Zkusit zdarma
Ventas, Inc.
Ventas, Inc.
VTR
Cena
$ 85.24
Dnes
+1.54 (2.00%)
Valuace
8
8
Růst
8
8
Zdraví
56
56
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 Revenues5,834.05,834.04,924.34,497.84,129.23,828.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6,178.26,178.22,827.13,727.12,282.92,088.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-344.2-344.22,097.2770.71,846.31,739.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,566.01,489.01,420.91,358.11,287.11,236.3padlockpadlockpadlockpadlock
Cost of Revenues3,695.7869.9826.9785.7741.1715.0padlockpadlockpadlockpadlock
Gross Profit-2,129.7619.1594.0572.4546.0521.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0148.9144.9129.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,379.11,379.11,283.31,165.91,197.81,215.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-1,171.0-1,171.01,416.01,936.61,362.41,318.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income826.8826.8681.2665.1454.1389.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization330.2365.6354.4328.9290.4311.8padlockpadlockpadlockpadlock
Total Operating Expenses-2,333.8397.6390.6374.7350.2339.3padlockpadlockpadlockpadlock
Operating Income204.2221.5203.4197.7195.8182.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income8.422.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense753.8612.2602.8574.1467.6440.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-579.4-579.4-630.7-705.0-511.9-327.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT247.4247.450.6-39.8-57.961.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-14.2-14.2-37.8-9.5-16.94.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income251.4251.481.2-41.0-40.949.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income8.40.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense154.5299.7150.3149.4153.2150.4padlockpadlockpadlockpadlock
Other Expense-132.3-159.2-128.1-159.9-182.6-158.1padlockpadlockpadlockpadlock
IBT71.962.475.337.813.224.0padlockpadlockpadlockpadlock
Income Tax Expense-1.1-6.33.9-10.6-45.53.0padlockpadlockpadlockpadlock
Net Income70.266.068.346.956.819.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.10$-0.10$0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.10$-0.10$0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding471.1455.1411.8401.8399.5382.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding480.8462.6416.4401.8403.5386.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding471.1456.0452.6439.9421.5414.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding480.8463.4459.1446.4427.6419.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents615.3897.9508.8122.6149.7413.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-1,433.00.00.0537.10.0237.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments615.3897.9508.8122.6149.7413.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable198.7375.7194.1537.1530.1605.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-814.078.0157.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets922.81,351.5860.0752.7755.11,066.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents188.6614.2182.3897.91,104.7557.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments188.6614.2182.3897.91,104.7557.1padlockpadlockpadlockpadlock
Accounts Receivable335.2423.9382.0375.7371.8264.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-335.2171.0218.578.0111.6101.5padlockpadlockpadlockpadlock
Total Current Assets188.61,209.1782.91,351.51,588.1922.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment525.90.0506.9310.320,447.119,319.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,045.11,044.91,045.21,044.41,046.11,051.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets5.211.55.61,346.21,369.71,230.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments686.7721.7678.5579.9523.5443.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets21,342.923,055.321,627.520,113.8565.1807.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets23,607.524,835.423,865.423,405.123,962.722,862.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets24,530.226,186.924,725.424,157.824,717.823,929.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment515.60.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill1,046.01,046.41,045.41,044.91,046.01,045.1padlockpadlockpadlockpadlock
Intangible Assets1,661.511.211.311.55.05.2padlockpadlockpadlockpadlock
Long-Term Investments0.0726.4728.1721.7711.3686.7padlockpadlockpadlockpadlock
Other Long-Term Assets0.023,479.823,462.923,055.321,993.321,868.9padlockpadlockpadlockpadlock
Total Long-Term Assets3,225.525,265.925,249.424,835.423,759.123,607.5padlockpadlockpadlockpadlock
Total Assets26,925.726,474.926,032.326,186.925,347.224,530.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,003.11,152.3957.11,031.71,090.31,133.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt217.46.435.7428.2336.4193.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities5.0146.1115.2-321.710.93.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,133.41,304.81,108.01,148.71,207.71,247.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.01,132.21,126.21,152.31,148.81,003.1padlockpadlockpadlockpadlock
Short-Term Debt107.31.4243.06.47.93.2padlockpadlockpadlockpadlock
Other Current Liabilities9.6133.8109.2146.1119.0127.1padlockpadlockpadlockpadlock
Current Liabilities117.01,267.41,478.41,304.81,275.71,133.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12,957.713,734.213,671.612,487.212,224.812,105.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases289.4218.0194.7190.4197.2209.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability32.78.224.535.659.362.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities14,551.015,357.314,878.413,936.213,772.013,651.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12,748.213,272.412,678.513,734.213,876.413,385.0padlockpadlockpadlockpadlock
Capital Leases0.0217.4219.8218.0215.4289.4padlockpadlockpadlockpadlock
Def. Tax Liability20.914.09.58.236.832.7padlockpadlockpadlockpadlock
Total Liabilities14,152.014,553.814,506.215,357.315,188.814,551.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock103.2109.1100.699.999.893.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-6,577.40.0-6,213.8-5,449.4-4,679.9-4,030.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-48.3-6,920.2-57.9-36.8-64.5-54.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity9,619.410,771.39,488.110,153.010,854.410,180.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock116.9113.2112.5109.1104.7103.2padlockpadlockpadlockpadlock
Retained Earnings-7,369.20.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income-37.8-7,242.5-7,089.8-6,920.2-6,786.7-6,594.8padlockpadlockpadlockpadlock
Total Common Equity12,361.911,529.411,469.610,771.39,759.19,619.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13,464.413,740.613,685.612,915.512,224.812,105.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value9,979.210,829.69,847.010,221.710,945.810,278.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt12,855.613,273.712,921.513,740.613,884.313,388.2padlockpadlockpadlockpadlock
Book Value12,773.711,921.211,526.110,829.610,158.49,979.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-155.1251.488.4-41.0-40.956.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2,066.01,282.91,283.31,165.91,210.81,215.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation32.70.031.031.030.732.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-36.049.443.8-53.6-40.8-43.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.681.0134.0-6.47.216.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-78.496.7-73.332.9-18.2-232.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,242.20.00.01,119.91,120.21,026.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income70.266.068.346.958.722.8padlockpadlockpadlockpadlock
Depreciation & Amortization341.9328.9312.8299.4316.6311.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.04.64.3padlockpadlockpadlockpadlock
Change Working Capital35.2-14.980.3-51.235.331.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable21.867.842.3-50.9-0.3145.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items58.0-1.514.026.14.4-17.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-369.8-363.9-603.8-259.4-454.1-433.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-9.9-2.00.0-80.5-83.7-129.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-843.7-2,631.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment574.6262.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities6.10.00.0155.2-321.5-161.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-541.80.00.0-184.7-859.2-724.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-137.7-92.2-75.1-58.9-170.2-146.9padlockpadlockpadlockpadlock
Acquisitions0.0-2.10.00.1-14.3-26.4padlockpadlockpadlockpadlock
Investments-420.6-1,099.0-270.7-841.00.00.0padlockpadlockpadlockpadlock
Sales of Investment93.811.3140.716.10.00.0padlockpadlockpadlockpadlock
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-759.30.00.0541.9-602.6-2,109.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued668.113,740.654.91,312.11,293.22,229.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock573.70.00.0108.50.0617.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-183.30.00.00.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-727.00.00.0-723.6-720.3-686.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-117.80.00.0-470.61,039.01,620.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-280.10.00.0-543.7-283.9-558.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued12,855.6-418.2352.3-819.1-143.8496.1padlockpadlockpadlockpadlock
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 Cash404.9-171.1393.8392.7-25.9-255.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance615.3786.1957.2563.5170.7196.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash543.6-434.2430.8-711.3-208.5550.4padlockpadlockpadlockpadlock
Closing Cash Balance786.1242.6676.8246.0957.21,165.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow872.41,316.6725.8935.1666.1593.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow839.81,316.6694.8904.1635.4561.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow367.7286.4400.3262.2203.4206.8padlockpadlockpadlockpadlock
Real Free Cash Flow367.7286.4400.3262.2198.7202.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E103.22140.08298.81-488.76-410.94399.28padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.520.80-1.0053.762.23-4.49padlockpadlockpadlockpadlockpadlockpadlock
P/B2.442.812.252.111.661.80padlockpadlockpadlockpadlockpadlockpadlock
P/S4.966.044.924.454.075.11padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.3627.4533.4121.4225.2532.99padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.8221.3818.2417.8815.0219.07padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.7321.3819.1518.1317.9319.72padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E129.83120.81103.22161.3647,734,422.00padlockpadlockpadlockpadlockpadlock
P/EG18.18-18.12-0.52-8.94-477,344.22padlockpadlockpadlockpadlockpadlock
P/B2.912.582.442.642.30padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin19.8%-5.9%42.6%17.1%44.7%45.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.4%14.7%13.3%14.8%9.9%13.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin38.4%38.4%39.3%40.7%40.0%41.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.4%14.2%13.8%14.8%11.0%10.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.8%4.3%1.6%-0.9%-1.0%1.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-136.0%41.6%19.8%42.1%42.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.5%14.8%16.4%13.8%12.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin35.5%39.4%38.4%38.0%37.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.0%14.9%16.4%14.6%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.5%4.4%4.8%3.5%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.955.041.040.780.660.63padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.955.041.040.780.260.25padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.110.090.080.260.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.485.340.690.460.110.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.490.520.550.530.49padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.151.071.281.441.271.13padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.302.202.432.612.382.28padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.483.683.243.132.491.38padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.551.351.131.160.970.88padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.040.630.950.531.04padlockpadlockpadlockpadlockpadlock
Quick Ratio5.040.630.950.531.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio5.340.140.480.120.69padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.470.500.500.52padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.071.031.151.131.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.202.182.302.272.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.611.983.481.343.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.320.741.551.320.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.3112.8211.9611.1911.0610.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.310.550.20-0.10-0.110.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.381.732.181.271.770.39padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.8327.5326.1623.6127.1928.36padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.472.821.762.331.781.55padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.841.891.801.801.931.79padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.323.273.183.093.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.150.140.150.110.00padlockpadlockpadlockpadlockpadlock
Cash Per Share1.670.411.380.412.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.5927.1125.8326.0725.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.631.030.460.48padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.480.490.450.45padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.9%-5.7%-74.7%23.9%29.3%7.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover13.660.0013.1123.177.697.22padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.970.002.453.892.211.92padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.005.064.65padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.008.8713.310.19padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio23.4918.21-36.84-13.97-9.73-12.08padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-1.6%-10.2%22.9%-27.9%-345.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.003.343.353.563.43padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.711.010.700.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.100.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio31.36-5.39-3.77-4.197.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio317.8%342.2%912.3%-1,765.9%-1,759.8%1,401.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.89 %2.44 %3.05 %3.61 %4.28 %3.51 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.003.313.184.251,453,515.38padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.680.770.660.76padlockpadlockpadlockpadlockpadlock

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