Zkusit zdarma
Service Properties Trust
Service Properties Trust
SVC
Cena
$ 2.21
Dnes
0.00 (0.00%)
Valuace
100
100
Růst
23
23
Zdraví
40
40
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 Revenues1,873.91,896.91,873.91,863.01,495.61,265.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,297.01,294.01,239.91,227.41,010.7697.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit576.9603.0633.9635.7484.8567.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues478.8503.4435.2456.6491.2512.9padlockpadlockpadlockpadlock
Cost of Revenues333.6334.4311.5317.645.1333.2padlockpadlockpadlockpadlock
Gross Profit145.2169.1123.7138.9446.0179.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.045.444.453.450.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization332.6371.8384.1401.1486.0498.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses372.0412.0632.3458.7555.1564.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income204.9190.9253.3180.3-69.62.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization74.575.089.194.089.095.7padlockpadlockpadlockpadlock
Total Operating Expenses85.585.298.7102.6283.4106.4padlockpadlockpadlockpadlock
Operating Income59.783.825.136.3162.673.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income7.64.121.03.40.70.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense262.6352.7336.3341.8365.7306.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-481.3-465.1-283.2-315.8-475.0-287.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-276.4-274.1-29.9-135.4-544.6-284.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.51.4-1.5-0.2-0.917.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-277.9-275.5-32.8-135.2-543.7-301.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income4.80.81.20.70.50.8padlockpadlockpadlockpadlock
Interest Expense0.092.8101.568.399.186.4padlockpadlockpadlockpadlock
Other Expense-106.4-121.5-140.6-112.8-212.6-146.7padlockpadlockpadlockpadlock
IBT-46.7-37.7-115.6-76.4-49.9-73.3padlockpadlockpadlockpadlock
Income Tax Expense0.30.50.8-0.1-3.00.5padlockpadlockpadlockpadlock
Net Income-46.9-38.2-116.4-76.4-46.9-73.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.20$-0.82$-3.30$-1.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.20$-0.82$-3.30$-1.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding166.1165.3165.0164.7164.6164.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding166.1165.3165.0164.7164.6164.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding166.1165.7165.6165.3165.4165.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding166.1165.7165.6165.3165.4165.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents29.5143.5180.138.4944.073.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.0112.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments29.5143.5180.138.4944.073.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable99.43.963.235.048.255.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-128.957.028.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets175.4204.4271.5202.41,511.1160.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents417.463.280.1143.548.614.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments417.463.280.1143.548.614.6padlockpadlockpadlockpadlock
Accounts Receivable0.029.219.93.920.129.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0872.0885.457.0101.4131.8padlockpadlockpadlockpadlock
Total Current Assets417.4964.4985.5204.4170.1175.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6,412.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets118.8108.0130.6252.4283.2325.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments108.1115.8113.3165.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets363.96,691.4-113.36,867.87,359.08,200.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,946.36,915.2130.67,285.87,642.28,526.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,121.77,119.67,356.17,488.29,153.38,687.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets98.7100.5102.9108.0113.3118.8padlockpadlockpadlockpadlock
Long-Term Investments0.0111.7112.0115.8110.8108.1padlockpadlockpadlockpadlock
Other Long-Term Assets0.05,756.05,775.76,691.46,692.66,719.4padlockpadlockpadlockpadlock
Total Long-Term Assets98.75,968.25,990.66,915.26,916.76,946.3padlockpadlockpadlockpadlock
Total Assets6,980.36,932.56,976.17,119.67,086.87,121.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable552.6532.9380.5426.0433.4345.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.0150.00.00.01,000.078.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-1.024.114.717.921.530.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities565.1707.0395.3443.91,455.0454.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0496.8556.2532.9585.1552.6padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.0150.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.020.522.924.118.412.4padlockpadlockpadlockpadlock
Current Liabilities0.0517.3579.1707.0603.5565.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,546.85,560.75,520.25,655.56,143.06,130.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.0150.8157.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,112.96,267.76,130.06,099.47,598.06,584.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.05,719.35,662.45,560.75,554.25,547.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities6,332.46,236.66,241.56,267.76,157.86,112.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.71.71.71.71.71.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3,553.9-3,712.0-3,335.3-3,170.1-2,999.7-2,448.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1.81.92.32.40.8-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,008.8851.91,226.11,388.81,555.32,102.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.71.71.71.71.71.7padlockpadlockpadlockpadlock
Retained Earnings0.0-3,869.9-3,830.1-3,712.0-3,633.9-3,553.9padlockpadlockpadlockpadlock
Comprehensive Income0.02.22.01.91.51.8padlockpadlockpadlockpadlock
Total Common Equity647.9695.9734.6851.9929.01,008.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,547.85,710.75,520.25,655.57,143.06,208.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,008.8851.91,226.11,388.81,555.32,102.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.05,719.35,662.45,710.75,554.25,547.8padlockpadlockpadlockpadlock
Book Value647.9695.9734.6851.9929.01,008.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-199.7-275.5-32.811.0-544.6-311.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization378.2371.8384.1401.1486.0498.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.40.00.00.045.552.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-45.7-42.9201.3-412.343.7-58.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable2.22.521.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-68.5-42.6144.1-11.5-5.12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items685.489.2-65.8243.121.0-158.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations199.90.0485.5243.149.937.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-46.9-38.2-116.4-76.4-46.9-73.9padlockpadlockpadlockpadlock
Depreciation & Amortization74.575.089.194.089.095.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.0-62.221.2-34.961.4-34.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-9.3-16.016.28.8-7.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-53.335.8-52.139.3-23.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-27.525.344.47.72.756.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-78.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions146.40.00.00.0-25.4-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-214.80.00.00.00.0-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment17.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-152.60.0-29.6397.3-75.9-39.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-276.30.0-29.6397.3-101.3-51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.0142.40.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-11.90.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0-5.80.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-210.20.0-113.8-1,020.0-62.5-2,293.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued42.5190.5-21.5-467.5996.92,439.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock18.00.00.00.0984.02,439.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.7-0.8-0.8-0.5-0.8-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-132.60.0-132.40.0-6.6-93.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-19.40.0-56.5-521.9-6.8-26.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-344.80.0-303.6-1,542.4907.424.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-5,719.356.9-48.3156.56.421.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.10.00.0-0.6-0.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-421.2-40.4152.4-902.0856.010.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance29.5157.4197.845.4947.491.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.0-8.1-63.394.533.4-57.9padlockpadlockpadlockpadlock
Closing Cash Balance0.086.094.1157.462.829.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow121.1139.4485.5243.149.937.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow117.7139.4485.5243.14.4-15.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.00.038.2-9.7248.543.8padlockpadlockpadlockpadlock
Real Free Cash Flow0.00.038.2-9.7248.543.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-2.60-1.52-42.98-8.88-2.66-6.27padlockpadlockpadlockpadlockpadlock
P/EG0.040.000.570.12-0.030.03padlockpadlockpadlockpadlockpadlock
P/B0.570.491.150.860.930.90padlockpadlockpadlockpadlockpadlock
P/S0.200.220.750.640.971.49padlockpadlockpadlockpadlockpadlock
P/FCF-14,147.353.012.904.099.57-12.39padlockpadlockpadlockpadlockpadlock
P/OFC-14,147.353.012.904.9428.9950.24padlockpadlockpadlockpadlockpadlock
Price/EV0.6412.9410.1511.7326.7315.99padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-2.40-2.60-0.93-1.37-4.02padlockpadlockpadlockpadlockpadlock
P/EG-0.110.04-0.02-0.020.11padlockpadlockpadlockpadlockpadlock
P/B0.690.570.590.490.81padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin33.6%31.8%33.7%34.1%32.4%44.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.0%4.8%15.0%10.0%-13.4%0.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.9%24.4%35.5%31.2%19.1%39.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.7%10.1%13.5%9.7%-4.7%0.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.6%-14.5%-1.7%-7.3%-36.4%-23.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin30.3%33.6%28.4%30.4%90.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.5%11.0%-2.3%-0.2%10.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.1%25.9%18.1%27.0%28.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.5%16.7%5.8%8.0%33.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.8%-7.6%-26.8%-16.7%-9.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.000.290.690.461.040.35padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.290.690.461.04-0.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.060.260.140.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.200.460.090.650.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.800.750.760.780.71padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.006.704.504.074.592.95padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.968.366.005.395.894.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.400.921.981.700.781.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.900.540.750.53-0.190.01padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.800.001.700.290.28padlockpadlockpadlockpadlockpadlock
Quick Ratio1.800.001.700.290.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.01-0.010.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.740.000.140.200.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.830.000.810.800.78padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio8.900.007.716.705.98padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.779.969.508.367.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.400.770.571.42padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.900.250.531.64padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share11.4011.4711.3611.319.097.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.68-1.67-0.20-0.82-3.30-1.83padlockpadlockpadlockpadlockpadlock
Cash Per Share0.380.871.090.925.740.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.205.157.438.439.4512.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.670.842.941.780.92-0.93padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.430.610.800.230.040.57padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.883.042.632.762.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.28-0.23-0.70-0.46-0.28padlockpadlockpadlockpadlockpadlock
Cash Per Share2.510.380.480.870.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.904.204.445.155.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.23-0.061.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.010.010.010.40padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-1.2%-0.5%5.0%0.1%0.2%-6.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover162.99485.0229.6527.6919.9317.62padlockpadlockpadlockpadlockpadlock
Payables Turnover1.232.433.262.882.332.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001,000,000,000.001,000,000,000.003.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.0011.9310.518.4314.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-9.07-6.06-10.26-20.10-12.60-3.21padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.5%-1.2%-0.8%0.1%6.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover37.760.0021.86116.7424.39padlockpadlockpadlockpadlockpadlock
Payables Turnover0.620.000.560.600.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.062.14-9.05-0.98-1.19padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-4.4%-36.7%-404.0%-28.1%-1.2%-31.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.99 %24.09 %9.40 %3.17 %0.46 %4.97 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.04-0.04-0.01-0.02-1.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.370.420.390.408.79padlockpadlockpadlockpadlockpadlock

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