Zkusit zdarma
CION Investment Corporation
CION Investment Corporation
CION
Cena
$ 6.77
Dnes
-0.20 (-2.07%)
Valuace
65
65
Růst
73
73
Zdraví
89
89
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 20252024202320222021202020192018201720162015201420132012
Total Revenues151.2201.3142.8251.061.1132.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues51.551.596.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit149.8149.845.9251.061.1132.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues53.961.352.6-16.633.926.2padlockpadlockpadlockpadlock
Cost of Revenues-16.822.722.623.025.223.6padlockpadlockpadlockpadlock
Gross Profit120.838.729.9-39.68.72.6padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.060.510.612.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses79.979.911.960.510.612.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.569.834.0180.8100.1119.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses71.42.92.63.13.13.0padlockpadlockpadlockpadlock
Operating Income-18.935.827.3-42.75.6-0.4padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income220.7220.7165.8230.9183.9145.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense90.590.596.985.649.631.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-22.3-90.50.0-85.6-49.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-20.7-20.734.095.350.5119.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.1-0.10.1-0.10.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-20.6-20.633.995.350.1118.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income52.368.248.951.451.440.6padlockpadlockpadlockpadlock
Interest Expense22.322.722.623.025.223.6padlockpadlockpadlockpadlock
Other Expense-22.30.00.00.00.00.0padlockpadlockpadlockpadlock
IBT-41.135.827.3-42.75.6-0.4padlockpadlockpadlockpadlock
Income Tax Expense0.0-0.10.00.00.10.0padlockpadlockpadlockpadlock
Net Income-41.135.927.3-42.75.5-0.4padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$1.74$0.89$2.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.74$0.89$2.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding52.352.353.654.756.656.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding52.352.353.654.756.656.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding52.352.152.653.153.653.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding52.352.152.653.153.653.4padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents9.87.78.482.73.819.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments83.20.0113.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments93.07.7121.982.73.819.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable43.648.137.728.824.423.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-136.60.01.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets54.355.8160.9111.628.243.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.06.57.77.729.89.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments0.06.57.77.729.89.8padlockpadlockpadlockpadlock
Accounts Receivable0.148.741.948.178.143.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.01.50.9padlockpadlockpadlockpadlock
Total Current Assets0.255.249.655.8109.454.3padlockpadlockpadlockpadlock
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 Investments1,906.10.01,954.31,760.01,754.01,569.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.01,890.00.0-1,760.0-1,754.0-1,569.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,906.11,890.01,954.31,760.01,754.01,569.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,960.51,945.72,001.71,872.41,782.71,614.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.01,825.61,846.71,890.01,806.21,906.1padlockpadlockpadlockpadlock
Total Long-Term Assets0.01,825.61,846.71,890.01,806.21,906.1padlockpadlockpadlockpadlock
Total Assets60.41,880.81,896.31,945.71,915.61,960.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable25.113.026.823.817.63.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities12.80.00.0-23.8-17.6-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities38.013.026.823.817.63.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.09.028.513.08.525.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities0.09.028.513.08.525.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt1,061.71,099.21,081.7951.3822.4720.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,099.71,124.91,122.2988.8852.2736.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,101.61,099.81,099.21,054.91,061.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities39.11,122.21,139.51,124.91,076.41,099.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-164.9-200.9-153.5-161.0-129.5-176.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity860.8820.8879.6883.6930.5878.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings0.0-254.4-262.8-200.9-184.6-164.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity21.3758.6756.8820.8839.2860.8padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt1,061.71,099.21,081.7951.3822.4720.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value860.8820.8879.6883.6930.5878.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.01,101.61,099.81,099.21,054.91,061.7padlockpadlockpadlockpadlock
Book Value21.3758.6756.8820.8839.2860.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income127.30.033.995.350.1118.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-58.574.133.6-22.25.3-43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.3-2.4-19.0-8.5-9.913.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-13.5-0.3-12.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.81.3-3.74.7-0.91.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-41.5-51.439.6-161.8-10.3-137.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations30.20.00.0-97.235.3-49.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.035.927.3-42.75.5-0.4padlockpadlockpadlockpadlock
Depreciation & Amortization59.50.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-11.015.8-6.8-0.432.2-50.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.75.4-6.71.730.4-35.7padlockpadlockpadlockpadlock
Change In Accounts Payable-7.19.2-1.70.80.7-11.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-52.9-32.8-21.449.9-1.711.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-516.4-264.0-464.1-350.2-550.5-920.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment369.518.542.9300.362.6259.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-146.90.00.00.0-488.0-661.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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
Investments-78.2-81.8-39.0-64.9-112.4-92.5padlockpadlockpadlockpadlock
Sales of Investment79.1151.288.049.448.3153.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-129.10.00.0134.80.0-171.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued214.11,099.217.5265.2129.0273.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock22.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-12.0-17.2-11.3-11.5-15.4-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-88.10.00.0-92.0-66.6-56.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-41.00.00.0-8.5125.8270.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-19.90.00.022.843.733.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-1,101.61.90.644.3-6.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.2-3.3-6.6-2.2-2.0-2.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-1.70.5-0.7-74.379.0-16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance9.88.27.78.482.73.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.2-2.6-1.20.1-22.120.0padlockpadlockpadlockpadlock
Closing Cash Balance8.23.96.57.77.729.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow30.276.888.2-97.235.3-49.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow30.276.888.2-97.235.3-49.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-17.118.9-1.06.836.0-38.8padlockpadlockpadlockpadlock
Real Free Cash Flow-17.118.9-1.06.836.0-38.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E4.61-24.5318.016.4911.006.25padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.030.15-0.280.07-0.19-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B21.770.720.740.700.620.80padlockpadlockpadlockpadlockpadlockpadlock
P/S6.342.514.282.469.025.63padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-131.026.596.92-6.3715.63-15.08padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-131.026.596.92-6.3715.63-15.08padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.5223.2550.05-174.270.000.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-3.083.444.61-3.2227.97padlockpadlockpadlockpadlockpadlock
P/EG0.010.11-0.030.00-0.08padlockpadlockpadlockpadlockpadlock
P/B0.720.640.660.730.74padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin42.6%74.4%32.2%100.0%19.2%68.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin251.5%34.7%23.8%72.0%104.7%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin251.5%34.7%23.8%-3.9%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin251.5%34.7%23.8%72.0%163.8%90.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin137.5%-10.3%23.7%38.0%82.0%90.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin224.0%63.1%42.6%238.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin91.7%58.4%251.5%257.4%46.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin91.7%58.4%251.5%257.4%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-35.0%58.4%251.5%257.4%64.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-76.3%58.5%137.5%257.4%62.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.005,772.114.306.004.691.60padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.005,772.114.306.004.69-5.00padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.70-0.020.03-0.080.110.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.00302.190.590.313.480.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.610.560.540.510.46padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.591.341.231.080.88padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.692.622.372.282.121.92padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.210.770.35-0.11-0.01-0.01padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.210.770.352.112.023.74padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5,772.1110,813.706.101.740.01padlockpadlockpadlockpadlockpadlock
Quick Ratio5,772.1110,813.706.101.740.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.040.030.02-0.040.00padlockpadlockpadlockpadlockpadlock
Cash Ratio302.190.730.720.270.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.570.590.580.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.591.401.451.450.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.622.442.482.512.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.221.582.21-1.860.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.851.582.21-1.860.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.343.842.674.591.082.32padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.22-0.390.631.740.892.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.002.370.142.231.661.61padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.4413.5215.3216.0815.6216.38padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.301.471.65-1.780.62-0.87padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.661.491.671.681.180.99padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.031.180.38-0.310.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.790.690.52-0.800.10padlockpadlockpadlockpadlockpadlock
Cash Per Share2.370.000.120.150.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.5214.8414.4114.2615.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.330.36-0.020.110.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.350.360.720.050.48padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.4%0.3%-0.1%0.7%0.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover389.143,003.762.976.662.125.41padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.815.677.470.002.082.34padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0049,419,000.000.35padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio15.302.034.502.261.245.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%-0.3%0.0%0.0%2.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover804.631.680.41-0.400.18padlockpadlockpadlockpadlockpadlock
Payables Turnover-1.852.171.260.810.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.180.260.59-0.52-0.82padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio139.4%-378.2%263.9%96.5%132.9%47.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage15.71 %15.42 %14.65 %14.87 %12.09 %7.55 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.450.521.39-0.064.72padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.673.797.560.484.22padlockpadlockpadlockpadlockpadlock

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