Zkusit zdarma
ARMOUR Residential REIT, Inc.
ARMOUR Residential REIT, Inc.
ARR
Cena
$ 16.88
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,305.31,305.3239.9449.7-225.919.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues38.938.933.10.0232.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,266.41,266.4206.8449.7-458.119.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues349.0393.5194.5368.2-222.566.4padlockpadlockpadlockpadlock
Cost of Revenues10.310.19.49.18.60.0padlockpadlockpadlockpadlock
Gross Profit338.7383.4185.1359.1-231.066.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.04.95.57.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.30.016.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses301.6301.637.94.9-0.95.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income964.8964.8509.80.0-121.115.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.091.40.0padlockpadlockpadlockpadlock
Total Operating Expenses-59.152.5113.0195.2-45.266.4padlockpadlockpadlockpadlock
Operating Income397.8330.972.2163.9-44.50.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income800.4800.4550.9552.9228.480.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense642.1642.1524.1525.8120.87.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-642.1-642.1-524.1-67.9-108.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT322.7322.7-14.4-67.9-229.915.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0120.811.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income322.7322.7-14.4-67.9-241.93.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income236.5210.2180.9172.9152.5127.1padlockpadlockpadlockpadlock
Interest Expense186.1171.7147.8136.5139.8125.2padlockpadlockpadlockpadlock
Other Expense-186.1-171.7-147.8-136.5-1.965.9padlockpadlockpadlockpadlock
IBT211.7159.3-75.627.3-46.465.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income211.7159.3-75.627.3-46.465.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.86$-10.25$0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.86$-10.25$0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding112.293.952.243.123.615.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding112.294.352.243.123.616.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding112.2104.383.875.252.251.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding112.2104.683.875.452.251.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income-113.4211.7-14.4-67.9-229.915.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.82.00.00.016.548.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.52.13.23.23.74.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital40.7278.8-38.190.8-776.8-132.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable8.0-32.90.00.0-17.72.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.3-2.5-2.00.325.2-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-6.00.00.00.00.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items268.1-370.5310.7106.71,110.6123.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations211.40.00.0132.8124.111.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income322.7159.3-75.627.3-46.465.9padlockpadlockpadlockpadlock
Depreciation & Amortization2.5-0.2-0.20.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.60.60.50.50.70.8padlockpadlockpadlockpadlock
Change Working Capital-404.9-14.1113.9269.7-238.2266.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.0-16.6-0.7-9.6-4.8-11.3padlockpadlockpadlockpadlock
Change In Accounts Payable-12.10.5-19.428.50.0-6.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items114.7-183.3-13.7-196.0374.4-285.8padlockpadlockpadlockpadlock
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-3,755.00.0-7,339.0-10,288.7-4,820.5-987.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment7,567.70.05,639.57,560.75,371.6779.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1,980.00.00.0-310.7-4,446.1711.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing1,832.70.00.0-3,038.6-3,895.0503.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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
Investments0.0-4,488.3-775.90.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.0467.1992.00.00.00.0padlockpadlockpadlockpadlock
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-5,804.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,754.40.0-9,648.09,648.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock195.10.00.0450.1475.5328.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.9-19.9-1.3-9.9-7.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-198.40.00.0-228.2-154.4-108.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-228.20.00.02,834.63,219.3-551.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2,071.40.00.03,046.63,532.8-330.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-9.9-10.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-27.3143.8-112.7140.8-238.1184.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance188.9290.0146.2258.9118.1356.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-18.5-114.0159.1117.3-51.99.2padlockpadlockpadlockpadlock
Closing Cash Balance290.0308.5422.6263.5146.2198.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow211.4124.2261.5132.8124.111.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow207.9122.1258.2129.6120.47.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow35.6-37.825.0101.590.447.1padlockpadlockpadlockpadlock
Real Free Cash Flow35.0-38.424.4101.089.846.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-4.665.15-68.34-12.25-2.75200.46padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.01-0.010.940.150.00-1.98padlockpadlockpadlockpadlockpadlockpadlock
P/B0.850.730.720.650.600.68padlockpadlockpadlockpadlockpadlockpadlock
P/S1.811.274.101.85-2.9440.68padlockpadlockpadlockpadlockpadlockpadlock
P/FCF14.1113.383.766.265.3566.43padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.1113.383.766.265.3566.43padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.0020.251.8022.40-67.30617.42padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E2.342.45-4.6611.77-5.30padlockpadlockpadlockpadlockpadlock
P/EG0.10-0.010.01-0.090.03padlockpadlockpadlockpadlockpadlock
P/B0.880.730.850.750.72padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin95.2%97.0%86.2%100.0%202.8%-17.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%73.9%212.5%101.8%48.3%117.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%73.9%212.6%101.8%46.3%37.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%73.9%212.5%0.0%53.6%80.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-38.9%24.7%-6.0%-15.1%107.1%20.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin97.1%100.0%95.2%22.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin114.0%0.0%0.0%92.6%206.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin114.0%0.0%0.0%92.9%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin114.0%0.0%0.0%15.4%413.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin60.7%99.0%-38.9%15.4%102.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.010.001.1118.1387.00padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.010.001.111,422.74891.44padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.020.00-0.01-0.12-3.42padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.0213.6384.50padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.850.000.780.680.75padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.007.940.007.595.813.45padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.789.299.959.718.484.62padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.050.970.05-1.87-0.61padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.500.970.00-1.002.16padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.01-0.010.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.850.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio7.940.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.299.099.789.109.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.020.000.001.200.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.140.000.000.20-1.34padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.0913.894.6010.44-9.571.21padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.153.43-0.28-1.58-10.250.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.680.671.30271.73384.95223.66padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.8124.0726.1029.5347.1571.90padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.291.325.013.085.260.74padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.103.023.125.306.546.80padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.111.542.322.35-0.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.891.53-0.900.36-0.89padlockpadlockpadlockpadlockpadlock
Cash Per Share2.580.421.680.651.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.1420.4119.8122.6526.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.32-0.360.301.351.73padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.750.550.720.720.88padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%-52.5%74.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.3815.154.549.54-7.841.81padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.3917.510.820.008.036.13padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.03-0.01padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.36-0.150.000.66-1.000.01padlockpadlockpadlockpadlockpadlockpadlock
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 Turnover4.050.433.032.85-0.85padlockpadlockpadlockpadlockpadlock
Payables Turnover4.630.000.190.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.040.003.491.520.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-79.8%87.8%-1,131.9%-335.9%-63.8%2,779.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage17.00 %17.06 %16.56 %27.43 %23.25 %13.86 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.400.36-0.801.98-0.99padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.223.664.284.214.67padlockpadlockpadlockpadlockpadlock

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