Zkusit zdarma
Veris Residential, Inc.
Veris Residential, Inc.
VRE
Cena
$ 18.93
Dnes
+0.05 (0.34%)
Valuace
18
18
Růst
40
40
Zdraví
45
45
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 Revenues288.4288.4271.1279.9355.0329.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues284.8284.8111.1122.8161.3147.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3.63.6160.0157.0193.7181.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues71.373.475.967.868.168.2padlockpadlockpadlockpadlock
Cost of Revenues69.171.774.169.928.924.6padlockpadlockpadlockpadlock
Gross Profit2.31.71.8-2.139.243.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.044.556.257.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization86.386.382.893.6111.5111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-45.8-45.8121.8157.0167.7168.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income49.449.438.23.227.99.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization21.521.122.521.321.221.2padlockpadlockpadlockpadlock
Total Operating Expenses-12.6-11.0-11.3-10.931.230.1padlockpadlockpadlockpadlock
Operating Income14.812.713.18.78.013.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.40.42.45.50.70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense88.688.688.0139.178.065.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense25.725.7-68.9-159.9-62.1-158.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT75.175.1-30.7-156.7-34.1-149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.20.20.30.578.046.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income75.275.2-23.1-107.3-112.2-195.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.20.10.00.10.2padlockpadlockpadlockpadlock
Interest Expense18.822.224.623.023.321.5padlockpadlockpadlockpadlock
Other Expense-15.564.9-1.1-22.6-22.9-24.5padlockpadlockpadlockpadlock
IBT-0.777.612.0-13.8-14.9-11.1padlockpadlockpadlockpadlock
Income Tax Expense0.10.00.10.00.00.0padlockpadlockpadlockpadlock
Net Income-0.275.210.9-10.7-12.4-9.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.22$-1.23$-2.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.11$-1.12$-1.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding93.593.492.791.991.090.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding102.1102.4101.4100.8100.399.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding93.593.593.493.192.792.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding102.1102.5102.3101.792.9101.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents40.97.328.026.831.838.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2,823.30.03,006.3126.24,112.14,639.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments40.97.328.026.831.838.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.83.68.342.774.695.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.07.30.0193.9618.6657.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-44.717.1119.620.919.750.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets44.735.2155.2284.2744.7840.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents8.811.47.67.312.818.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments8.811.47.67.312.818.4padlockpadlockpadlockpadlock
Accounts Receivable4.24.43.63.63.92.8padlockpadlockpadlockpadlock
Inventory0.0288.69.17.30.00.0padlockpadlockpadlockpadlock
Other Current Assets17.018.637.917.147.249.3padlockpadlockpadlockpadlock
Total Current Assets30.0323.058.235.263.970.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5.75.12,953.92.922.322.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.0151.32.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets9.79.510.012.342.271.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments120.4111.3118.0126.2137.8162.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,879.62,821.54.03,495.23,580.34,047.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,993.22,947.53,085.93,636.53,782.64,307.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,037.92,982.73,241.03,920.84,527.35,147.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.44.62,766.35.12,811.82,828.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets9.410.09.49.59.69.7padlockpadlockpadlockpadlock
Long-Term Investments52.853.6111.6111.3113.6120.4padlockpadlockpadlockpadlock
Other Long-Term Assets2,695.12,735.86.02,821.56.98.4padlockpadlockpadlockpadlock
Total Long-Term Assets2,761.72,804.02,893.32,947.52,942.02,967.4padlockpadlockpadlockpadlock
Total Assets2,791.83,127.02,951.62,982.73,005.83,037.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable47.142.755.572.0135.0194.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt311.2348.81.30.0148.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-244.813.810.87.26.111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities124.8416.982.6102.2315.5265.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable51.850.340.642.738.840.2padlockpadlockpadlockpadlock
Short-Term Debt31.0324.5345.2348.8353.9362.8padlockpadlockpadlockpadlock
Other Current Liabilities13.755.213.713.812.312.2padlockpadlockpadlockpadlock
Current Liabilities108.1443.2411.1416.9404.9415.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,375.81,323.51,860.01,904.02,241.12,776.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases7.00.07.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,757.61,740.41,936.52,006.22,556.63,042.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,402.51,465.41,322.01,323.51,330.81,331.1padlockpadlockpadlockpadlock
Capital Leases0.06.16.30.06.87.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,510.61,903.11,733.11,740.41,746.71,757.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.90.90.90.90.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,429.9-1,466.2-1,418.3-1,301.4-1,249.3-1,130.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income2.00.21.84.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,132.41,099.41,137.51,235.71,282.01,398.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Retained Earnings-1,413.5-1,481.2-1,484.4-1,466.20.00.0padlockpadlockpadlockpadlock
Comprehensive Income-0.7-0.9-0.90.2-1,448.6-1,427.8padlockpadlockpadlockpadlock
Total Common Equity1,156.91,086.11,080.51,099.41,113.91,132.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,694.01,672.31,853.91,904.02,389.12,801.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,280.41,242.41,304.61,914.61,970.72,105.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,433.51,784.51,667.21,672.31,684.71,693.9padlockpadlockpadlockpadlock
Book Value1,281.11,223.91,218.51,242.41,259.11,280.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-68.475.2-23.6-112.4-34.9-109.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization86.792.682.893.5111.4108.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.32.20.020.314.211.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital9.02.5-2.61.1-13.0-17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.2-0.7-0.53.0-0.55.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.21.8-5.5-4.30.3-11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.50.00.00.00.0-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items70.0-96.58.243.0-11.3-34.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations51.00.00.045.566.556.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.271.811.8-13.7-11.4-10.9padlockpadlockpadlockpadlock
Depreciation & Amortization22.121.122.521.321.221.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.10.02.83.40.03.0padlockpadlockpadlockpadlock
Change Working Capital3.2-7.56.90.02.7-6.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.30.0-0.40.10.6-0.4padlockpadlockpadlockpadlock
Change In Accounts Payable-1.2-0.15.0-1.9-0.4-1.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.4-70.7-20.22.33.27.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.40.0-18.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-16.30.0-15.50.07.52.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-7.60.0-6.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment111.60.095.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities199.70.00.0579.7212.6443.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing275.10.00.0579.7220.1446.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.9-8.30.00.0-7.30.0padlockpadlockpadlockpadlock
Acquisitions0.00.1-29.30.00.10.0padlockpadlockpadlockpadlock
Investments-1.5-4.20.00.0-1.50.0padlockpadlockpadlockpadlock
Sales of Investment0.0377.00.00.00.00.0padlockpadlockpadlockpadlock
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-714.50.00.0-42.5-495.5-989.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued587.41,672.3-181.6-7.610.4577.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0572.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.6-0.50.0-0.1-2.7-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-15.80.00.0-5.1-0.1-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities21.20.00.0-570.5207.9-84.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-709.70.00.0-618.3-290.3-503.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,433.5-350.9117.3-5.1-12.4-9.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.30.0-0.10.00.0padlockpadlockpadlockpadlock
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-383.65.1-30.36.9-3.8-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance40.929.424.354.647.651.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.5-4.27.9-2.2-8.2-8.5padlockpadlockpadlockpadlock
Closing Cash Balance29.425.830.022.124.332.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow38.655.046.445.566.556.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow18.352.846.425.352.245.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow17.76.323.813.28.513.9padlockpadlockpadlockpadlock
Real Free Cash Flow17.66.321.09.88.510.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E31.8818.46-66.67-13.47-12.93-8.54padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.15-0.040.8416.570.30-0.18padlockpadlockpadlockpadlockpadlockpadlock
P/B1.281.211.401.271.171.30padlockpadlockpadlockpadlockpadlockpadlock
P/S4.584.825.695.164.095.07padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-31.0325.2733.2431.74-12.55-185.80padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-31.0316.0923.8131.7421.8329.75padlockpadlockpadlockpadlockpadlockpadlock
Price/EV22.2411.0022.9043.0323.8633.27padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1,713.184.7231.88-36.79-30.96padlockpadlockpadlockpadlockpadlock
P/EG17.080.01-0.150.180.14padlockpadlockpadlockpadlockpadlock
P/B1.211.231.281.461.25padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin86.7%1.3%59.0%56.1%54.6%55.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.3%56.5%21.1%-6.3%7.6%-33.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin46.8%86.4%51.7%27.2%39.3%36.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%17.1%14.1%1.1%7.9%2.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.4%26.1%-8.5%-38.3%-31.6%-59.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin3.2%59.7%86.7%59.6%57.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.2%135.9%17.3%13.5%12.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin55.3%164.6%46.8%44.3%43.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.8%19.4%0.0%13.3%-41.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.3%102.4%14.4%-15.8%-18.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.730.080.081.882.782.36padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.080.080.071.880.880.40padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.110.03-0.010.070.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.030.020.340.260.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.570.500.560.570.490.53padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.641.191.521.631.541.86padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.882.352.712.853.173.53padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.100.500.320.570.790.35padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.560.430.020.360.14padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.080.280.730.086.73padlockpadlockpadlockpadlockpadlock
Quick Ratio0.080.280.080.086.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.060.020.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.080.030.020.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.510.570.560.56padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.191.241.641.541.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.352.412.882.732.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.092.270.100.080.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.790.640.000.39-1.20padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.013.092.923.053.903.63padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.240.81-0.25-1.17-1.23-2.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.1227.790.080.301.6845.62padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.6312.3411.8612.3813.5714.11padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.220.590.500.50-1.27-0.10padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.350.260.060.000.01padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.760.790.810.730.73padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.800.12-0.11-0.13padlockpadlockpadlockpadlockpadlock
Cash Per Share27.750.090.120.0830.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.3212.3811.6311.6113.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.190.07-0.120.14-0.39padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.090.090.090.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.8%0.3%-0.9%-0.3%-228.6%-31.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover71.1379.1774.7233.828.084.19padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.566.382.602.212.241.09padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.040.0015.230.000.830.24padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover42.940.0052.690.09122.5914.77padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.48-0.76-0.912.201.160.66padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-9.2%0.0%-0.8%-0.3%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover19.5717.4017.3718.9418.77padlockpadlockpadlockpadlockpadlock
Payables Turnover1.550.570.200.670.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.040.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0016.8816.4413.880.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.31-0.74-0.320.070.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio75.8%43.9%-104.0%-4.8%-0.1%-0.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.96 %2.38 %1.56 %0.35 %0.00 %0.03 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.110.76-0.77-0.58padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.580.590.530.46padlockpadlockpadlockpadlockpadlock

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