Zkusit zdarma
Terreno Realty Corporation
Terreno Realty Corporation
TRNO
Cena
$ 66.21
Dnes
+1.36 (2.22%)
Valuace
50
50
Růst
68
68
Zdraví
68
68
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 Revenues476.4476.4382.6323.6276.2221.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues236.7236.798.179.168.956.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit239.7239.7284.5244.5207.3165.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues137.5116.2112.2110.4103.799.6padlockpadlockpadlockpadlock
Cost of Revenues151.828.227.928.827.825.6padlockpadlockpadlockpadlock
Gross Profit-14.388.084.381.775.974.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.037.931.227.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization121.6121.693.959.349.543.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses115.1115.1136.537.997.077.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income192.4192.1148.0206.6127.496.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization38.328.428.026.925.924.1padlockpadlockpadlockpadlock
Total Operating Expenses-3.940.040.438.736.734.8padlockpadlockpadlockpadlock
Operating Income57.448.144.043.039.239.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.50.012.15.00.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense23.3-32.920.924.823.918.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense210.6210.936.5-55.170.6-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT403.0403.0184.5151.5198.087.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.023.925.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income402.3403.0184.5151.5198.061.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.01.41.91.22.52.3padlockpadlockpadlockpadlock
Interest Expense0.08.47.07.95.34.9padlockpadlockpadlockpadlock
Other Expense100.855.349.35.136.9-2.6padlockpadlockpadlockpadlock
IBT158.2103.493.348.176.136.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income157.5103.493.348.176.136.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.81$2.61$0.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.81$2.61$0.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding103.6102.595.583.275.570.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding103.6102.795.883.475.670.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding103.6102.9102.9100.899.297.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding103.6103.1103.0101.099.297.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents182.518.1165.426.4204.4107.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.03,398.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments182.518.1165.426.4204.4107.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable56.462.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-238.9-56.40.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets182.524.6166.228.1204.8107.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents26.2128.4156.518.1243.7182.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments26.2128.4156.518.1243.7182.0padlockpadlockpadlockpadlock
Accounts Receivable0.068.667.562.960.354.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets31.0-6.6-66.9-56.4-49.20.5padlockpadlockpadlockpadlock
Total Current Assets57.2190.4157.124.6254.8236.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,023.74,562.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.0-11.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets178.3208.5147.3123.5114.188.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets82.4-25.53,536.23,024.62,605.31,943.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,284.44,745.53,683.53,136.42,719.42,032.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,466.84,770.23,904.73,164.42,924.22,139.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.04,602.64,565.14,562.50.04,129.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.0213.5210.8208.5177.372.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets5,040.8-24.2-26.3-25.50.028.2padlockpadlockpadlockpadlock
Total Long-Term Assets5,272.04,791.94,749.54,745.5177.34,230.2padlockpadlockpadlockpadlock
Total Assets5,329.24,982.24,906.74,770.24,570.94,466.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable77.979.261.849.745.026.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt100.082.0100.0571.8621.2348.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities43.548.9410.6-541.125.627.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities121.4210.1572.480.470.654.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable82.773.466.779.289.973.1padlockpadlockpadlockpadlock
Short-Term Debt280.00.00.082.00.0100.9padlockpadlockpadlockpadlock
Other Current Liabilities53.850.650.648.948.943.5padlockpadlockpadlockpadlock
Current Liabilities416.5124.1117.3210.1138.8217.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt672.0741.4674.5770.8720.7459.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases96.04.384.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,026.21,107.8990.1934.6866.3551.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt742.9742.4741.9741.4672.2675.8padlockpadlockpadlockpadlock
Capital Leases0.03.84.04.34.54.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,333.61,039.21,011.11,107.8939.61,026.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.00.90.80.80.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings80.395.395.688.32.85.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-31.8-31.1-31.80.00.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,440.73,662.32,914.62,229.92,058.01,588.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings185.0135.492.895.368.180.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.0-31.1-31.8-31.8padlockpadlockpadlockpadlock
Total Common Equity3,995.63,943.03,895.53,662.33,631.33,440.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt868.0823.4771.6770.8720.7459.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,440.73,662.32,914.62,229.92,058.01,588.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,022.9742.4741.9823.4672.2776.7padlockpadlockpadlockpadlock
Book Value3,995.63,943.03,895.53,662.33,631.33,440.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income159.3403.0184.5151.5198.087.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization74.092.376.659.349.543.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.017.714.913.510.29.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.69.39.60.55.716.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.910.311.97.17.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items66.7-250.4-52.9-45.1-120.1-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations203.70.00.0179.7143.2132.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income157.5103.493.348.176.136.6padlockpadlockpadlockpadlock
Depreciation & Amortization38.322.522.721.921.019.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.34.94.33.83.8padlockpadlockpadlockpadlock
Change Working Capital-5.415.4-2.72.0-7.812.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-7.512.91.03.9-8.210.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-120.1-66.0-57.5-14.9-41.8-2.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-114.5-63.4-46.4-53.1-66.6-51.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions168.1693.60.00.0407.6645.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-681.3-763.6-940.90.00.0-669.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment58.7136.271.90.050.024.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-693.60.00.0-517.3-728.6-615.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-711.00.00.0-570.4-337.7-666.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure38.271.7-23.8-47.992.4-50.4padlockpadlockpadlockpadlock
Acquisitions0.0604.20.00.00.00.0padlockpadlockpadlockpadlock
Investments-159.4126.1-126.10.0-464.1-7.9padlockpadlockpadlockpadlock
Sales of Investment140.5-30.5111.624.061.70.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-33.80.00.00.0-258.0-86.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued130.6823.451.90.7308.1347.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock789.80.00.0671.378.9462.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock31.2-3.3-3.3-1.5-1.0-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-154.50.00.0-135.9-107.4-84.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.60.00.0-0.1305.3340.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing629.80.00.0528.917.7631.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,022.9280.50.5-81.5151.3-104.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.3-0.1-1.90.0-2.3padlockpadlockpadlockpadlock
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 Cash122.47.2-147.9138.2-176.797.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance182.525.618.4166.228.1204.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.2-102.1-28.3138.8-225.661.5padlockpadlockpadlockpadlock
Closing Cash Balance25.626.8128.8157.118.4243.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow89.2208.5186.3126.676.680.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow75.2190.7171.3113.266.471.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow108.5108.550.642.535.556.2padlockpadlockpadlockpadlock
Real Free Cash Flow108.5104.245.738.331.752.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E15.4614.9330.6234.4121.6897.80padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.180.145.04-1.120.1184.11padlockpadlockpadlockpadlockpadlockpadlock
P/B1.461.451.541.791.932.92padlockpadlockpadlockpadlockpadlockpadlock
P/S12.8512.6314.7616.1115.5427.11padlockpadlockpadlockpadlockpadlockpadlock
P/FCF28.5028.8630.3341.1656.0574.35padlockpadlockpadlockpadlockpadlockpadlock
P/OFC23.7922.1324.2829.0129.9845.50padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.4322.8721.5628.2017.5241.87padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.6514.1215.4633.0919.28padlockpadlockpadlockpadlockpadlock
P/EG0.191.270.18-0.840.17padlockpadlockpadlockpadlockpadlock
P/B1.471.461.461.641.60padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin75.1%50.3%74.4%75.6%75.1%74.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin89.4%40.3%53.7%54.5%80.3%47.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin114.3%65.8%78.2%63.8%104.1%70.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin39.2%40.3%38.7%63.8%46.1%43.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin83.1%84.6%48.2%46.8%71.7%27.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-10.4%75.7%75.1%73.9%73.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin41.8%96.1%89.4%50.8%78.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-27.5%120.5%114.3%75.2%103.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin41.8%41.3%39.2%38.9%37.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin114.6%88.9%83.1%43.6%73.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.530.050.120.290.352.90padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.530.050.120.29-0.02-0.01padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.420.250.210.390.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.030.050.090.290.332.89padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.220.170.200.240.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.290.220.260.350.35padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.261.301.301.341.421.42padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio18.2418.302.911.6511.067.21padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.25-5.857.088.335.345.35padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.050.141.531.340.12padlockpadlockpadlockpadlockpadlock
Quick Ratio0.050.141.531.340.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.100.120.070.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.061.031.330.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.190.150.150.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.260.190.190.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.301.331.261.261.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.760.4918.2410.471.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.005.746.255.427.45padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.254.654.013.893.663.15padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.533.931.931.822.620.87padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.250.250.191.9945.3786.13padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.3240.4738.3435.0429.5429.18padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.852.031.951.521.011.15padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.921.991.831.631.421.20padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.331.131.091.101.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.521.000.910.480.77padlockpadlockpadlockpadlockpadlock
Cash Per Share0.250.251.251.550.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.0338.8338.3238.6636.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.051.050.490.420.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.520.490.490.480.49padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%12.0%29.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.646.446.080.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.450.001.241.281.391.25padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.002.310.27padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.080.000.090.08padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.26-1.50-11.96-1.416.752.36padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.860.001.640.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.340.380.430.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.34-0.792.12-1.52-2.98padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio54.3%50.6%94.8%89.7%54.2%137.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.14 %3.39 %3.10 %2.61 %2.50 %1.41 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.340.490.541.020.64padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.880.870.880.770.83padlockpadlockpadlockpadlockpadlock

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