Zkusit zdarma
Veris Residential, Inc.
Veris Residential, Inc.
VRE
Cena
$ 16.63
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues285.2271.1279.9355.0329.3313.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues115.1111.1122.8161.3147.4141.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit170.2160.0157.0193.7181.9172.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues73.475.967.868.168.267.5padlockpadlockpadlockpadlock
Cost of Revenues29.629.227.428.924.628.3padlockpadlockpadlockpadlock
Gross Profit43.946.740.439.243.639.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.044.556.257.273.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization86.082.893.6111.5111.6118.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses124.2121.8157.0167.7168.8195.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income45.938.23.227.99.4-23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization21.122.521.321.221.220.3padlockpadlockpadlockpadlock
Total Operating Expenses29.632.131.331.230.129.3padlockpadlockpadlockpadlock
Operating Income14.314.79.08.013.49.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.42.45.50.70.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense93.188.0139.178.065.281.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense14.9-68.9-159.9-62.1-158.4-91.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT60.8-30.7-156.7-34.1-149.0-115.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.20.30.578.046.416.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income63.0-23.1-107.3-112.2-195.5-132.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.20.10.00.10.21.5padlockpadlockpadlockpadlock
Interest Expense22.224.623.023.321.521.7padlockpadlockpadlockpadlock
Other Expense63.3-2.7-22.9-22.9-24.5-8.4padlockpadlockpadlockpadlock
IBT77.612.0-13.8-14.9-11.11.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.10.00.00.00.2padlockpadlockpadlockpadlock
Net Income75.210.9-10.7-12.4-9.72.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.22$-1.23$-2.15$-1.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.11$-1.12$-1.96$-1.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding93.592.791.991.090.890.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding102.5101.4100.8100.399.9100.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding93.593.493.192.792.992.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding102.5102.3101.792.9101.6102.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-68.4-23.6-112.4-34.9-109.5-115.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization86.782.893.5111.4108.8118.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.30.020.314.211.27.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital9.0-2.61.1-13.0-17.4-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.2-0.53.0-0.55.5-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.2-5.5-4.30.3-11.3-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.50.00.00.0-6.7-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items70.08.243.0-11.3-34.73.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations51.00.045.566.556.185.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income71.811.8-13.7-11.4-10.92.7padlockpadlockpadlockpadlock
Depreciation & Amortization21.122.521.321.221.220.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.83.40.03.03.2padlockpadlockpadlockpadlock
Change Working Capital-7.56.90.02.7-6.5-3.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-0.40.10.6-0.4-0.6padlockpadlockpadlockpadlock
Change In Accounts Payable-0.15.0-1.9-0.4-1.0-4.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-70.7-20.22.33.27.2-12.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.4-18.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-16.3-15.50.07.52.661.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-7.6-6.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment111.695.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities199.70.0579.7212.6443.6-33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing275.10.0579.7220.1446.228.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-8.30.00.0-7.30.00.0padlockpadlockpadlockpadlock
Acquisitions0.1-29.30.00.10.0-0.2padlockpadlockpadlockpadlock
Investments-4.20.00.0-1.50.00.0padlockpadlockpadlockpadlock
Sales of Investment377.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-714.50.0-42.5-495.5-989.7-602.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued587.4-181.6-7.610.4577.0595.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0572.4593.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.60.0-0.1-2.7-0.9-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-15.80.0-5.1-0.1-0.5-60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities21.20.0-570.5207.9-84.5-30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-709.70.0-618.3-290.3-503.2-102.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-350.9117.3-5.1-12.4-9.2-166.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.30.0-0.10.00.00.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-383.6-30.36.9-3.8-0.811.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance40.924.354.647.651.552.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-4.27.9-2.2-8.2-8.5-97.4padlockpadlockpadlockpadlock
Closing Cash Balance25.830.022.124.332.540.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow38.646.445.566.556.185.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow18.346.425.352.245.077.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow6.323.813.28.513.910.8padlockpadlockpadlockpadlock
Real Free Cash Flow6.321.09.88.510.97.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E31.88-66.67-13.47-12.93-8.54-8.54padlockpadlockpadlockpadlockpadlock
P/EG-0.150.8416.570.30-0.180.01padlockpadlockpadlockpadlockpadlock
P/B1.281.401.271.171.300.81padlockpadlockpadlockpadlockpadlock
P/S4.585.695.164.095.073.60padlockpadlockpadlockpadlockpadlock
P/FCF-31.0333.2431.74-12.55-185.80-16.12padlockpadlockpadlockpadlockpadlock
P/OFC-31.0323.8131.7421.8329.7513.22padlockpadlockpadlockpadlockpadlock
Price/EV22.2422.9043.0323.8633.2741.10padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E4.7231.88-36.79-30.96-42.52padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.150.180.140.10padlockpadlockpadlockpadlockpadlock
P/B1.231.281.461.251.49padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin86.7%59.0%56.1%54.6%55.3%54.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.3%21.1%-6.3%7.6%-33.3%-11.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin46.8%51.7%27.2%39.3%36.8%30.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%14.1%1.1%7.9%2.9%-7.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.4%-8.5%-38.3%-31.6%-59.4%-42.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin59.7%86.7%59.6%57.6%32.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin135.9%17.3%13.5%12.3%15.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin164.6%46.8%44.3%43.4%50.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.4%0.0%13.3%-41.0%19.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin102.4%14.4%-15.8%-18.3%-14.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.730.081.882.782.363.17padlockpadlockpadlockpadlockpadlock
Quick Ratio0.080.071.880.880.400.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.03-0.010.070.050.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.020.340.260.100.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.570.560.570.490.530.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.641.521.631.541.862.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.882.712.853.173.533.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.100.320.570.790.350.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.430.020.360.14-0.29padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.280.730.086.730.09padlockpadlockpadlockpadlockpadlock
Quick Ratio0.280.080.086.730.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.020.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.030.020.020.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.570.560.560.56padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.241.641.541.361.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.412.882.732.422.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.270.100.080.081.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.640.000.39-1.200.62padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.012.923.053.903.633.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.24-0.25-1.17-1.23-2.15-1.46padlockpadlockpadlockpadlockpadlock
Cash Per Share0.120.080.301.6845.6251.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.6311.8612.3813.5714.1115.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.220.500.50-1.27-0.10-0.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.260.060.000.010.67padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.790.810.730.730.73padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.800.12-0.11-0.13-0.11padlockpadlockpadlockpadlockpadlock
Cash Per Share0.090.120.0830.2329.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.3811.6311.6113.3011.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.07-0.120.14-0.390.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.090.090.080.07padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.8%-0.9%-0.3%-228.6%-31.2%-14.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover71.1374.7233.828.084.193.29padlockpadlockpadlockpadlockpadlock
Payables Turnover2.562.602.212.241.090.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.0415.230.000.830.240.22padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover42.9452.690.09122.5914.7714.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.48-0.912.201.160.660.58padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%-0.8%-0.3%0.0%-0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover17.4017.3718.9418.7716.06padlockpadlockpadlockpadlockpadlock
Payables Turnover0.570.200.670.681.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.040.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.8816.4413.880.0012.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.74-0.320.070.07-0.29padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio75.8%-104.0%-4.8%-0.1%-0.2%-45.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.96 %1.56 %0.35 %0.00 %0.03 %5.36 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.110.76-0.77-0.58-0.63padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.580.590.530.460.37padlockpadlockpadlockpadlockpadlock

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