Zkusit zdarma
Clipper Realty Inc.
Clipper Realty Inc.
CLPR
Cena
$ 2.90
Dnes
-0.01 (-0.27%)
Valuace
70
70
Růst
53
53
Zdraví
50
50
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 202520242023202220212020201920182017201620152014
Total Revenues153.2153.2148.8138.2129.7122.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues30.430.463.962.661.959.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit122.8122.884.875.667.963.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues37.137.739.039.438.037.6padlockpadlockpadlockpadlock
Cost of Revenues-21.517.117.117.715.716.0padlockpadlockpadlockpadlock
Gross Profit58.620.622.021.722.321.6padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.013.212.810.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization31.431.329.828.827.528.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses118.6118.644.342.539.736.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4.24.240.533.227.624.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.58.07.37.67.67.4padlockpadlockpadlockpadlock
Total Operating Expenses50.511.711.145.211.610.8padlockpadlockpadlockpadlock
Operating Income8.18.910.8-23.610.710.8padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense53.053.047.144.940.241.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-24.1-24.1-47.1-48.7-40.2-44.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-19.9-19.9-6.6-15.6-12.6-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-7.129.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-19.9-19.9-2.5-5.9-5.5-49.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense16.713.311.511.511.811.8padlockpadlockpadlockpadlock
Other Expense13.1-13.5-12.2-11.5-11.8-11.8padlockpadlockpadlockpadlock
IBT21.2-4.6-1.4-35.1-1.1-1.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-4.3-1.8-0.5-13.3-0.4-0.4padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-0.55$-0.34$-3.06padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.45$-0.34$-3.06padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding42.542.516.113.216.116.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding42.542.516.116.116.116.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding42.542.516.116.116.116.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding42.542.516.116.116.116.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents36.719.922.218.234.572.1padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments36.719.922.218.234.572.1padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable5.88.55.25.010.37.0padlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.012.517.717.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-42.624.424.913.715.611.2padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets48.952.852.349.378.1107.2padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents26.132.021.319.918.620.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments26.132.021.319.918.620.3padlockpadlockpadlockpadlock
Accounts Receivable7.69.99.18.56.35.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.036.571.924.427.922.8padlockpadlockpadlockpadlock
Total Current Assets33.678.4102.252.852.948.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment1,217.61,228.51,188.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets5.65.75.86.36.87.4padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.60.00.31,174.01,148.81,093.3padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,225.71,234.21,194.71,180.31,155.51,100.7padlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,274.61,287.01,249.31,229.61,233.71,207.9padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.01,157.51,154.31,228.50.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets5.45.55.65.75.45.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.01,228.71,220.2padlockpadlockpadlockpadlock
Total Long-Term Assets5.41,162.91,159.81,234.21,234.21,225.7padlockpadlockpadlockpadlock
Total Assets1,238.01,241.31,262.11,287.01,287.01,274.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable19.818.721.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt15.40.00.01,161.60.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-15.40.00.0-1,144.50.00.0padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities19.818.721.017.119.611.7padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.015.419.618.721.819.8padlockpadlockpadlockpadlock
Short-Term Debt0.080.00.00.00.51.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.90.0-0.5-1.0padlockpadlockpadlockpadlock
Current Liabilities0.095.420.518.721.819.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt1,228.71,266.31,205.61,161.61,131.21,079.5padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,279.31,301.21,242.11,192.51,163.71,103.8padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,188.21,272.91,266.31,257.71,244.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,303.81,299.01,314.91,301.21,296.51,279.3padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-91.6-95.5-86.9-74.9-61.7-48.0padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-1.8-5.42.714.126.539.5padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-115.7-112.4-110.4-95.5-93.6-91.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity-25.0-21.9-20.1-5.4-3.6-1.8padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt1,244.11,266.31,205.61,161.61,131.21,079.5padlockpadlockpadlockpadlockpadlockpadlock
Book Value-4.7-14.27.237.269.9104.1padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.01,268.21,272.91,266.31,257.71,244.1padlockpadlockpadlockpadlock
Book Value-65.8-57.7-52.8-14.2-9.5-4.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income-5.8-19.9-6.6-7.2-12.6-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.931.829.829.426.725.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.94.32.73.02.92.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.9-1.33.03.61.5-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.7-2.4-1.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.14.1-0.9-0.71.23.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items45.17.73.0-2.71.51.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations24.00.00.026.220.110.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income10.5-26.4-1.1-13.3-1.1-1.1padlockpadlockpadlockpadlock
Depreciation & Amortization9.07.77.48.27.67.4padlockpadlockpadlockpadlock
Stock-Based Compensation1.01.10.01.10.70.7padlockpadlockpadlockpadlock
Change Working Capital4.3-4.20.0-1.42.6-1.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.20.3-0.8-0.7-0.1-0.5padlockpadlockpadlockpadlock
Change In Accounts Payable3.0-1.22.00.3-0.71.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-18.723.32.112.00.80.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-64.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.02.0-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-64.50.00.0-41.4-53.5-75.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-64.50.00.0-41.4-51.5-77.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-15.70.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.043.50.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-114.40.00.047.8-2.2-97.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued181.51,266.360.791.832.6149.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-30.10.00.0-6.1-17.1-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities126.60.00.0-21.029.0144.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing46.20.00.020.79.830.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-1,268.2-4.76.68.613.6padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Net Change in Cash5.720.11.85.6-21.6-36.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance36.758.238.136.230.752.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.5-4.221.71.12.0-0.7padlockpadlockpadlockpadlock
Closing Cash Balance58.256.660.839.138.136.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow-40.522.631.926.220.110.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-43.318.329.223.217.28.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.11.4-7.46.710.56.3padlockpadlockpadlockpadlock
Real Free Cash Flow5.10.3-7.45.59.85.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-28.71-8.15-29.52-12.07-18.65-3.25padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.31-0.090.54-0.200.21-0.19padlockpadlockpadlockpadlockpadlockpadlock
P/B-2.70-5.28-13.6425.947.296.02padlockpadlockpadlockpadlockpadlockpadlock
P/S0.381.060.500.520.791.30padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.777.192.322.72-4.06-6.46padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.777.192.322.725.1014.75padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.7321.8618.7521.5422.8223.83padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-9.46-23.04-28.71-1.16-44.23padlockpadlockpadlockpadlockpadlock
P/EG-0.08-0.220.310.000.45padlockpadlockpadlockpadlockpadlock
P/B-5.28-6.45-2.70-3.09-13.67padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin80.7%80.2%57.0%54.7%52.3%51.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin27.8%21.6%27.2%21.2%21.3%17.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin46.8%42.1%47.3%42.1%42.1%43.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.7%2.7%27.2%24.0%21.3%19.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.3%-13.0%-1.7%-4.3%-4.2%-40.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin158.1%54.6%80.7%55.0%58.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.7%23.1%27.8%-59.9%28.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.6%44.3%46.8%-40.5%48.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.8%23.6%27.7%-59.9%28.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-11.6%-4.6%-1.3%-33.9%-1.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.387.482.822.492.893.99padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.387.482.822.492.153.09padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.020.020.080.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.305.841.061.061.061.77padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.021.040.980.970.940.92padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-57.81-41.60-234.12439.3782.4242.66padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-56.59-40.20-237.93455.3087.2546.53padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.201.111.491.301.530.57padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.940.080.860.740.690.59padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio7.480.830.385.102.70padlockpadlockpadlockpadlockpadlock
Quick Ratio7.480.830.385.102.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio5.840.280.301.081.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.041.031.021.010.98padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-41.60-50.86-57.81-63.40-234.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-40.20-49.46-56.59-62.87-237.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.630.180.20-1.381.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.480.670.94-2.050.91padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.553.619.2310.488.087.64padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.91-0.47-0.16-0.45-0.34-3.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.980.731.231.681.132.15padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.36-0.72-0.340.210.881.65padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.590.531.981.99-1.58-1.54padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.120.431.090.460.380.38padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.870.892.422.442.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.10-0.04-0.03-0.83-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.730.611.981.321.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.72-0.59-1.36-1.24-0.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.140.030.520.410.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.110.110.290.290.27padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%56.2%-145.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover22.5617.6617.5626.6825.9211.96padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.003.412.983.623.04padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.004.943.36padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.120.120.110.11padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.364.494.404.352.861.59padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%-61.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.273.954.985.655.98padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.220.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.030.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.99-2.315.200.701.21padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-894.2%-92.7%-703.4%-103.5%-110.8%-12.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage25.97 %11.38 %23.83 %8.57 %5.94 %3.82 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-1.08-2.64-8.94-0.35-10.52padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.842.867.797.445.94padlockpadlockpadlockpadlockpadlock

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