Zkusit zdarma
Vornado Realty Trust
Vornado Realty Trust
VNO
Cena
$ 30.13
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 Revenues920.01,382.20.0905.2873.9797.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit890.5428.31,787.7906.0926.1791.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues453.7453.7441.4461.6457.8443.3padlockpadlockpadlockpadlock
Cost of Revenues920.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit-466.3453.7441.4461.6457.8443.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0162.9133.7134.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization462.2462.2469.4457.6526.3412.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses156.1156.11,523.8162.9638.2546.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income272.2261.1263.9744.7-175.4380.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization99.1121.7120.1121.3121.1120.4padlockpadlockpadlockpadlock
Total Operating Expenses-994.7396.4374.9379.5385.7387.7padlockpadlockpadlockpadlock
Operating Income66.257.366.582.172.055.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income48.947.146.026.719.94.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense254.9334.6368.3325.9258.0231.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense732.1689.6-221.0-682.6-185.5-183.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Income12.717.011.08.111.312.5padlockpadlockpadlockpadlock
Interest Expense80.90.083.290.795.295.6padlockpadlockpadlockpadlock
Other Expense0.0-43.7750.824.9-60.5-70.2padlockpadlockpadlockpadlock
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 Income3.5842.920.132.9-382.6207.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization458.4504.9469.4457.6526.3432.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items291.8113.862.0123.0524.735.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization141.8121.7120.1121.3121.1120.4padlockpadlockpadlockpadlock
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 Payable-14.240.90.019.65.90.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-25.6-15.489.0-75.811.551.5padlockpadlockpadlockpadlock
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-34.80.0-115.4132.7-33.2-138.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-18.131.8-1.4-12.3-6.1-19.3padlockpadlockpadlockpadlock
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 Stock-51.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Flow791.41,309.3537.7648.2798.9761.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow755.51,283.8507.6605.0769.7723.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow149.933.21,026.952.0206.2105.4padlockpadlockpadlockpadlock
Real Free Cash Flow143.527.61,019.446.0198.898.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E2.42113.8051.15-10.4345.56-15.45padlockpadlockpadlockpadlockpadlock
P/EG0.00-1.38-0.460.03-0.330.13padlockpadlockpadlockpadlockpadlock
P/B1.211.550.980.681.291.09padlockpadlockpadlockpadlockpadlock
P/S4.164.482.982.225.054.67padlockpadlockpadlockpadlockpadlock
P/FCF-35.2714.908.335.0110.57244.52padlockpadlockpadlockpadlockpadlock
P/OFC-35.2714.908.335.0010.5316.82padlockpadlockpadlockpadlockpadlock
Price/EV3.4218.4715.8328.8819.2458.32padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E71.772.4217.29119.71-517.64padlockpadlockpadlockpadlockpadlock
P/EG-0.730.000.00-1.903.39padlockpadlockpadlockpadlockpadlock
P/B1.281.211.331.551.42padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin100.0%100.0%50.0%51.4%49.8%48.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin204.0%23.0%21.4%-5.7%25.7%-11.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin231.2%49.3%46.7%23.5%49.9%14.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.1%14.8%45.0%-9.7%23.9%-11.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin172.0%3.9%5.8%-21.3%11.1%-30.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%100.0%100.0%72.4%46.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.6%204.0%42.8%23.3%11.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin47.4%231.2%69.1%39.8%37.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.6%15.1%17.8%15.7%38.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.0%172.0%22.2%3.7%-0.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.521.762.032.172.292.60padlockpadlockpadlockpadlockpadlock
Quick Ratio2.521.762.032.342.312.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.050.060.110.150.13padlockpadlockpadlockpadlockpadlock
Cash Ratio1.320.750.980.831.481.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.560.560.550.520.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.281.741.631.561.441.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.563.102.942.822.772.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.540.910.910.631.000.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.800.722.50-0.681.64-0.73padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.932.521.651.7661.57padlockpadlockpadlockpadlockpadlock
Quick Ratio1.932.521.651.7661.57padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.100.020.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.921.320.590.7526.80padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.500.550.560.56padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.301.281.601.741.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.602.562.943.103.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.311.540.470.261.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.800.900.761.80padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share9.449.389.489.398.307.99padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.560.370.55-2.000.92-2.42padlockpadlockpadlockpadlockpadlock
Cash Per Share6.283.855.227.109.298.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.7327.0728.8430.4532.5634.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.642.823.394.153.960.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.071.071.002.442.464.66padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.362.302.412.402.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.143.960.530.09-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share5.266.282.973.854.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.5931.7327.7727.0727.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.17-0.270.272.82-1.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.080.080.820.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.5%53.0%47.0%-6.0%-5.3%-8.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.242.332.352.322.162.03padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.002.201.941.301.85padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-4.75-42.12-46,418.38padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.662.632.662.634.714.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.812.041.581.291.011.00padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-40.9%0.5%6.7%50.3%-33.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.460.470.590.600.57padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.670.650.680.670.65padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.380.440.680.360.33padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio2.0%288.7%181.2%-122.5%268.2%-193.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.59 %2.54 %3.54 %11.74 %5.89 %12.49 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.570.020.159.36-4.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.200.210.221.960.21padlockpadlockpadlockpadlockpadlock

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