Zkusit zdarma
Service Properties Trust
Service Properties Trust
SVC
Cena
$ 1.19
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,814.81,814.81,896.91,873.91,863.01,495.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,248.11,884.61,294.01,239.91,227.41,010.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-71.6-71.6603.0633.9635.7484.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues397.5478.8503.4435.2456.6491.2padlockpadlockpadlockpadlock
Cost of Revenues268.7333.6334.4311.5317.645.1padlockpadlockpadlockpadlock
Gross Profit-509.6145.2169.1123.7138.9446.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.045.444.453.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization315.0174.3371.8384.1401.1486.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses355.6-268.0412.0632.3458.7555.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income196.4196.4190.9253.3180.3-69.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization76.474.575.089.194.089.0padlockpadlockpadlockpadlock
Total Operating Expenses86.285.585.298.7102.6283.4padlockpadlockpadlockpadlock
Operating Income27.859.783.825.136.3162.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.09.04.121.03.40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense802.2413.6352.7336.3341.8365.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-368.5-409.4-465.1-283.2-315.8-475.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-213.0-213.0-274.1-29.9-135.4-544.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-10.7-10.71.4-1.5-0.2-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-202.3-202.3-275.5-32.8-135.2-543.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.14.80.81.20.70.5padlockpadlockpadlockpadlock
Interest Expense607.90.092.8101.568.399.1padlockpadlockpadlockpadlock
Other Expense0.0-106.4-121.5-140.6-112.8-212.6padlockpadlockpadlockpadlock
IBT-13.1-46.7-37.7-115.6-76.4-49.9padlockpadlockpadlockpadlock
Income Tax Expense-12.30.30.50.8-0.1-3.0padlockpadlockpadlockpadlock
Net Income-0.8-46.9-38.2-116.4-76.4-46.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.20$-0.82$-3.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.20$-0.82$-3.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding166.0166.0165.3165.0164.7164.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding166.0166.0165.3165.0164.7164.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding166.0166.1165.7165.6165.3165.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding166.0166.1165.7165.6165.3165.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-199.7-202.3-275.5-32.811.0-544.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization378.2315.0371.8384.1401.1486.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.40.00.00.00.045.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-45.7-35.6-42.9201.3-412.343.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable2.23.72.521.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-68.5-61.5-42.6144.1-11.5-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items685.438.189.2-65.8243.121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations199.90.00.0485.5243.149.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.8-46.9-38.2-116.4-76.4-46.9padlockpadlockpadlockpadlock
Depreciation & Amortization76.474.575.089.194.089.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-57.863.1-62.221.2-34.961.4padlockpadlockpadlockpadlock
Change In Accounts Receivable12.416.5-9.3-16.016.28.8padlockpadlockpadlockpadlock
Change In Accounts Payable-83.539.5-53.335.8-52.139.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-39.07.525.344.47.72.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-78.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions146.40.00.00.00.0-25.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-214.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment17.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-152.60.00.0-29.6397.3-75.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-276.30.00.0-29.6397.3-101.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.0142.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-11.90.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.0-5.8padlockpadlockpadlockpadlock
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-210.20.00.0-113.8-1,020.0-62.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued42.55,710.7190.5-21.5-467.5996.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock18.00.00.00.00.0984.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.7-0.7-0.8-0.8-0.5-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-132.60.00.0-132.40.0-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-19.40.00.0-56.5-521.9-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-344.80.00.0-303.6-1,542.4907.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-5,719.356.9-48.3156.56.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.6-0.10.00.0-0.6padlockpadlockpadlockpadlock
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 Cash-421.2214.7-40.4152.4-902.0856.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance29.5372.1157.4197.845.4947.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-69.1355.2-8.1-63.394.533.4padlockpadlockpadlockpadlock
Closing Cash Balance372.1441.286.094.1157.462.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow121.1117.8139.4485.5243.149.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow117.7117.8139.4485.5243.14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-95.257.90.038.2-9.7248.5padlockpadlockpadlockpadlock
Real Free Cash Flow-95.257.90.038.2-9.7248.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.60-1.51-1.52-42.98-8.88-2.66padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.040.060.000.570.12-0.03padlockpadlockpadlockpadlockpadlockpadlock
P/B0.570.470.491.150.860.93padlockpadlockpadlockpadlockpadlockpadlock
P/S0.200.170.220.750.640.97padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-14,147.352.593.012.904.099.57padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-14,147.352.593.012.904.9428.99padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.6414.3512.9410.1511.7326.73padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-97.62-2.40-2.60-0.93-1.37padlockpadlockpadlockpadlockpadlock
P/EG0.99-0.110.04-0.02-0.02padlockpadlockpadlockpadlockpadlock
P/B0.470.690.570.590.49padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin33.6%-3.9%31.8%33.7%34.1%32.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin11.0%11.3%4.8%15.0%10.0%-13.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.9%20.9%24.4%35.5%31.2%19.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.7%10.8%10.1%13.5%9.7%-4.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.6%-11.1%-14.5%-1.7%-7.3%-36.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-128.2%30.3%33.6%28.4%30.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.3%10.5%11.0%-2.3%-0.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.5%26.1%25.9%18.1%27.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.0%12.5%16.7%5.8%8.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.2%-9.8%-7.6%-26.8%-16.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.0021.110.290.690.461.04padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.0021.110.290.690.461.04padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.020.060.260.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.0021.110.200.460.090.65padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.840.800.750.760.78padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.008.486.704.504.074.59padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.9610.058.366.005.395.89padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.400.910.921.981.700.78padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.900.470.540.750.53-0.19padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio21.111.800.001.700.29padlockpadlockpadlockpadlockpadlock
Quick Ratio21.111.800.001.700.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.01-0.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio21.110.740.000.140.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.840.830.000.810.80padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio8.488.900.007.716.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.0510.779.969.508.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.280.001.400.770.57padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.050.000.900.250.53padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.4010.9411.4711.3611.319.09padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.68-1.22-1.67-0.20-0.82-3.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.382.090.871.090.925.74padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.203.895.157.438.439.45padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.670.710.842.941.780.92padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.430.040.610.800.230.04padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.402.883.042.632.76padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.00-0.28-0.23-0.70-0.46padlockpadlockpadlockpadlockpadlock
Cash Per Share2.092.510.380.480.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.893.904.204.445.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.570.350.000.23-0.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-1.2%5.0%-0.5%5.0%0.1%0.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover162.997,530.45485.0229.6527.6919.93padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.234.112.433.262.882.33padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.001,000,000,000.001,000,000,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.0011.9310.518.43padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-9.07-21.08-6.06-10.26-20.10-12.60padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate94.0%-0.5%-1.2%-0.8%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1,649.1837.760.0021.86116.74padlockpadlockpadlockpadlockpadlock
Payables Turnover0.590.620.000.560.60padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.011.062.14-9.05-0.98padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-4.4%-3.3%-36.7%-404.0%-28.1%-1.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.99 %2.17 %24.09 %9.40 %3.17 %0.46 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-2.12-0.04-0.04-0.01-0.02padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.540.370.420.390.40padlockpadlockpadlockpadlockpadlock

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