Zkusit zdarma
SITE Centers Corp.
SITE Centers Corp.
SITC
Cena
$ 5.39
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues123.2123.2277.5546.3540.8492.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues130.2130.295.7165.7170.0152.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-7.0-7.0181.8380.6370.8339.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues20.027.133.542.6-51.190.8padlockpadlockpadlockpadlock
Cost of Revenues97.89.411.111.9-5.428.4padlockpadlockpadlockpadlock
Gross Profit-77.817.722.330.8-45.762.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.050.946.655.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization44.844.8130.9212.5203.5185.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-5.4-5.4148.445.9250.1240.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-1.6-1.633.4339.3157.6186.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization7.910.812.913.313.134.3padlockpadlockpadlockpadlock
Total Operating Expenses-71.521.122.322.6-8.349.4padlockpadlockpadlockpadlock
Operating Income-6.3-3.40.08.1-37.413.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.83.831.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense45.015.359.582.077.777.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense179.2179.2493.1-71.512.0-59.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT177.6177.6526.5267.8169.6127.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.2-0.20.82.00.81.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income177.9177.9531.8265.7168.7124.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.31.40.70.41.814.0padlockpadlockpadlockpadlock
Interest Expense30.24.05.35.65.416.7padlockpadlockpadlockpadlock
Other Expense140.0-2.646.7-4.925.5310.1padlockpadlockpadlockpadlock
IBT133.7-6.046.73.2-11.9323.2padlockpadlockpadlockpadlock
Income Tax Expense-0.70.20.20.10.00.2padlockpadlockpadlockpadlock
Net Income134.4-6.246.53.1-5.8323.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.85$0.87$0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.85$0.87$0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding52.452.452.452.4193.3208.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding52.452.452.652.4193.8209.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding52.452.452.452.452.452.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding52.452.452.452.452.452.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income115.1177.9523.5265.7168.8125.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization214.944.8101.3212.5203.5185.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.21.40.07.67.213.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-10.0-13.2-36.3-20.6-7.813.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.48.06.0-7.5-5.515.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-14.7-12.5-21.6-3.0-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-70.9-191.3-473.7-226.7-114.54.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations252.00.00.0238.5257.3282.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income365.8-7.046.13.1-5.8323.0padlockpadlockpadlockpadlock
Depreciation & Amortization158.310.812.913.313.134.3padlockpadlockpadlockpadlock
Stock-Based Compensation7.30.00.00.00.02.2padlockpadlockpadlockpadlock
Change Working Capital-11.40.48.5-10.6-39.711.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.11.69.0-2.7-0.6-0.9padlockpadlockpadlockpadlock
Change In Accounts Payable-10.20.90.5-3.6-35.40.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-527.01.0-49.90.02.7-334.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-12.3-58.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions3.3-1.8-226.13.339.1-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.50.0-1.00.0-5.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.0717.72,127.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities5.60.00.0556.6-200.779.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing8.40.00.0559.9-167.674.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-39.4-4.3-1.8-3.2-0.90.0padlockpadlockpadlockpadlock
Acquisitions-82.20.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-0.90.00.00.0-0.10.0padlockpadlockpadlockpadlock
Sales of Investment847.7266.191.40.0-6.50.0padlockpadlockpadlockpadlock
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-123.90.00.0-81.3-71.2-215.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued147.5301.4-1,324.90.6100.9-40.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock95.00.00.00.036.7225.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-68.9-0.1-179.8-28.3-42.3-150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-121.60.00.0-120.5-120.0-99.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-53.70.00.0-20.485.0-148.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-273.00.00.0-250.6-111.7-388.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued248.7-39.7-13.20.30.5-1,212.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.1-175.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-12.655.1-500.6547.8-22.0-31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance28.6122.867.7569.021.243.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-15.5-24.292.92.0-1,016.5-101.5padlockpadlockpadlockpadlock
Closing Cash Balance122.8138.3162.569.667.71,084.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow252.019.656.1238.5257.3282.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow244.718.256.1230.9250.0269.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow120.90.915.92.5-30.736.8padlockpadlockpadlockpadlock
Real Free Cash Flow113.50.915.92.5-30.734.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E3.191.891.512.093.365.14padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.030.010.030.070.03padlockpadlockpadlockpadlockpadlockpadlock
P/B1.221.011.550.260.270.32padlockpadlockpadlockpadlockpadlockpadlock
P/S4.432.732.891.021.051.30padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-3.7117.1714.292.332.212.27padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-3.7117.176.982.332.212.27padlockpadlockpadlockpadlockpadlockpadlock
Price/EV1.691.231.464.816.246.12padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E0.63-19.183.1954.56-34.42padlockpadlockpadlockpadlockpadlock
P/EG0.000.170.00-0.440.33padlockpadlockpadlockpadlockpadlock
P/B1.011.531.221.301.55padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin66.7%-5.7%65.5%69.7%68.6%69.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin155.4%156.6%211.2%64.0%45.7%41.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin194.0%193.0%258.4%62.1%66.8%75.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%-1.3%12.0%62.1%29.1%37.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin138.9%144.4%191.7%48.6%31.2%25.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-389.3%65.3%66.7%72.2%89.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin820.0%-7.4%155.4%20.6%12.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin859.4%32.4%194.0%51.7%-13.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-31.5%-12.4%0.0%19.1%73.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin672.8%-22.7%138.9%7.2%11.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.0036.380.882.572.803.70padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.0036.380.882.572.803.70padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.132.651.590.250.190.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.0031.670.472.130.671.48padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.180.320.400.420.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.220.580.750.820.82padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.461.251.811.871.941.95padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.1812.4812.044.084.644.81padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-0.100.564.142.032.42padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio36.381.670.001.000.88padlockpadlockpadlockpadlockpadlock
Quick Ratio36.381.670.001.000.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio1.690.010.130.040.02padlockpadlockpadlockpadlockpadlock
Cash Ratio31.671.320.000.540.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.380.000.320.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.810.000.580.58padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.252.121.461.791.81padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.082.1612.183.941.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.21-0.850.001.46-6.90padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.212.355.3010.4310.169.47padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.003.3910.155.073.172.40padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.932.271.0410.541.220.80padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.286.389.8641.5539.1939.17padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.900.371.074.564.835.43padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.876.782.442.302.251.91padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.380.520.640.81-0.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.56-0.120.890.06-0.11padlockpadlockpadlockpadlockpadlock
Cash Per Share2.272.452.931.111.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.385.889.289.919.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.300.02-0.760.11-0.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.014.771.220.000.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.4%-0.1%0.1%0.8%0.5%1.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.569.4610.208.328.468.02padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.431.550.831.470.790.70padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.160.0017.5431.4429.7225.85padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.752.081.412.368.254.70padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.6%-3.2%0.4%4.6%-0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.541.681.691.41-1.88padlockpadlockpadlockpadlockpadlock
Payables Turnover1.160.140.000.11-0.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.810.002.74-3.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.200.760.38-6.11-0.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio137.0%200.0%24.1%45.4%71.1%79.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage16.13 %105.66 %15.99 %21.65 %21.14 %15.50 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.78-40.651.370.00-0.70padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage31.3152.9810.740.000.51padlockpadlockpadlockpadlockpadlock

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