Zkusit zdarma
Community Healthcare Trust Incorporated
Community Healthcare Trust Incorporated
CHCT
Cena
$ 15.98
Dnes
-0.02 (-0.12%)
Valuace
78
78
Růst
31
31
Zdraví
77
77
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 Revenues120.9121.2115.8112.897.790.6padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues45.3110.722.820.716.615.2padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit75.710.593.092.181.075.4padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues30.930.829.130.129.329.6padlockpadlockpadlockpadlock
Cost of Revenues27.65.95.66.15.516.9padlockpadlockpadlockpadlock
Gross Profit3.324.923.524.023.812.7padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.027.314.812.1padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization43.743.543.739.732.330.4padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses38.9-9.872.827.347.242.5padlockpadlockpadlockpadlockpadlockpadlock
Operating Income36.820.320.125.133.933.0padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.810.911.110.911.111.2padlockpadlockpadlockpadlock
Total Operating Expenses-6.04.724.216.015.64.9padlockpadlockpadlockpadlock
Operating Income9.320.2-0.77.98.27.8padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.3-0.20.50.80.10.1padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense28.634.023.717.811.910.5padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-31.7-15.1-23.3-17.1-11.9-10.3padlockpadlockpadlockpadlockpadlockpadlock
IBT5.15.1-3.28.022.122.7padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.30.00.2padlockpadlockpadlockpadlockpadlockpadlock
Net Income5.15.1-3.27.722.022.5padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.00.00.00.00.2padlockpadlockpadlockpadlock
Interest Expense8.57.16.66.46.46.3padlockpadlockpadlockpadlock
Other Expense5.1-18.6-11.8-6.3-6.4-6.0padlockpadlockpadlockpadlock
IBT14.51.6-12.61.61.81.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income14.41.6-12.61.61.81.7padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$0.20$0.81$0.87padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.20$0.81$0.87padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding26.926.926.525.223.623.3padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding26.926.926.525.223.623.3padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding26.926.926.826.726.726.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding26.926.926.826.726.726.7padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents0.74.43.511.22.42.5padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments21.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.74.43.511.22.42.5padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable43.345.356.953.843.128.4padlockpadlockpadlockpadlockpadlockpadlock
Inventory-21.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-44.08.48.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets54.258.170.212.12.931.9padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.44.92.34.42.80.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments3.44.92.34.42.80.7padlockpadlockpadlockpadlock
Accounts Receivable36.636.053.145.346.945.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets8.47.48.38.48.68.4padlockpadlockpadlockpadlock
Total Current Assets48.448.363.758.158.454.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment0.73.1852.73.32.70.8padlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.41.92.62.40.60.6padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.0697.4632.9padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets925.9929.41.2858.350.31.6padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets929.0934.5856.5864.4751.4636.5padlockpadlockpadlockpadlockpadlockpadlock
Total Assets983.2992.6945.4876.4754.2668.4padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.13.13.13.13.13.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets1.51.61.81.92.12.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets934.3913.3916.6929.4918.1923.5padlockpadlockpadlockpadlock
Total Long-Term Assets938.9918.0921.4934.5923.4929.0padlockpadlockpadlockpadlock
Total Assets987.3966.3985.1992.6981.8983.2padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable12.00.012.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.1212.00.00.012.033.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities108.914.30.20.0-4.28.3padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities126.5232.812.211.47.841.3padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt256.0226.0222.0212.0125.0109.0padlockpadlockpadlockpadlock
Other Current Liabilities17.213.912.114.314.412.0padlockpadlockpadlockpadlock
Current Liabilities277.9245.8239.8232.8145.3126.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt457.6278.0407.3353.0265.6180.2padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases10.04.04.14.13.80.8padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-5.90.00.00.0-3.89.3padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities485.4516.6432.2379.6292.1238.5padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt278.1278.1278.0278.0352.7352.7padlockpadlockpadlockpadlock
Capital Leases4.04.04.04.04.04.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities560.4528.5523.8516.6504.6485.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.30.30.30.30.30.2padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-223.885.70.0-151.2-128.8-108.9padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-284.4-314.5-175.222.7-5.0-11.8padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity497.8476.0513.3496.8462.1429.9padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings76.374.787.385.783.882.1padlockpadlockpadlockpadlock
Comprehensive Income-364.7-349.7-333.0-314.5-309.0-284.4padlockpadlockpadlockpadlock
Total Common Equity426.8437.8461.3476.0477.2497.8padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt464.5490.0407.3353.0265.6213.2padlockpadlockpadlockpadlockpadlockpadlock
Book Value497.8476.0513.3496.8462.1429.9padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt534.1504.1500.0490.0477.7461.7padlockpadlockpadlockpadlock
Book Value426.8437.8461.3476.0477.2497.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income0.05.1-3.27.722.022.5padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization42.743.542.840.433.231.2padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.810.310.020.09.47.2padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.5-0.4-0.8-3.4-0.9-0.9padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.30.02.30.91.4-0.4padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items57.9-2.210.1-3.7-3.4-3.8padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations61.40.00.061.460.356.3padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income14.41.6-12.61.61.81.7padlockpadlockpadlockpadlock
Depreciation & Amortization9.911.311.111.311.111.2padlockpadlockpadlockpadlock
Stock-Based Compensation-2.02.57.12.72.62.5padlockpadlockpadlockpadlock
Change Working Capital1.2-2.61.3-0.50.9-0.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.9-0.40.02.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-8.10.06.8-0.6-0.7-0.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-23.40.00.00.0-10.4-7.2padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions57.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Investments-117.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-56.20.00.0-113.7-103.4-97.2padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-137.40.00.0-113.7-113.8-104.4padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure9.3-5.1-4.20.0-5.2-7.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment-3.80.03.80.00.00.0padlockpadlockpadlockpadlock
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-89.10.00.049.9-62.1-71.1padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued181.5490.082.7104.2149.5123.6padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock34.80.00.044.220.538.4padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-36.6-1.80.00.00.0125.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-50.00.00.0-48.1-44.5-42.4padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.80.00.0-1.2148.8-1.9padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing73.10.00.044.962.748.1padlockpadlockpadlockpadlockpadlockpadlock
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 Issued534.130.14.110.112.216.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock1.70.0-1.3-0.40.0-0.2padlockpadlockpadlockpadlock
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-2.9-1.0-0.2-7.49.20.0padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.73.34.44.612.12.9padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0-1.52.6-2.11.52.1padlockpadlockpadlockpadlock
Closing Cash Balance3.33.44.92.34.42.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow38.056.434.242.449.949.1padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow29.246.124.322.440.542.0padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow29.57.69.69.710.56.7padlockpadlockpadlockpadlock
Real Free Cash Flow31.55.22.47.07.94.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-8.8786.44-160.2187.0338.4248.89padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.01-0.650.75-1.16-5.575.59padlockpadlockpadlockpadlockpadlockpadlock
P/B1.021.031.071.311.702.38padlockpadlockpadlockpadlockpadlockpadlock
P/S3.703.644.405.958.6612.14padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.647.8114.8915.8316.9522.38padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.087.818.6610.9414.0319.52padlockpadlockpadlockpadlockpadlockpadlock
Price/EV55.6311.7715.4916.4117.9221.51padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.6462.82-8.8776.2869.95padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.590.01-2.725.78padlockpadlockpadlockpadlockpadlock
P/B1.030.971.021.051.08padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin81.5%8.7%80.3%81.6%83.0%83.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-21.9%32.3%17.7%23.6%34.7%36.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.2%68.2%55.5%58.1%67.8%70.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin46.4%16.7%17.4%22.2%34.7%36.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-41.7%4.2%-2.7%6.8%22.5%24.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin10.7%80.8%81.5%79.5%81.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin74.3%28.3%-21.9%26.7%28.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin109.2%63.7%14.2%63.5%66.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.2%65.6%46.4%26.7%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin46.6%5.3%-41.7%5.4%6.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.20205.230.255.741.060.37padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.20205.230.255.743.050.41padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.090.080.110.230.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.0216.870.020.290.990.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.530.540.490.430.400.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.161.251.030.790.710.57padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.212.312.091.841.761.63padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.640.280.273.675.585.99padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.120.600.851.412.863.13padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio205.230.170.200.000.25padlockpadlockpadlockpadlockpadlock
Quick Ratio205.230.170.200.000.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.020.000.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio16.870.010.020.000.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.540.530.000.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.251.251.160.001.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.312.312.212.142.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.130.070.640.000.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.092.862.120.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.454.514.364.484.133.89padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.270.19-0.120.310.930.97padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.180.120.170.141.430.12padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.3315.9917.9420.3721.0219.86padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.362.101.291.682.112.11padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.982.001.951.911.881.82padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.151.141.121.111.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.540.06-0.470.060.07padlockpadlockpadlockpadlockpadlock
Cash Per Share0.120.130.180.080.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.9915.8516.3317.2617.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.100.280.360.360.39padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.500.500.500.500.49padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.4%0.0%3.8%0.2%0.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.113.252.561.981.812.10padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.007.420.001.721.461.93padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.73-44.19padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover18.790.0037.050.1329.5634.08padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.54-1.81-1.983.85-45.57-12.54padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.2%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.830.840.840.000.65padlockpadlockpadlockpadlockpadlock
Payables Turnover1.850.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0010.080.000.009.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.33-0.14-0.41-0.54-0.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-106.6%1,051.9%-1,625.2%623.0%202.0%188.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage11.00 %12.17 %10.14 %7.16 %5.26 %3.86 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.948.22-1.078.337.17padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.073.273.002.732.56padlockpadlockpadlockpadlockpadlock

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