Zkusit zdarma
Sunstone Hotel Investors, Inc.
Sunstone Hotel Investors, Inc.
SHO
Cena
$ 8.98
Dnes
-0.03 (-0.33%)
Valuace
30
30
Růst
70
70
Zdraví
57
57
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 Revenues960.1960.1905.8986.0912.1509.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues914.5914.5484.1509.5448.6291.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit45.645.6421.7476.5463.5218.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues237.0229.3259.8234.1214.8226.4padlockpadlockpadlockpadlock
Cost of Revenues530.1128.4129.2126.8118.052.1padlockpadlockpadlockpadlock
Gross Profit-293.2101.0130.5107.296.7174.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.052.0195.6142.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization134.2134.5124.5127.1126.4128.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-29.3-29.3343.1477.0364.2303.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income74.874.878.6245.2104.6-85.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization33.833.934.132.332.731.7padlockpadlockpadlockpadlock
Total Operating Expenses-309.289.1100.190.887.4157.9padlockpadlockpadlockpadlock
Operating Income16.111.930.416.59.416.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.911.013.77.85.23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense50.549.247.649.032.031.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-50.1-50.1-36.4-33.9-13.5118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT24.824.842.2211.391.133.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.20.2-1.14.60.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income24.624.643.3206.787.334.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.02.31.62.42.4padlockpadlockpadlockpadlock
Interest Expense13.512.912.211.810.215.2padlockpadlockpadlockpadlock
Other Expense-8.9-10.4-19.6-11.1-8.6-13.6padlockpadlockpadlockpadlock
IBT7.21.510.85.40.82.8padlockpadlockpadlockpadlock
Income Tax Expense-0.10.10.00.10.0-0.5padlockpadlockpadlockpadlock
Net Income7.21.310.85.30.83.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.93$0.34$0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.93$0.34$0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding189.2193.6201.7205.6212.6216.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding189.9194.3202.6205.9212.7216.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding189.2189.3195.8200.4200.2201.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding189.9190.1196.3201.4200.2201.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents234.0107.2426.4101.2120.5368.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments234.0107.2426.4101.2120.5368.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable37.834.131.242.128.78.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory9.910.50.056.0118.547.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-271.883.693.714.714.310.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets290.9235.4551.3214.0282.1435.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents121.173.672.3107.2115.5159.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments121.173.672.3107.2115.5159.2padlockpadlockpadlockpadlock
Accounts Receivable29.442.850.434.134.137.8padlockpadlockpadlockpadlock
Inventory11.511.410.810.50.09.9padlockpadlockpadlockpadlock
Other Current Assets90.282.994.383.60.084.1padlockpadlockpadlockpadlock
Total Current Assets252.3210.6227.8235.4149.7290.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment13.210.715.915.023.272.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.90.90.942.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,844.72,859.6-4.12,811.12,735.82,478.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,858.82,871.312.82,868.92,759.02,550.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,149.73,106.63,149.33,082.83,041.02,985.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.28.59.910.711.813.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2,789.12,791.02,858.12,859.62,853.32,844.7padlockpadlockpadlockpadlock
Total Long-Term Assets2,797.22,800.32,868.92,871.32,866.12,858.8padlockpadlockpadlockpadlock
Total Assets3,049.53,011.03,096.73,106.63,116.53,149.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable57.152.748.456.847.737.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt575.00.074.1222.020.72.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities40.830.440.357.873.637.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities675.094.7165.7380.9175.890.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable63.956.758.352.763.657.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.0325.00.0575.0575.0padlockpadlockpadlockpadlock
Other Current Liabilities25.327.926.630.425.829.0padlockpadlockpadlockpadlock
Current Liabilities106.998.4421.894.7681.4675.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt814.3853.1757.2605.0613.9788.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases14.312.016.714.425.145.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-65.70.0-43.60.0-6.6-7.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities984.81,002.6982.7997.9801.3896.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt926.0878.5527.8853.1252.2253.6padlockpadlockpadlockpadlock
Capital Leases8.69.811.212.013.014.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,089.91,031.01,019.21,002.6991.7984.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.02.02.02.12.22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-534.1-574.9-533.11,035.4948.1913.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-534.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,164.92,104.02,166.62,085.02,199.02,048.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.91.92.02.02.02.0padlockpadlockpadlockpadlock
Retained Earnings-621.6-601.4-591.4-574.9-553.0-534.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,959.61,980.02,077.52,104.02,124.82,164.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt828.6853.1831.3827.0634.6790.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,164.92,104.02,166.62,085.02,239.82,089.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt926.0878.5852.8853.1827.2828.6padlockpadlockpadlockpadlock
Book Value1,959.61,980.02,077.52,104.02,124.82,164.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income181.65.243.0206.790.833.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization151.5101.3124.5127.0126.3128.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.02.110.510.810.912.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.41.0-9.9-12.23.03.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable9.40.0-0.210.6-12.7-20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-20.32.4-6.7-20.811.121.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-6.40.00.00.00.03.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items59.372.22.3-134.2-21.7-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations184.40.00.0198.1209.428.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.11.310.85.30.83.2padlockpadlockpadlockpadlock
Depreciation & Amortization34.233.934.132.332.731.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.92.82.12.12.4padlockpadlockpadlockpadlock
Change Working Capital-7.817.11.0-9.4-4.35.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.313.27.4-16.3-0.23.4padlockpadlockpadlockpadlock
Change In Accounts Payable-6.56.2-12.014.7-6.96.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items10.20.110.01.8-0.84.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-129.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-229.30.00.00.0-0.3-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities340.70.00.0257.8-165.4-239.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing9.50.00.0257.8-165.7-239.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-17.70.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-1.30.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.10.00.02.9-268.9-189.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.6853.121.87.2461.434.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-18.40.00.00.00.038.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-41.8-108.1-31.4-59.8-111.8-202.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-79.50.00.0-59.8-24.8-13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities358.00.00.0-2.8356.4325.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-123.40.00.0-119.4-49.2-42.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued926.047.525.8-0.325.9-1.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.1-2.3-90.5-12.3-0.9-23.6padlockpadlockpadlockpadlock
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 Cash70.55.4-313.4336.5-5.5-253.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance234.0185.7180.3493.7157.2162.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-11.852.6-3.9-31.5-12.3-41.4padlockpadlockpadlockpadlock
Closing Cash Balance185.7197.6144.9148.8180.3192.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow54.878.7170.4198.1209.428.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow43.876.7159.9187.4198.515.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.336.758.732.030.546.6padlockpadlockpadlockpadlock
Real Free Cash Flow7.334.856.030.028.444.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E39.4370.4555.2110.6723.5373.97padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.20-1.01-0.650.060.21-0.68padlockpadlockpadlockpadlockpadlockpadlock
P/B0.860.891.141.020.991.15padlockpadlockpadlockpadlockpadlockpadlock
P/S1.641.802.642.242.254.98padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.2321.9914.0211.1325.42-71.89padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.239.5214.0211.139.8189.43padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.9512.0014.636.7411.1570.56padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E58.58335.3439.4389.72708.79padlockpadlockpadlockpadlockpadlock
P/EG-0.17-2.300.20-0.60-3.32padlockpadlockpadlockpadlockpadlock
P/B0.870.900.860.911.13padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin50.3%4.7%46.6%48.3%50.8%42.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.9%8.1%9.9%26.4%13.5%12.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.0%22.1%23.7%39.3%27.3%8.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.7%7.8%8.7%24.9%11.5%-16.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.1%2.6%4.8%21.0%9.6%6.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-123.7%44.0%50.3%45.8%45.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.7%6.3%8.9%7.3%5.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.0%21.1%22.0%21.1%20.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.8%5.2%11.7%7.0%4.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.0%0.6%4.1%2.2%0.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.142.302.493.330.561.61padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.022.192.383.330.410.93padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.150.170.340.900.77padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.751.041.132.570.270.69padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.310.270.260.270.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.480.410.380.400.29padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.561.481.451.481.38padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.674.314.523.110.990.83padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.491.521.655.013.27-2.73padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.302.362.140.542.49padlockpadlockpadlockpadlockpadlock
Quick Ratio2.192.252.020.512.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.040.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio1.041.130.750.171.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.300.290.280.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.470.440.410.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.561.561.521.491.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.043.734.670.151.97padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.190.922.491.390.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.694.964.494.804.292.35padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.100.130.211.010.410.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.380.560.532.070.480.56padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.1110.0410.4310.549.8110.17padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.840.410.840.960.38-0.16padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.440.160.450.290.120.06padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.251.211.331.171.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.040.010.060.030.00padlockpadlockpadlockpadlockpadlock
Cash Per Share0.580.640.380.360.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.2810.3510.1110.3710.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.040.190.300.160.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.120.110.120.11padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.3%0.9%-2.6%2.2%0.4%0.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover23.6528.5226.5631.6021.6717.72padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.5114.489.1810.536.086.10padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover23.0778.9846.120.008.012.45padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover93.56160.2984.4162.1160.7021.98padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-17.316.933.449.02-30.112.26padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.8%9.4%0.3%1.8%-2.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.047.796.074.656.30padlockpadlockpadlockpadlockpadlock
Payables Turnover8.402.012.282.182.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover45.7811.1711.3511.720.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover39.5631.8730.6923.7420.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.681.78-6.35-8.78-1.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio196.9%127.6%210.3%28.9%28.4%39.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.45 %1.81 %3.81 %2.71 %1.21 %0.54 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.5516.481.974.4025.44padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.241.231.251.230.90padlockpadlockpadlockpadlockpadlock

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