Zkusit zdarma
SL Green Realty Corp.
SL Green Realty Corp.
SLG
Cena
$ 41.11
Dnes
-0.05 (-0.10%)
Valuace
0
0
Růst
30
30
Zdraví
64
64
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 Revenues981.41,003.0706.6913.7826.7844.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues409.9661.3453.9478.2339.2346.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit571.5341.8252.6435.6487.5497.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues276.5244.8219.1241.0-33.9214.3padlockpadlockpadlockpadlock
Cost of Revenues177.637.673.5121.1117.9124.6padlockpadlockpadlockpadlock
Gross Profit98.8207.2145.6119.9-151.889.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0111.493.894.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization258.8255.7210.0247.8215.3216.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses152.1187.885.2435.6309.1335.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income419.4154.0167.4-719.0112.695.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization67.863.261.766.154.354.0padlockpadlockpadlockpadlock
Total Operating Expenses85.123.721.621.722.821.0padlockpadlockpadlockpadlock
Operating Income13.8183.5124.098.1-174.668.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.40.0-3.20.01.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense161.00.0165.3145.089.570.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-526.7-250.9-137.2119.7-188.9385.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-107.2-96.930.2-599.3-76.3480.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-10.30.00.00.089.539.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-88.3-88.330.7-557.3-165.8457.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.04.40.00.0-1.1-0.8padlockpadlockpadlockpadlock
Interest Expense0.047.268.145.750.146.3padlockpadlockpadlockpadlock
Other Expense-117.5-158.6-130.9-119.7193.8-77.9padlockpadlockpadlockpadlock
IBT-103.724.9-6.8-21.519.1-9.3padlockpadlockpadlockpadlock
Income Tax Expense0.0-10.30.00.00.00.0padlockpadlockpadlockpadlock
Net Income-98.730.8-5.2-15.215.3-7.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-9.71$-2.59$6.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-9.12$-2.44$6.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding70.570.4390.163.863.965.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding70.570.465.768.067.970.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding70.574.331.649.9121.734.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding70.576.270.470.472.964.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents315.8184.3221.8203.3251.4266.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments55.522.89.611.234.828.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments315.8207.1231.4214.5286.2294.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable324.61,046.4310.1319.7325.3382.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-55.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-640.4124.5113.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets653.41,378.1655.2715.0837.9783.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents17.0182.9180.1184.3188.2199.5padlockpadlockpadlockpadlock
Short Term Investments16.117.212.322.816.516.6padlockpadlockpadlockpadlock
Total Cash & ST Investments33.1200.1192.4207.1204.7216.1padlockpadlockpadlockpadlock
Accounts Receivable167.41,754.91,931.01,046.41,046.5315.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets170.0159.9156.9124.5126.9-49.3padlockpadlockpadlockpadlock
Total Current Assets370.52,114.92,280.31,378.11,378.2482.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment875.9865.65,020.81,026.3983.7422.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets83.6181.14.8213.517.125.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3,202.52,999.43,330.13,813.44,086.74,899.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4,647.85,023.1382.16,587.66,125.05,999.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8,895.39,069.28,737.711,640.810,228.710,924.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,548.710,470.19,531.212,355.811,066.611,707.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,896.2875.4860.4865.6870.8875.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets117.1190.7200.7181.179.783.6padlockpadlockpadlockpadlock
Long-Term Investments2,627.43,058.43,030.82,999.43,165.63,185.9padlockpadlockpadlockpadlock
Other Long-Term Assets6,770.75,013.05,038.45,023.14,710.4-3,290.8padlockpadlockpadlockpadlock
Total Long-Term Assets14,411.49,137.59,130.39,069.28,826.5875.9padlockpadlockpadlockpadlock
Total Assets11,144.111,252.311,410.610,470.110,216.19,548.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable121.1122.7153.2154.9157.6151.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt475.8316.2554.8450.0390.0110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities110.238.338.235.8264.2164.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities860.8642.1880.2912.9919.0544.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable140.2130.7123.3122.7125.4121.1padlockpadlockpadlockpadlock
Short-Term Debt497.8357.0486.6316.2730.9535.5padlockpadlockpadlockpadlock
Other Current Liabilities39.738.240.538.343.050.6padlockpadlockpadlockpadlock
Current Liabilities844.0684.0816.6642.11,053.9860.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,151.34,208.43,836.76,061.34,581.35,310.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1,051.8917.8933.2999.3954.3492.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-153.70.00.00.00.0-118.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,358.35,915.15,270.77,260.95,748.06,211.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,066.74,304.24,288.74,208.44,615.74,015.8padlockpadlockpadlockpadlock
Capital Leases0.0921.6913.9917.8921.8925.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities6,742.66,889.96,972.55,915.16,135.75,358.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-279.8-449.1-151.6651.1975.81,015.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.518.2-1.849.6-46.8-67.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,858.03,951.33,786.34,763.04,961.04,909.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock221.90.70.70.70.70.7padlockpadlockpadlockpadlock
Retained Earnings-634.7-613.1-537.6-449.1-376.4-279.8padlockpadlockpadlockpadlock
Comprehensive Income-19.8-0.3-4.818.2-27.340.4padlockpadlockpadlockpadlock
Total Common Equity3,968.03,986.63,836.53,951.33,723.03,858.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,574.44,524.64,424.06,511.34,971.35,420.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,190.34,555.04,260.55,094.95,318.65,496.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7,564.54,661.24,775.34,524.65,346.64,551.2padlockpadlockpadlockpadlock
Book Value4,401.54,362.44,438.14,555.04,080.34,190.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-149.72.128.8-599.3-76.3480.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization203.8255.7207.4255.6223.1228.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation47.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-53.10.0-132.52.9-39.5-120.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.50.0-23.214.114.4-20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-51.10.0-74.512.0-30.8-66.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-8.20.00.00.00.0-21.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items375.5-257.9187.4570.2168.8-332.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations175.40.00.0229.5276.1256.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-103.735.2-5.7-21.519.1-9.3padlockpadlockpadlockpadlock
Depreciation & Amortization67.864.960.266.255.254.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.0-33.23.8-48.8-28.6-35.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-7.312.12.3-10.73.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-7.64.8-8.2-17.23.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items35.9-73.732.010.812.57.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-233.50.0-211.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-172.30.018.30.0-184.5-88.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-375.50.0-619.3-82.7-51.4-105.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment980.7-10.2792.50.0198.4211.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities189.50.00.0254.0463.3976.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing338.60.00.0171.3425.8993.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-61.80.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.0-98.51.30.0-89.5-46.7padlockpadlockpadlockpadlock
Investments0.0-55.2-88.2-17.5-116.4-2.7padlockpadlockpadlockpadlock
Sales of Investment0.0463.0246.111.00.00.0padlockpadlockpadlockpadlock
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-567.80.00.0-186.2-2,156.4-2,183.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued342.24,524.6100.7-1,901.23,696.41,734.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.30.00.00.5160.61,581.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-28.70.0-0.2-20.8-169.2-347.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-224.40.00.0-230.9-262.1-271.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities95.10.00.0-20.61,772.2-64.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-515.90.00.0-449.4-654.8-1,285.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued7,564.52,903.3-114.1250.7-821.9795.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.022.4-10.2-12.1-9.2-6.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash4.8-10.2-3.9-48.547.1-35.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance315.8-10.2331.6335.5384.1337.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.014.25.85.416.5-0.7padlockpadlockpadlockpadlock
Closing Cash Balance0.0357.0342.8337.0331.6315.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-58.10.079.2229.5276.1256.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-105.20.079.2229.5276.1256.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0-6.828.46.758.216.7padlockpadlockpadlockpadlock
Real Free Cash Flow0.0-6.828.46.758.216.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-209.53-36.60864.47-5.17-13.0010.31padlockpadlockpadlockpadlockpadlockpadlock
P/EG4.490.00-8.63-0.020.090.33padlockpadlockpadlockpadlockpadlockpadlock
P/B1.090.836.710.760.450.95padlockpadlockpadlockpadlockpadlockpadlock
P/S4.353.2237.503.152.615.58padlockpadlockpadlockpadlockpadlockpadlock
P/FCF20.000.00334.5812.56-87.32-101.35padlockpadlockpadlockpadlockpadlockpadlock
P/OFC20.000.0091.0412.567.8118.41padlockpadlockpadlockpadlockpadlockpadlock
Price/EV24.0526.36182.17-34.3325.8130.24padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-8.1936.12-209.53-66.9178.65padlockpadlockpadlockpadlockpadlock
P/EG0.02-0.194.490.28-0.38padlockpadlockpadlockpadlockpadlock
P/B0.841.121.091.061.21padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin81.4%34.1%35.8%47.7%59.0%58.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.4%15.4%-5.8%-50.6%21.3%65.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin49.1%40.8%24.0%-22.6%39.7%37.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.6%15.4%23.7%-78.7%13.6%11.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.1%-8.8%4.3%-61.0%-20.1%54.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin35.7%84.6%81.4%49.5%86.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.0%29.5%24.4%19.9%28.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.5%55.3%49.1%46.8%50.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.0%74.9%33.6%20.4%77.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-35.7%12.6%-2.1%-6.3%6.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.960.002.150.740.780.91padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.960.002.150.740.850.91padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.04-0.060.080.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.171.520.290.250.220.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.680.710.430.460.530.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.922.041.151.171.371.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.822.862.652.522.592.23padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.230.000.35-0.292.670.59padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.240.001.01-4.961.261.34padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.020.441.962.792.15padlockpadlockpadlockpadlockpadlock
Quick Ratio2.020.441.962.792.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.520.020.170.220.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.710.680.680.420.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.041.911.921.241.29padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.862.812.822.972.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.090.330.230.200.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.003.881.240.813.78padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share14.0114.241.8114.3212.9313.23padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.19-1.250.08-8.73-2.597.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.844.780.533.633.364.49padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share56.6054.9410.1359.3474.5277.77padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.130.000.203.60-0.39-0.73padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.473.090.563.624.104.25padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.923.293.563.413.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.400.41-0.07-0.220.22padlockpadlockpadlockpadlockpadlock
Cash Per Share5.110.452.842.732.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share54.9253.3956.6054.4855.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.090.770.100.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.520.820.850.770.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%-117.3%8.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.383.050.682.952.592.59padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.560.003.703.122.192.20padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-5.88-182.78padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.111.160.820.180.810.86padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.813.892.77-4.32-5.9310.67padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%-41.4%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.841.460.800.120.23padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.270.290.000.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.320.050.290.280.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.230.510.200.220.46padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-1,157.2%-246.6%713.9%-41.4%-158.1%59.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.93 %6.74 %0.83 %8.01 %12.16 %5.75 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.371.97-11.57-3.580.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.121.361.381.340.00padlockpadlockpadlockpadlockpadlock

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