Zkusit zdarma
SITE Centers Corp.
SITE Centers Corp.
SITC
Cena
$ 6.46
Dnes
+0.08 (1.20%)
Valuace
53
53
Růst
0
0
Zdraví
73
73
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 Revenues52.1277.5546.3540.8492.3416.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues27.095.7165.7170.0152.8138.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit25.1181.8380.6370.8339.6278.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues27.133.542.6-51.190.8115.7padlockpadlockpadlockpadlock
Cost of Revenues9.411.111.9-5.428.435.4padlockpadlockpadlockpadlock
Gross Profit17.722.330.8-45.762.480.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.050.946.655.152.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization50.0130.9212.5203.5185.8170.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses57.7148.445.9250.1240.8223.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-32.633.4339.3157.6186.692.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.812.913.313.134.340.4padlockpadlockpadlockpadlock
Total Operating Expenses21.122.322.6-8.349.453.2padlockpadlockpadlockpadlock
Operating Income-3.40.08.1-37.413.027.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income4.331.60.00.00.011.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense16.359.582.077.777.077.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense64.7493.1-71.512.0-59.6-54.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT32.1526.5267.8169.6127.037.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.50.82.00.81.61.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income37.6531.8265.7168.7124.935.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.40.70.41.814.08.6padlockpadlockpadlockpadlock
Interest Expense0.05.35.65.416.718.4padlockpadlockpadlockpadlock
Other Expense-2.646.7-4.925.5310.1211.4padlockpadlockpadlockpadlock
IBT-6.046.73.2-11.9323.2238.5padlockpadlockpadlockpadlock
Income Tax Expense0.20.20.10.00.20.3padlockpadlockpadlockpadlock
Net Income-6.246.53.1-5.8323.0238.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$4.85$0.87$0.51$0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$4.85$0.87$0.51$0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding52.452.452.4193.3208.0193.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding52.452.652.4193.8209.1193.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding52.452.452.452.452.452.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding52.452.452.452.452.652.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents26.654.6552.020.341.869.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.044.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments26.654.6552.020.341.869.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable65.227.265.663.961.473.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.019.449.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets128.5101.2667.285.1104.6147.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents128.2153.858.254.61,063.11,181.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments128.2153.858.254.61,063.11,181.3padlockpadlockpadlockpadlock
Accounts Receivable16.120.130.227.238.867.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets17.216.320.519.434.814.9padlockpadlockpadlockpadlock
Total Current Assets161.6190.3108.8101.21,136.71,263.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.015.817.418.219.020.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.018.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets92.112.969.087.7113.1111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments40.830.439.444.664.6267.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3,763.7773.23,268.43,791.117.419.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,896.7832.43,394.13,959.93,862.43,960.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,025.1933.64,061.44,045.03,967.14,108.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15.015.315.515.816.116.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets10.611.412.012.977.076.1padlockpadlockpadlockpadlock
Long-Term Investments29.429.930.430.432.232.6padlockpadlockpadlockpadlock
Other Long-Term Assets437.4712.3762.9773.21,865.12,656.7padlockpadlockpadlockpadlock
Total Long-Term Assets492.4768.8820.9832.41,990.42,781.7padlockpadlockpadlockpadlock
Total Assets654.0959.0929.8933.63,127.14,045.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.0115.5112.5215.0218.8215.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt135.00.00.70.00.0135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities30.10.0146.3-184.6-190.5-335.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities165.1115.5259.530.428.214.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable68.373.6108.5115.5171.5167.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities28.7110.30.00.02.830.2padlockpadlockpadlockpadlock
Current Liabilities97.0183.9108.5115.5174.3197.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,691.4301.41,625.61,707.01,677.41,933.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases86.20.037.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,978.4416.91,885.81,952.41,924.42,163.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt248.7288.4301.6301.4300.81,513.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities345.7472.4410.1416.9475.21,711.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock21.45.221.421.421.119.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-4,067.4-3,473.5-3,934.7-4,046.4-4,092.8-4,099.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income12.15.56.19.00.0-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,046.7516.72,175.52,086.82,036.91,941.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.25.25.25.25.221.4padlockpadlockpadlockpadlock
Retained Earnings-3,680.4-3,502.9-3,470.4-3,473.5-3,460.2-3,780.4padlockpadlockpadlockpadlock
Comprehensive Income2.94.24.95.56.18.6padlockpadlockpadlockpadlock
Total Common Equity308.3486.7519.6516.72,651.92,334.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,826.4301.41,626.31,707.01,677.41,933.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,046.7516.72,175.52,092.62,042.71,944.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt248.7288.4301.6301.4300.81,513.6padlockpadlockpadlockpadlock
Book Value308.3486.7519.6516.72,651.92,334.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income115.1523.5265.7168.8125.436.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization214.9101.3212.5203.5185.8170.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.20.07.67.213.58.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-10.0-36.3-20.6-7.813.7-23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.46.0-7.5-5.515.9-11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-14.7-21.6-3.0-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-70.9-473.7-226.7-114.54.31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations252.00.0238.5257.3282.5190.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-7.046.13.1-5.8323.0238.2padlockpadlockpadlockpadlock
Depreciation & Amortization10.812.913.313.134.340.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.02.22.3padlockpadlockpadlockpadlock
Change Working Capital0.48.5-10.6-39.711.311.8padlockpadlockpadlockpadlock
Change In Accounts Receivable1.69.0-2.7-0.6-0.9-0.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.90.5-3.6-35.40.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.0-49.90.02.7-334.0-226.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-58.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions3.3-226.13.339.1-4.6139.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.5-1.00.0-5.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.02,127.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities5.60.0556.6-200.779.1-36.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing8.40.0559.9-167.674.5102.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.3-1.8-3.2-0.90.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-0.9padlockpadlockpadlockpadlock
Investments0.00.00.0-0.10.00.0padlockpadlockpadlockpadlock
Sales of Investment266.191.40.0-6.50.00.0padlockpadlockpadlockpadlock
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-123.90.0-81.3-71.2-215.3-258.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued147.5-1,324.90.6100.9-40.8344.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock95.00.00.036.7225.0127.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-68.9-179.8-28.3-42.3-150.0-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-121.60.0-120.5-120.0-99.5-98.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-53.70.0-20.485.0-148.3-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-273.00.0-250.6-111.7-388.1-237.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-39.7-13.20.30.5-1,212.8-51.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.1-175.00.00.0padlockpadlockpadlockpadlock
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 Cash-12.6-500.6547.8-22.0-31.255.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance28.667.7569.021.243.374.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-24.292.92.0-1,016.5-101.5628.9padlockpadlockpadlockpadlock
Closing Cash Balance138.3162.569.667.71,084.11,185.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow252.056.1238.5257.3282.5190.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow244.756.1230.9250.0269.0181.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.915.92.5-30.736.866.5padlockpadlockpadlockpadlock
Real Free Cash Flow0.915.92.5-30.734.564.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E3.191.512.093.365.1410.69padlockpadlockpadlockpadlockpadlock
P/EG0.000.010.030.070.03-0.16padlockpadlockpadlockpadlockpadlock
P/B1.221.550.260.270.320.20padlockpadlockpadlockpadlockpadlock
P/S4.432.891.021.051.300.92padlockpadlockpadlockpadlockpadlock
P/FCF-3.7114.292.332.212.272.01padlockpadlockpadlockpadlockpadlock
P/OFC-3.716.982.332.212.272.01padlockpadlockpadlockpadlockpadlock
Price/EV1.691.464.816.246.128.54padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-19.183.1954.56-34.420.48padlockpadlockpadlockpadlockpadlock
P/EG0.170.00-0.440.330.01padlockpadlockpadlockpadlockpadlock
P/B1.531.221.301.550.23padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin66.7%65.5%69.7%68.6%69.0%66.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin155.4%211.2%64.0%45.7%41.3%27.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin194.0%258.4%62.1%66.8%75.6%63.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%12.0%62.1%29.1%37.9%22.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin138.9%191.7%48.6%31.2%25.4%8.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin65.3%66.7%72.2%89.5%31.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.4%155.4%20.6%12.6%14.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin32.4%194.0%51.7%-13.0%52.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-12.4%0.0%19.1%73.2%14.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-22.7%138.9%7.2%11.4%355.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.000.882.572.803.709.97padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.882.572.803.709.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.131.590.250.190.160.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.472.130.671.484.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.320.400.420.420.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.580.750.820.821.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.461.811.871.941.952.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.1812.044.084.644.811.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.564.142.032.421.19padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.670.001.000.886.52padlockpadlockpadlockpadlockpadlock
Quick Ratio1.670.001.000.886.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.130.040.020.75padlockpadlockpadlockpadlockpadlock
Cash Ratio1.320.000.540.476.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.000.320.320.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.810.000.580.580.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.121.461.791.811.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0012.183.941.222.82padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.001.46-6.900.78padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.215.3010.4310.169.478.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.0010.155.073.172.400.74padlockpadlockpadlockpadlockpadlock
Cash Per Share2.931.0410.541.220.801.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.289.8641.5539.1939.1740.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.901.074.564.835.433.93padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.872.442.302.251.912.03padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.520.640.81-0.971.73padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.120.890.06-0.116.16padlockpadlockpadlockpadlockpadlock
Cash Per Share2.452.931.111.0420.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.889.289.919.8650.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.02-0.760.11-0.590.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share4.771.220.000.080.58padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.4%0.1%0.8%0.5%1.2%3.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.5610.208.328.468.025.67padlockpadlockpadlockpadlockpadlock
Payables Turnover0.430.831.470.790.700.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.1617.5431.4429.7225.8520.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.751.412.368.254.702.89padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-3.2%0.4%4.6%-0.2%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.681.691.41-1.882.34padlockpadlockpadlockpadlockpadlock
Payables Turnover0.140.000.11-0.050.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.810.002.74-3.235.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.760.38-6.11-0.110.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio137.0%24.1%45.4%71.1%79.7%275.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage16.13 %15.99 %21.65 %21.14 %15.50 %25.76 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-40.651.370.00-0.700.09padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage52.9810.740.000.514.87padlockpadlockpadlockpadlockpadlock

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