Zkusit zdarma
Associated Capital Group, Inc.
Associated Capital Group, Inc.
AC
Cena
$ 30.92
Dnes
-2.44 (-7.31%)
Valuace
83
83
Růst
30
30
Zdraví
85
85
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 2024202320222021202020192018201720162015201420132012
Total Revenues39.013.212.715.220.919.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues18.15.917.218.924.519.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-12.27.3-4.6-3.7-3.5-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues29.32.15.22.42.619.8padlockpadlockpadlockpadlock
Cost of Revenues2.14.46.55.13.92.1padlockpadlockpadlockpadlock
Gross Profit-5.8-2.3-1.3-2.7-1.317.7padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.05.418.98.43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.40.40.40.3-88.6-33.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses11.226.112.47.615.512.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3.7-18.8-16.948.0-19.1-12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Total Operating Expenses2.13.01.94.22.35.9padlockpadlockpadlockpadlock
Operating Income19.1-5.3-3.2-6.9-3.711.8padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income29.532.525.310.411.88.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.20.30.50.20.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense63.271.563.8-108.5100.442.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT66.952.746.9-60.581.329.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense12.88.39.1-14.917.79.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income53.844.337.5-45.559.218.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income5.85.07.511.17.96.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.10.10.1padlockpadlockpadlockpadlock
Other Expense5.815.84.437.27.322.6padlockpadlockpadlockpadlock
IBT24.910.51.230.33.617.7padlockpadlockpadlockpadlock
Income Tax Expense6.22.8-3.16.90.73.8padlockpadlockpadlockpadlock
Net Income18.67.74.323.23.013.8padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$1.72$-2.07$2.68$0.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.72$-2.07$2.68$0.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding21.121.321.822.022.122.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding21.121.321.822.022.122.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
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 Outstanding21.121.221.221.321.421.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding21.121.221.221.321.421.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents351.3299.6317.5404.5380.0384.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments46.168.389.2186.061.0344.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments351.3367.9406.6404.5380.0384.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable29.238.436.528.760.940.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory341.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-380.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets426.5406.3451.0433.2616.0599.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents392.5293.9299.6260.9341.3320.0padlockpadlockpadlockpadlock
Short Term Investments0.064.068.3115.846.10.0padlockpadlockpadlockpadlock
Total Cash & ST Investments392.5357.8367.9376.7387.4320.0padlockpadlockpadlockpadlock
Accounts Receivable31.714.338.436.039.241.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-29.6-75.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets394.6297.2406.3412.7420.0436.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment0.00.016.50.0-8.6-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3.53.53.53.53.53.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments499.6504.5466.3472.3562.1544.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets19.320.96.518.721.728.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets522.5529.0492.8494.5587.3575.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets949.0935.3943.8927.71,203.31,174.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment0.00.00.0-1.00.00.0padlockpadlockpadlockpadlock
Goodwill3.53.53.53.53.53.5padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments513.9521.8504.5528.9499.6580.1padlockpadlockpadlockpadlock
Other Long-Term Assets-509.9-521.820.932.025.8-66.4padlockpadlockpadlockpadlock
Total Long-Term Assets7.63.5529.0564.5529.0517.3padlockpadlockpadlockpadlock
Total Assets959.1933.3935.3977.2949.0954.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable6.65.54.57.89.36.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities14.823.120.316.638.042.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities21.528.624.824.447.348.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable6.95.35.57.96.66.3padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-6.910.923.162.38.814.1padlockpadlockpadlockpadlock
Current Liabilities4.016.228.671.115.422.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities27.837.030.727.365.566.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities38.728.637.078.527.831.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings62.945.848.215.168.413.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity915.5892.7907.0890.2935.3901.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings70.053.545.843.662.962.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity914.7899.0892.7892.8915.5916.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt0.00.06.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value921.2898.3913.1900.41,137.81,108.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Book Value920.4904.6898.3898.7921.2922.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income33.344.437.5-45.563.620.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.40.40.40.30.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation-2.40.00.0-5.8-82.94.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital16.64.718.0-71.8261.3-299.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable17.7-0.812.128.1-11.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.31.0-3.3-1.62.8-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-287.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-42.5-25.8-49.766.4-13.0-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations19.80.06.2-70.6238.2-279.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income18.77.74.323.33.013.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.0-5.30.00.00.0-3.6padlockpadlockpadlockpadlock
Change Working Capital-37.6-3.815.1-7.13.73.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.43.63.7-3.40.03.4padlockpadlockpadlockpadlock
Change In Accounts Payable1.6-0.2-2.4-2.20.31.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-24.9-8.459.0-97.6-8.7-21.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure0.00.00.00.00.0-11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-1.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments22.3-34.40.0-8.5-8.7-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-8.851.87.210.374.014.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-52.90.0-1.50.00.0-175.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-22.40.05.80.465.3-174.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-0.1-7.7-31.7-4.2-1.1-12.9padlockpadlockpadlockpadlock
Sales of Investment0.90.645.61.829.67.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.0-6.56.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-12.9-11.8-16.3-2.6-7.6-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.30.0-4.3-4.4-4.4-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.40.0-4.4-30.2-2.3165.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-17.30.0-25.0-37.2-14.4150.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.8-1.4-2.3-3.4-2.2-3.9padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash-22.0-21.4125.8-107.3289.1-302.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance351.3325.7347.1221.3328.639.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-43.1-8.339.5-80.231.3-5.4padlockpadlockpadlockpadlock
Closing Cash Balance274.2317.4325.7286.2351.3320.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow19.826.9145.1-70.6238.2-290.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow22.226.9145.1-64.8321.1-294.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow-41.1-8.172.7-74.5-1.73.2padlockpadlockpadlockpadlock
Real Free Cash Flow-41.1-2.972.7-74.5-1.76.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E10.6616.5020.76-20.3216.0741.75padlockpadlockpadlockpadlockpadlock
P/EG0.070.79-0.110.110.07-0.81padlockpadlockpadlockpadlockpadlock
P/B0.870.820.861.041.020.87padlockpadlockpadlockpadlockpadlock
P/S6.7755.5161.3060.7345.4641.38padlockpadlockpadlockpadlockpadlock
P/FCF-4.8227.215.36-12.233.99-2.70padlockpadlockpadlockpadlockpadlock
P/OFC-4.8227.215.36-13.113.99-2.81padlockpadlockpadlockpadlockpadlock
Price/EV5.248.0917.64-7.74-30.79-33.23padlockpadlockpadlockpadlockpadlock
Nacenění 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E10.6626.4442.478.1158.87padlockpadlockpadlockpadlockpadlock
P/EG0.070.33-0.520.01-0.75padlockpadlockpadlockpadlockpadlock
P/B0.870.900.810.840.77padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin-20.0%55.4%-36.0%-24.0%-16.9%-2.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin65.2%402.3%205.7%-74.0%390.2%158.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin65.2%405.0%208.5%-442.8%-89.4%-65.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin65.2%-142.3%-133.6%315.5%-91.2%-65.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin63.5%336.5%295.3%-298.9%282.9%99.1%padlockpadlockpadlockpadlockpadlock
Marže 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin-20.0%48.2%-25.1%-111.7%-51.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin65.2%497.5%23.6%1,258.8%-147.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin65.5%501.6%25.4%1,262.5%-138.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin65.2%-39.5%-62.0%-286.2%-141.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin63.5%360.2%83.0%962.4%115.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio97.5314.2318.1817.7313.0112.28padlockpadlockpadlockpadlockpadlock
Quick Ratio97.5314.2318.1825.3514.3019.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.481.211.23-0.701.510.76padlockpadlockpadlockpadlockpadlock
Cash Ratio97.0110.4912.8016.568.037.88padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.010.000.000.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.010.000.000.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.051.051.041.041.291.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-379.03168.7537.47-243.01-117.43-121.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-561.88-70.24-36.68222.39-61.54-69.27padlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio97.530.0014.235.8027.27padlockpadlockpadlockpadlockpadlock
Quick Ratio97.530.0014.235.8027.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.480.270.120.300.11padlockpadlockpadlockpadlockpadlock
Cash Ratio97.010.0010.493.6722.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.051.041.051.091.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00175.62113.21309.96-61.84padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-18.67-81.87-90.95-53.25padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.840.620.580.690.950.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.542.081.72-2.072.680.84padlockpadlockpadlockpadlockpadlock
Cash Per Share25.3417.2318.6826.8119.9432.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.2841.8241.6640.4242.2940.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.401.266.66-3.4310.77-12.98padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.302.190.200.200.200.30padlockpadlockpadlockpadlockpadlock
Data na akcii 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share1.390.100.240.110.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.880.360.201.090.14padlockpadlockpadlockpadlockpadlock
Cash Per Share18.5713.8817.3317.7118.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.2842.4742.0741.9742.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.95-0.383.43-3.50-0.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.002.100.100.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.0%15.8%19.5%24.7%21.8%31.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.770.340.350.980.340.52padlockpadlockpadlockpadlockpadlock
Payables Turnover2.131.073.872.432.622.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-0.10-0.40-0.06padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover-2.440.000.770.90-2.44-5.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.110.030.030.030.040.04padlockpadlockpadlockpadlockpadlock
Efektivita 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate25.0%26.3%-263.6%22.9%19.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.920.640.130.070.07padlockpadlockpadlockpadlockpadlock
Payables Turnover0.310.001.170.650.59padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.00-2.440.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.090.010.010.010.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio11.4%105.5%11.6%-9.7%7.5%35.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.69 %6.39 %0.56 %0.48 %0.46 %0.85 %padlockpadlockpadlockpadlockpadlock
Dividendy 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.110.0010.420.090.72padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.270.006.140.280.30padlockpadlockpadlockpadlockpadlock

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