Zkusit zdarma
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
STWD
Cena
$ 18.13
Dnes
+0.21 (1.14%)
Valuace
50
50
Růst
45
45
Zdraví
85
85
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 Revenues1,832.32,041.01,016.51,449.6885.1822.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues377.148.2239.344.1111.7117.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit491.6352.5777.21,405.5773.5704.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues489.9475.9418.2448.3487.9489.8padlockpadlockpadlockpadlock
Cost of Revenues16.014.5332.913.712.153.0padlockpadlockpadlockpadlock
Gross Profit109.7133.0171.277.8467.4436.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0180.2331.1339.1285.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.50.049.149.383.094.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses307.6344.41,016.5362.4497.7359.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income184.08.1-48.41,782.4456.4351.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.011.50.010.210.1padlockpadlockpadlockpadlock
Total Operating Expenses83.881.951.390.6490.43.5padlockpadlockpadlockpadlock
Operating Income25.951.1119.9-12.9-23.0452.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income817.91,764.91,880.61,283.6845.5806.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,253.61,348.71,436.1797.1445.1419.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense233.2397.9465.9-784.944.734.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT417.2406.0417.5997.5501.1386.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense15.725.4-0.7-61.58.720.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income366.3359.9339.2871.5447.7331.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income7.4395.512.2402.8436.0444.4padlockpadlockpadlockpadlock
Interest Expense334.8316.1292.2310.5337.9344.4padlockpadlockpadlockpadlock
Other Expense67.484.30.081.6105.795.0padlockpadlockpadlockpadlock
IBT93.3135.4119.968.782.693.6padlockpadlockpadlockpadlock
Income Tax Expense13.30.73.8-2.110.415.9padlockpadlockpadlockpadlock
Net Income72.6129.8112.351.676.177.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.07$3.09$1.54$1.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.07$3.09$1.52$1.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding336.9319.9309.8282.0285.9282.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding337.1320.6310.5282.5296.8282.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding336.9336.9337.4337.4319.7313.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding337.1337.1337.4337.4319.8313.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents435.7377.8194.7261.1217.4563.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments98.493.863.4113.4861.0736.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments435.7471.6258.118,662.5217.4563.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable197.1167.8200.9168.5116.396.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-70.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-632.8-639.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets19,818.00.0459.018,831.0333.6659.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents301.1259.9440.6377.8357.9259.3padlockpadlockpadlockpadlock
Short Term Investments89.591.491.993.897.598.4padlockpadlockpadlockpadlock
Total Cash & ST Investments390.6351.3532.5471.6455.3357.7padlockpadlockpadlockpadlock
Accounts Receivable167.6164.6142.7167.8197.1197.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-558.2-515.9-675.2-639.4-652.5-554.8padlockpadlockpadlockpadlock
Total Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,206.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill259.8259.8259.8259.8259.8259.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets62.360.765.068.863.670.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2,768.12,706.22,838.82,668.71,991.4844.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets59,089.2-3,026.7-2,838.8-2,668.7-2,314.8-1,174.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets44,271.40.0324.8328.62,314.81,174.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets64,089.462,556.569,504.279,043.183,850.480,873.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill259.8259.8259.8259.8259.8259.8padlockpadlockpadlockpadlock
Intangible Assets429.854.459.860.760.262.3padlockpadlockpadlockpadlock
Long-Term Investments2,201.92,639.62,661.42,706.22,791.62,768.1padlockpadlockpadlockpadlock
Other Long-Term Assets-2,891.5-2,953.9-2,981.1-3,026.7-3,111.6-3,090.2padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets62,434.062,369.462,163.362,556.564,233.964,089.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable318.60.0244.9299.0189.7206.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,235.1831.31,046.61,321.51,338.61,345.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities181.3-831.30.01,007.7-1,528.3-1,552.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,476.00.01,291.52,628.21,528.31,552.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt1,258.91,235.7954.4831.3790.5861.9padlockpadlockpadlockpadlock
Other Current Liabilities-1,258.9-1,235.7-954.4-831.3-790.5-861.9padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt17,145.88,175.07,851.720,507.017,021.65,655.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.032.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities57,115.655,363.062,481.271,844.477,201.676,010.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9,879.48,048.18,020.68,175.07,953.58,189.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities54,861.955,200.655,006.655,363.056,951.257,115.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.23.43.23.23.12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings432.7235.3505.9769.2493.1-629.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income13.913.615.421.041.044.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,218.56,437.16,251.16,462.46,072.54,488.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.83.53.53.43.43.2padlockpadlockpadlockpadlock
Retained Earnings42.6148.5183.6235.3346.2432.7padlockpadlockpadlockpadlock
Comprehensive Income11.912.812.713.616.313.9padlockpadlockpadlockpadlock
Total Common Equity6,864.36,422.26,405.76,437.16,539.76,218.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt18,381.09,006.38,865.821,828.517,021.67,000.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,973.87,193.57,023.07,198.76,648.84,862.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt11,138.39,283.78,975.09,006.38,744.09,051.8padlockpadlockpadlockpadlock
Book Value7,572.07,168.77,156.87,193.57,282.66,973.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income348.7380.6418.21,059.1492.4366.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization46.146.354.353.984.694.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation39.541.839.240.239.331.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-111.2-47.5-236.0-21.2-87.3-177.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-121.4-70.40.0-201.5-136.8-175.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable34.6105.0-18.0171.440.7-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories18.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items117.2225.5252.9-918.2-1,416.7692.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations490.90.0528.6213.7-990.01,045.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income79.9134.7116.170.872.277.7padlockpadlockpadlockpadlock
Depreciation & Amortization18.211.612.812.511.411.3padlockpadlockpadlockpadlock
Stock-Based Compensation14.713.413.410.310.810.7padlockpadlockpadlockpadlock
Change Working Capital157.6-178.721.111.7-38.043.7padlockpadlockpadlockpadlock
Change In Accounts Receivable45.7-48.52.9-2.9-24.0-28.1padlockpadlockpadlockpadlock
Change In Accounts Payable28.4-96.831.695.0-6.555.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items67.2-68.375.5190.3185.4-90.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-25.0-27.9-25.1-25.2-26.3-25.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions338.44.40.80.626.325.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-69.9-115.1-39.3-106.1-261.7-100.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment341.6329.9136.4318.8145.7118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities100.80.0782.2-3,138.5-4,165.6-929.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing1,728.40.0855.1-2,950.3-4,281.7-911.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure14.8-9.0-5.7-7.0-6.8-8.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.03.30.00.0padlockpadlockpadlockpadlock
Investments-6,061.6-10.9-26.8-37.9-52.9-14.2padlockpadlockpadlockpadlock
Sales of Investment-158.985.081.5214.68.769.1padlockpadlockpadlockpadlock
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-1,750.20.0-962.4-10,178.3-12,696.6-6,660.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued10,788.9140.5-12,000.314,985.222,717.71,897.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.10.03.051.5394.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3,732.40.00.00.017,506.3-33.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-606.10.0-601.2-591.5-553.9-546.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities96.00.0106.013,516.1223.37,253.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2,233.40.0-1,454.62,797.94,873.113.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,854.6308.7-31.3262.3-307.838.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-18.5242.0-70.260.2-400.2148.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance435.7554.0312.0382.1321.9722.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash64.2-217.5138.443.974.4-17.0padlockpadlockpadlockpadlock
Closing Cash Balance539.1474.9692.4554.0510.1435.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow465.9618.6503.5188.5-1,016.21,020.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow426.4576.9464.3148.3-1,055.5989.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow352.3-96.4233.1288.6235.044.7padlockpadlockpadlockpadlock
Real Free Cash Flow337.7-109.8219.8278.3224.334.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E13.2416.8419.205.9415.5216.41padlockpadlockpadlockpadlockpadlock
P/EG0.893.00-0.290.060.47-0.46padlockpadlockpadlockpadlockpadlock
P/B1.050.941.040.801.141.21padlockpadlockpadlockpadlockpadlock
P/S3.552.976.413.577.856.62padlockpadlockpadlockpadlockpadlock
P/FCF-17.549.8012.9327.47-6.845.33padlockpadlockpadlockpadlockpadlock
P/OFC-19.359.3812.3224.23-7.025.21padlockpadlockpadlockpadlockpadlock
Price/EV5.360.00279.9017.220.000.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E22.4913.2414.8630.9521.41padlockpadlockpadlockpadlockpadlock
P/EG-0.530.890.11-0.79-5.14padlockpadlockpadlockpadlockpadlock
P/B0.951.051.040.991.00padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin87.9%17.3%76.5%97.0%87.4%85.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin61.5%0.0%0.5%73.3%-9.6%-11.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin63.7%0.0%5.3%107.1%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin61.5%0.4%0.3%123.0%51.6%42.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin26.8%17.6%33.4%60.1%50.6%40.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin22.4%87.9%34.0%45.3%97.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%61.5%81.7%77.0%-2.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%63.7%84.0%79.9%-0.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.3%61.5%23.8%77.0%-4.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.8%26.8%22.3%11.5%15.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.000.000.367.160.220.42padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.367.210.250.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.020.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.150.100.140.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.140.130.280.200.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.401.423.382.801.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.719.7211.1212.2313.8118.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.96-0.010.020.760.00-0.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.930.010.002.241.030.84padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.000.000.140.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.620.000.001.401.34padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.109.719.709.729.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.010.961.440.32-0.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.080.930.411.11-0.07padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.746.383.285.133.102.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.101.131.103.091.571.18padlockpadlockpadlockpadlockpadlock
Cash Per Share2.261.470.831.333.774.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.0620.1220.1822.8821.2415.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.641.931.630.67-3.553.62padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.921.941.942.091.941.94padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.451.411.491.331.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.220.380.330.150.24padlockpadlockpadlockpadlockpadlock
Cash Per Share1.162.262.781.401.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.3719.0618.9819.0820.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.05-0.290.710.860.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.970.490.480.480.48padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.5%6.3%-0.2%-6.2%1.7%5.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.5312.175.068.607.618.57padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.980.150.590.59padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-0.41-2.32-2.90padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.001.000.760.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.77-4.900.130.19-0.85-0.92padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate14.3%0.5%3.1%-3.1%12.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.922.893.532.672.43padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.001.030.930.760.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio128.2%172.3%177.2%67.9%123.7%164.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.73 %10.23 %9.23 %11.42 %7.97 %10.05 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio4.491.281.443.152.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.002.422.432.552.34padlockpadlockpadlockpadlockpadlock

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