Zkusit zdarma
Chimera Investment Corporation
Chimera Investment Corporation
CIM
Cena
$ 13.77
Dnes
+0.21 (1.59%)
Valuace
35
35
Růst
0
0
Zdraví
81
81
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 Revenues290.90.0257.9226.0432.81,057.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.00.00.032.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit290.90.0257.9193.4432.81,057.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.033.860.1197.0-113.5152.0padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit0.033.860.1197.0-113.5152.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.055.772.069.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.27.20.00.061.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses300.230.0257.9204.822.7-382.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income143.80.00.0631.9-253.3674.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.30.90.01.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses9.333.860.1197.0-113.5152.0padlockpadlockpadlockpadlock
Operating Income0.0143.80.00.00.00.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income601.50.5761.0772.9773.1937.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense554.9554.9496.3509.5333.3326.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense60.80.0176.1-505.7-260.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT232.8232.8176.1126.2-513.3674.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.32.30.00.1-0.34.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income230.5230.5176.1126.1-513.1670.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.0209.6201.3190.6192.4195.3padlockpadlockpadlockpadlock
Interest Expense154.2144.1135.3121.4126.5128.8padlockpadlockpadlockpadlock
Other Expense0.0-144.135.9169.1-146.5136.5padlockpadlockpadlockpadlock
IBT28.2-0.335.9169.1-146.5136.5padlockpadlockpadlockpadlock
Income Tax Expense-0.10.30.41.80.00.0padlockpadlockpadlockpadlock
Net Income28.3-0.635.5167.3-146.5136.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.68$-2.19$2.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.68$-2.19$2.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.082.281.076.7233.9233.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.083.982.277.5233.9245.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.081.581.481.481.280.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.081.582.682.482.381.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents162.384.0221.7264.6385.7269.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments4.90.00.011,359.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments162.384.1221.711,623.8385.7269.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable70.311,196.777.061.869.581.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-4.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-232.685.988.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets11,470.411,366.7386.911,685.6455.3350.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents491.5250.2253.384.097.3162.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments491.5250.2253.384.197.4162.3padlockpadlockpadlockpadlock
Accounts Receivable107.810,640.310,983.811,196.711,283.870.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0132.284.185.985.6-232.6padlockpadlockpadlockpadlock
Total Current Assets599.211,022.711,321.311,366.711,466.80.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,555.31,647.31,146.31,578.42,631.93,981.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets106.2102.40.0-1,578.4-2,631.9-3,981.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,661.51,749.81,146.31,578.42,631.93,981.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets13,131.913,116.512,929.013,402.015,407.417,523.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Investments0.03,750.21,780.11,647.32,202.71,555.3padlockpadlockpadlockpadlock
Other Long-Term Assets0.090.3103.9102.432.8-1,555.3padlockpadlockpadlockpadlock
Total Long-Term Assets0.03,840.51,884.11,749.82,235.60.0padlockpadlockpadlockpadlock
Total Assets15,115.514,863.213,205.313,116.513,702.413,131.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable39.0499.838.347.332.046.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3,433.73,792.92,679.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities538.775.7222.8-47.3-32.0-46.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,700.74,368.52,940.147.332.046.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0425.691.5499.8141.539.0padlockpadlockpadlockpadlock
Short-Term Debt0.04,920.40.23,792.90.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.075.472.375.773.8-39.0padlockpadlockpadlockpadlock
Current Liabilities0.05,421.4164.14,368.5215.30.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,479.26,221.87,430.010,614.011,075.713,513.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.0930.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities10,490.610,590.310,370.110,735.211,671.213,743.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.06,817.310,397.26,221.810,749.79,912.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities12,544.312,238.710,561.310,590.310,965.110,490.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.82.42.32.42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,909.5-2,025.0-1,998.1-1,883.6-1,030.7-1,319.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income174.1159.4185.7229.3405.1558.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,641.32,526.22,558.92,666.83,736.23,779.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Retained Earnings0.0-1,926.2-1,909.5-2,025.0-1,826.3-1,909.5padlockpadlockpadlockpadlock
Comprehensive Income149.4152.4157.8159.4183.6174.1padlockpadlockpadlockpadlock
Total Common Equity2,571.22,624.52,644.12,526.22,737.32,641.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9,912.810,014.810,109.010,614.011,075.713,513.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,641.32,526.22,558.92,666.83,736.23,779.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.011,737.710,397.410,014.810,749.89,912.8padlockpadlockpadlockpadlock
Book Value2,571.22,624.52,644.12,526.22,737.32,641.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income218.8266.4176.1126.1-513.1670.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.17.20.30.061.570.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.956.710.19.68.26.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-28.70.0-5.8-30.1-10.8-37.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.00.0-4.40.07.711.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-12.60.013.1-7.314.9-13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items61.6-332.625.0107.7780.0-119.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations202.30.00.0213.3325.7519.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income66.2-0.635.5167.3-146.5136.5padlockpadlockpadlockpadlock
Depreciation & Amortization4.36.21.51.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation18.22.02.13.71.53.2padlockpadlockpadlockpadlock
Change Working Capital0.0-206.931.4-7.5-17.8-5.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.02.49.5-2.7-4.4-6.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.010.6-12.52.83.35.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-88.661.9-77.9-115.7200.8-93.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.0-29.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-495.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment95.5-23.20.00.076.5-45.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1,246.20.00.0551.8433.42,593.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing879.40.00.0551.8509.82,548.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment-23.30.01.90.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-7,369.20.00.0-598.1-39,484.9-53,500.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6,477.010,014.8-94.293.039,023.351,062.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock73.80.00.073.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.90.00.0-33.1-48.9-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-196.10.00.0-250.5-361.5-372.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities6,273.40.00.00.038,938.650,924.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,120.40.00.0-807.9-956.7-2,950.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-11,737.71,340.2382.7-735.0836.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-38.60.0-137.7-42.9-121.1116.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance162.30.084.0221.7264.6385.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0241.3-3.1169.4-13.3-65.0padlockpadlockpadlockpadlock
Closing Cash Balance0.0491.5250.2253.384.097.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow202.30.0205.7213.3325.7519.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow191.5-56.7195.6203.7317.5512.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0-137.5-7.448.838.041.4padlockpadlockpadlockpadlock
Real Free Cash Flow-18.2-139.5-9.645.136.538.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E7.966.4427.10-7.5215.7873.71padlockpadlockpadlockpadlockpadlock
P/EG-0.090.06-0.220.040.03-0.96padlockpadlockpadlockpadlockpadlock
P/B0.430.451.341.452.831.73padlockpadlockpadlockpadlockpadlock
P/S1.424.4015.128.9210.0128.62padlockpadlockpadlockpadlockpadlock
P/FCF-38.005.5116.0311.8520.3725.40padlockpadlockpadlockpadlockpadlock
P/OFC-38.005.5116.0311.8520.3725.40padlockpadlockpadlockpadlockpadlock
Price/EV1.280.000.00-74.0931.53222.38padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-464.457.961.56-1.932.34padlockpadlockpadlockpadlockpadlock
P/EG1.79-0.09-0.010.010.00padlockpadlockpadlockpadlockpadlock
P/B0.420.430.390.450.47padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin95.6%100.0%85.6%88.0%93.7%77.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin86.3%0.0%279.6%-40.9%121.5%264.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin86.8%0.0%0.0%-44.3%63.8%38.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin86.3%0.0%279.6%-58.5%63.8%38.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.9%68.3%55.8%-118.5%63.4%38.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%95.6%96.1%97.4%61.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%86.3%-0.5%-12.8%135.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%86.8%148.0%-12.6%135.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%86.3%0.0%-12.8%135.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.7%17.9%84.9%-76.5%71.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.002.600.13246.9914.237.50padlockpadlockpadlockpadlockpadlock
Quick Ratio0.002.600.13247.0814.237.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.010.030.030.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.020.085.5912.065.77padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.760.780.790.720.77padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.003.963.953.982.963.58padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.665.195.055.034.124.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.270.000.00-0.040.130.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.270.001.24-0.762.070.17padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.960.000.100.000.88padlockpadlockpadlockpadlockpadlock
Quick Ratio1.960.000.100.000.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.02-0.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.000.070.000.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.810.000.790.760.78padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.750.003.933.963.93padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.885.664.995.195.01padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.270.08-0.012.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.270.000.002.01padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share9.583.180.991.854.521.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.372.170.55-2.192.870.42padlockpadlockpadlockpadlockpadlock
Cash Per Share3.071.040.9749.691.651.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.2431.1911.2111.4015.9817.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.492.540.931.392.221.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.512.761.101.551.591.86padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.422.442.422.372.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.010.442.06-1.811.69padlockpadlockpadlockpadlockpadlock
Cash Per Share6.033.073.111.041.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.5532.2432.5031.2033.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.69-0.090.600.470.51padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.630.110.640.641.12padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate1.1%0.0%0.1%0.0%0.7%0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.830.022.947.0115.212.82padlockpadlockpadlockpadlockpadlock
Payables Turnover2.170.000.851.703.251.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-12.730.0052,532,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.110.030.050.072.910.50padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-76.3%1.1%1.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.002.662.342.352.47padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.190.121.85padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.01-0.14-0.050.030.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio25.0%126.8%198.7%-70.5%55.6%446.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage17.44 %19.69 %7.33 %9.37 %3.52 %6.05 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-88.670.250.31-0.350.67padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.770.784.984.587.11padlockpadlockpadlockpadlockpadlock

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