Zkusit zdarma
Universal Health Realty Income Trust
Universal Health Realty Income Trust
UHT
Cena
$ 40.73
Dnes
+0.28 (0.70%)
Valuace
8
8
Růst
8
8
Zdraví
55
55
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 Revenues148.799.299.095.690.684.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues8.391.85.55.35.14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit140.47.493.590.385.579.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues74.025.324.924.524.624.5padlockpadlockpadlockpadlock
Cost of Revenues4.11.41.41.41.41.4padlockpadlockpadlockpadlock
Gross Profit69.823.923.523.223.323.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0-1.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.928.927.427.726.627.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses86.4-31.956.7-1.254.950.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income54.039.336.891.531.930.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization7.17.97.06.86.87.0padlockpadlockpadlockpadlock
Total Operating Expenses42.215.514.614.214.014.6padlockpadlockpadlockpadlock
Operating Income27.78.48.89.09.38.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.45.45.85.11.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense28.921.923.822.010.88.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-36.4-21.7-17.6-76.1-10.878.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT17.617.619.215.421.1109.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.030.710.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income17.617.619.215.4-9.6109.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.31.50.80.85.70.0padlockpadlockpadlockpadlock
Interest Expense2.615.75.35.25.76.1padlockpadlockpadlockpadlock
Other Expense-23.4-4.4-4.4-4.3-4.6-4.5padlockpadlockpadlockpadlock
IBT4.34.04.54.84.74.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income4.34.04.54.84.74.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.12$-0.69$7.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.11$-0.69$7.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding13.813.813.813.813.813.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding13.913.913.813.813.813.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding13.813.813.813.813.813.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding13.913.913.913.913.913.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5.67.18.27.622.55.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.07.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5.67.18.27.622.55.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable97.897.997.697.494.210.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-103.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets119.2105.0105.8105.1116.716.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6.96.67.07.16.45.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments6.96.67.07.16.45.6padlockpadlockpadlockpadlock
Accounts Receivable111.897.8113.397.9114.997.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0-84.80.00.00.06.4padlockpadlockpadlockpadlock
Total Current Assets118.719.5120.3105.0121.2109.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10.910.910.911.511.58.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets8.27.39.19.410.011.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments14.313.99.19.310.14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets66.3443.7454.1472.3450.1452.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets467.3475.9483.2502.5481.7477.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets586.6580.9596.4607.5598.4494.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.910.910.910.910.910.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.06.50.07.30.08.2padlockpadlockpadlockpadlock
Long-Term Investments20.820.914.413.914.314.3padlockpadlockpadlockpadlock
Other Long-Term Assets411.6-20.9421.0443.7430.2443.4padlockpadlockpadlockpadlock
Total Long-Term Assets449.317.4453.2475.9463.1476.8padlockpadlockpadlockpadlock
Total Assets568.0573.0573.5580.9584.3586.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.6348.913.0298.1271.9236.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-0.611.10.02.312.520.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities354.1360.013.0311.3284.4256.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt357.10.1349.5348.9347.80.7padlockpadlockpadlockpadlock
Other Current Liabilities12.111.910.611.113.49.4padlockpadlockpadlockpadlock
Current Liabilities369.212.0360.1360.0361.210.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt362.230.3357.456.268.467.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases10.910.910.911.511.58.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities395.9401.3395.4378.4363.1335.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt29.5384.429.930.330.6373.1padlockpadlockpadlockpadlock
Capital Leases10.910.910.910.910.910.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities409.5407.9401.3401.3402.7395.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-86.5-98.1826.1-52.5-34.4-104.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income6.46.47.312.01.1-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity190.7179.5200.9229.1235.3159.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings858.6-109.3850.1-98.1840.6-86.5padlockpadlockpadlockpadlock
Comprehensive Income2.12.74.26.43.36.4padlockpadlockpadlockpadlock
Total Common Equity158.6165.2172.2179.5181.6190.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt373.8379.2370.4354.3340.3304.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value190.7179.5200.9229.1235.3159.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt386.5384.4379.4379.2378.3373.8padlockpadlockpadlockpadlock
Book Value158.6165.2172.2179.5181.6190.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income18.017.619.215.421.1109.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization27.828.928.027.726.427.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.80.90.90.80.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.61.1-1.2-1.8-0.2-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.4-0.50.00.0-2.1-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items43.50.60.00.8-1.3-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations44.00.00.042.946.847.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.34.04.54.84.74.0padlockpadlockpadlockpadlock
Depreciation & Amortization22.9-7.97.06.86.87.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.50.00.20.20.20.2padlockpadlockpadlockpadlock
Change Working Capital1.7-2.12.4-0.41.52.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.1-0.4-0.10.00.50.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-15.516.3-0.30.20.0-3.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.60.00.0-7.6-13.6-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-6.10.0-5.9-7.6-0.1-19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-17.3-15.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment7.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.30.00.0-3.9-23.08.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-20.80.00.0-19.1-36.7-24.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions-0.30.0-6.5-0.30.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-3.0-1.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-21.00.00.016.6-12.2-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued32.3379.28.832.726.238.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.00.10.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-13.10.0-0.10.00.035.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-40.10.00.0-39.8-39.2-38.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.10.00.0-0.226.2-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-28.40.00.0-23.2-25.0-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued386.52.15.00.30.84.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.9-0.4-1.10.6-14.916.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance5.66.77.18.27.622.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.20.4-0.4-0.10.70.8padlockpadlockpadlockpadlock
Closing Cash Balance6.76.96.67.07.16.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow36.449.146.935.933.234.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow35.648.246.135.132.433.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow13.910.313.711.613.29.9padlockpadlockpadlockpadlock
Real Free Cash Flow13.410.313.511.412.99.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E30.7230.7826.7038.72-68.737.49padlockpadlockpadlockpadlockpadlockpadlock
P/EG-5.38-3.561.11-0.150.630.01padlockpadlockpadlockpadlockpadlockpadlock
P/B3.343.562.862.972.873.48padlockpadlockpadlockpadlockpadlockpadlock
P/S5.555.465.196.247.259.72padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.0011.0410.9516.8819.8123.55padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.0011.0410.9513.8914.0417.14padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.6811.3412.5614.7117.1919.54padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E31.3333.6930.7229.6027.56padlockpadlockpadlockpadlockpadlock
P/EG3.03-2.78-5.3810.071.60padlockpadlockpadlockpadlockpadlock
P/B3.563.413.343.292.86padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-93.2%7.5%94.5%94.4%94.4%94.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin35.6%52.8%43.5%39.2%35.5%140.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin63.7%81.9%71.2%68.2%64.5%69.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.6%39.6%37.2%95.7%35.2%36.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.1%17.8%19.4%16.1%-10.6%129.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin94.4%94.4%94.4%94.4%94.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.4%37.3%35.6%38.5%41.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.0%68.6%63.7%66.4%69.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin37.4%33.2%38.7%31.2%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.8%15.9%18.1%19.5%18.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.6215.190.298.160.340.41padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.6215.190.298.160.380.41padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.110.120.110.130.46padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.545.070.020.630.020.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.670.680.650.620.580.57padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.332.532.111.841.551.45padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.473.713.242.972.652.54padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.253.500.191.902.585.40padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.701.801.544.152.963.48padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio15.190.321.620.060.07padlockpadlockpadlockpadlockpadlock
Quick Ratio15.190.321.620.060.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio5.070.020.540.020.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.680.680.670.660.65padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.532.442.332.202.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.713.583.473.333.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.570.052.920.050.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.590.531.811.640.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.407.187.176.936.586.12padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.301.271.391.12-0.697.94padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.470.480.511.131.421.64padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.9611.0313.0114.5816.6417.11padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.563.553.402.562.412.52padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.942.972.932.882.842.80padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.351.831.801.781.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.310.290.330.350.34padlockpadlockpadlockpadlockpadlock
Cash Per Share0.480.500.470.510.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.0311.4811.9612.4713.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.010.750.990.840.95padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.750.740.750.730.74padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%145.3%9.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.897.441.010.980.930.89padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.420.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.848.709.078.737.917.32padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.31-0.84-0.40-1.69-0.48-0.41padlockpadlockpadlockpadlockpadlockpadlock
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 Turnover5.540.230.250.221.39padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.492.322.282.252.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.64-0.21-0.15-0.08-0.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio227.5%233.0%210.0%258.2%-409.6%35.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.22 %7.57 %7.87 %6.67 %5.96 %4.71 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio2.392.552.302.122.18padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.901.891.871.791.98padlockpadlockpadlockpadlockpadlock

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