Zkusit zdarma
Franklin BSP Realty Trust, Inc.
Franklin BSP Realty Trust, Inc.
FBRT
Cena
$ 8.35
Dnes
+0.04 (0.39%)
Valuace
83
83
Růst
30
30
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 2025202420232022202120202019201820172016201520142013
Total Revenues565.1555.1548.9230.8367.4221.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues231.444.6338.5339.4165.760.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit333.7510.5210.5-108.6201.7160.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues145.0136.6119.5164.0135.4139.6padlockpadlockpadlockpadlock
Cost of Revenues14.176.570.270.6226.789.9padlockpadlockpadlockpadlock
Gross Profit130.960.149.393.4-91.349.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.034.564.247.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.69.65.67.15.42.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses136.0129.950.2230.1105.744.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income154.4380.4115.4154.852.3165.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.43.41.41.41.41.4padlockpadlockpadlockpadlock
Total Operating Expenses31.058.416.330.3-86.415.5padlockpadlockpadlockpadlock
Operating Income99.91.733.019.8136.234.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income319.1430.3526.1552.5357.7216.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense218.1288.3338.5305.6165.760.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-75.6-292.40.0-13.0-38.5-135.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT88.088.093.5141.813.829.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.9-3.91.1-2.8-0.43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income83.882.368.9145.214.425.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income99.0106.20.0113.9127.8134.1padlockpadlockpadlockpadlock
Interest Expense71.076.50.070.680.589.9padlockpadlockpadlockpadlock
Other Expense-75.313.0-8.7-4.6-306.8-3.7padlockpadlockpadlockpadlock
IBT24.614.724.224.430.430.4padlockpadlockpadlockpadlock
Income Tax Expense6.3-2.9-0.10.70.20.2padlockpadlockpadlockpadlock
Net Income19.317.323.224.14.031.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$1.44$0.33$-0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.44$0.33$-0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding136.582.081.882.371.643.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding150.586.281.882.371.643.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding136.582.282.282.181.881.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding150.590.682.282.181.881.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents105.7184.4337.6179.3154.982.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments215.30.06.1235.74,566.9171.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments105.7184.4343.7415.0154.982.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable94.35,195.74,989.85,321.14,528.22,875.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-200.012.4226.611.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets5,609.65,392.65,431.15,747.34,766.82,976.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents116.7414.1215.4184.4346.294.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments116.7414.1215.4184.4346.294.8padlockpadlockpadlockpadlock
Accounts Receivable5,108.84,707.04,836.05,195.75,311.35,503.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets27.28.78.712.47.711.0padlockpadlockpadlockpadlock
Total Current Assets5,252.65,129.75,060.15,392.65,665.25,609.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets41.339.842.854.848.513.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments215.3216.4242.6221.04,566.9171.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets403.1353.6115.8180.592.629.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets659.7609.8401.2456.34,707.9213.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,269.36,002.45,955.26,203.69,474.73,189.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill90.80.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets326.50.00.039.80.00.0padlockpadlockpadlockpadlock
Long-Term Investments170.7106.7180.6216.4210.7215.3padlockpadlockpadlockpadlock
Other Long-Term Assets377.8355.4374.2353.6418.6403.1padlockpadlockpadlockpadlock
Total Long-Term Assets965.9500.5593.9609.8669.8659.7padlockpadlockpadlockpadlock
Total Assets6,218.55,630.25,654.16,002.46,335.06,269.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable13.014.413.317.712.75.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt626.9236.6174.1440.04,178.8186.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-3,636.764.583.164.550.627.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities357.9315.5270.5522.14,242.1219.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.814.317.614.414.013.0padlockpadlockpadlockpadlock
Short-Term Debt131.7128.9206.2236.6307.8267.6padlockpadlockpadlockpadlock
Other Current Liabilities72.262.860.964.566.177.2padlockpadlockpadlockpadlock
Current Liabilities224.7206.0284.6315.5387.9357.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt3,917.54,076.34,008.74,008.33,392.31,962.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.0348.56.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,635.74,482.34,279.24,625.27,763.32,391.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,225.73,838.53,774.34,076.34,333.14,276.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,652.54,134.64,148.74,482.34,810.74,725.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.80.80.80.80.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-337.7-348.1-298.9-299.2-167.2-106.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.60.1-0.70.4-0.1-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,608.91,512.61,648.91,563.01,705.6798.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Retained Earnings-392.8-373.7-360.5-348.1-342.4-337.7padlockpadlockpadlockpadlock
Comprehensive Income0.1-0.3-0.30.10.40.6padlockpadlockpadlockpadlock
Total Common Equity1,472.21,488.71,499.61,512.61,516.41,519.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt4,544.44,312.94,182.84,448.37,571.12,149.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,633.61,520.11,676.01,578.41,711.4798.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,357.43,967.43,980.54,312.94,640.94,544.4padlockpadlockpadlockpadlock
Book Value1,566.01,495.61,505.31,520.11,524.21,543.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income94.082.392.4145.214.225.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.30.05.67.15.32.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.49.18.24.82.50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital5.110.92.6-2.35.5102.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.49.16.80.0-0.6-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.00.86.5-1.25.03.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items41.7189.7-51.642.6125.02.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations133.90.00.0197.4152.5146.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income17.717.624.423.730.230.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.03.40.01.41.41.4padlockpadlockpadlockpadlock
Stock-Based Compensation2.32.22.32.22.22.1padlockpadlockpadlockpadlock
Change Working Capital-16.618.52.46.60.60.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.51.43.67.7-3.13.8padlockpadlockpadlockpadlock
Change In Accounts Payable-3.91.8-3.64.83.14.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items308.6-189.9-17.288.9-89.463.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure0.00.00.00.0-0.72,881.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0174.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-152.30.0-79.5-223.8-221.8-2,881.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment427.40.0154.50.03,731.72,060.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-96.30.00.0604.6-412.0-1,166.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-428.90.00.0380.83,097.31,068.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.0-297.30.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-4.8-122.3-171.90.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.0145.835.464.994.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-1,470.80.00.0-265.1-25,166.1-18,144.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,796.94,312.9130.2-0.422,043.323,566.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock750.70.00.00.00.017,094.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.2-14.4-4.9-12.5-16.6-11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-144.90.00.0-144.3-139.4-68.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities348.50.00.0-3.122,094.6-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing168.60.00.0-425.0-3,227.5-1,139.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,357.4390.0-13.1-332.5-328.096.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-14.42.40.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash-126.4-11.7-146.8153.222.376.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance105.7185.2196.9343.7190.5168.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash41.3-278.9198.727.2-157.0248.1padlockpadlockpadlockpadlock
Closing Cash Balance185.2143.9422.8224.1196.9353.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow133.9291.957.2197.4151.93,027.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow127.5282.849.1192.6149.33,027.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow311.8-148.311.8116.2-55.197.4padlockpadlockpadlockpadlock
Real Free Cash Flow309.5-150.59.5114.0-57.295.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.479.9914.907.6664.0350.48padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.89-0.55-0.35-0.020.58-0.42padlockpadlockpadlockpadlockpadlockpadlock
P/B0.560.540.680.670.590.76padlockpadlockpadlockpadlockpadlockpadlock
P/S1.841.481.874.822.525.85padlockpadlockpadlockpadlockpadlockpadlock
P/FCF18.582.8217.935.636.080.43padlockpadlockpadlockpadlockpadlockpadlock
P/OFC18.582.8217.935.636.068.86padlockpadlockpadlockpadlockpadlockpadlock
Price/EV32.2012.6411.7830.3848.7452.15padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E17.7812.899.4710.8664.53padlockpadlockpadlockpadlockpadlock
P/EG1.07-0.35-1.89-0.38-9.68padlockpadlockpadlockpadlockpadlock
P/B0.890.610.560.700.68padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin41.2%92.0%38.3%-47.1%54.9%72.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin27.6%67.8%78.7%67.1%27.5%54.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.7%69.5%79.7%70.7%29.0%75.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.6%68.5%21.0%67.1%14.2%74.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.4%14.8%12.5%62.9%3.9%11.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin90.3%44.0%41.2%57.0%-67.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin66.0%1.3%27.6%57.9%266.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin68.3%3.8%28.7%58.2%-23.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin68.9%1.3%27.6%12.1%100.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.3%12.7%19.4%14.7%2.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.000.2117.0920.0811.011.12padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.000.2117.0920.0810.761.10padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.040.030.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.790.170.581.250.340.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.700.720.700.720.80padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.512.772.852.542.854.44padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.573.963.973.613.975.55padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.080.120.760.350.180.04padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.320.340.510.322.71padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.2123.371.000.0017.09padlockpadlockpadlockpadlockpadlock
Quick Ratio0.2123.371.000.0017.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.010.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.520.790.000.58padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.700.700.000.72padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.772.962.510.002.85padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.964.223.573.773.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.030.040.081.36-0.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.410.020.000.281.69padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.816.776.712.805.132.55padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.011.000.841.760.200.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.162.262.254.185.7954.37padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.2118.6818.4820.0321.8219.64padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.083.560.702.402.1234.87padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.601.781.771.751.950.78padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.061.661.452.001.65padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.140.210.280.290.05padlockpadlockpadlockpadlockpadlock
Cash Per Share1.361.426.164.662.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.2117.9119.2118.2818.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.28-1.800.141.42-0.67padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.270.440.360.360.44padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.6%-4.4%1.2%-1.9%-2.9%12.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.120.130.110.050.070.05padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover22.462.3623.4325.459.384.79padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.001.300.68padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.00-0.06-0.02padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.730.260.110.040.130.14padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.4%-19.7%-0.6%-2.7%0.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.030.030.581.800.03padlockpadlockpadlockpadlockpadlock
Payables Turnover0.743.670.000.0015.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.070.030.570.060.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio125.7%176.9%210.4%99.4%966.1%264.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage13.03 %17.71 %14.12 %12.98 %15.09 %5.24 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.892.111.261.219.11padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.664.083.322.793.53padlockpadlockpadlockpadlockpadlock

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