Zkusit zdarma
Ellington Financial Inc.
Ellington Financial Inc.
EFC
Cena
$ 11.86
Dnes
+0.16 (1.12%)
Valuace
53
53
Růst
0
0
Zdraví
48
48
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 Revenues429.0674.5282.2256.543.1122.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues49.1106.20.04.719.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit379.8568.4282.2251.823.5122.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues147.4123.086.372.366.160.9padlockpadlockpadlockpadlock
Cost of Revenues25.124.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit122.399.086.372.366.160.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.068.530.520.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.0-202.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses109.8153.1165.9121.268.136.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income270.1415.3116.3130.6114.5136.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expenses17.50.250.841.445.944.9padlockpadlockpadlockpadlock
Operating Income104.898.935.530.920.216.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income494.5494.5416.0370.2140.4131.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense304.5304.5279.6262.5-141.8-44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-115.5-260.732.4-41.4-139.4-51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT154.6154.6148.789.2-25.085.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.83.80.60.5-17.73.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income146.9146.9145.984.1-7.382.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income140.3122.8115.5115.9106.7107.3padlockpadlockpadlockpadlock
Interest Expense86.673.172.172.768.673.7padlockpadlockpadlockpadlock
Other Expense-80.8-60.117.18.310.97.3padlockpadlockpadlockpadlock
IBT24.038.852.539.231.123.3padlockpadlockpadlockpadlock
Income Tax Expense1.41.11.5-0.10.40.0padlockpadlockpadlockpadlock
Net Income21.636.650.038.730.123.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.88$-0.12$1.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.88$-0.12$1.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding99.499.486.969.159.948.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding99.499.486.969.159.948.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding99.4101.695.991.689.287.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding99.4101.695.991.689.288.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents204.6192.4228.9217.192.7111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments85.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments204.6192.4228.9217.192.7111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable258.6211.30.0176.2215.7112.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-162.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-463.2-403.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets13,521.80.0228.9217.1308.4224.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents184.8211.0203.3192.4217.7198.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments184.8211.0203.3192.4217.7198.5padlockpadlockpadlockpadlock
Accounts Receivable204.2220.5233.2211.3224.9217.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-389.0-431.5-436.5-403.7-442.6-416.1padlockpadlockpadlockpadlock
Total Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.00.04.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets29.529.829.68.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments14,462.815,450.814,251.313,348.14,717.23,124.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-12,997.2-15,480.60.0-13,356.2-4,717.2-3,124.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,570.90.014,285.313,356.24,717.23,124.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets15,092.716,317.015,315.914,085.95,177.43,413.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5.15.25.40.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets30.931.231.629.828.929.5padlockpadlockpadlockpadlock
Long-Term Investments16,963.516,169.215,739.615,450.815,077.514,462.8padlockpadlockpadlockpadlock
Other Long-Term Assets-16,999.4-16,205.6-15,776.6-15,480.6-15,106.4-14,492.3padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets17,844.517,071.916,644.216,317.015,953.315,092.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable71.357.371.984.054.013.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3,954.50.04,609.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-1,455.2-57.3410.8-84.0-54.0-13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities312.60.05,092.184.054.013.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable80.577.766.057.362.171.3padlockpadlockpadlockpadlock
Short-Term Debt0.00.02,470.22,453.91,967.50.0padlockpadlockpadlockpadlock
Other Current Liabilities-80.5-77.7366.7387.8401.0-71.3padlockpadlockpadlockpadlock
Current Liabilities0.00.02,903.02,899.02,430.70.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9,251.70.02.612,404.63,636.42,388.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.03.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities13,518.814,726.213,780.312,865.03,853.92,492.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.012,103.711,827.211,897.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.04.85.75.90.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities16,048.715,382.415,006.614,726.214,327.613,518.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-343.9-375.1-353.4-290.9-97.3-141.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,552.81,570.51,517.11,196.01,291.3885.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-384.7-374.0-379.3-375.1-362.1-343.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,765.71,665.61,614.31,570.51,607.21,552.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13,206.20.013,333.912,404.63,636.42,388.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,573.91,590.81,535.61,220.91,323.6921.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.014,573.914,281.213,864.50.0padlockpadlockpadlockpadlock
Book Value1,795.81,689.51,637.61,590.81,625.61,573.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income124.40.0148.184.1-70.9140.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-0.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.00.00.00.01.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.08.1-438.0-199.5-67.0-55.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.0-7.1-422.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.01.00.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-45.4500.9-140.6-126.5179.1-33.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations78.40.00.0-241.942.751.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.028.30.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.0-2.90.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items777.7-290.4-210.5-126.4-169.1-141.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-45.20.00.00.00.0172.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-31.20.0-120.034.2-49.1-24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-27,440.4-402.5-6,774.4-6,204.9-5,906.1-5,100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment27,980.00.05,812.26,055.54,023.52,988.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities165.50.00.0290.1179.0-62.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing412.40.00.0174.9-1,752.7-2,025.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions227.5-90.0-75.2-62.3-30.3-35.7padlockpadlockpadlockpadlock
Investments6,296.9-2,503.3-2,032.6-2,163.6-2,659.6-1,537.3padlockpadlockpadlockpadlock
Sales of Investment-4,325.21,325.91,516.41,482.81,905.41,171.3padlockpadlockpadlockpadlock
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-10,074.20.00.0-5.8-12,827.2-5,046.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued10,766.60.0-13,333.9935.221,595.46,294.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock87.80.00.0122.399.4245.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.70.0-24.6-12.4-1.76,895.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-159.10.00.0-149.3-123.1-85.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities9,544.00.00.024.814,691.6-53.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-482.40.00.075.61,839.01,955.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.0-14,573.9292.7416.713,864.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-23.90.0padlockpadlockpadlockpadlock
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 Cash8.4129.2-21.68.7129.0-19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance204.6338.2208.9230.5221.992.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash132.6-25.113.38.4-19.423.7padlockpadlockpadlockpadlock
Closing Cash Balance338.2205.6230.6217.3208.9228.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow33.1509.0-430.5-241.942.7224.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow32.1509.0-430.5-241.941.3224.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow627.3-290.4-210.5-126.4-140.8-141.7padlockpadlockpadlockpadlock
Real Free Cash Flow627.3-290.4-210.5-126.4-140.8-141.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E6.239.197.2210.44-103.3510.20padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.22-0.740.13-0.010.96-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.750.740.670.580.630.65padlockpadlockpadlockpadlockpadlockpadlock
P/S7.182.003.733.4217.386.90padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.482.65-2.45-3.63209.563.75padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-1.482.65-2.45-3.6317.5716.40padlockpadlockpadlockpadlockpadlockpadlock
Price/EV36.0039.450.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E15.599.016.237.859.12padlockpadlockpadlockpadlockpadlock
P/EG-0.30-0.250.222.670.25padlockpadlockpadlockpadlockpadlock
P/B0.740.750.750.750.70padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin50.8%84.3%100.0%98.2%54.6%65.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin254.6%68.1%0.0%126.1%275.3%110.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin254.6%68.1%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin254.6%61.6%41.2%50.9%265.3%112.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin115.3%21.8%51.7%32.8%-16.8%67.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin83.0%80.5%50.8%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin83.5%80.4%254.6%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin83.5%80.4%254.6%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin71.1%80.4%254.6%42.8%30.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.7%29.7%115.3%53.5%45.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.080.000.042.585.71padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.080.000.042.255.25padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.080.000.042.581.72padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.870.880.000.870.880.70padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio8.939.250.008.7910.372.82padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.2510.5510.3910.1011.784.01padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.050.150.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.531.360.420.500.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.040.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.040.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.040.080.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.880.870.870.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio9.258.828.930.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.5510.1110.2510.3110.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.040.020.050.00-0.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.211.351.530.430.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.366.783.253.710.712.48padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.541.481.681.22-0.121.68padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.412.032.223.347.324.39padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.3718.4518.0821.9719.7326.24padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-6.755.12-4.96-3.500.064.55padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.871.851.882.162.031.74padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.481.210.450.790.73padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.220.360.520.420.33padlockpadlockpadlockpadlockpadlock
Cash Per Share2.031.822.412.222.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.4517.3817.3717.6217.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.31-2.86-2.20-1.38-1.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.500.460.470.470.47padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate2.8%2.5%0.4%0.5%70.9%3.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.513.161.340.000.240.57padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.580.000.000.070.230.78padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.691.72padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.0058.448.230.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.16-0.550.07-0.110.220.52padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate5.6%2.7%2.8%-0.3%2.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.690.600.200.000.31padlockpadlockpadlockpadlockpadlock
Payables Turnover0.310.300.270.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0024.220.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.07-0.05-0.020.710.46padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio89.4%125.0%112.1%177.5%-1,696.3%103.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage14.61 %13.60 %15.54 %17.01 %16.41 %10.19 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio2.291.270.891.111.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.673.533.593.533.86padlockpadlockpadlockpadlockpadlock

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