Zkusit zdarma
Dynex Capital, Inc.
Dynex Capital, Inc.
DX
Cena
$ 14.18
Dnes
+0.39 (2.73%)
Valuace
53
53
Růst
0
0
Zdraví
73
73
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 Revenues607.3420.4150.4132.6177.0127.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.00.00.02.218.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit420.4420.4150.4130.5158.7127.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues250.8149.7111.795.160.339.7padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit63.9149.7111.795.160.339.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.030.732.424.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.02.32.42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-317.8-317.834.626.730.922.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income738.2738.2115.80.0186.8102.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expenses-255.0-119.836.720.28.88.3padlockpadlockpadlockpadlock
Operating Income318.9269.575.074.951.531.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income533.5533.5319.5207.586.760.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense419.2419.2313.7215.443.65.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-419.2-419.2-1.9-6.1-43.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT319.1319.1113.9-6.1143.2102.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.043.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income319.1319.1113.9-6.199.5102.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income177.0149.7111.795.188.583.5padlockpadlockpadlockpadlock
Interest Expense133.6119.188.677.981.682.6padlockpadlockpadlockpadlock
Other Expense-133.6-119.1-88.6-77.9-0.4-0.4padlockpadlockpadlockpadlock
IBT185.4150.4-13.6-3.151.131.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income185.4150.4-13.6-3.151.131.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.25$2.34$2.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.25$2.33$2.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding156.0124.170.854.842.532.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding157.2125.171.354.842.732.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding156.0136.0113.290.584.875.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding157.2136.9113.290.581.776.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents286.1377.1119.6332.0366.0295.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments8.50.00.02.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments286.1377.2119.6332.0366.0295.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable55.71.130.025.617.0164.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-341.8287.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets473.4666.1149.7357.6383.0460.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents823.8387.5327.4377.1268.3286.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments823.8387.5327.4377.2268.3286.1padlockpadlockpadlockpadlock
Accounts Receivable81.255.739.31.160.755.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-905.0-443.2-366.8287.7-329.0-341.8padlockpadlockpadlockpadlock
Total Current Assets0.00.00.0666.10.00.0padlockpadlockpadlockpadlock
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 Investments405.0618.5158.23,112.73,181.82,596.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5,805.26,900.0-158.2-2,811.0-3,181.8-2,596.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,210.27,518.56,045.7301.73,181.82,596.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,683.68,184.66,369.83,605.23,692.83,087.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Investments0.01,443.3779.3618.5559.7405.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.0-1,443.3-779.36,900.0-559.7-405.0padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.07,518.50.00.0padlockpadlockpadlockpadlock
Total Assets14,158.711,311.39,044.88,184.67,816.26,683.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable54.60.053.216.51.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5,494.46,585.95,381.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities86.761.2-5,434.3-16.5-1.4-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5,583.26,647.15,444.716.51.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.060.946.90.048.654.6padlockpadlockpadlockpadlock
Short-Term Debt11,753.50.00.06,585.90.00.0padlockpadlockpadlockpadlock
Other Current Liabilities411.9-60.9-46.961.2-48.6-54.6padlockpadlockpadlockpadlock
Current Liabilities12,165.40.00.06,647.10.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt19.40.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.0107.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.0-5,499.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,638.36,999.65,499.02,703.91.42,454.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt18.40.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities12,201.19,701.37,648.96,999.66,673.65,638.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.80.60.50.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-506.1-493.7-483.6-383.2-451.5-491.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-177.6-172.5-158.5-181.36.780.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,045.31,184.9870.7901.3771.3633.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.51.31.00.80.80.7padlockpadlockpadlockpadlock
Retained Earnings-542.0-618.2-542.6-493.7-507.2-506.1padlockpadlockpadlockpadlock
Comprehensive Income-134.1-149.0-153.1-172.5-135.9-177.6padlockpadlockpadlockpadlock
Total Common Equity1,957.51,610.01,395.91,184.91,142.61,045.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,494.46,585.95,381.10.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,045.31,184.9870.7901.33,691.4633.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt11,771.90.00.06,585.90.00.0padlockpadlockpadlockpadlock
Book Value1,957.51,610.01,395.91,184.91,142.61,045.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income13.1319.1113.9-6.1143.2102.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.00.01.92.32.42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.90.07.24.84.42.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.30.0-11.821.212.3-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.30.0-3.50.0-1.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable20.80.0-8.50.015.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-10.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-182.0-319.1-96.840.0-35.844.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations28.50.00.062.2126.4147.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income185.4150.4-13.6-3.151.131.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.020.90.50.50.50.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.83.52.01.11.0padlockpadlockpadlockpadlock
Change Working Capital0.0-1.510.6-9.16.4-7.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.010.5-6.6-3.8-0.8-3.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-16.214.00.0-3.9-6.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-185.4-104.330.816.1-44.0-27.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,970.60.0-1,872.4-3,578.3-1,553.2-1,541.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment580.60.090.3667.81,487.5990.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-103.00.00.0-49.50.2-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,493.00.00.0-2,960.1-65.4-555.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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
Investments0.0-3,436.6-1,736.5-957.1-437.8-932.7padlockpadlockpadlockpadlock
Sales of Investment0.0-162.9206.960.0477.5-11.3padlockpadlockpadlockpadlock
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-1,485.30.00.00.0-1.6-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,777.86,585.91,204.85,381.11.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock248.00.00.042.6246.9237.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock757.20.00.00.00.0-69.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-98.90.00.0-93.0-72.4-58.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,934.70.00.02,736.3-205.2411.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,441.00.00.02,685.8-32.3520.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued11,771.911,771.90.0-6,585.96,585.90.0padlockpadlockpadlockpadlock
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-1.4-621.5383.7-212.028.6111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance286.10.0621.5237.9449.9421.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-823.8118.0117.8-33.5215.9-17.8padlockpadlockpadlockpadlock
Closing Cash Balance0.0823.8705.8588.0621.5405.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow28.50.014.462.2126.4147.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow20.60.07.257.4121.9144.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.068.331.96.415.1-2.3padlockpadlockpadlockpadlock
Real Free Cash Flow0.065.528.44.314.1-3.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-25.415.457.86-111.945.435.35padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.170.08-0.011.01-0.34-0.09padlockpadlockpadlockpadlockpadlockpadlock
P/B0.860.710.760.790.600.71padlockpadlockpadlockpadlockpadlockpadlock
P/S6.444.145.955.183.054.29padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.850.0062.2011.034.283.72padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.850.0062.2011.034.283.72padlockpadlockpadlockpadlockpadlockpadlock
Price/EV31.0220.480.000.0015.0827.50padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E2.952.78-25.41-95.765.02padlockpadlockpadlockpadlockpadlock
P/EG0.400.00-0.170.870.08padlockpadlockpadlockpadlockpadlock
P/B0.890.850.860.840.87padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-14.9%100.0%100.0%98.4%89.7%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin139.8%175.6%0.0%-1.7%105.5%84.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin139.8%175.6%0.0%0.0%106.9%86.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-22.2%175.6%77.0%0.0%105.5%80.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-25.4%75.9%75.7%-4.6%56.2%80.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin99.8%100.0%100.0%53.3%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin127.1%108.2%67.1%441.3%-0.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin127.1%108.2%67.1%441.3%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin127.1%193.9%-10.7%-69.4%-220.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin73.9%108.2%-12.2%-18.1%84.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.040.070.100.0321.74280.57padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.040.070.100.0322.17286.41padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.020.00-0.0344.75padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.040.060.0220.18268.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.760.800.800.840.730.77padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.365.655.566.182.933.70padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.037.046.917.324.004.79padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.010.050.000.003.340.03padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.13-1.760.370.004.2818.03padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.000.050.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.050.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.000.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.070.040.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.800.830.760.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.656.015.360.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.047.237.036.486.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.020.010.010.960.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.390.00-0.13-0.15-1.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.923.392.132.424.173.90padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.882.571.61-0.112.343.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.244.285.332.187.8811.42padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.2319.8416.7415.8921.2123.54padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.510.000.201.132.974.49padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.801.981.671.701.701.80padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.611.020.990.190.74padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.191.11-0.12-0.030.63padlockpadlockpadlockpadlockpadlock
Cash Per Share5.966.063.423.624.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.7814.4014.2315.4314.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.500.280.070.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.340.510.500.460.43padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%30.5%11.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.436.19133.094.416.917.53padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.100.000.000.041.110.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-2.580.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.20-0.04-0.05-0.050.490.30padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.941.712.010.431.39padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.05-0.02-0.010.040.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-415.7%77.0%103.5%-1,517.8%72.7%57.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage14.24 %14.13 %13.16 %13.56 %13.39 %10.76 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.290.46-4.16-13.530.68padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.434.164.093.533.39padlockpadlockpadlockpadlockpadlock

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