Zkusit zdarma
Bain Capital Specialty Finance, Inc.
Bain Capital Specialty Finance, Inc.
BCSF
Cena
$ 12.30
Dnes
-0.28 (-2.00%)
Valuace
53
53
Růst
0
0
Zdraví
83
83
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 2025202420232022202120202019201820172016
Total Revenues239.2239.2212.9297.8116.5124.1padlockpadlockpadlockpadlockpadlock
Cost of Revenues55.355.374.7105.90.00.0padlockpadlockpadlockpadlockpadlock
Gross Profit183.9183.9138.2191.9116.5124.1padlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues95.142.749.452.048.055.7padlockpadlockpadlockpadlock
Cost of Revenues-5.720.321.818.920.918.1padlockpadlockpadlockpadlock
Gross Profit100.822.427.633.127.137.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.011.39.48.6padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.0-225.00.00.0padlockpadlockpadlockpadlockpadlock
Total Operating Expenses3.03.014.372.810.24.1padlockpadlockpadlockpadlockpadlock
Operating Income122.3180.9123.9225.0158.6119.9padlockpadlockpadlockpadlockpadlock
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-6.22.92.83.53.73.5padlockpadlockpadlockpadlock
Operating Income48.419.524.829.623.434.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016
Interest Income227.2273.2222.2228.6166.3167.3padlockpadlockpadlockpadlockpadlock
Interest Expense80.680.674.780.052.351.3padlockpadlockpadlockpadlockpadlock
Other Expense-19.8-78.40.0-98.2-52.30.0padlockpadlockpadlockpadlockpadlock
IBT102.5102.5123.9126.7106.3119.9padlockpadlockpadlockpadlockpadlock
Income Tax Expense3.83.84.53.40.80.1padlockpadlockpadlockpadlockpadlock
Net Income98.898.8119.4123.4105.5119.8padlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income68.254.054.250.856.155.4padlockpadlockpadlockpadlock
Interest Expense19.620.321.818.920.918.1padlockpadlockpadlockpadlock
Other Expense-19.80.00.00.00.00.0padlockpadlockpadlockpadlock
IBT28.619.524.829.623.434.1padlockpadlockpadlockpadlock
Income Tax Expense0.80.81.11.11.31.0padlockpadlockpadlockpadlock
Net Income27.818.723.728.522.133.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$1.91$1.63$1.86padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.91$1.63$1.86padlockpadlockpadlockpadlockpadlock
Shares Outstanding64.864.864.664.664.664.6padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding64.864.864.664.664.664.6padlockpadlockpadlockpadlockpadlock
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 Outstanding64.864.964.964.764.664.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding64.864.964.964.764.664.6padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents98.153.549.459.8117.454.7padlockpadlockpadlockpadlockpadlock
Short Term Investments-0.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments98.153.549.459.8117.454.7padlockpadlockpadlockpadlockpadlock
Accounts Receivable65.882.741.566.168.029.2padlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Current Assets-164.060.20.20.00.00.0padlockpadlockpadlockpadlockpadlock
Total Current Assets172.2196.491.1125.9185.483.9padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents67.037.638.453.530.531.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments67.037.638.453.530.531.1padlockpadlockpadlockpadlock
Accounts Receivable37.275.269.382.761.165.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.90.060.239.475.3padlockpadlockpadlockpadlock
Total Current Assets104.3113.6107.7196.4130.9172.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Long-Term Investments2,238.12,431.22,298.32,387.02,294.42,484.5padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.54.6-2,298.3-2,387.0-2,294.4-2,484.5padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,242.62,435.82,301.12,387.02,294.42,484.5padlockpadlockpadlockpadlockpadlock
Total Assets2,414.82,632.22,472.32,592.42,571.22,603.5padlockpadlockpadlockpadlockpadlock
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 Investments0.08.76.82,431.22,408.02,237.5padlockpadlockpadlockpadlock
Other Long-Term Assets0.02,652.02,527.84.64.95.1padlockpadlockpadlockpadlock
Total Long-Term Assets0.02,660.72,534.62,435.82,412.82,242.6padlockpadlockpadlockpadlock
Total Assets2,716.02,774.32,642.32,632.22,543.72,414.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable80.243.520.672.642.744.4padlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Current Liabilities18.258.829.9-72.6-42.7-44.4padlockpadlockpadlockpadlockpadlock
Current Liabilities98.4102.250.672.642.744.4padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.031.929.343.531.138.9padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.058.865.459.5padlockpadlockpadlockpadlock
Current Liabilities0.031.929.3102.296.598.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt1,173.91,390.31,255.91,385.31,415.01,458.4padlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Liabilities1,272.31,492.51,335.91,476.01,471.21,535.5padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,562.61,451.21,390.31,300.61,173.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,587.51,635.31,497.81,492.51,397.11,272.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlock
Retained Earnings-22.7-19.9-32.0-52.1-68.4-98.5padlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Common Equity1,142.51,139.71,136.51,116.41,100.01,068.0padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings0.0-25.1-19.6-19.9-18.7-22.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,128.51,139.01,144.51,139.71,146.61,142.5padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt1,173.91,390.31,255.91,385.31,415.01,458.4padlockpadlockpadlockpadlockpadlock
Book Value1,142.51,139.71,136.51,116.41,100.01,068.0padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.01,562.61,451.21,390.31,300.61,173.9padlockpadlockpadlockpadlock
Book Value1,128.51,139.01,144.51,139.71,146.61,142.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income129.198.8119.4123.4105.5119.8padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.20.00.00.00.0-33.6padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Change Working Capital19.610.92.99.3-8.4-9.5padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable12.51.51.71.40.00.0padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable10.9-0.42.84.80.00.6padlockpadlockpadlockpadlockpadlock
Change In Inventories-8.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Non-cash Items64.917.1-9.886.6-414.0188.9padlockpadlockpadlockpadlockpadlock
Cash from Operations221.80.00.0219.3-316.8265.6padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income27.818.723.728.522.133.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-26.021.4-1.316.9-2.7-0.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.1-0.1-4.07.8-1.7-1.5padlockpadlockpadlockpadlock
Change In Accounts Payable-28.40.01.4-1.6-1.81.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.9-31.15.50.8-14.70.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Investments-987.0-1,342.2-1,626.0-844.30.0-1,177.3padlockpadlockpadlockpadlockpadlock
Sales of Investment1,249.61,245.01,486.3937.60.01,399.2padlockpadlockpadlockpadlockpadlock
Other Investing Activities10.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Cash from Investing201.30.00.093.40.0221.8padlockpadlockpadlockpadlockpadlock
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-168.50.0-527.1-304.8-509.4-423.2padlockpadlockpadlockpadlock
Sales of Investment193.00.0499.8251.3484.8254.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-543.50.00.0-132.0-462.2-1,461.8padlockpadlockpadlockpadlockpadlock
Debt Issued227.81,390.3134.32.6432.61,418.4padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Dividends Paid-107.80.00.0-99.4-87.8-87.8padlockpadlockpadlockpadlockpadlock
Other Financing Activities364.10.00.00.0788.41,411.0padlockpadlockpadlockpadlockpadlock
Cash from Financing-429.30.00.0-231.4238.3-138.6padlockpadlockpadlockpadlockpadlock
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 Issued0.0-1,562.6111.460.989.7126.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016
Net Change in Cash-30.5-40.2-13.4-13.2-77.9121.9padlockpadlockpadlockpadlockpadlock
Closing Cash Balance98.158.999.1112.5125.7203.6padlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-27.9-87.780.5-5.139.3-38.4padlockpadlockpadlockpadlock
Closing Cash Balance58.986.8174.594.099.159.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow221.8126.8112.6219.3-316.8265.6padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow221.8126.8112.6219.3-316.8265.6padlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.79.027.946.24.733.1padlockpadlockpadlockpadlock
Real Free Cash Flow2.79.027.946.24.733.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.289.139.477.897.288.20padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.38-0.51-3.020.46-0.590.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.860.000.990.860.690.89padlockpadlockpadlockpadlockpadlockpadlock
P/S3.313.775.313.276.597.92padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.007.1110.054.44-2.423.70padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.007.1110.054.44-2.423.70padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.55-291.5819.920.0013.270.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.1112.3610.288.3612.77padlockpadlockpadlockpadlockpadlock
P/EG0.17-0.57-0.380.18-0.38padlockpadlockpadlockpadlockpadlock
P/B0.000.820.860.940.99padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin80.1%76.9%64.9%79.3%53.4%60.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin60.4%76.5%58.2%75.6%47.1%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin60.4%76.5%58.2%0.0%135.4%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin60.4%75.6%58.2%75.6%136.2%96.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin32.2%41.3%56.1%41.4%90.5%96.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin106.0%52.4%80.1%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-77.7%45.7%60.4%98.6%-163.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-77.7%45.7%60.4%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin50.9%45.7%60.4%93.8%86.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin29.2%43.8%32.2%60.8%81.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.00156.301.921.801.734.34padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.00156.301.921.80-0.72-1.59padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.08-0.080.130.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.0092.930.520.980.822.75padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.530.510.530.55padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.001.221.111.241.29padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.442.382.312.182.322.34padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.990.001.60-0.043.000.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.040.001.662.813.032.34padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio156.302.810.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio156.302.810.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio92.930.740.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.550.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.330.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.382.412.442.312.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.921.99-0.06-0.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.962.042.621.12padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.253.693.304.611.801.92padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.721.521.851.911.631.86padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.54860.200.830.770.931.82padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.5617,238.3917.6517.6017.2917.04padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.691.961.743.40-4.914.11padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.362.251.771.541.361.36padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.470.661.140.820.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.430.290.370.500.34padlockpadlockpadlockpadlockpadlock
Cash Per Share860.201.032.541.023.90padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17,238.3917.4017.5617.7017.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.040.140.00-0.11-0.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.450.450.010.45padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate4.3%3.7%3.6%2.6%0.8%0.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.640.012.587.181.761.82padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.221.491.722.982.853.62padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.300.20padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.510.013.166.351.191.36padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate2.8%4.1%4.3%3.2%5.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.151.961.700.33padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.450.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.350.490.240.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio123.1%147.7%95.7%80.6%83.2%73.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.30 %16.17 %10.10 %10.22 %11.43 %8.94 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.051.561.230.011.31padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.243.162.990.032.57padlockpadlockpadlockpadlockpadlock

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