Zkusit zdarma
Barings BDC, Inc.
Barings BDC, Inc.
BBDC
Cena
$ 9.13
Dnes
-0.06 (-0.65%)
Valuace
53
53
Růst
15
15
Zdraví
88
88
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 Revenues150.9209.1289.216.086.817.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues63.585.50.00.00.040.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit87.4123.6289.216.086.8-22.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.045.854.950.248.042.9padlockpadlockpadlockpadlock
Cost of Revenues0.022.220.221.122.620.8padlockpadlockpadlockpadlock
Gross Profit0.023.734.729.125.522.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.074.79.99.15.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses6.49.874.79.99.18.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income81.0113.8214.563.077.78.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization16.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses0.02.31.72.42.42.3padlockpadlockpadlockpadlock
Operating Income0.021.433.026.723.119.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income159.2228.1238.9174.0113.466.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense63.585.584.756.933.019.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-84.8-56.90.040.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT81.0113.8129.76.177.78.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.13.51.71.40.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income78.0110.3128.04.777.78.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.054.950.154.256.759.4padlockpadlockpadlockpadlock
Interest Expense0.022.220.221.122.620.8padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT0.021.433.026.723.119.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.80.41.91.00.3padlockpadlockpadlockpadlock
Net Income0.020.632.624.822.019.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.20$0.05$1.19$0.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.20$0.05$1.19$0.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding105.2105.7107.0102.965.348.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding105.2105.7107.0102.965.348.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding105.2105.2105.4105.5105.7105.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding105.2105.2105.4105.5105.7105.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents84.477.870.5139.484.389.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-54.90.0-13.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments84.477.857.2139.484.389.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable62.856.352.962.7253.469.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-147.10.03.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets205.0134.2113.6202.1337.6158.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.044.593.477.862.869.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments0.044.593.477.862.869.3padlockpadlockpadlockpadlock
Accounts Receivable41.557.338.256.357.262.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets41.5101.9131.5134.2120.0132.1padlockpadlockpadlockpadlock
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 Investments2,450.688.32,546.52,503.51,816.01,509.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-51.92,473.2-2,546.5-2,503.5-1,816.0-1,509.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,398.72,561.55,039.22,503.51,816.01,509.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,603.62,695.72,677.52,710.02,160.91,677.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.054.671.588.358.854.9padlockpadlockpadlockpadlock
Other Long-Term Assets0.02,636.92,588.32,473.22,426.32,416.7padlockpadlockpadlockpadlock
Total Long-Term Assets0.02,691.42,659.82,561.52,485.12,471.5padlockpadlockpadlockpadlock
Total Assets2,821.92,793.32,791.32,695.72,605.12,603.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable22.329.212.544.234.89.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities14.50.016.6-44.2-34.8-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities36.829.229.144.234.89.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.023.666.029.216.722.3padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities0.023.666.029.216.722.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,359.91,450.41,440.51,448.11,372.7944.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,401.81,505.31,480.91,517.61,419.0959.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,568.41,515.51,450.41,368.91,359.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,655.11,617.51,602.51,505.31,410.61,401.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-649.7-656.7-658.0-663.8-285.8-310.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,201.91,190.41,196.61,192.3741.9717.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings0.0-668.9-656.8-656.7-655.1-649.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,166.81,175.81,188.81,190.41,194.41,201.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,359.91,450.41,440.51,448.11,372.7944.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,201.91,190.41,196.61,192.3741.9717.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.01,568.41,515.51,450.41,368.91,359.9padlockpadlockpadlockpadlock
Book Value1,166.81,175.81,188.81,190.41,194.41,201.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income111.7110.3128.04.777.78.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11,219.30.00.0121.9-21,922.28,355.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital8.618.12.6-23.6-11.1-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable10.98.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.02.08.7-7.884.53,890.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items47.0-10.5-53.7-16.621,459.1-8,580.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations174.90.076.986.3-396.6-218.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income23.620.632.624.822.019.4padlockpadlockpadlockpadlock
Depreciation & Amortization1.30.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-0.40.20.36.5-2.6-0.5padlockpadlockpadlockpadlock
Change In Accounts Receivable2.7-4.94.2-0.6-5.63.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.04.1-3.33.15.9-6.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-7.916.2-40.6-76.50.221.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-96,720.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-575.8-637.4-614.6-1,162.2-1,758,617.7-2,063,356.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment694.4641.8593.51,041.41,306,985.61,897,728.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing118.60.0-21.1-120.9-451,632.2-262,348.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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
Investments0.0-241.9-167.2-420.6-129.1-73.8padlockpadlockpadlockpadlock
Sales of Investment0.0152.3122.4352.4133.6171.3padlockpadlockpadlockpadlock
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-462.40.0-19.7-148.1-506.6-694.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued330.49.912.0223.4935.3969.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-2.40.00.00.00.0160.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.9-6.4-14.8-32.10.0-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-110.50.0-109.0-93.7-53.6-31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities83.20.0-2.4242.8948.5860.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-243.30.0-145.8-31.1388.3288.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-1,568.452.865.181.68.9-91.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.9-1.5-1.5-2.0-1.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash4.020.8-68.955.2-8.270.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance84.491.370.5139.484.392.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash33.9-51.49.325.3-18.420.3padlockpadlockpadlockpadlock
Closing Cash Balance83.249.3100.691.366.084.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow174.9117.876.986.3-396.6-218.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow174.9117.876.986.3-396.6-218.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow16.537.0-7.8-45.219.640.8padlockpadlockpadlockpadlock
Real Free Cash Flow16.537.0-7.8-45.219.640.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E0.009.177.18179.189.2754.65padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.690.00-1.860.02-0.64padlockpadlockpadlockpadlockpadlock
P/B0.820.850.770.700.970.62padlockpadlockpadlockpadlockpadlock
P/S4.114.843.183.835.326.29padlockpadlockpadlockpadlockpadlock
P/FCF-4.568.5811.949.72-1.82-2.05padlockpadlockpadlockpadlockpadlock
P/OFC-4.568.5811.949.72-1.82-2.05padlockpadlockpadlockpadlockpadlock
Price/EV10.7020.9610.6712.4021.8325.59padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E0.000.007.7110.1711.76padlockpadlockpadlockpadlockpadlock
P/EG0.000.000.26-0.630.20padlockpadlockpadlockpadlockpadlock
P/B0.790.820.850.000.87padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin67.0%59.1%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin99.2%54.4%74.2%79.0%68.0%71.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin99.2%54.4%74.2%79.0%68.0%71.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin99.2%54.4%74.2%79.0%68.0%71.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%52.7%44.3%2.1%57.4%11.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin0.0%67.0%63.2%0.1%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%99.2%60.1%21.8%75.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%99.2%60.1%0.0%75.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%99.2%60.1%21.7%75.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%59.4%0.1%31.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.974.603.904.589.6916.10padlockpadlockpadlockpadlockpadlock
Quick Ratio0.974.603.904.589.6916.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.070.090.000.050.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.142.672.423.162.429.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.540.540.530.640.56padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.331.221.201.211.851.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.382.262.242.272.912.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.292.513.022.792.56padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.332.533.042.792.57padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio10.560.971.99877.400.00padlockpadlockpadlockpadlockpadlock
Quick Ratio10.560.971.99877.400.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio3.601.141.421.710.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.570.560.540.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.391.331.270.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.422.382.350.002.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.001.61-0.092.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.001.63516.522.38padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share476.901.982.702.132.071.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.751.041.200.051.190.17padlockpadlockpadlockpadlockpadlock
Cash Per Share0.470.740.531.351.293.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.1711.2611.1811.5911.3614.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.771.110.720.84-6.07-4.49padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.141.041.020.910.820.64padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.000.560.52475.150.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.000.310.240.21padlockpadlockpadlockpadlockpadlock
Cash Per Share0.670.470.890.740.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.1011.1711.2811,280.4211.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.16-0.50-0.07-0.430.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.310.310.310.260.26padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate3.8%3.0%1.3%23.1%0.0%0.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover893.993.715.473.490.531.03padlockpadlockpadlockpadlockpadlock
Payables Turnover1,716.452.930.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.491.912.390.950.600.68padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%3.8%1.2%7.0%4.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.021.44889.941.60padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.311,716.140.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.001.820.642.510.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%99.8%85.2%2,002.3%68.9%383.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage12.01 %10.88 %11.87 %11.17 %7.44 %7.01 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.001.001.111.25padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.543.393.252.722.65padlockpadlockpadlockpadlockpadlock

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