Zkusit zdarma
Vornado Realty Trust
Vornado Realty Trust
VNO
Cena
$ 25.64
Dnes
+0.01 (0.03%)
Valuace
70
70
Růst
0
0
Zdraví
74
74
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 Revenues1,810.41,810.41,787.71,811.21,800.01,589.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.00.00.0905.2873.9797.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,810.41,810.41,787.7906.0926.1791.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues453.7453.7441.4461.6457.8443.3padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit453.7453.7441.4461.6457.8443.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0162.9133.7134.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization481.5481.5469.4457.6526.3412.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,538.31,538.31,523.8162.9638.2546.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income272.2272.2263.9744.7-175.4380.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization118.4121.7120.1121.3121.1120.4padlockpadlockpadlockpadlock
Total Operating Expenses387.5396.4374.9379.5385.7387.7padlockpadlockpadlockpadlock
Operating Income66.257.366.582.172.055.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income47.147.146.026.719.94.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense353.9353.9368.3325.9258.0231.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense678.6678.6-221.0-682.6-185.5-183.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT950.7950.742.862.1-361.0197.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense13.513.522.729.221.7-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income905.0905.070.4105.5-382.6176.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income11.017.011.08.111.312.5padlockpadlockpadlockpadlock
Interest Expense85.784.587.995.895.295.6padlockpadlockpadlockpadlock
Other Expense-53.5-43.7750.824.9-60.5-70.2padlockpadlockpadlockpadlock
IBT12.713.7817.4107.011.6-14.6padlockpadlockpadlockpadlock
Income Tax Expense7.8-5.64.17.25.84.9padlockpadlockpadlockpadlock
Net Income16.127.1759.3102.416.7-3.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.23$-2.00$0.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.23$-2.00$0.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding191.8191.8190.5191.0191.8191.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding191.8191.8196.6191.9191.8192.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding191.8192.1192.0191.4190.7190.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding191.8192.1201.1200.7200.1190.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,116.9733.9997.0889.71,760.21,624.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.0472.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,116.9733.9997.01,361.71,760.21,624.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable777.4765.9771.2776.1736.0751.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-1,894.2215.7300.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,894.21,715.52,068.72,312.92,723.52,610.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,009.91,204.9568.9733.9783.6872.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,009.91,204.9568.9733.9783.6872.6padlockpadlockpadlockpadlock
Accounts Receivable979.9931.2782.3765.9771.0777.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets142.2158.4238.0215.7245.5244.2padlockpadlockpadlockpadlock
Total Current Assets2,132.02,294.51,589.11,715.51,800.01,894.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment678.7678.8680.0684.4337.2367.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets122.4118.2127.1139.6154.923.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2,711.12,691.52,610.62,665.13,305.13,494.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets94.210,794.610,562.510,691.4512.7434.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets14,316.014,283.113,980.214,180.514,543.113,611.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets16,210.215,998.616,187.716,493.417,266.616,221.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment677.6677.2677.3678.8677.1678.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.0114.4116.3118.2120.3122.4padlockpadlockpadlockpadlock
Long-Term Investments1,965.92,003.22,421.32,691.52,682.72,711.1padlockpadlockpadlockpadlock
Other Long-Term Assets10,859.110,519.110,795.210,794.610,803.010,803.8padlockpadlockpadlockpadlock
Total Long-Term Assets13,615.113,314.014,010.114,283.114,283.114,316.0padlockpadlockpadlockpadlock
Total Assets15,747.115,608.515,599.215,998.616,083.116,210.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.0374.0411.0450.9613.5427.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt575.0575.0632.8575.0575.0575.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities363.50.0-57.80.0-48.1-40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities969.3977.41,018.21,065.81,188.51,002.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0336.5387.9374.0362.40.0padlockpadlockpadlockpadlock
Short-Term Debt720.4575.0575.0575.0575.0575.0padlockpadlockpadlockpadlock
Other Current Liabilities382.30.00.00.00.0363.5padlockpadlockpadlockpadlock
Current Liabilities1,102.7911.5962.9977.4966.6969.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8,237.28,417.68,453.58,550.08,411.27,225.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases767.4749.8732.9736.0370.2401.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability736.60.00.00.0110.2105.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9,798.79,826.79,843.99,980.310,062.78,667.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,173.67,231.07,951.28,417.68,412.18,404.0padlockpadlockpadlockpadlock
Capital Leases708.5710.3734.1749.8746.1741.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities8,729.58,594.49,371.09,826.79,815.69,798.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7.67.67.65,839.76,236.36,533.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3,983.2-4,142.2-4,009.4-3,894.6-3,079.3-2,774.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income104.857.765.1175.0-17.5-75.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,626.35,158.25,509.15,839.76,236.36,533.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock7.77.77.77.67.67.6padlockpadlockpadlockpadlock
Retained Earnings-3,300.0-3,311.6-4,055.4-4,142.2-4,002.3-3,983.2padlockpadlockpadlockpadlock
Comprehensive Income4.09.927.057.7-0.5104.8padlockpadlockpadlockpadlock
Total Common Equity6,066.16,092.15,314.15,158.25,278.05,626.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9,004.68,992.68,984.39,125.08,986.27,800.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,411.56,171.96,343.76,513.17,203.97,554.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7,894.07,806.08,526.28,992.68,987.18,979.0padlockpadlockpadlockpadlock
Book Value7,017.67,014.16,228.26,171.96,267.56,411.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.5937.220.132.9-382.6207.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization458.4481.5469.4457.6526.3432.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation35.925.530.243.229.238.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-98.0-181.2-57.0-25.687.33.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable12.9-18.84.79.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable14.76.3-6.810.75.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-17.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items291.8-8.162.0123.0524.735.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations499.60.00.0648.2798.9761.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.919.2813.299.85.8-19.5padlockpadlockpadlockpadlock
Depreciation & Amortization118.4121.7120.1121.3121.1120.4padlockpadlockpadlockpadlock
Stock-Based Compensation6.45.67.56.07.46.5padlockpadlockpadlockpadlock
Change Working Capital19.6-94.1-4.3-102.457.2-57.5padlockpadlockpadlockpadlock
Change In Accounts Receivable11.5-25.18.2-13.411.8-4.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.05.90.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-5.8-15.489.0-75.811.551.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure291.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-34.815.3-115.4132.7-33.2-138.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-749.70.00.00.0-1,066.1-973.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-317.80.00.00.0597.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities93.10.00.0-261.5-405.1580.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-586.80.00.0-128.8-906.9-532.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-2.831.8-1.4-12.3-6.1-19.3padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-66.50.00.0-148.0-1,251.4-1,584.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued49.68,992.68.37.31,390.22,770.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.03,538.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.0-51.00.0-29.2-0.1-300.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-325.20.00.0-191.2-468.7-472.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-30.70.00.089.5918.9-1,211.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-222.50.00.0-278.9-801.3-29.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued7,894.088.0-720.2-466.45.58.1padlockpadlockpadlockpadlock
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-195.327.9-312.0240.4-909.2200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,116.9977.5949.61,261.61,021.21,930.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-174.5-211.2556.4-142.7-79.5-87.8padlockpadlockpadlockpadlock
Closing Cash Balance977.51,152.11,363.3806.9949.61,029.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow791.41,258.4537.7648.2798.9761.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow755.51,232.9507.6605.0769.7723.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow146.333.21,026.952.0206.2105.4padlockpadlockpadlockpadlock
Real Free Cash Flow139.927.61,019.446.0198.898.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E2.427.05113.8051.15-10.4345.56padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.00-1.38-0.460.03-0.33padlockpadlockpadlockpadlockpadlockpadlock
P/B1.211.071.550.980.681.29padlockpadlockpadlockpadlockpadlockpadlock
P/S4.163.534.482.982.225.05padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-35.275.0714.908.335.0110.57padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-35.275.0714.908.335.0010.53padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.427.6018.4715.8328.8819.24padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E98.9371.772.4217.29119.71padlockpadlockpadlockpadlockpadlock
P/EG-1.04-0.730.000.00-1.90padlockpadlockpadlockpadlockpadlock
P/B1.071.281.211.331.55padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin100.0%100.0%100.0%50.0%51.4%49.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin204.0%71.0%23.0%21.4%-5.7%25.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin231.2%97.6%49.3%46.7%23.5%49.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.1%15.0%14.8%45.0%-9.7%23.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin172.0%50.0%3.9%5.8%-21.3%11.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin100.0%100.0%100.0%100.0%72.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.6%20.6%204.0%42.8%23.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin46.7%47.4%231.2%69.1%39.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.6%12.6%15.1%17.8%15.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.6%6.0%172.0%22.2%3.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.521.801.762.032.172.29padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.521.801.762.032.342.31padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.160.050.060.110.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.320.770.750.980.831.48padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.510.560.560.550.52padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.281.321.741.631.561.44padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.562.593.102.942.822.77padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.541.630.910.910.631.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.800.770.722.50-0.681.64padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.801.932.521.651.76padlockpadlockpadlockpadlockpadlock
Quick Ratio1.801.932.521.651.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.100.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.770.921.320.590.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.500.500.550.56padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.321.301.281.601.74padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.592.602.562.943.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.250.311.540.470.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.770.000.800.900.76padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.449.449.389.489.398.30padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.564.720.370.55-2.000.92padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.284.383.855.227.109.29padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.7331.2227.0728.8430.4532.56padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.646.562.823.394.153.96padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.071.061.071.002.442.46padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.372.362.302.412.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.080.143.960.530.09padlockpadlockpadlockpadlockpadlock
Cash Per Share4.385.266.282.973.85padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.2231.5931.7327.7727.07padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.760.17-0.270.272.82padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.820.080.080.080.82padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.5%1.4%53.0%47.0%-6.0%-5.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.241.822.332.352.322.16padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.002.201.941.30padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-4.75-42.12padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.662.702.632.662.634.71padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.812.202.041.581.291.01padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate61.3%-40.9%0.5%6.7%50.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.460.460.470.590.60padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.680.670.650.680.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.480.380.440.680.36padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio2.0%22.5%288.7%181.2%-122.5%268.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.59 %3.19 %2.54 %3.54 %11.74 %5.89 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio9.720.570.020.159.36padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.460.200.210.221.96padlockpadlockpadlockpadlockpadlock

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