Zkusit zdarma
Tanger Inc.
Tanger Inc.
SKT
Cena
$ 34.36
Dnes
+0.15 (0.43%)
Valuace
0
0
Růst
0
0
Zdraví
63
63
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 Revenues581.6581.6526.1464.4442.6426.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues256.7478.5158.7145.5143.9140.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit324.8103.1367.3318.9298.7285.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues160.3145.2140.7135.4140.7133.0padlockpadlockpadlockpadlock
Cost of Revenues130.743.840.441.845.540.2padlockpadlockpadlockpadlock
Gross Profit29.6101.4100.393.595.392.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.076.171.565.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization151.0151.0138.7108.9111.9110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses211.7-72.3216.7318.9183.4175.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income113.1175.4150.6133.8129.9117.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization40.137.136.637.135.335.4padlockpadlockpadlockpadlock
Total Operating Expenses-18.0118.055.656.156.818.2padlockpadlockpadlockpadlock
Operating Income47.6-16.644.737.438.574.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense65.765.960.647.947.052.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense6.4-55.9-47.9-30.0-44.0-107.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT119.5119.5102.8103.985.89.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.047.860.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income114.8114.898.699.238.0-51.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense17.316.316.415.815.115.5padlockpadlockpadlockpadlock
Other Expense-12.749.9-13.4-17.4-10.9-48.6padlockpadlockpadlockpadlock
IBT34.833.331.320.027.625.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income33.532.030.119.226.524.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.94$0.37$-0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.92$0.36$-0.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding113.0113.0109.0104.7103.7100.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding114.6114.6111.1106.5105.6102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding113.0113.0112.7111.0111.0109.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding114.6114.6114.1114.0113.0110.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents9.147.012.8212.1161.384.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2.20.09.252.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments11.347.022.0264.6161.384.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable48.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-3.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-60.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets11.347.022.0264.6265.8190.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.09.710.247.011.19.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.02.2padlockpadlockpadlockpadlock
Total Cash & ST Investments13.09.710.247.011.111.3padlockpadlockpadlockpadlock
Accounts Receivable0.049.20.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.016.60.00.00.0padlockpadlockpadlockpadlock
Other Current Assets37.2-49.20.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets50.29.726.847.011.111.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment76.876.177.478.679.881.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets81.9-16.591.3-30.5-16.5-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments72.165.771.973.882.694.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets179.32,209.01,964.31,831.21,745.61,827.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,282.32,334.22,204.81,953.11,891.51,999.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,293.62,381.22,324.12,217.72,157.42,189.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment81.775.475.876.176.476.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets116.0100.2104.8-16.577.581.9padlockpadlockpadlockpadlock
Long-Term Investments65.766.764.565.770.272.1padlockpadlockpadlockpadlock
Other Long-Term Assets2,322.3-66.72,206.02,209.02,040.12,051.6padlockpadlockpadlockpadlock
Total Long-Term Assets2,585.7175.62,451.12,334.22,264.22,282.3padlockpadlockpadlockpadlock
Total Assets2,635.92,452.22,477.92,381.22,275.32,293.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable86.00.0118.5104.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.60.013.01,125.51,125.11,230.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.0107.8-2.1-1,125.5-1,032.1-1,142.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities121.0107.8129.4104.793.088.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.086.50.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt60.092.0139.00.00.035.0padlockpadlockpadlockpadlock
Other Current Liabilities98.50.075.1107.886.886.0padlockpadlockpadlockpadlock
Current Liabilities158.5178.5214.1107.886.8121.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,457.41,508.31,525.31,516.01,486.01,658.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases85.484.586.187.588.990.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,716.01,701.51,732.81,703.71,657.61,830.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,643.11,517.71,508.21,508.31,509.51,510.4padlockpadlockpadlockpadlock
Capital Leases90.183.884.184.585.185.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,903.81,790.91,817.81,701.51,682.71,716.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.11.11.01.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-502.6-511.8-490.2-485.6-483.4-420.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-24.0-27.7-24.8-11.0-17.8-26.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity553.7652.4566.8491.6477.9341.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.11.11.11.11.1padlockpadlockpadlockpadlock
Retained Earnings-529.0-527.9-524.8-511.8-507.8-502.6padlockpadlockpadlockpadlock
Comprehensive Income-28.9-28.4-29.5-27.7-27.4-20.7padlockpadlockpadlockpadlock
Total Common Equity703.6635.2633.9652.4568.3553.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,545.41,508.31,525.31,516.01,486.01,658.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value577.6679.7591.3513.9499.8358.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,703.11,609.71,647.21,508.31,509.51,545.4padlockpadlockpadlockpadlock
Book Value732.2661.3660.0679.7592.6577.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income99.1119.597.7103.985.89.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization125.6151.0138.7108.9111.9110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.012.70.012.513.012.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-11.57.65.0-3.11.819.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-11.026.93.2-6.51.514.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items179.97.723.17.41.510.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations236.20.00.0229.6214.0217.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income34.831.829.920.027.624.9padlockpadlockpadlockpadlock
Depreciation & Amortization40.137.136.637.135.336.6padlockpadlockpadlockpadlock
Stock-Based Compensation3.30.00.02.93.02.9padlockpadlockpadlockpadlock
Change Working Capital18.54.210.7-25.724.4-1.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable34.03.812.0-22.923.80.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.32.85.87.11.32.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-82.30.0-110.8-3.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.10.00.10.0-0.3-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-359.90.0-76.1-7.7-52.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment20.80.09.250.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.50.00.0-449.7-46.1-15.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-423.70.00.0-409.6-98.8-22.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-23.3-20.90.00.0-1.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-16.4-2.40.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.016.60.00.00.0padlockpadlockpadlockpadlock
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-123.30.00.08.2-4.4-611.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued154.41,508.3-17.017.534.5439.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock89.60.00.00.00.0187.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.00.00.00.00.0394.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-113.00.00.0-103.8-84.2-72.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities66.80.00.083.624.5-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-16.90.00.0-19.3-64.2-118.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,703.193.4-37.5139.0-1.2-36.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
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-203.96.534.2-199.350.976.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance9.153.547.012.8212.1161.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.340.5-0.4-36.835.92.0padlockpadlockpadlockpadlock
Closing Cash Balance53.550.29.710.247.011.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow153.9202.6156.4229.6214.0217.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow140.9189.8156.4217.1201.0205.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow54.153.463.940.190.864.1padlockpadlockpadlockpadlock
Real Free Cash Flow50.953.463.937.287.861.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E28.6332.8637.7229.2748.91-37.92padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.492.25-7.090.19-0.280.71padlockpadlockpadlockpadlockpadlockpadlock
P/B5.425.345.705.123.784.05padlockpadlockpadlockpadlockpadlockpadlock
P/S6.126.487.076.254.204.54padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.5018.6223.7812.6411.1711.27padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.5012.6314.0612.648.698.89padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.5119.2817.1518.1913.0914.35padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E28.1729.8528.6348.8435.11padlockpadlockpadlockpadlockpadlock
P/EG3.948.060.49-1.534.04padlockpadlockpadlockpadlockpadlock
P/B5.345.435.425.685.47padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin71.3%17.7%69.8%68.7%67.5%67.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin31.8%31.9%31.1%32.7%30.0%26.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin57.8%57.8%57.4%52.3%54.6%53.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.8%30.2%28.6%28.8%29.3%27.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin21.4%19.7%18.7%21.4%8.6%-12.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin18.4%69.8%71.3%69.1%67.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin32.5%34.3%31.8%26.4%30.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin57.5%59.8%57.8%82.5%55.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.7%-11.4%31.8%55.1%52.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.9%22.1%21.4%14.2%18.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.050.020.440.172.532.86padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.050.020.440.172.662.89padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.140.140.120.210.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.020.440.102.031.73padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.661.030.630.660.680.69padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.533.872.312.693.083.11padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.863.763.654.104.514.51padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.750.804.984.574.132.91padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.732.662.482.792.772.22padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.020.320.050.130.44padlockpadlockpadlockpadlockpadlock
Quick Ratio0.020.320.050.130.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.080.050.050.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.030.650.661.090.63padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.872.422.534.072.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.763.753.863.753.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.251.450.750.805.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.760.002.730.004.89padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.985.154.834.444.274.25padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.911.020.900.950.37-0.51padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.090.160.430.212.551.63padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.646.255.995.414.744.76padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.041.791.442.191.611.71padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.141.171.100.990.810.72padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.421.281.251.221.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.300.280.270.170.24padlockpadlockpadlockpadlockpadlock
Cash Per Share0.160.120.090.090.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.256.235.645.956.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.480.470.730.370.84padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.290.290.290.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%55.7%634.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.008.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.001.231.371.51padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-10.20-56.63padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.246.976.916.005.635.34padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-7.15-0.99-6.1817.732.663.11padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%4.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.921.781.871.791.85padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.26-1.05-2.56-1.09-2.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio110.1%115.2%122.0%104.7%221.4%-141.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.47 %3.51 %3.23 %3.58 %4.53 %3.74 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.011.031.101.681.15padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.890.870.960.860.82padlockpadlockpadlockpadlockpadlock

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