Zkusit zdarma
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
STWD
Cena
$ 17.08
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,890.31,880.22,041.01,016.51,449.6885.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues366.5366.548.2239.344.1111.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,523.81,513.7352.5777.21,405.5773.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues506.2489.9475.9418.2448.3487.9padlockpadlockpadlockpadlock
Cost of Revenues117.4100.868.080.413.712.1padlockpadlockpadlockpadlock
Gross Profit388.9389.1408.0337.877.8467.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0180.2331.1339.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization82.182.10.049.149.383.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses80.980.9344.41,016.5362.4497.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,442.91,432.88.1-48.41,782.4456.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization34.226.010.411.50.010.2padlockpadlockpadlockpadlock
Total Operating Expenses-18.4-8.2115.1-7.690.6490.4padlockpadlockpadlockpadlock
Operating Income407.3397.3292.9345.4-12.9-23.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income419.734.51,764.91,880.61,283.6845.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1,277.01,277.01,348.71,436.1797.1445.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-963.1-953.0397.9465.9-784.944.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT479.8479.8406.0417.5997.5501.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense36.736.725.4-0.7-61.58.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income411.5411.5359.9339.2871.5447.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.67.4395.512.2402.8436.0padlockpadlockpadlockpadlock
Interest Expense333.8334.8316.1292.2310.5337.9padlockpadlockpadlockpadlock
Other Expense-276.0-304.0-157.5-225.581.6105.7padlockpadlockpadlockpadlock
IBT131.393.3135.4119.968.782.6padlockpadlockpadlockpadlock
Income Tax Expense18.913.30.73.8-2.110.4padlockpadlockpadlockpadlock
Net Income96.972.6129.8112.351.676.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.07$3.09$1.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.07$3.09$1.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding336.9336.9319.9309.8282.0285.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding337.1337.1320.6310.5282.5296.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding336.9336.9336.9337.4337.4319.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding337.1337.1337.1337.4337.4319.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income348.7443.1380.6418.21,059.1492.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization46.158.646.354.353.984.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation39.554.141.839.240.239.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-111.2-138.2-47.5-236.0-21.2-87.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-121.4-103.8-70.40.0-201.5-136.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable34.6-50.2105.0-18.0171.440.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories18.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items117.2198.7225.5252.9-918.2-1,416.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations490.90.00.0528.6213.7-990.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income112.479.9134.7116.170.872.2padlockpadlockpadlockpadlock
Depreciation & Amortization10.818.211.612.812.511.4padlockpadlockpadlockpadlock
Stock-Based Compensation12.614.713.413.410.310.8padlockpadlockpadlockpadlock
Change Working Capital-47.7157.6-178.721.111.7-38.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-25.245.7-48.52.9-2.9-24.0padlockpadlockpadlockpadlock
Change In Accounts Payable-13.328.4-96.831.695.0-6.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items122.467.2-68.375.5190.3185.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-25.00.0-27.9-25.1-25.2-26.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions338.40.04.40.80.626.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-69.9-7,869.0-115.1-39.3-106.1-261.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment341.69.3329.9136.4318.8145.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities100.80.00.0782.2-3,138.5-4,165.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing1,728.40.00.0855.1-2,950.3-4,281.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-20.514.8-9.0-5.7-7.0-6.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.03.30.0padlockpadlockpadlockpadlock
Investments3,726.9-6,061.6-10.9-26.8-37.9-52.9padlockpadlockpadlockpadlock
Sales of Investment242.8-158.985.081.5214.68.7padlockpadlockpadlockpadlock
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-1,750.20.00.0-962.4-10,178.3-12,696.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued10,788.99,006.3140.5-12,000.314,985.222,717.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.10.00.03.051.5394.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3,732.40.00.00.00.017,506.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-606.10.00.0-601.2-591.5-553.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities96.00.00.0106.013,516.1223.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2,233.40.00.0-1,454.62,797.94,873.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued11,138.31,854.6308.7-31.3262.3-307.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-18.5120.7242.0-70.260.2-400.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance435.7674.6554.0312.0382.1321.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash135.564.2-217.5138.443.974.4padlockpadlockpadlockpadlock
Closing Cash Balance674.6539.1474.9692.4554.0510.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow465.9616.3618.6503.5188.5-1,016.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow426.4562.2576.9464.3148.3-1,055.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow210.6352.3-96.4233.1288.6235.0padlockpadlockpadlockpadlock
Real Free Cash Flow197.9337.7-109.8219.8278.3224.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.2414.7516.8419.205.9415.52padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.891.853.00-0.290.060.47padlockpadlockpadlockpadlockpadlockpadlock
P/B1.050.890.941.040.801.14padlockpadlockpadlockpadlockpadlockpadlock
P/S3.553.232.976.413.577.85padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-17.549.859.8012.9327.47-6.84padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-19.359.859.3812.3224.23-7.02padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.3615.100.00279.9017.220.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E15.6522.4913.2414.8630.95padlockpadlockpadlockpadlockpadlock
P/EG0.49-0.530.890.11-0.79padlockpadlockpadlockpadlockpadlock
P/B0.890.951.051.040.99padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin87.9%80.5%17.3%76.5%97.0%87.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin61.5%93.4%0.0%0.5%73.3%-9.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin63.7%97.8%0.0%5.3%107.1%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin61.5%76.2%0.4%0.3%123.0%51.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin26.8%21.9%17.6%33.4%60.1%50.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin76.8%79.4%87.9%34.0%45.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin91.9%87.4%61.5%81.7%77.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin98.6%92.7%63.7%84.0%79.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin80.5%81.1%61.5%23.8%77.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.1%14.8%26.8%22.3%11.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.360.000.367.160.22padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.360.000.367.210.25padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.020.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.190.000.150.100.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.350.140.130.280.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.003.271.401.423.382.80padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.719.309.7211.1212.2313.81padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.960.45-0.010.020.760.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.931.120.010.002.241.03padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.360.000.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.360.000.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.180.000.000.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.271.620.000.001.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.309.109.719.709.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.160.280.961.440.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.221.190.930.411.11padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.745.586.383.285.133.10padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.101.221.131.103.091.57padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.262.381.470.831.333.77padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.0620.1720.1220.1822.8821.24padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.641.831.931.630.67-3.55padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.921.991.941.942.091.94padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.501.451.411.491.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.290.220.380.330.15padlockpadlockpadlockpadlockpadlock
Cash Per Share2.381.162.262.781.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.1720.3719.0618.9819.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.621.05-0.290.710.86padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.530.970.490.480.48padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.5%7.7%6.3%-0.2%-6.2%1.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.5311.5612.175.068.607.61padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.980.150.59padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.41-2.32padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.001.000.76padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.77-2.18-4.900.130.19-0.85padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate14.4%14.3%0.5%3.1%-3.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.112.922.893.532.67padlockpadlockpadlockpadlockpadlock
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 Ratio-0.590.001.030.930.76padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio128.2%162.5%172.3%177.2%67.9%123.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.73 %11.02 %10.23 %9.23 %11.42 %7.97 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.844.491.281.443.15padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.945.002.422.432.55padlockpadlockpadlockpadlockpadlock

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