Zkusit zdarma
Tanger Inc.
Tanger Inc.
SKT
Cena
$ 33.82
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues562.0526.1464.4442.6426.5390.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues171.5158.7145.5143.9140.7137.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit390.5367.3318.9298.7285.8252.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues145.2140.7135.4140.7133.0129.0padlockpadlockpadlockpadlock
Cost of Revenues43.840.441.845.540.237.5padlockpadlockpadlockpadlock
Gross Profit101.4100.393.595.392.891.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.076.171.565.847.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization146.1138.7108.9111.9110.0117.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses286.5216.7318.9183.4175.8164.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income104.1150.6133.8129.9117.390.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization37.136.637.135.335.434.2padlockpadlockpadlockpadlock
Total Operating Expenses118.055.656.156.818.253.0padlockpadlockpadlockpadlock
Operating Income-16.644.737.438.574.538.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense47.360.647.947.052.963.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense8.2-47.9-30.0-44.0-107.7-128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT112.3102.8103.985.89.6-38.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.047.860.663.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income107.898.699.238.0-51.1-101.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.016.415.815.115.515.7padlockpadlockpadlockpadlock
Other Expense49.9-13.4-17.4-10.9-48.6-12.5padlockpadlockpadlockpadlock
IBT33.331.320.027.625.925.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income32.030.119.226.524.924.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.94$0.37$-0.51$-1.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.92$0.36$-0.50$-1.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding113.0109.0104.7103.7100.492.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding114.6111.1106.5105.6102.092.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding113.0112.7111.0111.0109.0108.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding114.6114.1114.0113.0110.2110.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income99.197.7103.985.89.6-38.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization125.6138.7108.9111.9110.0117.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.00.012.513.012.812.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-11.55.0-3.11.819.8-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-11.03.2-6.51.514.71.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items179.923.17.41.510.410.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations236.20.0229.6214.0217.7164.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income31.829.920.027.624.924.6padlockpadlockpadlockpadlock
Depreciation & Amortization37.136.637.135.336.634.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.02.93.02.90.0padlockpadlockpadlockpadlock
Change Working Capital4.210.7-25.724.4-1.810.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable3.812.0-22.923.80.014.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.85.87.11.32.64.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-82.3-110.8-3.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.10.10.0-0.3-7.0-10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-359.9-76.1-7.7-52.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment20.89.250.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.50.0-449.7-46.1-15.7-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-423.70.0-409.6-98.8-22.7-18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-23.3-20.90.00.0-1.0-28.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-16.4-2.40.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.016.60.00.00.05.5padlockpadlockpadlockpadlock
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-123.30.08.2-4.4-611.9-645.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued154.4-17.017.534.5439.9642.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock89.60.00.00.0187.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.00.00.00.0394.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-113.00.0-103.8-84.2-72.4-66.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities66.80.083.624.5-15.5634.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-16.90.0-19.3-64.2-118.4-77.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued93.4-37.5139.0-1.2-36.0-11.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-0.10.0padlockpadlockpadlockpadlock
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-203.934.2-199.350.976.468.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance9.147.012.8212.1161.384.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash40.5-0.4-36.835.92.00.9padlockpadlockpadlockpadlock
Closing Cash Balance50.29.710.247.011.19.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow153.9156.4229.6214.0217.7164.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow140.9156.4217.1201.0205.0152.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow53.463.940.190.864.145.8padlockpadlockpadlockpadlock
Real Free Cash Flow53.463.937.287.861.345.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E28.6337.7229.2748.91-37.92-9.09padlockpadlockpadlockpadlockpadlock
P/EG0.49-7.090.19-0.280.710.02padlockpadlockpadlockpadlockpadlock
P/B5.425.705.123.784.052.70padlockpadlockpadlockpadlockpadlock
P/S6.127.076.254.204.542.37padlockpadlockpadlockpadlockpadlock
P/FCF10.5023.7812.6411.1711.276.75padlockpadlockpadlockpadlockpadlock
P/OFC10.5014.0612.648.698.895.60padlockpadlockpadlockpadlockpadlock
Price/EV15.5117.1518.1913.0914.3512.05padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E29.8528.6348.8435.1136.37padlockpadlockpadlockpadlockpadlock
P/EG8.060.49-1.534.040.00padlockpadlockpadlockpadlockpadlock
P/B5.435.425.685.476.36padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin71.3%69.8%68.7%67.5%67.0%64.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.8%31.1%32.7%30.0%26.7%6.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin57.8%57.4%52.3%54.6%53.3%53.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.8%28.6%28.8%29.3%27.5%23.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.4%18.7%21.4%8.6%-12.0%-26.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin69.8%71.3%69.1%67.7%69.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.3%31.8%26.4%30.3%31.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin59.8%57.8%82.5%55.4%57.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11.4%31.8%55.1%52.4%56.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.1%21.4%14.2%18.8%18.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.050.440.172.532.862.15padlockpadlockpadlockpadlockpadlock
Quick Ratio0.050.440.172.662.892.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.140.120.210.160.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.440.102.031.730.96padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.660.630.660.680.690.76padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.532.312.693.083.114.86padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.863.654.104.514.516.41padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.754.984.574.132.911.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.732.482.792.772.221.43padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.320.050.130.440.13padlockpadlockpadlockpadlockpadlock
Quick Ratio0.320.050.130.440.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.030.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.050.050.440.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.650.661.090.630.66padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.422.534.072.222.66padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.753.863.753.504.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.450.750.805.094.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.002.730.004.894.81padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.984.834.444.274.254.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.910.900.950.37-0.51-1.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.090.430.212.551.630.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.645.995.414.744.763.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.041.442.191.611.711.48padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.141.100.990.810.720.72padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.281.251.221.291.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.280.270.170.240.23padlockpadlockpadlockpadlockpadlock
Cash Per Share0.120.090.090.430.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.235.645.956.245.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.470.730.370.841.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.290.290.290.280.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%55.7%634.2%-166.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.008.005.93padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.001.231.371.511.55padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-10.20-56.630.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.246.916.005.635.344.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-7.15-6.1817.732.663.115.47padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%4.1%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.781.871.791.851.74padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.05-2.56-1.09-2.06-1.43padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio110.1%122.0%104.7%221.4%-141.8%-65.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.47 %3.23 %3.58 %4.53 %3.74 %7.22 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.031.101.681.151.21padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.870.960.860.820.83padlockpadlockpadlockpadlockpadlock

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