Zkusit zdarma
UDR, Inc.
UDR, Inc.
UDR
Cena
$ 38.09
Dnes
+0.56 (1.51%)
Valuace
0
0
Růst
63
63
Zdraví
60
60
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 Revenues1,712.31,712.31,671.81,627.51,517.41,290.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,072.81,274.11,254.8549.41,186.41,062.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit639.6438.2417.01,078.1331.0228.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues433.1431.9425.4421.9422.7420.2padlockpadlockpadlockpadlock
Cost of Revenues316.3137.2309.6309.8308.5317.5padlockpadlockpadlockpadlock
Gross Profit116.8294.7115.8112.2114.2102.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.069.964.157.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization680.0680.0695.5691.83.5-38.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses277.7115.8132.4472.196.092.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income361.9322.4284.6635.0250.8268.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization168.1172.9170.6168.5171.8174.3padlockpadlockpadlockpadlock
Total Operating Expenses30.9218.338.5-10.047.932.8padlockpadlockpadlockpadlock
Operating Income85.976.477.4122.266.369.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.80.00.014.50.015.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense146.90.0208.0180.9162.8143.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense42.782.2-187.8-158.4-157.9-105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT404.6404.696.8476.692.9162.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.80.80.92.10.31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income377.7377.789.6444.486.9150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.03.78.11.90.06.2padlockpadlockpadlockpadlock
Interest Expense0.050.648.747.780.550.2padlockpadlockpadlockpadlock
Other Expense152.4-32.8-36.9-40.0-71.5-45.9padlockpadlockpadlockpadlock
IBT238.343.540.582.2-5.223.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.40.30.20.3-0.2padlockpadlockpadlockpadlock
Net Income222.940.437.776.7-5.022.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.34$0.26$0.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.34$0.26$0.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding329.2330.3329.3328.8321.7300.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding332.6331.1330.1329.1322.7301.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding329.2353.5330.8330.6329.3329.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding332.6356.9331.7331.7331.2330.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents34.41.32.91.21.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments7.60.00.0754.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments34.41.32.91.21.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable241.8247.8228.854.726.9158.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.0388.1246.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-276.234.10.00.027.522.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets276.2283.3263.784.9443.3429.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.21.51.31.32.32.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1.21.51.31.32.32.8padlockpadlockpadlockpadlock
Accounts Receivable146.7143.5365.8247.8280.0241.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets35.133.632.134.133.331.6padlockpadlockpadlockpadlock
Total Current Assets183.0178.6399.2283.3315.6276.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment188.8187.0190.6194.1197.5200.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets30.82.345.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments958.9917.5952.9754.4702.5600.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets196.09,507.69,910.510,005.09,432.08,407.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets10,841.610,614.311,099.410,953.610,331.99,208.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,117.810,897.611,373.211,038.510,775.29,637.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment184.2185.1186.1187.0187.9188.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments911.6879.8919.8917.5966.2958.9padlockpadlockpadlockpadlock
Other Long-Term Assets9,323.29,403.69,240.49,509.89,610.19,693.8padlockpadlockpadlockpadlock
Total Long-Term Assets10,418.910,468.510,346.310,614.310,764.210,841.6padlockpadlockpadlockpadlock
Total Assets10,601.910,647.110,745.410,897.611,079.811,117.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable120.8115.1131.6153.2137.0111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt542.0299.3521.3328.0249.5218.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities132.7204.4209.8-109.5-45.7-27.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities844.6726.7909.8423.8396.2350.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable126.3108.493.3115.1119.2120.8padlockpadlockpadlockpadlock
Short-Term Debt355.7250.2284.6299.3336.8431.6padlockpadlockpadlockpadlock
Other Current Liabilities182.2205.4181.8204.4180.5198.8padlockpadlockpadlockpadlock
Current Liabilities792.5658.2648.6726.7755.1844.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,234.15,710.05,463.25,676.55,605.35,172.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases184.1182.3185.8189.2192.5195.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,373.36,436.76,420.86,100.36,001.55,522.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,658.05,705.85,707.95,710.05,711.75,528.7padlockpadlockpadlockpadlock
Capital Leases0.0180.4181.4182.3183.2184.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities6,450.56,364.06,356.66,436.76,466.76,373.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.33.33.33.33.23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3,840.8-4,179.4-3,554.9-3,451.6-3,485.1-2,685.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income7.93.64.98.3-4.3-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,722.43,443.23,991.14,098.13,442.93,234.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.33.33.33.33.33.3padlockpadlockpadlockpadlock
Retained Earnings-4,339.0-4,305.7-4,293.0-4,179.4-4,064.3-3,840.8padlockpadlockpadlockpadlock
Comprehensive Income1.91.22.53.64.67.9padlockpadlockpadlockpadlock
Total Common Equity3,275.03,324.83,331.03,443.23,513.73,722.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,960.26,009.25,984.56,004.65,605.35,172.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,744.54,460.94,952.44,938.14,773.74,114.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6,013.75,956.05,992.66,009.26,048.45,960.2padlockpadlockpadlockpadlock
Book Value4,151.44,283.14,388.94,460.94,613.04,744.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income140.495.9444.492.6161.069.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization695.6695.5691.8679.6619.8618.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation33.932.632.927.522.119.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-45.5-35.9-36.4-3.3-22.0-46.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items870.888.8-300.023.819.212.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations837.50.0832.7820.1664.0604.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income43.140.282.1-5.524.131.0padlockpadlockpadlockpadlock
Depreciation & Amortization172.9170.6168.5171.8174.3175.2padlockpadlockpadlockpadlock
Stock-Based Compensation10.08.87.56.89.29.4padlockpadlockpadlockpadlock
Change Working Capital4.96.7-61.4-0.3-5.318.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.124.0-40.467.828.04.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-289.7-271.7-312.3-236.0-166.5-174.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-56.2-49.3-72.4-201.4-112.3-77.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-230.10.00.018.0-280.1-277.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment253.64.614.540.8280.1277.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-94.80.081.1-550.9-993.4-209.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-316.50.0-289.1-929.5-1,272.3-460.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-71.3-80.0-61.9-66.6-74.3-73.6padlockpadlockpadlockpadlock
Acquisitions21.5-17.3-4.2-5.0-35.2-8.1padlockpadlockpadlockpadlock
Investments-68.20.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-192.00.083.4-2.7-301.1-725.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued537.524.763.4402.0734.2991.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock27.30.00.0629.6899.1102.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-25.10.0-25.6-49.0543.1-19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-559.60.0-544.6-488.0-438.0-423.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-51.60.0-52.121.4-90.5914.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-517.00.0-538.9111.2612.5-152.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued57.6-36.6-16.7-39.288.212.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-25.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash4.00.64.71.84.2-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance34.435.434.930.228.424.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.11.8-2.1-0.11.22.4padlockpadlockpadlockpadlock
Closing Cash Balance36.235.133.335.435.634.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow547.8605.2520.3584.1497.4430.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow513.9572.5487.4556.6475.4410.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow163.7170.394.3173.9156.0164.8padlockpadlockpadlockpadlock
Real Free Cash Flow153.7161.686.9167.2146.8155.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E89.62159.5628.33143.32120.10176.13padlockpadlockpadlockpadlockpadlock
P/EG-1.72-1.980.07-3.050.83-2.58padlockpadlockpadlockpadlockpadlock
P/B4.064.153.153.045.233.50padlockpadlockpadlockpadlockpadlock
P/S7.948.557.738.2113.969.12padlockpadlockpadlockpadlockpadlock
P/FCF19.8223.6224.1921.3336.2226.31padlockpadlockpadlockpadlockpadlock
P/OFC13.4916.3015.1215.1927.1418.73padlockpadlockpadlockpadlockpadlock
Price/EV18.7320.3013.7620.1831.2721.97padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E81.4889.6248.67-708.63165.24padlockpadlockpadlockpadlockpadlock
P/EG0.00-1.72-0.045.49-7.28padlockpadlockpadlockpadlockpadlock
P/B4.024.064.484.154.25padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin27.2%24.9%66.2%21.8%17.7%17.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.0%18.2%40.4%16.9%27.0%22.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin61.1%59.8%82.9%60.3%58.5%60.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.2%17.0%39.0%16.5%20.8%12.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.9%5.4%27.3%5.7%11.6%5.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin68.2%27.2%26.6%27.0%65.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.1%21.0%30.8%13.4%17.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin50.1%61.1%70.7%54.1%58.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.7%18.2%29.0%15.7%16.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.4%8.9%18.2%-1.2%5.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.270.390.290.201.121.22padlockpadlockpadlockpadlockpadlock
Quick Ratio0.270.390.29-0.070.140.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.120.180.220.220.21padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.550.530.540.520.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.791.751.501.471.631.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.203.162.852.693.132.98padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.871.971.921.981.861.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.591.373.511.541.440.74padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.230.270.620.390.42padlockpadlockpadlockpadlockpadlock
Quick Ratio0.230.270.620.390.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.040.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.570.560.000.550.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.841.790.001.751.72padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.243.203.233.163.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.610.876.250.630.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.592.561.071.39padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.125.084.954.724.304.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.400.271.350.270.500.22padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.000.012.350.010.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.0510.4612.1412.7411.4610.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.801.841.581.821.661.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.721.711.661.521.461.44padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.221.291.281.281.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.110.110.23-0.020.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.000.000.000.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.2610.0510.0710.4510.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.460.510.290.530.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.410.430.430.430.43padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.6%0.9%0.4%0.4%0.9%3.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.326.757.1127.7448.067.86padlockpadlockpadlockpadlockpadlock
Payables Turnover6.8810.904.177.747.769.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0010.422.744.16padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.068.948.547.826.546.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.18-3.25-3.30-10.4020.54193.84padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.9%0.6%0.2%-6.0%-0.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.942.961.151.711.50padlockpadlockpadlockpadlockpadlock
Payables Turnover1.092.860.002.681.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.342.302.272.262.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.79-1.17-1.22-0.96-0.83padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio381.4%628.8%122.6%561.4%292.0%659.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.95 %3.94 %4.33 %3.92 %2.43 %3.74 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio3.563.811.85-28.046.25padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.091.060.950.990.95padlockpadlockpadlockpadlockpadlock

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