Zkusit zdarma
Transcontinental Realty Investors, Inc.
Transcontinental Realty Investors, Inc.
TCI
Cena
$ 35.36
Dnes
+0.88 (1.69%)
Valuace
0
0
Růst
63
63
Zdraví
66
66
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 Revenues49.149.144.849.936.740.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues62.262.227.127.918.320.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-13.1-13.117.722.018.319.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues13.611.911.512.011.211.1padlockpadlockpadlockpadlock
Cost of Revenues42.17.66.56.06.87.0padlockpadlockpadlockpadlock
Gross Profit-28.54.45.06.04.44.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.018.417.924.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.612.612.513.69.715.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-6.7-6.723.529.127.636.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-6.3-6.3-5.8-10.0-9.3-16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.72.93.12.92.93.3padlockpadlockpadlockpadlock
Total Operating Expenses-25.05.85.86.76.15.8padlockpadlockpadlockpadlock
Operating Income-3.5-1.4-0.8-0.6-1.7-1.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income12.417.121.930.026.719.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.76.77.69.319.824.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense27.827.814.419.2574.530.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT21.521.58.69.2572.29.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense7.17.11.91.9103.2-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income13.813.85.95.9468.39.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.80.04.04.64.65.9padlockpadlockpadlockpadlock
Interest Expense1.51.71.71.81.82.1padlockpadlockpadlockpadlock
Other Expense14.13.93.26.72.14.1padlockpadlockpadlockpadlock
IBT10.62.52.46.10.42.5padlockpadlockpadlockpadlock
Income Tax Expense2.11.62.01.30.10.5padlockpadlockpadlockpadlock
Net Income8.30.70.24.60.11.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.69$54.20$1.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.69$54.20$1.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding8.68.68.68.68.68.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding8.68.68.68.68.68.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding8.68.68.68.68.68.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding8.68.68.68.68.68.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents77.019.936.7113.450.736.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments81.479.890.4119.816.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments158.499.7127.1233.266.736.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable273.1364.8270.0276.4266.4283.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-431.538.242.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets431.5502.7441.3618.5355.2370.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents11.915.413.819.939.546.0padlockpadlockpadlockpadlock
Short Term Investments0.058.074.979.892.181.4padlockpadlockpadlockpadlock
Total Cash & ST Investments11.973.588.699.7131.6127.5padlockpadlockpadlockpadlock
Accounts Receivable171.7403.0367.9364.8267.6273.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets129.034.233.638.229.631.0padlockpadlockpadlockpadlock
Total Current Assets312.6510.7490.2502.7428.8431.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment513.30.0501.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments81.40.091.020.952.951.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets20.7565.49.2578.7380.4457.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets615.5567.8601.8599.6433.2508.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,047.01,070.51,043.01,218.2788.4879.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment612.10.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments70.80.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets138.9615.9589.8565.4627.8615.5padlockpadlockpadlockpadlock
Total Long-Term Assets821.8615.9593.4567.8627.8615.5padlockpadlockpadlockpadlock
Total Assets1,134.51,126.51,083.51,070.51,056.61,047.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable15.232.113.758.143.626.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt-0.60.023.3184.5-0.6-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.93.2-20.7-179.86.47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities18.135.316.463.350.034.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable49.153.324.632.120.115.2padlockpadlockpadlockpadlock
Short-Term Debt29.90.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities3.53.43.33.23.12.9padlockpadlockpadlockpadlock
Current Liabilities82.556.627.935.323.818.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt177.4181.9155.8313.7366.2474.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-18.10.00.0-377.0-416.2-508.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities196.1217.7196.1377.6416.8517.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt193.6212.4198.2181.9180.3177.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities276.7269.6226.6217.7204.1196.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings569.0570.8564.9559.090.781.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity830.4832.3826.0819.5351.2341.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings576.3575.6575.4570.8570.7569.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity838.4837.7837.3832.3832.2830.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt177.4181.9179.1313.7366.2474.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value850.8852.8847.0840.6371.6361.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt223.5212.4198.2181.9180.3177.4padlockpadlockpadlockpadlock
Book Value857.8856.9856.9852.8852.5850.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income6.213.86.75.9469.010.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.712.612.514.613.115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-42.9-12.7-19.2-56.044.3-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-12.7-6.2-27.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-28.70.06.8-31.947.0-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories36.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items22.8-16.71.34.5-571.8-28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-18.80.00.0-31.1-45.4-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.40.70.24.80.11.9padlockpadlockpadlockpadlock
Depreciation & Amortization3.72.93.12.92.83.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-1.14.9-5.3-11.2-20.18.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.72.9-4.2-2.3-24.12.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.0-7.40.05.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-11.8-0.4-0.8-3.91.4-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-27.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-6.20.00.00.00.0-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-48.9-84.6-59.1-91.0-277.6-16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment109.089.469.7120.3175.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.40.00.0-2.5409.7116.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing32.10.00.026.8307.4100.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-14.8-26.90.0-27.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-28.6-38.6-1.0-16.3-1.1-17.9padlockpadlockpadlockpadlock
Sales of Investment24.429.819.221.214.77.2padlockpadlockpadlockpadlock
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-4.50.00.0-137.7-111.0-118.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.1181.92.73.158.511.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.5-1.1-0.8-0.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.00.00.0-0.5-1.415.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-6.10.00.0-139.0-112.4-103.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued223.511.114.316.31.62.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.3-0.70.0-0.2padlockpadlockpadlockpadlock
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 Cash7.2-11.2-38.6-143.3149.6-14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance77.029.340.579.0222.372.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.3-4.62.2-8.5-28.6-7.9padlockpadlockpadlockpadlock
Closing Cash Balance29.329.634.232.040.569.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-46.0-82.41.3-31.1-45.4-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-46.0-82.41.3-31.1-45.4-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-12.1-6.6-29.8-7.4-42.713.7padlockpadlockpadlockpadlock
Real Free Cash Flow-12.1-6.6-29.8-7.4-42.713.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E544.5636.6943.9350.290.8235.94padlockpadlockpadlockpadlockpadlockpadlock
P/EG-5.650.27-30.31-0.510.000.86padlockpadlockpadlockpadlockpadlockpadlock
P/B0.440.600.310.360.470.96padlockpadlockpadlockpadlockpadlockpadlock
P/S7.5710.325.756.3510.418.28padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-31.58-6.15196.59-9.61-5.96-17.73padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-31.58-175.48196.59-9.61-8.41-30.75padlockpadlockpadlockpadlockpadlockpadlock
Price/EV63.1517.2614.58120.691.2348.76padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E15.27137.61544.5613.07596.15padlockpadlockpadlockpadlockpadlock
P/EG0.010.45-5.650.00-6.36padlockpadlockpadlockpadlockpadlock
P/B0.600.480.440.290.31padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin4.6%-26.7%39.5%40.7%50.0%48.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-6.8%57.4%36.3%-21.2%1,608.0%78.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.4%83.0%64.3%7.8%1,287.3%32.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.8%-12.9%-12.9%-21.2%-25.3%-39.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.4%28.1%13.1%12.6%1,277.3%23.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-209.0%36.7%4.6%0.0%39.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin88.6%34.5%-6.8%0.0%20.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin115.8%59.2%18.4%36.6%45.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-25.6%-11.7%-6.8%0.0%-15.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin60.9%6.1%1.4%38.5%1.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio126.50871.6614.2411.129.777.10padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio126.50871.6614.2411.129.77-0.44padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.100.080.101.360.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio26.5924.220.560.931.791.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.190.170.170.260.46padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.250.220.220.381.04padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.341.341.291.261.492.24padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.113.553.510.053.170.54padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.47-0.95-0.76-1.08-0.47-0.66padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio180.293.79126.5017.5714.24padlockpadlockpadlockpadlockpadlock
Quick Ratio180.293.79126.5017.5714.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.010.010.030.01padlockpadlockpadlockpadlockpadlock
Cash Ratio5.010.1426.590.490.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.200.190.180.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.270.250.240.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.341.351.341.291.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.170.170.11-3.212.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.33-0.85-0.470.00-0.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.385.685.185.444.244.72padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.761.600.680.6954.201.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.5110.3111.5414.7226.997.72padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share96.9698.0196.3495.6194.8640.65padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.30-9.540.15-3.60-7.42-2.21padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.581.381.411.391.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.960.080.020.530.01padlockpadlockpadlockpadlockpadlock
Cash Per Share10.311.388.5110.2611.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share98.0197.0496.9696.9196.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.40-0.77-0.34-0.86-1.82padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate86.3%32.9%22.5%21.1%18.0%-11.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.090.120.120.170.130.15padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.561.220.842.030.320.49padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0018,339,000.000.06padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.090.070.14padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.120.100.090.100.090.13padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.1%64.0%86.3%-40.1%27.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.030.070.030.030.03padlockpadlockpadlockpadlockpadlock
Payables Turnover0.820.150.000.000.21padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.020.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.040.030.040.030.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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