542.342.741.7padlockpadlockpadlockpadlock
Stock-Based Compensation2.92.72.72.52.61.3padlockpadlockpadlockpadlock
Change Working Capital8.2-6.2-7.5-6.729.7-2.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.3-4.0-2.80.0-4.9-2.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-2.20.00.018.80.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items17.9-24.61.3-4.8-7.115.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-75.40.00.00.0-33.6-105.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.80.0-5.2-142.9-7.8-16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-145.20.0-11.0-8.0-9.1-20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment67.80.00.05.41.33.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities62.20.0119.4-70.7-287.12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-72.40.0103.1-216.2-336.2-136.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions2.00.0-1.0-5.90.3-0.2padlockpadlockpadlockpadlock
Investments0.00.00.0-0.3-1.50.0padlockpadlockpadlockpadlock
Sales of Investment-1.40.00.80.00.04.1padlockpadlockpadlockpadlock
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-195.30.0-94.1-81.3-767.7-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued251.5-2.1-163.0390.5789.8-26.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock32.60.00.0-4.8308.780.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.50.0-2.7-4.8-308.7-80.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-277.60.0-277.4-277.2-262.9-278.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities22.90.0-36.0206.31,060.779.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-212.40.0-410.3-161.730.1-202.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-1,245.784.6-25.6-54.022.2-18.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-5.40.00.00.0padlockpadlockpadlockpadlock
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 Cash9.919.6-7.2-62.050.416.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance42.366.346.753.9115.965.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash105.972.8-37.4-2.626.7-23.6padlockpadlockpadlockpadlock
Closing Cash Balance207.5101.728.966.369.042.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow219.5310.5300.6315.7322.8249.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow211.0301.6292.7308.3314.9241.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow100.081.080.380.097.780.1padlockpadlockpadlockpadlock
Real Free Cash Flow97.178.377.677.495.178.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E16.7431.92239.84-36.99-26.1925.88padlockpadlockpadlockpadlockpadlock
P/EG0.260.04-2.041.070.150.32padlockpadlockpadlockpadlockpadlock
P/B1.621.481.180.940.881.05padlockpadlockpadlockpadlockpadlock
P/S5.805.755.104.595.215.98padlockpadlockpadlockpadlockpadlock
P/FCF13.5513.0210.989.099.1914.37padlockpadlockpadlockpadlockpadlock
P/OFC13.5513.0210.989.098.3210.09padlockpadlockpadlockpadlockpadlock
Price/EV11.0315.5818.3017.0931.5814.11padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E49.6016.7425.7821.9436.59padlockpadlockpadlockpadlockpadlock
P/EG-0.750.26-1.720.411.22padlockpadlockpadlockpadlockpadlock
P/B1.581.621.541.491.59padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin67.7%67.7%41.6%74.0%75.2%78.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin49.5%34.6%19.9%4.7%39.2%40.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin72.5%58.7%48.2%51.8%29.2%69.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.0%36.5%34.2%21.7%3.3%40.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin34.7%18.0%2.1%-12.4%-19.9%23.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin63.3%67.7%100.0%67.2%72.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.3%49.5%0.0%41.2%33.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin52.8%72.5%45.4%64.4%57.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.3%38.0%93.1%36.9%36.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.9%34.7%22.0%25.6%16.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.140.880.924.314.572.25padlockpadlockpadlockpadlockpadlock
Quick Ratio0.140.880.921.423.731.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.120.080.110.090.20padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.270.180.350.780.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.460.450.470.400.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.650.890.870.880.710.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.961.931.921.881.771.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.081.861.481.071.423.51padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.612.231.961.290.192.40padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.590.140.082.580.10padlockpadlockpadlockpadlockpadlock
Quick Ratio2.590.140.082.580.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.620.050.010.270.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.330.340.460.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.930.650.650.890.91padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.971.961.941.931.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.080.050.873.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.002.610.002.402.19padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.103.012.802.712.602.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.770.540.06-0.34-0.520.67padlockpadlockpadlockpadlockpadlock
Cash Per Share0.400.260.261.990.530.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.3911.7412.1213.2315.4316.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.431.331.301.371.471.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.201.201.201.201.201.35padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.790.790.770.770.76padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.090.280.170.200.13padlockpadlockpadlockpadlockpadlock
Cash Per Share0.840.400.100.260.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.7811.3911.3611.5911.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.420.340.340.340.42padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.300.300.300.30padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.8%0.8%12.7%-1.6%-1.7%0.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.495.346.274.221.192.73padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.005.131.140.991.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.401.181.83padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.130.110.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.03-18.212.861.271.643.14padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate1.9%0.8%-1.0%0.8%-0.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.681.221.450.361.47padlockpadlockpadlockpadlockpadlock
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 Ratio1.12-0.12-0.29-0.30-0.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio108.9%221.1%2,016.9%-357.1%-232.1%201.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.69 %6.93 %8.41 %9.65 %8.86 %7.77 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio3.191.091.771.522.36padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.611.631.721.731.61padlockpadlockpadlockpadlockpadlock

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