Zkusit zdarma
BrightSpire Capital, Inc.
BrightSpire Capital, Inc.
BRSP
Cena
$ 5.57
Dnes
0.00 (0.00%)
Valuace
70
70
Růst
0
0
Zdraví
57
57
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 20252024202320222021202020192018201720162015
Total Revenues326.5331.6347.2392.1358.5323.1padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues173.3167.0187.8194.3165.5131.2padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit153.2164.6159.4197.8193.1191.9padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues83.281.484.377.683.585.6padlockpadlockpadlockpadlock
Cost of Revenues41.551.048.632.229.447.3padlockpadlockpadlockpadlock
Gross Profit41.730.435.745.454.138.3padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.039.536.564.2padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization36.337.340.533.534.236.5padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses108.633.7211.2192.2149.896.8padlockpadlockpadlockpadlockpadlockpadlock
Operating Income44.6130.9-51.80.077.9169.1padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.07.210.610.610.310.1padlockpadlockpadlockpadlock
Total Operating Expenses18.826.322.441.110.822.3padlockpadlockpadlockpadlock
Operating Income22.94.013.44.243.316.1padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income194.9194.90.00.0236.2168.8padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense127.3127.327.025.928.732.3padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-103.2-183.5-82.7-117.0-28.7-136.3padlockpadlockpadlockpadlockpadlockpadlock
IBT-58.6-52.6-134.5-23.649.232.8padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-21.5-21.51.11.12.46.3padlockpadlockpadlockpadlockpadlockpadlock
Net Income-31.1-31.1-132.0-15.545.826.5padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income97.948.90.048.10.00.0padlockpadlockpadlockpadlock
Interest Expense56.931.46.832.26.76.7padlockpadlockpadlockpadlock
Other Expense-37.3-5.5-60.2-0.2-64.1-4.4padlockpadlockpadlockpadlock
IBT-14.3-1.4-46.84.0-20.811.7padlockpadlockpadlockpadlock
Income Tax Expense0.0-0.1-21.70.30.40.2padlockpadlockpadlockpadlock
Net Income-14.41.0-23.15.3-19.712.7padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-0.12$0.35$0.21padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.12$0.34$0.21padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding126.9126.9127.4127.1127.3128.5padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding126.9126.9127.4127.1129.3128.5padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding126.9126.9127.2127.1129.7127.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding126.9129.8127.2129.9126.9130.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents288.7302.2257.5306.3259.7474.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.010.4padlockpadlockpadlockpadlock
Total Cash & ST Investments288.7302.2257.5306.3259.7485.2padlockpadlockpadlockpadlock
Accounts Receivable40.92,408.041.53,528.63,529.72,220.9padlockpadlockpadlockpadlock
Inventory0.00.0-5.60.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-329.6153.73,006.992.80.00.0padlockpadlockpadlockpadlock
Total Current Assets2,956.22,863.93,300.33,927.64,739.04,862.7padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents113.4154.3200.9302.2263.8203.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.02.20.0padlockpadlockpadlockpadlock
Total Cash & ST Investments113.4154.3200.9302.2266.0203.3padlockpadlockpadlockpadlock
Accounts Receivable43.42,317.82,356.52,408.02,532.72,640.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0131.7125.1153.7182.7112.4padlockpadlockpadlockpadlock
Total Current Assets156.82,603.82,682.52,863.92,981.42,956.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment24.923.222.125.225.022.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.017.2padlockpadlockpadlockpadlock
Intangible Assets37.847.246.541.249.858.5padlockpadlockpadlockpadlock
Long-Term Investments2.22.22.33.020.6373.4padlockpadlockpadlockpadlock
Other Long-Term Assets2,629.1786.9824.2753.32.160.9padlockpadlockpadlockpadlock
Total Long-Term Assets821.6859.6895.1822.8899.41,349.2padlockpadlockpadlockpadlock
Total Assets3,777.83,723.54,198.34,750.45,638.46,211.9padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.021.622.323.224.124.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets35.635.546.647.249.650.5padlockpadlockpadlockpadlock
Long-Term Investments0.02.22.22.20.02.2padlockpadlockpadlockpadlock
Other Long-Term Assets0.0746.5797.1786.9783.3744.0padlockpadlockpadlockpadlock
Total Long-Term Assets35.6805.7868.2859.6857.0821.6padlockpadlockpadlockpadlock
Total Assets3,304.53,409.53,550.73,723.53,838.43,777.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable13.017.817.615.120.215.1padlockpadlockpadlockpadlock
Short-Term Debt103.00.03.51,340.0905.1535.2padlockpadlockpadlockpadlock
Other Current Liabilities21.9111.0122.4116.5108.3119.8padlockpadlockpadlockpadlock
Current Liabilities144.9157.8174.91,479.31,041.3679.2padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.025.716.417.818.213.0padlockpadlockpadlockpadlock
Short-Term Debt415.20.00.0200.80.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.0101.8102.136.6104.0103.0padlockpadlockpadlockpadlock
Current Liabilities415.2139.6148.1276.4151.7144.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt2,401.12,515.62,735.01,850.43,064.33,566.4padlockpadlockpadlockpadlock
Capital Leases24.224.122.926.025.222.2padlockpadlockpadlockpadlock
Def. Tax Liability-512.90.00.026.234.632.6padlockpadlockpadlockpadlock
Total Liabilities2,678.72,677.72,919.83,361.44,147.14,253.3padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.02,278.12,368.12,314.62,595.62,528.8padlockpadlockpadlockpadlock
Capital Leases0.022.423.224.1625.7631.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,336.42,421.22,519.82,677.72,751.92,678.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock1.31.31.31.31.31.3padlockpadlockpadlockpadlock
Retained Earnings-1,763.5-1,812.1-1,586.3-1,466.6-1,410.6-1,234.2padlockpadlockpadlockpadlock
Comprehensive Income-5.1-6.3-2.6-0.78.854.6padlockpadlockpadlockpadlock
Total Common Equity1,098.81,048.21,277.31,387.81,455.31,665.7padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.01.31.31.31.31.3padlockpadlockpadlockpadlock
Retained Earnings-1,891.3-1,871.5-1,827.5-1,812.1-1,771.6-1,763.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.0-4.5-6.3-4.7-5.1padlockpadlockpadlockpadlock
Total Common Equity976.4994.41,034.91,048.21,087.51,098.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt2,528.32,515.62,738.93,190.43,969.44,101.7padlockpadlockpadlockpadlock
Book Value1,099.11,045.81,278.51,389.01,491.31,958.7padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt415.22,278.12,368.12,515.62,595.62,528.8padlockpadlockpadlockpadlock
Book Value968.0988.31,030.91,045.81,086.51,099.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-128.9-38.8-135.5-15.646.8-104.6padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization38.039.233.633.634.236.5padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.012.811.614.17.914.0padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.1-10.10.7-1.4-2.7-19.9padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable2.0-5.54.51.50.00.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items245.092.2194.1108.141.152.8padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations122.30.00.0137.6125.3-21.3padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-41.1-1.3-1.75.3-21.111.4padlockpadlockpadlockpadlock
Depreciation & Amortization11.57.210.310.211.110.4padlockpadlockpadlockpadlock
Stock-Based Compensation4.12.81.74.22.93.4padlockpadlockpadlockpadlock
Change Working Capital5.68.4-5.1-8.92.57.0padlockpadlockpadlockpadlock
Change In Accounts Receivable2.71.2-4.70.91.60.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items36.612.832.9-0.329.4-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-3.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.038.1186.4padlockpadlockpadlockpadlockpadlockpadlock
Investments-7.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment9.50.00.02.236.245.5padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities327.70.00.0382.015.1-787.7padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing332.50.00.0384.289.3-555.8padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions-1.70.01.70.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment28.80.0-28.80.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-361.20.00.0-445.7-778.3-1,300.8padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued9.82,515.6-223.3-5.8-0.61,168.5padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.02,002.4padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-14.8-11.2-2.9-45.0-2.6padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-104.00.00.0-104.0-99.4-51.9padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.10.00.0-6.1761.2-262.8padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-469.40.00.0-558.6-161.5384.4padlockpadlockpadlockpadlockpadlockpadlock
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 Issued415.2-1,862.9-90.1-147.5-80.066.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-6.0-1.0-4.0-3.90.0-7.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Net Change in Cash-14.0-276.988.6-36.752.3-193.5padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance288.7173.8450.7362.1398.8346.6padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-47.7-30.1-40.1-158.911.6150.4padlockpadlockpadlockpadlock
Closing Cash Balance173.8221.6251.7291.8450.7439.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow118.573.0103.4137.6125.3-21.3padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow104.560.291.8123.6117.4-35.3padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow15.229.917.410.524.731.3padlockpadlockpadlockpadlock
Real Free Cash Flow11.127.115.76.321.827.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.35-22.81-5.45-60.8017.3249.69padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.30-0.010.450.26-0.45padlockpadlockpadlockpadlockpadlockpadlock
P/B0.650.760.690.740.570.91padlockpadlockpadlockpadlockpadlockpadlock
P/S1.902.142.072.412.214.08padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.029.736.956.876.54-42.26padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.029.736.956.876.33-61.98padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.8127.99-43.8995.4332.6824.45padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-12.38175.12-6.9533.07-9.10padlockpadlockpadlockpadlockpadlock
P/EG0.01-1.680.01-0.260.04padlockpadlockpadlockpadlockpadlock
P/B0.760.710.650.680.69padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin60.9%49.6%45.9%50.4%53.9%59.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin46.9%22.5%-30.9%0.6%21.7%20.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin59.9%33.8%-19.2%9.2%31.4%63.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin42.3%39.5%-14.9%0.0%21.7%52.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-81.2%-9.4%-38.0%-4.0%12.8%8.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin50.1%37.3%79.9%58.5%43.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.0%4.6%46.1%7.7%-17.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.6%13.4%58.8%21.3%-3.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.6%5.0%41.5%5.5%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-17.3%1.2%-26.9%6.9%-24.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.410.2718.1518.872.664.55padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.410.2718.1518.902.664.55padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.00-0.030.010.080.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.161.911.470.210.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.700.680.650.670.70padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.492.652.402.142.302.73padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.433.803.553.293.423.87padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.060.72-2.511.340.160.25padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.271.03-1.920.002.715.24padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.270.380.414.2818.15padlockpadlockpadlockpadlockpadlock
Quick Ratio0.270.380.414.2818.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.00-0.010.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.270.320.321.91padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.130.670.670.68padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.650.432.292.292.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.803.383.433.433.55padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.220.020.170.50-0.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.400.135.270.130.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.582.612.723.092.822.51padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.55-0.25-1.04-0.120.360.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.210.532.372.032.412.02padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.817.408.2310.0510.9011.33padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.760.580.811.080.95-0.24padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.630.650.780.820.780.40padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.660.640.680.610.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.110.01-0.180.04-0.15padlockpadlockpadlockpadlockpadlock
Cash Per Share0.530.891.211.582.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.407.697.818.148.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.120.240.140.080.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.160.160.160.160.16padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-46.3%40.8%-0.8%-7.3%5.0%19.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.907.270.149.468.815.93padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.966.5310.5311.0610.976.51padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-34.550.00131,230,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.460.0014.9417.7514.2112.94padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.260.280.120.140.120.08padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.1%9.0%-46.3%7.1%-1.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.821.881.870.030.03padlockpadlockpadlockpadlockpadlock
Payables Turnover1.620.000.670.002.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.190.000.000.003.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.300.070.100.030.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-18.8%-266.5%-75.1%-668.5%217.1%195.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage11.45 %11.68 %13.78 %11.00 %12.53 %3.94 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-1.4321.20-0.903.81-1.05padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.903.033.242.882.89padlockpadlockpadlockpadlockpadlock

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