Zkusit zdarma
ARMOUR Residential REIT, Inc.
ARMOUR Residential REIT, Inc.
ARR
Cena
$ 18.55
Dnes
+0.31 (1.62%)
Valuace
18
18
Růst
0
0
Zdraví
100
100
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues309.9239.9449.7-225.919.2-22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues27.133.10.0232.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit474.1206.8449.7-458.119.2-22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues160.8194.5177.0-222.566.436.2padlockpadlockpadlockpadlock
Cost of Revenues0.09.49.18.60.00.0padlockpadlockpadlockpadlock
Gross Profit160.8185.1359.1-231.066.4-37.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.04.95.57.46.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization92.00.30.016.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses139.137.94.9-0.95.15.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income55.0509.80.0-121.115.4-215.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.691.40.048.4padlockpadlockpadlockpadlock
Total Operating Expenses160.810.313.1-45.266.4-46.9padlockpadlockpadlockpadlock
Operating Income0.072.227.3-44.50.074.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income716.4550.9552.9228.480.8169.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense595.8524.1525.8120.87.163.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense9.6-524.1-67.9-108.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT64.5-14.4-67.9-229.915.4-215.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0120.811.59.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income64.5-14.4-67.9-241.93.9-224.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income210.2180.9172.9152.5127.1129.9padlockpadlockpadlockpadlock
Interest Expense171.7147.8136.5139.8125.2123.0padlockpadlockpadlockpadlock
Other Expense159.3-147.80.0-1.965.9-73.3padlockpadlockpadlockpadlock
IBT159.3-75.627.3-46.465.9-48.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income159.3-75.627.3-46.465.9-48.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.86$-10.25$0.24$-17.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.86$-10.25$0.24$-17.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding104.352.243.123.615.912.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding104.652.243.123.616.112.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding104.383.875.252.251.648.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding104.683.875.452.251.848.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents188.968.0221.987.3338.0167.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments9,823.10.011,477.10.00.05,178.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments188.968.0221.987.3338.05,346.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable37.052.947.128.810.012.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-225.9-120.812,122.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets10,052.10.012,344.0116.1348.05,358.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents44.2141.249.168.063.9126.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments44.2141.249.168.063.9126.6padlockpadlockpadlockpadlock
Accounts Receivable376.264.162.252.949.037.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-420.4-205.30.0-120.8-112.9-163.6padlockpadlockpadlockpadlock
Total Current Assets0.00.0111.30.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments840.2642.6560.48,198.64,606.05,178.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-839.9-642.6-560.4-8,198.6-4,606.0-5,178.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets0.30.0560.48,198.64,606.05,178.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets10,052.413,548.012,344.49,437.05,277.05,524.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments806.71,235.30.0642.61,173.8840.2padlockpadlockpadlockpadlock
Other Long-Term Assets-806.7-1,235.30.0-642.6-1,173.8-840.2padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets19,357.216,240.715,496.913,548.013,404.510,052.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable47.240.638.328.94.04.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt7,071.80.09,648.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,421.2-40.6-9,686.3-22.5-4.0-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities8,549.80.011,099.76.44.04.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable70.849.70.040.640.647.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-70.8-49.70.0-40.6-40.6-47.2padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,891.112,186.511,073.28,324.74.04.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Liabilities17,228.514,580.813,793.012,186.512,087.68,891.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.10.00.20.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3,157.4-840.9-3,047.0-758.5-2,367.0-2,273.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.0-11.5107.0179.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,161.31,361.41,271.21,112.41,143.0938.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.0padlockpadlockpadlockpadlock
Retained Earnings-729.9-889.1-3,254.1-840.9-794.4-860.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity2,128.81,660.01,703.81,361.41,316.91,161.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,071.80.09,648.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,161.31,361.41,271.21,112.45,273.05,520.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Book Value2,128.81,660.01,703.81,361.41,316.91,161.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-113.4-14.4-67.9-229.915.4-215.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.80.00.016.548.153.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.53.23.23.74.84.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital40.7-38.190.8-776.8-132.1-103.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable8.00.00.0-17.72.321.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.3-2.00.325.2-0.5-31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-6.00.00.00.00.97.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items268.1310.7106.71,110.6123.756.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations211.40.0132.8124.111.7-257.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income159.3-75.627.3-46.465.9-48.4padlockpadlockpadlockpadlock
Depreciation & Amortization-0.2-0.20.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.60.50.50.70.80.8padlockpadlockpadlockpadlock
Change Working Capital-14.1113.9269.7-238.2266.2-20.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-16.6-0.7-9.6-4.8-11.39.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.5-19.428.50.0-6.6-28.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-183.3-13.7-196.0374.4-285.894.8padlockpadlockpadlockpadlock
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-3,755.0-7,339.0-10,288.7-4,820.5-987.9-4,621.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment7,567.75,639.57,560.75,371.6779.74,688.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1,980.00.0-310.7-4,446.1711.87,018.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing1,832.70.0-3,038.6-3,895.0503.67,085.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-4,488.3-775.90.00.00.0-772.3padlockpadlockpadlockpadlock
Sales of Investment467.1992.00.00.00.0190.7padlockpadlockpadlockpadlock
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-5,804.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,754.4-9,648.09,648.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock195.10.0450.1475.5328.854.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.9-1.3-9.9-7.70.0-210.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-198.40.0-228.2-154.4-108.1-85.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-228.20.02,834.63,219.3-551.4-6,688.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2,071.40.03,046.63,532.8-330.8-6,929.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-9.9-10.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash-27.3-112.7140.8-238.1184.5-101.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance188.9146.2258.9118.1356.2171.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-114.0159.1117.3-51.99.2-70.6padlockpadlockpadlockpadlock
Closing Cash Balance308.5422.6263.5146.2198.1188.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow211.4261.5132.8124.111.7-257.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow207.9258.2129.6120.47.0-261.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-37.825.0101.590.447.127.1padlockpadlockpadlockpadlock
Real Free Cash Flow-38.424.4101.089.846.426.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-4.66-68.34-12.25-2.75200.46-3.03padlockpadlockpadlockpadlockpadlock
P/EG0.010.940.150.00-1.980.14padlockpadlockpadlockpadlockpadlock
P/B0.850.720.650.600.680.73padlockpadlockpadlockpadlockpadlock
P/S1.814.101.85-2.9440.68-30.64padlockpadlockpadlockpadlockpadlock
P/FCF14.113.766.265.3566.43-2.64padlockpadlockpadlockpadlockpadlock
P/OFC14.113.766.265.3566.43-2.64padlockpadlockpadlockpadlockpadlock
Price/EV0.001.8022.40-67.30617.42-33.41padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E2.45-4.6611.77-5.304.00padlockpadlockpadlockpadlockpadlock
P/EG-0.010.01-0.090.03-0.02padlockpadlockpadlockpadlockpadlock
P/B0.730.850.750.720.80padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin95.2%86.2%100.0%202.8%-17.4%200.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%212.5%101.8%48.3%117.2%680.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%212.6%101.8%46.3%37.1%680.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%212.5%0.0%53.6%80.1%968.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-38.9%-6.0%-15.1%107.1%20.3%1,012.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%95.2%22.9%100.0%87.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%92.6%206.8%287.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%92.9%0.0%99.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%15.4%413.6%287.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin99.0%-38.9%15.4%102.8%99.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.000.001.1118.1387.001,277.13padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.001.111,422.74891.442,054.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.00-0.01-0.12-3.42-68.40padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.0213.6384.5039.96padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.780.680.750.82padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.007.595.813.454.83padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.789.959.718.484.625.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.970.05-1.87-0.61-0.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.970.00-1.002.16-3.42padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.000.000.000.18padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.000.000.18padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.010.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.000.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.76padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.007.74padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.099.789.109.9510.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.001.200.000.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.20-1.341.53padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.094.6010.44-9.571.21-1.76padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.15-0.28-1.58-10.250.24-17.83padlockpadlockpadlockpadlockpadlock
Cash Per Share1.681.30271.73384.95223.66423.81padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.8126.1029.5347.1571.9074.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.295.013.085.260.74-20.44padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.103.125.306.546.806.76padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.542.322.35-0.871.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.53-0.900.36-0.891.28padlockpadlockpadlockpadlockpadlock
Cash Per Share0.421.680.651.301.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.4119.8122.6526.1025.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.360.301.351.730.91padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.550.720.720.880.78padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-52.5%74.7%-4.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.384.549.54-7.841.81-1.73padlockpadlockpadlockpadlockpadlock
Payables Turnover0.390.820.008.036.135.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-0.03-0.01-0.01padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.360.000.66-1.000.010.00padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.433.032.85-0.851.36padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.190.000.000.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.003.491.520.200.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-79.8%-1,131.9%-335.9%-63.8%2,779.0%-37.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage17.00 %16.56 %27.43 %23.25 %13.86 %12.53 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.36-0.801.98-0.990.61padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.664.284.214.673.84padlockpadlockpadlockpadlockpadlock

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