Zkusit zdarma
Carlyle Secured Lending, Inc.
Carlyle Secured Lending, Inc.
CGBD
Cena
$ 12.07
Dnes
-0.07 (-0.54%)
Valuace
53
53
Růst
0
0
Zdraví
59
59
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 202420232022202120202019201820172016201520142013
Total Revenues163.9167.8202.1162.2169.917.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues79.868.534.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit84.299.3168.0162.2169.917.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues48.839.135.340.839.037.9padlockpadlockpadlockpadlock
Cost of Revenues22.321.718.617.116.916.6padlockpadlockpadlockpadlock
Gross Profit26.517.316.723.622.121.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.06.46.66.86.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.0-14.218.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses8.57.6-2.06.68.89.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income75.791.7184.1131.4161.17.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses2.12.31.92.11.81.6padlockpadlockpadlockpadlock
Operating Income24.415.014.721.520.419.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income213.7171.6203.5138.6134.8149.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense79.868.571.744.028.835.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-89.4-25.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT75.791.794.7105.9161.17.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.72.72.41.80.80.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income73.989.092.385.6160.46.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income59.860.847.445.741.648.7padlockpadlockpadlockpadlock
Interest Expense22.321.718.617.116.916.6padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT24.415.014.721.520.419.7padlockpadlockpadlockpadlock
Income Tax Expense0.50.40.70.20.81.0padlockpadlockpadlockpadlock
Net Income23.914.614.121.419.618.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$1.64$2.00$2.89$0.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.64$1.81$2.69$0.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding72.950.856.352.154.256.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding72.956.556.357.559.556.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding72.972.951.950.850.850.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding72.972.957.356.456.456.4padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents92.229.760.416.193.168.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.0902.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments92.229.760.4930.893.168.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable43.657.835.425.620.724.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-135.96.26.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets140.693.7102.3930.8113.792.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents52.328.7146.529.726.228.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments52.328.7146.529.726.228.8padlockpadlockpadlockpadlock
Accounts Receivable72.6180.225.857.831.742.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets10.49.511.26.27.06.3padlockpadlockpadlockpadlock
Total Current Assets135.3218.4183.593.764.977.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,726.11.91,841.91,979.91,913.11,825.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.01,830.4-1,841.9-1,979.9-1,913.1-1,825.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,726.11,832.31,841.91,979.91,913.11,825.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,868.31,926.01,942.62,041.72,031.41,922.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Investments2,422.60.70.31.90.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.02,355.52,350.01,830.41,752.11,789.5padlockpadlockpadlockpadlock
Total Long-Term Assets2,422.62,356.22,350.31,832.31,752.11,789.5padlockpadlockpadlockpadlock
Total Assets2,557.92,574.72,533.81,926.01,816.91,866.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable33.935.130.929.523.523.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt190.00.00.00.0446.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities49.70.016.1-29.5-23.5-23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities49.735.147.029.523.523.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.447.351.435.144.133.9padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities57.70.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities58.147.351.435.144.133.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt716.1967.6980.21,077.21,044.0983.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.050.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities955.81,020.81,029.81,124.31,082.51,021.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,307.31,308.81,248.9967.6847.4906.3padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,365.31,376.81,321.41,020.8910.3955.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.50.50.50.50.50.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-153.7-158.0-151.7-153.7-152.5-229.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity912.5905.2912.8917.4948.8901.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.50.50.5padlockpadlockpadlockpadlock
Retained Earnings-187.5-182.2-167.7-158.0-158.9-153.7padlockpadlockpadlockpadlock
Comprehensive Income-1.60.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,192.61,197.91,212.4905.2906.6910.8padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt906.1967.6980.21,077.21,044.0983.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value912.5905.2912.8917.4948.8901.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,307.31,308.81,248.9967.6847.4906.3padlockpadlockpadlockpadlock
Book Value1,192.61,197.91,212.4905.2906.6910.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income107.689.092.385.6160.46.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.33.50.025.61.32.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.98.8-6.72.1-0.3-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.71.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items18.03.0145.0-98.8-86.0304.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations119.20.0230.614.575.4305.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income23.914.614.121.419.618.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.80.70.00.00.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-4.0-3.710.47.91.33.4padlockpadlockpadlockpadlock
Change In Accounts Receivable4.7-4.017.9-1.91.81.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.70.00.00.3-0.40.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-6.2-242.6120.6-10.90.148.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-257.3-454.3-207.2-635.3-843.0-451.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment448.8482.6361.6578.3849.0688.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing191.50.0154.4-57.06.1236.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
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
Investments-227.60.0-316.4-189.9-121.90.0padlockpadlockpadlockpadlock
Sales of Investment247.70.0395.260.4163.80.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013
Debt Repaid-132.50.0-98.6-332.8-357.5-725.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.5-12.51.6365.9417.6531.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.050.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-4.0-28.5-28.4-27.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-94.90.0-93.0-86.8-83.7-96.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-76.60.0-5.0371.0418.8525.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-227.50.0-200.7-77.1-50.8-273.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
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-1.559.9281.2120.2-58.9-23.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash38.1-3.929.9-62.624.731.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance92.256.660.430.593.168.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash3.1-201.7194.3-12.1-23.622.3padlockpadlockpadlockpadlock
Closing Cash Balance52.349.2250.956.668.792.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow119.2104.3230.614.575.4305.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow119.2104.3230.614.575.4305.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow13.7-230.9145.818.420.971.5padlockpadlockpadlockpadlock
Real Free Cash Flow13.7-230.9145.818.420.971.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E17.0410.248.789.214.9984.77padlockpadlockpadlockpadlockpadlock
P/EG-0.85-2.56-0.59-0.300.00-0.92padlockpadlockpadlockpadlockpadlock
P/B0.831.010.890.860.840.64padlockpadlockpadlockpadlockpadlock
P/S3.875.433.354.874.7133.82padlockpadlockpadlockpadlockpadlock
P/FCF-2.418.743.5154.3710.601.90padlockpadlockpadlockpadlockpadlock
P/OFC-2.418.743.5154.3710.601.90padlockpadlockpadlockpadlockpadlock
Price/EV12.2920.1610.1812.3510.8629.40padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E9.5317.0414.9410.6711.00padlockpadlockpadlockpadlockpadlock
P/EG0.15-0.85-0.40-0.020.96padlockpadlockpadlockpadlockpadlock
P/B0.760.830.691.010.95padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin76.6%59.2%85.9%68.0%72.1%-179.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin71.2%54.7%70.3%81.0%111.9%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin71.2%54.7%70.3%92.4%94.8%297.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin71.2%54.7%76.2%81.0%94.8%43.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.7%53.0%38.2%52.8%94.4%39.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin54.3%76.6%47.3%53.1%98.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin50.0%71.2%41.8%79.8%87.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin50.0%71.2%41.8%90.5%87.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin50.0%71.2%41.8%48.4%91.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin49.0%22.7%39.8%48.0%44.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.262.672.1831.574.843.99padlockpadlockpadlockpadlockpadlock
Quick Ratio1.262.672.1830.48-0.073.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.090.080.150.150.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.790.841.290.553.962.96padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.500.500.530.510.51padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.091.071.071.171.101.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.152.132.132.232.142.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.101.302.343.375.561.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.111.342.572.995.590.21padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.331.263.570.000.40padlockpadlockpadlockpadlockpadlock
Quick Ratio2.331.263.570.000.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.010.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.900.792.850.000.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.510.490.000.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.101.091.030.000.94padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.142.152.092.132.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.072.100.762.340.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.092.110.791.262.41padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.313.304.462.942.920.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.281.751.701.552.750.12padlockpadlockpadlockpadlockpadlock
Cash Per Share2.120.581.1216.671.601.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.4317.8116.8516.6416.2915.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.442.054.260.261.305.41padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.691.891.721.571.441.71padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.670.880.680.880.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.330.200.270.420.39padlockpadlockpadlockpadlockpadlock
Cash Per Share0.722.122.820.581.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.3616.4323.3517.8117.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.19-1.422.81-2.191.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.400.310.440.470.47padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate2.5%3.0%2.6%1.7%0.5%7.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.952.906.836.358.220.71padlockpadlockpadlockpadlockpadlock
Payables Turnover0.971.951.111.762.022.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001.610.4147,882,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.812.950.510.332.130.38padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate2.0%2.5%4.6%0.8%3.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.670.351.370.771.46padlockpadlockpadlockpadlockpadlock
Payables Turnover60.610.000.360.590.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.390.870.38-1.49-1.57padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio156.7%107.9%100.8%101.4%52.2%1,413.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage10.37 %10.53 %11.48 %11.00 %10.46 %16.68 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.221.571.621.111.21padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.202.302.712.612.76padlockpadlockpadlockpadlockpadlock

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