Zkusit zdarma
Universal Health Realty Income Trust
Universal Health Realty Income Trust
UHT
Cena
$ 43.21
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues99.499.095.690.684.278.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5.65.55.35.14.44.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit93.893.590.385.579.873.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues25.324.924.524.624.524.7padlockpadlockpadlockpadlock
Cost of Revenues1.41.41.41.41.41.4padlockpadlockpadlockpadlock
Gross Profit23.923.523.223.323.123.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0-1.20.00.04.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.527.427.726.627.525.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses58.356.7-1.254.950.947.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income35.536.891.531.930.727.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.97.06.86.87.06.8padlockpadlockpadlockpadlock
Total Operating Expenses15.514.614.214.014.613.8padlockpadlockpadlockpadlock
Operating Income8.48.89.09.38.59.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income8.85.85.11.00.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense31.923.822.010.88.88.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-17.6-17.6-76.1-10.878.5-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT17.919.215.421.1109.219.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.030.710.610.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income17.919.215.4-9.6109.29.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.50.80.85.70.00.0padlockpadlockpadlockpadlock
Interest Expense15.75.35.25.76.16.0padlockpadlockpadlockpadlock
Other Expense-4.4-4.4-4.3-4.6-4.5-4.3padlockpadlockpadlockpadlock
IBT4.04.54.84.74.05.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income4.04.54.84.74.05.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.12$-0.69$7.94$0.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.11$-0.69$7.92$0.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding13.813.813.813.813.813.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding13.913.813.813.813.813.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding13.913.913.913.913.813.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income18.019.215.421.1109.219.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization27.828.027.726.427.325.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.80.90.80.80.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.6-1.2-1.8-0.2-1.7-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.40.00.0-2.1-0.8-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items43.50.00.8-1.3-0.6-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations44.00.042.946.847.744.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income4.04.54.84.74.05.3padlockpadlockpadlockpadlock
Depreciation & Amortization-7.97.06.86.87.26.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.20.20.20.20.2padlockpadlockpadlockpadlock
Change Working Capital0.02.4-0.41.52.30.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-0.10.00.50.4-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.9-0.30.20.0-3.8-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.60.0-7.6-13.6-13.0-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-6.1-5.9-7.6-0.1-19.8-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-17.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment7.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.30.0-3.9-23.08.4-21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-20.80.0-19.1-36.7-24.4-27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.0-6.5-0.30.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-3.0-1.60.0padlockpadlockpadlockpadlock
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-21.00.016.6-12.2-2.1-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued32.38.832.726.238.323.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.10.20.223.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-13.1-0.10.00.035.7-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-40.10.0-39.8-39.2-38.5-38.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.10.0-0.226.2-1.8-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-28.40.0-23.2-25.0-6.5-17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2.15.00.30.84.5-3.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.9-1.10.6-14.916.8-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance5.67.18.27.622.55.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.0-0.4-0.10.70.8-2.1padlockpadlockpadlockpadlock
Closing Cash Balance0.06.67.07.16.45.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow36.446.935.933.234.741.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow35.646.135.132.433.841.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.013.711.613.29.912.1padlockpadlockpadlockpadlock
Real Free Cash Flow0.013.511.412.99.711.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E30.7226.7038.72-68.737.4993.19padlockpadlockpadlockpadlockpadlock
P/EG-5.381.11-0.150.630.012.13padlockpadlockpadlockpadlockpadlock
P/B3.342.862.972.873.485.55padlockpadlockpadlockpadlockpadlock
P/S5.555.196.247.259.7211.32padlockpadlockpadlockpadlockpadlock
P/FCF0.0010.9516.8819.8123.5521.06padlockpadlockpadlockpadlockpadlock
P/OFC0.0010.9513.8914.0417.1419.98padlockpadlockpadlockpadlockpadlock
Price/EV14.6812.5614.7117.1919.5422.17padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E33.6930.7229.6027.5639.51padlockpadlockpadlockpadlockpadlock
P/EG-2.78-5.3810.071.60-1.67padlockpadlockpadlockpadlockpadlock
P/B3.413.343.292.863.48padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin-93.2%94.5%94.4%94.4%94.8%94.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin35.6%43.5%39.2%35.5%140.1%35.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin63.7%71.2%68.2%64.5%69.1%68.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.6%37.2%95.7%35.2%36.4%35.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.1%19.4%16.1%-10.6%129.7%12.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin94.4%94.4%94.4%94.4%-2,825.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin37.3%35.6%38.5%41.9%1,552.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin68.6%63.7%66.4%69.5%2,833.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.2%38.7%31.2%0.0%-460.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.9%18.1%19.5%18.9%730.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.620.298.160.340.410.06padlockpadlockpadlockpadlockpadlock
Quick Ratio1.620.298.160.380.410.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.120.110.130.460.19padlockpadlockpadlockpadlockpadlock
Cash Ratio0.540.020.630.020.080.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.670.650.620.580.570.62padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.332.111.841.551.451.91padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.473.242.972.652.543.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.250.191.902.585.405.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.701.544.152.963.483.35padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.321.620.060.070.06padlockpadlockpadlockpadlockpadlock
Quick Ratio0.321.620.060.070.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.540.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.680.670.660.650.65padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.442.332.202.112.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.583.473.333.243.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.052.920.050.050.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.531.811.640.00-0.41padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.407.176.936.586.125.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.301.391.12-0.697.940.69padlockpadlockpadlockpadlockpadlock
Cash Per Share0.470.511.131.421.640.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.9613.0114.5816.6417.1111.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.563.402.562.412.523.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.942.932.882.842.802.76padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.831.801.781.780.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.290.330.350.340.29padlockpadlockpadlockpadlockpadlock
Cash Per Share0.500.470.510.510.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.4811.9612.4713.0013.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.990.840.950.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.740.750.730.740.73padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%145.3%9.7%51.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.891.010.980.930.897.29padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-0.420.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.849.078.737.917.328.75padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.31-0.40-1.69-0.48-0.41-0.35padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.230.250.221.390.03padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.322.282.252.260.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.21-0.15-0.08-0.070.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio227.5%210.0%258.2%-409.6%35.3%400.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.22 %7.87 %6.67 %5.96 %4.71 %4.30 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio2.552.302.122.182.52padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.891.871.791.981.60padlockpadlockpadlockpadlockpadlock

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