Zkusit zdarma
Blackstone Mortgage Trust, Inc.
Blackstone Mortgage Trust, Inc.
BXMT
Cena
$ 18.77
Dnes
+0.12 (0.62%)
Valuace
0
0
Růst
0
0
Zdraví
55
55
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 Revenues1,521.01,521.01,767.8420.9628.1514.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues352.0352.0109.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,168.91,169.01,658.2420.9628.1514.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues389.0373.0393.3365.7114.4109.6padlockpadlockpadlockpadlock
Cost of Revenues115.775.081.579.80.00.0padlockpadlockpadlockpadlock
Gross Profit273.3298.0311.8285.8114.4109.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.037.941.3123.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization68.968.813.00.02.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses79.079.3150.8170.252.2-94.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,089.91,089.71,089.0250.6960.1419.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization20.915.016.716.311.81.0padlockpadlockpadlockpadlock
Total Operating Expenses5.8-9.439.742.9114.4109.6padlockpadlockpadlockpadlock
Operating Income267.5307.4272.1242.944.3-31.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,351.51,356.41,769.02,037.61,339.0854.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense988.9988.91,290.01,367.0710.9340.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-976.6-976.4-1,288.54.6-706.13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT113.3113.3-199.5255.3254.1422.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.73.72.45.43.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income109.6109.6-204.1246.6248.6419.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income313.9346.0359.5332.1386.7430.1padlockpadlockpadlockpadlock
Interest Expense234.9247.1264.7242.2285.1321.7padlockpadlockpadlockpadlock
Other Expense-227.4-242.5-264.2-242.50.0-55.2padlockpadlockpadlockpadlock
IBT40.264.97.90.436.9-55.2padlockpadlockpadlockpadlock
Income Tax Expense0.51.50.90.7-0.50.6padlockpadlockpadlockpadlock
Net Income39.663.47.0-0.437.2-56.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.43$1.46$2.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.43$1.46$2.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding171.0171.0173.8172.7170.6151.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding171.0171.0173.8172.7170.6151.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding171.0171.8171.9172.0172.8173.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding171.0171.8171.9172.0172.8173.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents373.9323.5350.0291.3551.2290.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments4.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments373.9323.5350.0291.3551.2290.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable196.8160.123,210.1190.986.166.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-4.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-570.7-483.6322.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets22,576.60.023,882.924,983.1637.3356.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents377.9388.0668.6323.5322.1373.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments377.9388.0668.6323.5322.1373.9padlockpadlockpadlockpadlock
Accounts Receivable17,371.2169.8146.6160.1176.0196.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0-557.9-815.2-483.6-498.2-570.7padlockpadlockpadlockpadlock
Total Current Assets17,749.10.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.09.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.077.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.04.5105.40.078.177.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets60.0-91.1-24,141.60.0-78.1-77.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets60.00.0153.30.078.177.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets22,636.619,802.024,036.225,354.022,703.316,959.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.015.515.19.30.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.071.181.477.318.60.0padlockpadlockpadlockpadlock
Long-Term Investments0.0108.129.04.50.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.0-194.7-125.5-91.1-18.60.0padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets19,699.620,584.419,957.519,802.021,443.222,636.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable90.277.997.890.038.923.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4,277.99,696.312,683.113,528.212,280.07,896.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities132.7-9,774.2338.9-13,618.2-12,318.9-7,920.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities247.40.013,119.913,618.212,318.97,920.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.080.065.377.974.290.2padlockpadlockpadlockpadlock
Short-Term Debt0.010,683.310,000.09,696.311,001.512,096.7padlockpadlockpadlockpadlock
Other Current Liabilities0.0-10,763.3-10,065.3-9,774.2-11,075.7-12,186.9padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt14,096.86,032.36,616.66,915.35,227.04,564.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities18,632.016,007.819,648.720,809.818,084.613,054.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.05,894.85,928.86,032.36,340.06,278.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities16,102.216,960.916,268.816,007.817,582.818,632.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.71.71.71.71.71.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,551.6-1,733.7-1,150.9-968.7-794.8-829.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income10.38.39.510.08.311.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,984.53,787.34,367.74,518.84,588.23,886.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.71.71.71.71.71.7padlockpadlockpadlockpadlock
Retained Earnings-1,905.7-1,888.8-1,814.9-1,733.7-1,689.5-1,551.6padlockpadlockpadlockpadlock
Comprehensive Income9.39.88.68.311.110.3padlockpadlockpadlockpadlock
Total Common Equity3,590.73,616.83,682.03,787.33,844.63,984.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt18,374.715,728.719,299.720,443.517,507.112,461.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,004.63,794.24,387.54,544.24,618.73,904.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.016,578.115,928.815,728.717,341.518,374.7padlockpadlockpadlockpadlock
Book Value3,597.43,623.53,688.73,794.23,860.44,004.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-155.40.0-201.8249.9251.1422.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-78.20.013.00.0-81.7-68.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.40.031.830.733.431.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.319.940.6-14.4-47.43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items329.4256.0482.8192.7241.5-74.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations415.60.00.0458.8396.8382.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income39.663.47.0-0.437.4-55.8padlockpadlockpadlockpadlock
Depreciation & Amortization31.90.00.00.08.21.0padlockpadlockpadlockpadlock
Stock-Based Compensation6.77.37.37.07.88.0padlockpadlockpadlockpadlock
Change Working Capital69.5-77.7-6.034.117.917.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-11.3-11.248.959.813.3116.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.0-0.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-146.60.0-157.2-233.5-23.1-77.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment194.30.091.5163.7353.376.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities723.70.00.01,513.9-3,583.8-5,626.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing1,569.80.00.01,444.1-3,253.5-5,627.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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
Investments0.0-141.2-196.70.0-16.7-63.2padlockpadlockpadlockpadlock
Sales of Investment0.01.70.50.033.51.0padlockpadlockpadlockpadlock
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-2,164.50.00.0-1,412.1-4,389.1-8,974.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued499.915,728.7-3,571.0268.37,325.514,020.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.070.7638.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-109.5-29.20.00.014,250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-428.70.00.0-426.9-421.4-370.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities499.70.00.0-9.07,347.0-34.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2,092.20.00.0-1,847.92,607.25,508.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-16,578.1649.4200.1-1,612.8-1,033.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-61.8-16.10.0-31.6-18.2-11.0padlockpadlockpadlockpadlock
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-109.0129.0-26.558.7-259.8261.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance373.9452.5323.5350.0291.3551.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash74.6-10.1-280.5345.11.4-51.8padlockpadlockpadlockpadlock
Closing Cash Balance452.5377.9388.0668.6323.5322.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow415.6275.9365.9458.8396.8382.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow384.2275.9334.0428.2363.4350.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow136.3-18.257.2100.584.587.1padlockpadlockpadlockpadlock
Real Free Cash Flow129.6-25.549.993.676.879.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E118.7029.85-14.8214.9014.5311.07padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.06-0.190.08-7.25-0.310.06padlockpadlockpadlockpadlockpadlockpadlock
P/B0.910.930.800.840.801.01padlockpadlockpadlockpadlockpadlockpadlock
P/S6.182.151.718.735.759.02padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-8.2311.868.278.009.1012.13padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-8.2311.868.268.009.1012.13padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.0016.2816.720.0024.6951.46padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E20.6712.47118.70-2,409.0320.34padlockpadlockpadlockpadlockpadlock
P/EG-0.550.02-0.0623.85-0.12padlockpadlockpadlockpadlockpadlock
P/B0.930.880.910.930.80padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin100.0%76.9%93.8%100.0%82.4%82.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-12.5%72.2%61.6%384.5%153.7%146.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%76.7%62.3%0.0%153.3%81.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%71.6%61.6%59.6%152.9%81.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.2%7.2%-11.5%58.6%39.6%81.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin70.3%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin70.6%0.0%-12.5%191.1%-7.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin76.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin68.8%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.2%47.8%5.2%-0.3%32.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.330.280.001.821.830.05padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.330.280.001.831.840.05padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.01-0.010.010.030.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.220.000.030.020.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.800.810.790.800.810.77padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.574.624.154.424.523.82padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.695.725.235.505.614.95padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.150.100.000.070.03padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.100.840.181.351.23padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.290.005.330.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.290.005.330.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.000.110.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.810.000.800.800.79padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.620.004.574.334.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.725.495.695.425.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.13-0.010.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.140.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.828.9010.172.443.683.40padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.070.64-1.171.431.462.77padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.262.651.862.031.753.84padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.0420.4721.7925.2926.4830.28padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.981.612.112.662.332.52padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.031.892.322.472.472.45padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.280.770.780.740.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.230.370.040.000.21padlockpadlockpadlockpadlockpadlock
Cash Per Share2.652.202.263.891.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.4720.9021.0421.4121.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.80-0.11-0.580.580.48padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.470.470.470.470.47padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate11.4%3.2%-1.2%2.1%1.2%0.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.230.0911.040.020.035.98padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.7524.021.410.001.372.96padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.210.000.000.00-15.01-2.90padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.261.34189.310.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.04-2.020.000.04-3.97-0.05padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate1.3%2.3%11.4%195.6%-1.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.020.010.510.010.71padlockpadlockpadlockpadlockpadlock
Payables Turnover7.900.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.340.000.000.0012.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.200.010.010.010.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio1,157.2%294.5%-198.0%173.2%169.5%88.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage10.75 %9.87 %13.35 %11.62 %11.67 %7.99 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio2.031.2711.57-227.492.19padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.452.552.442.362.69padlockpadlockpadlockpadlockpadlock

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