Zkusit zdarma
Sunstone Hotel Investors, Inc.
Sunstone Hotel Investors, Inc.
SHO
Cena
$ 9.22
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues937.9905.8986.0912.1509.2267.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues502.4484.1509.5448.6291.0251.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit435.5421.7476.5463.5218.216.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues229.3259.8234.1214.8226.4247.5padlockpadlockpadlockpadlock
Cost of Revenues128.4129.2126.8118.052.1120.4padlockpadlockpadlockpadlock
Gross Profit101.0130.5107.296.7174.3127.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.052.0195.6142.8101.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization133.0124.5127.1126.4128.7137.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses367.3343.1477.0364.2303.6263.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income68.278.6245.2104.6-85.4-244.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization33.934.132.332.731.731.1padlockpadlockpadlockpadlock
Total Operating Expenses89.1100.190.887.4157.991.5padlockpadlockpadlockpadlock
Operating Income11.930.416.59.416.435.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income6.313.77.85.23.42.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense34.247.649.032.031.253.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-49.7-36.4-33.9-13.5118.5-159.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT18.442.2211.391.133.1-403.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.3-1.14.60.40.16.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income18.243.3206.787.334.3-410.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.02.31.62.42.43.0padlockpadlockpadlockpadlock
Interest Expense0.012.211.810.215.212.1padlockpadlockpadlockpadlock
Other Expense-10.4-19.6-11.1-8.6-13.6-9.2padlockpadlockpadlockpadlock
IBT1.510.85.40.82.826.4padlockpadlockpadlockpadlock
Income Tax Expense0.10.00.10.0-0.50.3padlockpadlockpadlockpadlock
Net Income1.310.85.30.83.226.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.93$0.34$0.06$-1.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.93$0.34$0.06$-1.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding189.3201.7205.6212.6216.3215.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding190.1202.6205.9212.7216.3215.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding189.3195.8200.4200.2201.4202.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding190.1196.3201.4200.2201.4203.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income181.643.0206.790.833.0-410.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization151.5124.5127.0126.3128.7137.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.010.510.810.912.89.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.4-9.9-12.23.03.825.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable9.4-0.210.6-12.7-20.526.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-20.3-6.7-20.811.121.74.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-6.40.00.00.03.9-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items59.32.3-134.2-21.7-0.5114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations184.40.0198.1209.428.4-116.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.310.85.30.83.226.1padlockpadlockpadlockpadlock
Depreciation & Amortization33.934.132.332.731.731.1padlockpadlockpadlockpadlock
Stock-Based Compensation1.92.82.12.12.43.2padlockpadlockpadlockpadlock
Change Working Capital17.11.0-9.4-4.35.0-5.9padlockpadlockpadlockpadlock
Change In Accounts Receivable13.27.4-16.3-0.23.42.2padlockpadlockpadlockpadlock
Change In Accounts Payable6.2-12.014.7-6.96.3-13.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.110.01.8-0.84.20.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-129.60.00.00.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-229.30.00.0-0.3-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities340.70.0257.8-165.4-239.6114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing9.50.0257.8-165.7-239.7113.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-17.70.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-1.30.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.10.02.9-268.9-189.9-477.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.621.87.2461.434.1231.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-18.40.00.00.038.4300.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-41.8-31.4-59.8-111.8-202.2-107.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-79.50.0-59.8-24.8-13.7-156.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities358.00.0-2.8356.4325.2-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-123.40.0-119.4-49.2-42.1-445.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued47.525.8-0.325.9-1.5-1.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.3-90.5-12.3-0.9-23.6-3.6padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash70.5-313.4336.5-5.5-253.4-448.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance234.0180.3493.7157.2162.7416.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash52.6-3.9-31.5-12.3-41.4-237.0padlockpadlockpadlockpadlock
Closing Cash Balance197.6144.9148.8180.3192.6234.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow54.8170.4198.1209.428.4-116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow43.8159.9187.4198.515.6-126.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow36.758.732.030.546.654.8padlockpadlockpadlockpadlock
Real Free Cash Flow34.856.030.028.444.251.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E39.4355.2110.6723.5373.97-5.96padlockpadlockpadlockpadlockpadlock
P/EG0.20-0.650.060.21-0.680.01padlockpadlockpadlockpadlockpadlock
P/B0.861.141.020.991.151.19padlockpadlockpadlockpadlockpadlock
P/S1.642.642.242.254.989.13padlockpadlockpadlockpadlockpadlock
P/FCF7.2314.0211.1325.42-71.89-20.95padlockpadlockpadlockpadlockpadlock
P/OFC7.2314.0211.139.8189.43-20.96padlockpadlockpadlockpadlockpadlock
Price/EV10.9514.636.7411.1570.56-26.79padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E335.3439.4389.72708.79159.93padlockpadlockpadlockpadlockpadlock
P/EG-4.200.20-0.60-3.32-1.55padlockpadlockpadlockpadlockpadlock
P/B0.900.860.911.130.98padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin50.3%46.6%48.3%50.8%42.9%6.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.9%9.9%26.4%13.5%12.7%-93.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.0%23.7%39.3%27.3%8.5%-40.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.7%8.7%24.9%11.5%-16.8%-91.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.1%4.8%21.0%9.6%6.7%-153.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin44.0%50.3%45.8%45.0%77.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.3%8.9%7.3%5.1%8.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.1%22.0%21.1%20.3%22.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.2%11.7%7.0%4.4%7.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.6%4.1%2.2%0.4%1.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.142.493.330.561.614.79padlockpadlockpadlockpadlockpadlock
Quick Ratio2.022.383.330.410.934.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.170.340.900.770.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.751.132.570.270.694.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.270.260.270.210.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.410.380.400.290.39padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.481.451.481.381.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.674.523.110.990.83-2.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.491.655.013.27-2.73-4.58padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.362.140.542.490.22padlockpadlockpadlockpadlockpadlock
Quick Ratio2.252.020.512.490.22padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.040.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.130.750.171.130.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.290.280.270.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.470.440.410.410.39padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.561.521.491.481.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.004.670.151.970.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.002.491.390.921.08padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.694.494.804.292.351.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.100.211.010.410.16-1.90padlockpadlockpadlockpadlockpadlock
Cash Per Share0.380.532.070.480.561.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.1110.4310.549.8110.179.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.840.840.960.38-0.16-0.54padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.440.450.290.120.060.72padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.211.331.171.071.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.010.060.030.000.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.640.380.360.540.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.3510.1110.3710.5110.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.190.300.160.150.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.110.120.110.11padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.3%-2.6%2.2%0.4%0.3%-1.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover23.6526.5631.6021.6717.7231.28padlockpadlockpadlockpadlockpadlock
Payables Turnover7.519.1810.536.086.1013.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover23.0746.120.008.012.455.27padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover93.5684.4162.1160.7021.983.71padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-17.313.449.02-30.112.260.57padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate9.4%0.3%1.8%-2.1%-17.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.796.074.656.306.64padlockpadlockpadlockpadlockpadlock
Payables Turnover2.012.282.182.240.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover11.1711.3511.720.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover31.8730.6923.7420.0119.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.78-6.35-8.78-1.10-1.08padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio196.9%210.3%28.9%28.4%39.9%-38.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.45 %3.81 %2.71 %1.21 %0.54 %6.39 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio16.481.974.4025.446.92padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.231.251.230.901.08padlockpadlockpadlockpadlockpadlock

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