Zkusit zdarma
Seven Hills Realty Trust
Seven Hills Realty Trust
SEVN
Cena
$ 8.08
Dnes
+0.04 (0.44%)
Valuace
61
61
Růst
15
15
Zdraví
83
83
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 Revenues43.058.930.034.934.130.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues8.811.52.51.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit41.647.427.433.634.130.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues14.814.16.57.66.58.9padlockpadlockpadlockpadlock
Cost of Revenues2.82.90.62.50.00.6padlockpadlockpadlockpadlock
Gross Profit12.011.25.912.56.58.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.07.86.35.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.81.11.30.6-3.8-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses5.22.49.29.26.35.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income44.944.949.624.456.125.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.30.30.00.3-1.00.3padlockpadlockpadlockpadlock
Total Operating Expenses-0.30.82.72.11.61.0padlockpadlockpadlockpadlock
Operating Income19.310.43.212.04.97.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income56.356.362.466.345.316.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense29.529.531.833.517.62.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-29.5-29.5-31.81.5-28.4-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT10.115.417.925.927.825.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income15.415.417.625.727.624.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income14.213.414.414.313.915.7padlockpadlockpadlockpadlock
Interest Expense7.57.07.57.46.87.9padlockpadlockpadlockpadlock
Other Expense-14.5-7.0-0.6-7.4-0.6-3.7padlockpadlockpadlockpadlock
IBT4.83.4-2.74.54.93.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income4.83.42.74.54.73.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.76$1.89$2.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.76$1.89$2.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding15.215.214.714.614.511.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding15.215.214.714.614.511.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding15.214.814.814.814.714.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding15.214.814.814.814.714.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents69.670.887.971.126.2103.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.0669.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments69.670.887.9741.026.2103.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.2601.83.6669.9572.292.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-72.84.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets679.9677.591.5741.0600.0195.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents77.546.041.670.882.269.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments77.546.041.670.882.269.6padlockpadlockpadlockpadlock
Accounts Receivable2.8621.9652.6601.8549.9603.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.05.45.94.95.76.8padlockpadlockpadlockpadlock
Total Current Assets80.3673.3700.1677.5637.9679.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.70.04.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.091.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets11.215.30.00.00.0-91.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets14.915.34.10.00.091.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets694.9692.8731.5746.8600.0196.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.014.014.315.314.714.9padlockpadlockpadlockpadlock
Total Long-Term Assets0.014.014.315.314.714.9padlockpadlockpadlockpadlock
Total Assets700.8687.4714.4692.8652.6694.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.23.50.01.91.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt157.1255.80.00.0339.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.52.34.6-1.9339.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities334.1261.54.61.9342.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.02.22.63.52.72.2padlockpadlockpadlockpadlock
Short-Term Debt0.0236.3244.0255.8213.3330.3padlockpadlockpadlockpadlock
Other Current Liabilities0.01.91.22.32.41.5padlockpadlockpadlockpadlock
Current Liabilities0.0240.4247.9261.5218.4334.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt260.9162.0454.4471.5339.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities423.8423.5460.3475.3342.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0179.7196.4162.0162.687.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities434.4420.4445.5423.5383.1423.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings30.928.831.833.120.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity271.1269.3271.2271.6257.7192.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings0.025.628.228.829.230.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity266.5267.0268.9269.3269.5271.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt417.9417.8454.4471.5339.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value271.1269.3271.2271.6257.7196.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0416.0440.5417.8375.9417.9padlockpadlockpadlockpadlock
Book Value266.5267.0268.9269.3269.5271.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income22.915.417.826.027.624.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.3-2.1-2.70.6-3.8-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.31.71.41.11.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.8-1.80.60.1-2.5-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.2-0.20.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.2-0.20.1-0.30.3-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-3.51.73.0-7.5-9.7-19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations17.60.00.020.312.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.83.42.74.55.03.5padlockpadlockpadlockpadlock
Depreciation & Amortization-1.20.3-0.6-0.50.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.70.00.70.40.00.0padlockpadlockpadlockpadlock
Change Working Capital-0.2-1.00.6-1.2-0.82.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.30.00.5-0.40.10.2padlockpadlockpadlockpadlock
Change In Accounts Payable-0.60.80.1-0.4-0.20.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.80.41.60.5-0.60.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-133.60.00.00.0-217.6-347.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment160.50.00.00.0133.659.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities39.70.00.035.80.04.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing27.10.00.035.8-84.1-283.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments34.0-34.00.00.0-89.437.3padlockpadlockpadlockpadlock
Sales of Investment-54.154.10.00.037.271.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-140.80.00.0-17.8-152.1-37.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued106.0417.8-36.60.7284.0377.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-28.10.00.00.00.0249.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-0.4-0.4-0.2-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-20.70.00.0-20.6-14.6-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities132.70.00.0-0.7283.0-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-57.20.00.0-39.3116.1205.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-416.0-24.522.741.9-42.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.3-0.10.0-0.1-0.2padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-12.452.7-17.116.844.8-77.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance69.6123.570.887.971.126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash46.031.54.3-29.1-11.412.6padlockpadlockpadlockpadlock
Closing Cash Balance123.577.546.041.670.882.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow17.615.020.120.312.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow16.413.318.819.111.70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.23.25.03.73.87.3padlockpadlockpadlockpadlock
Real Free Cash Flow2.53.24.33.33.87.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.668.7910.917.354.824.76padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.42-0.53-0.34-1.07-0.36-0.03padlockpadlockpadlockpadlockpadlockpadlock
P/B0.670.410.710.700.490.46padlockpadlockpadlockpadlockpadlockpadlock
P/S6.032.306.425.423.883.88padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.969.029.579.3410.37-28.49padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.969.029.579.3410.37148.15padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.1610.8610.600.0010.180.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.0711.1416.6610.1710.25padlockpadlockpadlockpadlockpadlock
P/EG0.270.40-0.42-1.630.26padlockpadlockpadlockpadlockpadlock
P/B0.410.570.670.690.71padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin82.3%80.5%91.3%96.3%81.0%84.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-3.8%76.3%165.6%-1.7%133.2%5.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin141.7%78.2%169.9%0.0%153.4%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.2%76.3%165.6%69.9%164.5%84.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin36.2%26.2%58.8%73.8%80.5%81.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin81.0%81.4%82.3%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin83.1%74.0%-3.8%-38.1%-4.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin84.9%74.0%141.7%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin130.1%74.0%36.2%87.3%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin32.3%24.3%36.2%59.7%72.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.272.5919.84389.381.75padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.272.5919.84389.381.67padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.040.060.080.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.260.2719.0537.340.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.590.600.620.630.57padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.481.551.681.741.32padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.572.502.572.702.752.33padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.030.090.180.002.96-0.15padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.361.521.560.733.1811.35padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.270.360.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.270.360.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.350.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.610.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.481.610.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.502.632.572.662.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.030.020.030.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.561.490.36-0.890.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.063.862.042.392.352.67padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.041.011.201.761.892.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.118.104.816.0150.962.32padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.0621.5718.3018.5518.6822.80padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.340.991.371.390.88-0.36padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.411.241.411.411.010.41padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.970.950.500.510.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.310.230.180.310.32padlockpadlockpadlockpadlockpadlock
Cash Per Share8.105.233.112.824.81padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.5717.9718.0618.2218.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.210.210.340.250.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.280.280.350.350.35padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.1%0.1%0.2%-0.1%0.4%1.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.8518.480.059.610.000.05padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.720.003.413.07padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.006,492,000.000.16padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.4421.240.008.440.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.251.670.050.080.070.13padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.2%-0.1%0.1%-0.2%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.654.972.622.280.01padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.990.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.001.94padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.040.100.160.13-0.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio194.8%122.0%117.8%80.2%53.3%18.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage11.00 %13.89 %10.79 %10.91 %11.07 %3.92 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.881.221.951.141.11padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.112.742.922.802.71padlockpadlockpadlockpadlockpadlock

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