Zkusit zdarma
Ares Commercial Real Estate Corporation
Ares Commercial Real Estate Corporation
ACRE
Cena
$ 5.24
Dnes
+0.02 (0.39%)
Valuace
70
70
Růst
23
23
Zdraví
66
66
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 20252024202320222021202020192018201720162015201420132012
Total Revenues56.285.387.81.1109.0102.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues14.028.00.094.352.618.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit42.257.487.8-93.256.583.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues29.316.3-4.314.9-0.510.9padlockpadlockpadlockpadlock
Cost of Revenues6.90.07.10.00.00.0padlockpadlockpadlockpadlock
Gross Profit22.416.3-11.414.9-0.510.9padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.010.710.27.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.48.40.00.0-1.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses42.522.925.010.332.7-40.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income34.061.862.8-11.796.361.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.02.02.22.22.21.0padlockpadlockpadlockpadlock
Total Operating Expenses16.05.56.114.9-0.510.9padlockpadlockpadlockpadlock
Operating Income9.519.45.10.00.00.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income97.697.6157.7206.2170.2133.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense65.265.2106.0117.266.050.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.5-62.4-97.8-27.2-66.0-15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-9.9-0.635.0-38.930.361.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.30.30.00.00.50.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-0.9-0.9-35.0-38.929.860.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income23.723.323.127.533.539.3padlockpadlockpadlockpadlock
Interest Expense16.114.816.118.222.327.4padlockpadlockpadlockpadlock
Other Expense0.00.0-16.19.6-10.7-5.9padlockpadlockpadlockpadlock
IBT-3.9-4.7-11.09.6-10.7-5.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.30.00.0padlockpadlockpadlockpadlock
Net Income-3.94.7-11.09.3-10.7-5.9padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-0.72$0.58$1.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.72$0.57$1.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding55.054.954.454.351.742.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding55.054.954.454.352.142.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding55.054.954.954.854.554.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding55.055.854.955.754.554.5padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents70.663.8110.5141.350.674.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments28.10.028.127.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments70.663.8110.52,405.350.674.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.51,520.535.7132.5131.27.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-73.110.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,951.81,594.9146.22,561.0181.882.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents84.990.0125.563.868.970.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.027.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments84.990.0125.563.895.970.6padlockpadlockpadlockpadlock
Accounts Receivable18.31,183.01,223.81,520.517.11,835.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.010.09.610.6-113.046.0padlockpadlockpadlockpadlock
Total Current Assets103.11,282.91,358.91,594.90.01,951.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment81.7115.383.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.023.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments28.18.728.127.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets8.18.67.4-27.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets117.9156.3118.727.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,069.81,751.22,279.82,523.02,631.81,929.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0113.6114.9115.30.073.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.021.921.923.70.08.7padlockpadlockpadlockpadlock
Long-Term Investments0.07.88.68.727.028.1padlockpadlockpadlockpadlock
Other Long-Term Assets0.012.515.38.6-27.08.1padlockpadlockpadlockpadlock
Total Long-Term Assets0.0155.7160.7156.30.0117.9padlockpadlockpadlockpadlock
Total Assets1,391.91,438.61,519.61,751.21,940.62,069.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable1.80.02.31.90.60.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt204.1359.70.0705.2819.4651.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities20.119.022.4-602.7-820.0-651.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities20.1378.824.6104.5820.0651.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.01.70.0padlockpadlockpadlockpadlock
Short-Term Debt0.0149.5149.5359.70.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.012.912.919.017.920.1padlockpadlockpadlockpadlock
Current Liabilities0.0162.4162.5378.819.620.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt1,252.4812.61,564.81,031.31,083.2675.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,487.51,211.11,653.91,775.51,953.21,456.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0738.7795.3812.61,343.31,456.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities870.9914.9977.51,211.11,376.91,487.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.50.50.50.50.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-233.1-277.4-187.0-73.3-28.6-25.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.20.00.27.52.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity582.3540.1625.8747.5678.6473.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings-299.5-295.8-276.4-277.4-252.8-233.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.20.2padlockpadlockpadlockpadlock
Total Common Equity521.0523.7542.1540.1563.8582.3padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt1,456.51,172.41,617.01,736.61,083.21,326.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value582.3540.1625.8747.5678.6473.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0888.2944.81,172.41,343.31,456.5padlockpadlockpadlockpadlock
Book Value521.0523.7542.1540.1563.8582.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-48.7-0.9-35.0-38.929.860.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.34.65.40.0-1.09.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.53.94.74.02.91.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.7-4.5-5.8-19.5-15.1-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.30.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items93.918.266.2101.240.62.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations43.70.00.046.857.248.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.04.7-11.09.3-10.7-5.9padlockpadlockpadlockpadlock
Depreciation & Amortization2.01.20.22.23.41.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.00.91.11.11.2padlockpadlockpadlockpadlock
Change Working Capital-1.4-3.3-0.90.9-2.5-1.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.1-0.20.00.00.0-0.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.10.315.6-5.415.712.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure0.00.00.00.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-27.9-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.02.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities38.80.00.0127.5219.0-699.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing171.90.00.0127.5193.2-699.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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
Investments-0.30.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment-31.30.0-0.10.10.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-215.20.00.0-120.5-561.7-1,122.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued682.81,172.4-444.60.91,215.1878.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-4.60.00.00.0106.3204.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-4.60.01,616.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-69.30.00.0-76.0-71.8-58.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.70.00.0-4.0367.6-13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-287.50.00.0-205.1-159.7627.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-888.2-56.6-227.6-171.0-113.2padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-72.00.9-44.2-30.890.7-24.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance70.667.266.3110.5141.350.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-56.729.7-34.962.8-6.11.7padlockpadlockpadlockpadlock
Closing Cash Balance67.2123.994.1129.166.372.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow43.721.435.546.857.248.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow39.217.530.842.854.346.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.33.84.98.07.18.4padlockpadlockpadlockpadlock
Real Free Cash Flow4.32.84.06.96.07.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-5.93-9.16-14.4717.8510.2017.98padlockpadlockpadlockpadlockpadlock
P/EG0.030.820.06-0.300.09-0.37padlockpadlockpadlockpadlockpadlock
P/B0.500.590.900.710.910.83padlockpadlockpadlockpadlockpadlock
P/S-15.093.65510.774.886.044.99padlockpadlockpadlockpadlockpadlock
P/FCF13.369.0212.029.3012.7912.47padlockpadlockpadlockpadlockpadlock
P/OFC13.419.0212.029.3012.7512.37padlockpadlockpadlockpadlockpadlock
Price/EV36.280.000.0022.3426.950.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E13.30-5.936.79-7.53-16.21padlockpadlockpadlockpadlockpadlock
P/EG-0.100.03-0.04-0.090.00padlockpadlockpadlockpadlockpadlock
P/B0.480.500.470.590.68padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin262.9%100.0%-8,468.8%51.8%81.8%51.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-116.9%0.0%-1,229.1%86.9%112.3%-1.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-168.5%0.0%0.0%87.3%59.9%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-116.9%71.6%-1,064.0%88.3%59.9%28.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin254.6%-39.9%-3,530.2%27.3%59.2%27.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%262.9%100.0%100.0%36.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-116.9%-14.6%-12.8%-5.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%-168.5%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin66.5%-116.9%0.0%85.7%20.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.6%254.6%62.5%-60.9%-35.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.004.215.9424.520.220.13padlockpadlockpadlockpadlockpadlock
Quick Ratio0.004.215.9424.580.230.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.03-0.020.060.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.174.491.350.060.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.670.710.690.410.69padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.702.172.582.321.602.81padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.753.243.643.383.884.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.040.000.000.120.070.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.310.59-0.101.461.220.43padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.000.000.005.77padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.000.005.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.010.01-0.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.003.51padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.620.620.670.69padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.701.742.172.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.672.752.803.243.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.040.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.730.310.000.670.12padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.821.610.022.112.412.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.33-0.64-0.720.581.430.66padlockpadlockpadlockpadlockpadlock
Cash Per Share1.781.172.553.271.262.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.559.9211.5314.4616.0114.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.510.650.861.111.140.95padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.911.101.401.391.381.30padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.30-0.080.270.320.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.08-0.200.17-0.20-0.11padlockpadlockpadlockpadlockpadlock
Cash Per Share1.551.782.451.331.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.499.559.899.9110.35padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.070.090.150.120.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.150.250.250.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.1%0.1%1.6%1.2%1.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover37.560.060.030.700.7810.51padlockpadlockpadlockpadlockpadlock
Payables Turnover26.640.0041.6927.4832.5697.98padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-8.01-6.2338,312,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.760.010.002.792.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.640.150.000.12-0.17-0.15padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%2.9%0.2%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.89-13.8541.648.790.97padlockpadlockpadlockpadlockpadlock
Payables Turnover0.0020.340.000.006.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.030.000.410.210.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-75.7%-170.4%-195.4%241.1%96.6%195.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage16.60 %18.60 %13.51 %13.50 %9.48 %10.89 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.80-0.761.49-1.29-2.35padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.383.195.484.303.62padlockpadlockpadlockpadlockpadlock

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