Zkusit zdarma
Whitestone REIT
Whitestone REIT
WSR
Cena
$ 16.49
Dnes
+0.03 (0.21%)
Valuace
35
35
Růst
40
40
Zdraví
53
53
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 Revenues161.6160.9155.5147.9140.6125.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues50.150.146.046.043.339.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit111.4110.7109.5102.097.386.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues43.941.038.338.341.039.0padlockpadlockpadlockpadlock
Cost of Revenues14.513.311.111.312.312.1padlockpadlockpadlockpadlock
Gross Profit29.527.827.227.128.726.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.020.718.122.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization36.035.935.033.131.729.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses57.957.158.120.750.951.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income53.653.651.448.346.735.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.88.38.59.48.78.9padlockpadlockpadlockpadlock
Total Operating Expenses16.013.713.414.814.213.8padlockpadlockpadlockpadlock
Operating Income13.414.113.712.314.513.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.40.40.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense34.533.734.032.927.224.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.5-2.5-13.6-28.4-10.4-24.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT51.051.037.819.936.210.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.50.50.50.50.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income49.949.936.919.235.312.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.30.00.10.10.0padlockpadlockpadlockpadlock
Interest Expense8.68.78.38.98.28.5padlockpadlockpadlockpadlock
Other Expense9.84.6-8.5-8.43.2-5.2padlockpadlockpadlockpadlock
IBT23.318.75.23.917.77.8padlockpadlockpadlockpadlock
Income Tax Expense0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Net Income22.818.35.13.717.37.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.39$0.72$0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.38$0.71$0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding50.750.750.249.549.345.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding51.951.951.350.850.046.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding50.750.750.750.750.750.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding51.951.951.951.951.951.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents20.95.24.66.215.725.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments8.30.02.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments20.95.24.66.215.725.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable64.180.632.126.923.223.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-8.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-85.014.228.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets85.0100.065.546.152.560.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6.85.35.65.22.53.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments6.85.35.65.22.53.2padlockpadlockpadlockpadlock
Accounts Receivable67.179.180.580.679.464.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets4.32.711.114.23.717.7padlockpadlockpadlockpadlock
Total Current Assets78.287.197.2100.085.685.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.110.5980.810.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.031.734.834.634.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,055.31,024.135.21,011.31,015.0950.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,055.41,034.61,047.71,056.61,049.6984.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,140.41,134.61,113.21,102.81,102.11,045.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.310.410.410.510.410.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,057.81,058.01,019.11,024.10.01,044.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,068.11,068.41,029.51,034.610.41,055.4padlockpadlockpadlockpadlock
Total Assets1,146.31,155.51,126.71,134.61,112.61,140.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable33.240.636.436.245.850.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt44.30.00.70.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities6.08.570.86.86.44.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities83.949.2108.043.752.155.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable40.933.530.340.636.233.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.017.442.9padlockpadlockpadlockpadlock
Other Current Liabilities8.58.58.58.57.87.8padlockpadlockpadlockpadlock
Current Liabilities49.442.038.849.261.483.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt621.4632.4576.3626.2642.8644.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.60.80.70.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities716.5690.8693.6678.3703.1706.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt642.4671.1642.1632.4616.3623.6padlockpadlockpadlockpadlock
Capital Leases0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities701.2722.5690.1690.8687.6716.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-217.4-205.6-217.0-212.4-224.0-215.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income8.25.72.66.0-6.8-14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity418.3438.2413.7418.4392.8332.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-199.1-210.6-208.8-205.6-216.0-217.4padlockpadlockpadlockpadlock
Comprehensive Income-0.50.32.25.7-0.78.2padlockpadlockpadlockpadlock
Total Common Equity439.5427.5431.0438.2419.5418.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt666.5632.4640.9626.2642.8644.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value423.8443.8419.6424.5399.0338.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt642.4670.3642.1632.4634.3666.5padlockpadlockpadlockpadlock
Book Value445.1433.0436.6443.8425.0423.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income16.150.637.419.235.810.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization50.336.035.033.131.729.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.95.34.63.71.55.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.0-11.21.3-0.8-9.84.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.0-4.1-4.5-6.1-4.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.3-2.8-0.20.4-2.82.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.60.00.00.00.03.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items22.6-29.9-20.0-7.6-14.7-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations50.00.00.047.644.448.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income23.118.65.13.717.67.7padlockpadlockpadlockpadlock
Depreciation & Amortization9.88.48.59.48.78.9padlockpadlockpadlockpadlock
Stock-Based Compensation2.01.31.01.01.81.2padlockpadlockpadlockpadlock
Change Working Capital-1.22.6-2.1-14.81.91.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.3-1.71.0-0.1-1.4-2.0padlockpadlockpadlockpadlock
Change In Accounts Payable2.56.50.3-12.03.93.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-17.8-12.91.33.8-11.8-3.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-53.5-110.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment32.189.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-37.20.00.0-36.3-6.7-91.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-35.10.00.0-36.3-6.7-91.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-47.50.00.011.5-19.5-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued63.3632.4-8.526.32.81.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock13.70.00.00.00.056.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.9-2.3-2.6-0.5-0.5-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-24.00.00.0-23.7-23.0-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.30.00.0-0.3-4.3-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-14.40.00.0-13.0-47.332.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued642.4-28.028.29.8-2.0-32.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.80.0-1.50.00.0padlockpadlockpadlockpadlock
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 Cash14.2-8.010.7-1.7-9.6-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance20.97.415.44.66.415.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.51.5-10.50.412.8-0.7padlockpadlockpadlockpadlock
Closing Cash Balance7.46.85.315.815.42.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow50.050.858.247.644.448.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow46.245.553.643.942.943.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.218.013.83.118.116.4padlockpadlockpadlockpadlock
Real Free Cash Flow-1.816.712.92.116.315.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E31.2714.0919.2931.7213.4638.24padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.850.410.22-0.690.060.67padlockpadlockpadlockpadlockpadlockpadlock
P/B1.481.541.621.471.131.17padlockpadlockpadlockpadlockpadlockpadlock
P/S4.174.374.584.113.383.68padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.4213.8612.2212.7810.699.43padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.4213.8612.2212.7810.699.43padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.9011.1312.5314.2813.9716.96padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.708.4831.2749.8510.35padlockpadlockpadlockpadlockpadlock
P/EG0.310.030.85-0.630.08padlockpadlockpadlockpadlockpadlock
P/B1.541.421.481.711.64padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin70.6%68.8%70.4%68.9%69.2%68.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin35.1%52.7%46.2%36.6%45.1%28.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin57.4%75.0%68.7%58.9%55.7%51.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.1%33.3%33.1%32.7%33.2%28.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.3%31.0%23.7%13.0%25.1%9.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin67.1%67.7%70.6%70.4%70.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin72.6%66.6%35.1%0.0%37.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin94.8%86.9%57.4%55.2%58.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.6%34.4%35.1%31.5%34.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin52.0%44.7%13.3%9.7%42.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.902.862.030.611.061.01padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.902.862.030.611.06-0.22padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.120.100.080.190.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.280.110.040.140.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.550.560.580.570.58padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.571.411.441.551.501.64padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.702.562.592.692.642.81padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.642.353.132.641.412.60padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.611.591.511.471.721.43padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.001.580.900.002.03padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.580.900.002.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.020.020.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.140.130.000.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.560.580.640.56padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.411.461.571.491.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.562.612.702.322.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.814.112.642.612.91padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.561.631.611.481.74padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.093.183.102.992.852.76padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.670.990.730.390.720.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.110.100.100.150.250.35padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.449.048.738.368.508.64padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.021.001.160.960.901.07padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.520.540.490.480.470.42padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.870.810.750.750.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.450.360.100.070.34padlockpadlockpadlockpadlockpadlock
Cash Per Share0.100.140.110.110.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.048.688.448.518.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.360.270.060.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.140.140.140.140.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-1.8%0.9%1.2%2.3%1.2%3.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.604.301.934.615.225.39padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.970.001.131.601.521.22padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0043,295,000.000.61padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.9615.5914.830.1513.36564.71padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.283.8636.77-7.39102.6146.59padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.6%0.7%-1.8%-3.3%0.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.170.610.481.120.51padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.320.330.000.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.263.973.663.663.91padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.111.111.260.841.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio135.4%54.8%66.6%123.5%65.1%160.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.80 %3.89 %3.45 %3.89 %4.84 %4.19 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.300.371.351.850.36padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.971.101.080.930.87padlockpadlockpadlockpadlockpadlock

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