Zkusit zdarma
UMH Properties, Inc.
UMH Properties, Inc.
UMH
Cena
$ 14.60
Dnes
+0.18 (1.10%)
Valuace
0
0
Růst
23
23
Zdraví
79
79
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 Revenues261.8261.8240.6220.9195.8186.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues153.2251.7109.2102.493.288.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit108.510.1131.3118.5102.698.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues67.066.966.661.261.960.7padlockpadlockpadlockpadlock
Cost of Revenues64.930.830.227.427.628.0padlockpadlockpadlockpadlock
Gross Profit2.136.136.533.934.332.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.026.724.318.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization66.666.660.255.748.845.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses62.8-35.588.825.373.064.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income45.745.642.592.434.237.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization17.316.815.716.715.814.7padlockpadlockpadlockpadlock
Total Operating Expenses-8.623.323.824.323.921.0padlockpadlockpadlockpadlock
Operating Income10.712.812.69.610.411.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income8.78.77.15.04.13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense29.729.727.332.526.419.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-19.4-19.3-21.0-84.5-39.213.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT26.326.321.47.9-5.051.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.026.419.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income26.526.521.68.0-31.431.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.12.42.12.32.21.8padlockpadlockpadlockpadlock
Interest Expense8.57.97.45.95.96.5padlockpadlockpadlockpadlock
Other Expense-6.1-3.5-5.0-4.8-5.41.1padlockpadlockpadlockpadlock
IBT4.69.37.64.85.012.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income4.69.37.74.95.013.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.14$-0.58$0.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.14$-0.58$0.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding85.185.074.163.154.446.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding85.185.474.963.154.447.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding85.185.084.082.480.175.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding85.185.584.883.381.276.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents39.599.757.329.8116.215.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments28.731.934.542.2113.7103.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments39.5131.691.872.0229.9118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable85.991.781.167.355.446.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory32.035.032.988.523.725.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-125.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets186.1258.3205.8227.7308.9190.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents34.179.235.299.766.739.5padlockpadlockpadlockpadlock
Short Term Investments31.730.230.331.934.228.7padlockpadlockpadlockpadlock
Total Cash & ST Investments65.8109.465.5131.6100.968.1padlockpadlockpadlockpadlock
Accounts Receivable102.197.694.791.788.485.9padlockpadlockpadlockpadlock
Inventory35.738.741.035.031.432.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets203.6245.7201.2258.3220.7186.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.26.41,155.226.724.422.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments26.228.424.918.48.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,225.81,270.769.11,071.8928.5874.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,255.21,305.51,249.11,116.9961.9896.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,441.31,563.71,427.61,344.61,270.81,087.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment23.723.031.86.430.830.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments30.329.629.028.426.726.2padlockpadlockpadlockpadlock
Other Long-Term Assets1,371.91,325.71,287.31,270.71,223.41,199.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,425.91,378.31,348.11,305.51,280.81,255.2padlockpadlockpadlockpadlock
Total Assets1,629.51,624.01,549.31,563.71,501.51,441.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.48.06.16.44.34.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities13.115.115.116.917.217.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities18.523.121.223.221.421.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.28.57.18.05.75.4padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities11.612.111.515.112.513.1padlockpadlockpadlockpadlock
Current Liabilities19.920.718.623.118.318.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt668.9614.7690.0761.7499.3556.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.20.03.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities697.3647.8720.8793.4528.7585.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt672.5659.2606.3614.7614.9668.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities703.1690.3635.1647.8643.1697.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7.38.26.85.85.24.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-25.4-25.4-25.4-25.4-25.4-25.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity742.0914.0704.7549.0742.1501.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock8.58.58.38.27.97.3padlockpadlockpadlockpadlock
Retained Earnings-25.4-25.4-25.4-25.4-25.4-25.4padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity924.7932.0912.4914.0856.5742.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt672.1614.7690.0761.7499.3556.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value744.0915.9706.8551.2742.1501.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt672.5659.2606.3614.7614.9668.9padlockpadlockpadlockpadlock
Book Value926.4933.8914.2915.9858.4744.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income13.426.321.47.9-5.051.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization58.366.660.255.748.845.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.45.44.84.95.03.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital19.1-24.2-12.943.0-75.8-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-12.5-14.5-12.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.3-2.31.9-0.32.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories29.1-7.4-2.055.5-64.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items62.78.08.18.619.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations105.30.00.0120.1-8.065.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.69.37.64.85.012.9padlockpadlockpadlockpadlock
Depreciation & Amortization17.316.815.716.715.814.7padlockpadlockpadlockpadlock
Stock-Based Compensation1.00.71.81.81.11.2padlockpadlockpadlockpadlock
Change Working Capital-5.3-3.3-2.2-13.31.5-8.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.8-4.9-3.4-3.4-4.1-2.9padlockpadlockpadlockpadlock
Change In Accounts Payable-2.6-0.31.4-0.92.20.3padlockpadlockpadlockpadlock
Change In Inventories-6.63.02.3-6.0-3.50.5padlockpadlockpadlockpadlock
Other Non-cash Items3.70.01.52.83.9-4.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.90.00.0-123.9-81.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.5-46.3-4.5-11.1-75.0-27.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-66.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment7.05.70.04.356.116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-84.20.00.0-34.9-24.1-83.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-130.50.00.0-165.6-124.1-94.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-3.7-15.7-0.8-26.1-1.9-0.7padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment5.70.00.00.00.00.0padlockpadlockpadlockpadlock
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-64.40.00.0-72.1-24.3-25.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued9.7614.7-75.30.5286.6-31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock152.80.00.0152.2105.8185.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-4.80.00.0-247.127.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-71.80.00.0-65.8-65.2-61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.30.00.0-0.9278.8-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing26.90.00.069.148.0125.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued672.513.452.9-8.4-0.2-53.9padlockpadlockpadlockpadlock
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-0.6-27.944.423.6-84.296.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance39.580.9108.864.440.9125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash38.8-45.441.0-62.334.423.5padlockpadlockpadlockpadlock
Closing Cash Balance80.942.187.546.5108.874.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow87.482.081.6120.1-89.165.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow83.076.676.8115.2-94.161.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow21.323.424.412.827.316.7padlockpadlockpadlockpadlock
Real Free Cash Flow20.322.722.611.026.215.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E46.0151.0564.68119.46-27.8840.45padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.050.47-0.52-1.570.15-0.13padlockpadlockpadlockpadlockpadlockpadlock
P/B1.511.491.531.361.601.71padlockpadlockpadlockpadlockpadlockpadlock
P/S5.295.175.824.334.476.80padlockpadlockpadlockpadlockpadlockpadlock
P/FCF14.4416.5017.157.97-9.8319.43padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.4416.5017.157.97-109.6919.43padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.4816.6717.5716.5519.3819.86padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E72.9233.7846.0179.29-26.74padlockpadlockpadlockpadlockpadlock
P/EG-0.650.52-0.050.000.21padlockpadlockpadlockpadlockpadlock
P/B1.491.361.511.691.65padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin54.7%3.9%54.6%53.6%52.4%52.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin22.5%21.4%20.3%18.3%11.0%37.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin46.1%46.8%45.3%43.5%42.4%44.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.0%17.4%17.7%41.8%17.5%20.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.5%10.1%9.0%3.6%-16.0%16.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin3.1%54.0%54.7%55.3%55.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.5%25.7%22.5%17.5%17.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin45.4%50.8%46.1%44.8%43.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.0%19.2%19.0%15.6%27.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.9%14.0%11.5%7.9%-22.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.0012.2811.199.709.8014.41padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.0010.139.688.155.9913.31padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.120.130.090.200.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.003.654.322.701.285.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.450.390.480.570.39padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.840.670.981.390.67padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.001.881.712.032.451.71padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.174.133.992.962.143.30padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.711.531.562.841.291.98padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio12.2810.260.0010.8111.19padlockpadlockpadlockpadlockpadlock
Quick Ratio10.138.460.008.619.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.030.030.00padlockpadlockpadlockpadlockpadlock
Cash Ratio3.651.720.001.894.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.410.000.390.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.840.730.000.660.67padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.881.760.001.701.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.590.004.174.624.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.270.001.711.612.90padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.423.083.253.503.604.02padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.150.310.290.13-0.580.68padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.001.131.781.461.324.96padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.1010.6512.3311.1710.0916.02padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.210.961.101.90-1.641.41padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.521.081.061.041.201.32padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.790.790.790.740.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.050.110.090.06-0.18padlockpadlockpadlockpadlockpadlock
Cash Per Share1.130.770.000.801.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.6510.8811.1011.0711.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.250.280.290.16-0.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.270.270.280.270.71padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%-531.8%38.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.422.502.622.732.913.36padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover14.0644.4413.6916.7814.6020.62padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.045.943.123.111.053.73padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.9430.5637.830.197.337.62padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.391.141.151.140.800.82padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%-26.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.640.660.000.650.67padlockpadlockpadlockpadlockpadlock
Payables Turnover11.463.743.543.863.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.530.860.000.670.79padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.822.820.001.939.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.330.330.770.290.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio303.0%346.3%361.6%821.5%-207.7%196.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.19 %6.78 %5.59 %6.88 %7.45 %4.85 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio5.002.503.034.53-4.04padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.711.851.651.433.78padlockpadlockpadlockpadlockpadlock

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