Zkusit zdarma
AGNC Investment Corp.
AGNC Investment Corp.
AGNC
Cena
$ 11.28
Dnes
+0.25 (2.14%)
Valuace
53
53
Růst
0
0
Zdraví
65
65
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 Revenues1,919.01,912.0973.0251.02,549.0837.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.00.00.096.074.088.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,919.01,912.0973.0155.02,475.0749.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,258.0779.0289.0-407.0154.0376.0padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit1,258.0779.0289.0-407.0154.0376.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.062.041.054.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.02,529.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-2,606.0-2,606.075.296.074.0-88.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4,525.04,518.0897.859.0-565.0749.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses-434.0-775.0-242.0-1,155.023.221.0padlockpadlockpadlockpadlock
Operating Income1,692.01,554.0531.0748.0130.8355.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3,523.03,523.02,949.02,041.01,590.01,361.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2,848.02,848.02,931.02,287.0625.075.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2,855.0-2,848.0-34.896.0-625.0164.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,670.01,670.0863.0155.0-1,190.0749.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,670.01,670.0863.0155.0-1,190.0749.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income944.0903.0830.0846.0856.0756.0padlockpadlockpadlockpadlock
Interest Expense738.0755.0668.0687.0741.0820.0padlockpadlockpadlockpadlock
Other Expense-738.0-748.0-671.0-698.0-8.8-9.0padlockpadlockpadlockpadlock
IBT954.0806.0-140.050.0122.0346.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income954.0806.0-140.050.0122.0346.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.05$-2.22$1.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.05$-2.22$1.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1,089.31,020.0783.4618.4537.0528.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1,094.61,023.7786.0619.6537.0530.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1,089.31,119.4800.13,061.1882.8807.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding1,094.61,056.61,017.3921.9886.5810.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,906.0505.0518.01,018.0998.01,017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments13,662.00.04,032.0120.00.0210.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,906.0505.0518.01,018.0998.01,017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable13,662.00.00.0120.00.0210.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-15,568.0-505.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets15,699.00.0518.01,138.0998.01,227.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents450.0656.0455.0505.0507.0530.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments450.0656.0455.0505.0507.0530.0padlockpadlockpadlockpadlock
Accounts Receivable1,502.00.01.00.01,706.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-1,952.0-656.0-456.0-505.0-2,213.0-530.0padlockpadlockpadlockpadlock
Total Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill526.0526.0526.0526.0526.0526.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4,849.05,577.0210.041,282.054,892.066,414.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets58,611.0-6,103.00.0-41,808.0-55,418.0-66,940.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets63,986.00.0736.041,808.055,418.066,940.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets79,685.088,015.071,596.051,748.068,149.081,817.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill526.0526.0526.0526.0526.0526.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments8,010.06,002.07,262.05,577.05,792.04,849.0padlockpadlockpadlockpadlock
Other Long-Term Assets-8,536.0-6,528.0-7,788.0-6,103.0-6,318.0-5,375.0padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets108,969.0102,021.095,889.088,015.089,590.079,685.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable208.00.00.0486.0400.0219.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt70,195.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities13,373.00.0325.0-486.0-400.0-219.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities70,592.00.0325.0486.0400.0219.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt71.064.080.095.0126.0177.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.01,634.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities71,033.078,253.063,339.043,878.057,858.070,738.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt58.060.062.064.069.071.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities97,525.091,674.085,847.078,253.079,934.071,033.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock8.09.07.06.05.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-8,338.0-8,554.0-8,148.0-7,284.0-5,214.0-5,106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-612.0-591.0-517.0-672.0301.0719.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity8,652.09,762.08,257.07,870.010,291.011,079.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock11.010.09.09.08.08.0padlockpadlockpadlockpadlock
Retained Earnings-9,038.0-9,422.0-8,872.0-8,554.0-8,320.0-8,338.0padlockpadlockpadlockpadlock
Comprehensive Income-389.0-450.0-498.0-591.0-412.0-612.0padlockpadlockpadlockpadlock
Total Common Equity11,444.010,347.010,042.09,762.09,656.08,652.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt70,266.064.080.095.0126.0177.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value8,652.09,762.08,257.07,870.010,291.011,079.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt58.060.062.064.069.071.0padlockpadlockpadlockpadlock
Book Value11,444.010,347.010,042.09,762.09,656.08,652.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income415.0863.0155.0-1,190.0749.0-266.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization118.00.00.013.0369.01,082.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.018.011.02.019.018.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital14.037.012.0107.0-46.0-105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable40.00.00.00.0-17.0-224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-589.0-832.0-296.02,081.0818.02,100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-83.00.0-118.01,013.01,540.01,747.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income806.0-140.050.0122.0346.0-48.0padlockpadlockpadlockpadlock
Depreciation & Amortization126.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation9.08.0-4.08.05.06.0padlockpadlockpadlockpadlock
Change Working Capital-34.08.026.0-1.027.0-27.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-754.0304.0120.0-50.0-371.049.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-57,523.0-42,013.0-32,580.0-55,509.0-69,431.0-83,617.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment45,441.023,299.051,964.062,696.071,995.0121,672.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2,840.00.0-34,056.04,001.01,272.0-1,530.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-14,922.00.0-14,672.011,188.03,836.036,525.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-2,897.0-23,609.0-6,919.0-15,533.0-4,490.0-14,090.0padlockpadlockpadlockpadlock
Sales of Investment-6,625.023,696.02,496.023,909.0-8,244.06,904.0padlockpadlockpadlockpadlock
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-7,439.00.0-17.0-24.0-49.0-62.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued77,698.0-16.02.0-7.0-2.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,483.00.01,085.0526.00.0439.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-10,047.00.00.0-51.0-281.0-378.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1,099.00.0-1,005.0-869.0-860.0-970.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities16,157.00.014,164.0-10,974.0-4,985.0-36,259.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing15,288.00.014,227.0-11,392.0-6,175.0-37,230.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-2.0-2.0-2.0-5.0-2.0-5.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash283.00.0-563.0809.0-799.01,042.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,906.01,771.01,771.02,334.01,525.02,324.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash39.0154.0-53.0-15.0-120.033.0padlockpadlockpadlockpadlock
Closing Cash Balance1,911.01,872.01,718.01,771.01,786.01,906.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-83.086.0-118.01,013.01,540.01,747.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-96.068.0-129.01,011.01,521.01,729.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow153.0180.0192.079.07.0-20.0padlockpadlockpadlockpadlock
Real Free Cash Flow144.0172.0196.071.02.0-26.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-16.696.558.3639.14-4.6710.60padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.010.080.00-0.380.02-0.03padlockpadlockpadlockpadlockpadlockpadlock
P/B0.900.880.740.730.710.77padlockpadlockpadlockpadlockpadlockpadlock
P/S-20.875.727.4224.172.189.49padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.980.0083.90-51.415.495.16padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.980.0083.90-51.415.495.16padlockpadlockpadlockpadlockpadlockpadlock
Price/EV46.9724.570.002.171.939.44padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E3.063.20-16.6943.9914.79padlockpadlockpadlockpadlockpadlock
P/EG0.14-0.010.01-0.52-0.21padlockpadlockpadlockpadlockpadlock
P/B0.940.900.900.880.74padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin16.1%100.0%100.0%100.0%97.1%89.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-471.4%236.3%0.0%992.8%-22.2%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-471.4%236.3%0.0%1,031.1%94.2%89.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin41.1%236.3%92.3%74.9%-22.2%89.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin125.0%87.3%88.7%61.8%-46.7%89.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin100.0%100.0%16.1%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin134.5%0.0%-471.4%944.9%-560.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin134.5%0.0%-471.4%944.9%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin134.5%96.7%41.1%959.0%-1,120.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin75.8%89.3%125.0%64.1%79.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.010.010.000.052.342.50padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.010.010.000.05-16.33-1.32padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.010.040.060.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.020.000.052.092.50padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.890.880.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio8.758.210.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.869.299.028.676.586.62padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.010.040.001.135.758.65padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.071.590.310.08-0.909.99padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.010.000.010.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.010.000.010.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.010.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.880.000.890.870.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio8.210.018.758.300.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.299.529.869.559.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.020.000.010.010.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.291.16-0.071.09-2.33padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.641.871.240.414.751.58padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.501.641.100.25-2.221.42padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.641.860.647.362.1221.73padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.1712.1512.4613.3514.6619.49padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.500.000.11-0.191.892.92padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.621.441.581.631.621.63padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.150.86-0.110.080.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.880.77-0.140.050.16padlockpadlockpadlockpadlockpadlock
Cash Per Share0.550.430.641.870.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.3810.8710.1710.9412.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.150.180.210.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.360.400.390.400.44padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%100.0%13.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover-0.010.110.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.22padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.010.06padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.00-0.26-0.07padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.21-0.040.00-0.054.081.04padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.080.60-0.010.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.020.000.000.080.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-281.4%88.0%143.8%648.4%-73.0%114.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage16.93 %13.43 %17.20 %16.57 %15.64 %10.83 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.410.52-2.817.262.85padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.364.044.214.134.82padlockpadlockpadlockpadlockpadlock

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