Zkusit zdarma
Franklin BSP Realty Trust, Inc.
Franklin BSP Realty Trust, Inc.
FBRT
Cena
$ 8.87
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 Revenues555.612.5548.9230.8367.4221.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues444.053.7338.5339.4165.760.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit111.5-41.2210.5-108.6201.7160.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues136.6119.5164.0135.4139.6132.8padlockpadlockpadlockpadlock
Cost of Revenues76.570.270.6226.789.97.7padlockpadlockpadlockpadlock
Gross Profit60.149.393.4-91.349.7125.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.034.564.247.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.69.65.67.15.42.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses18.629.250.2230.1105.744.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income190.7-70.4115.4154.852.3165.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.41.41.41.41.41.4padlockpadlockpadlockpadlock
Total Operating Expenses58.416.330.3-86.415.540.3padlockpadlockpadlockpadlock
Operating Income1.733.019.8136.234.1115.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income347.9430.3526.1552.5357.7216.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense227.6288.3338.5305.6165.760.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-307.1158.40.0-13.0-38.5-135.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT93.788.093.5141.813.829.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-2.2-3.91.1-2.8-0.43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income68.555.368.9145.214.425.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income106.20.0113.9127.8134.1133.6padlockpadlockpadlockpadlock
Interest Expense76.50.070.680.589.986.7padlockpadlockpadlockpadlock
Other Expense13.0-8.7-4.6-306.8-3.7-8.3padlockpadlockpadlockpadlock
IBT14.724.224.430.430.4-3.9padlockpadlockpadlockpadlock
Income Tax Expense-2.9-0.10.70.20.2-0.1padlockpadlockpadlockpadlock
Net Income17.323.224.14.031.6-2.6padlockpadlockpadlockpadlock
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 Outstanding82.282.081.882.371.643.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding90.686.281.882.371.643.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding82.282.282.181.881.881.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding90.682.282.181.881.881.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Income94.092.4145.214.225.754.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.35.67.15.32.12.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.48.24.82.50.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital5.12.6-2.35.5102.6-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.46.80.0-0.6-4.77.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.06.5-1.25.03.6-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items41.7-51.642.6125.02.841.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations133.90.0197.4152.5146.5115.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income17.624.423.730.230.2-2.6padlockpadlockpadlockpadlock
Depreciation & Amortization3.40.01.41.41.41.4padlockpadlockpadlockpadlock
Stock-Based Compensation2.22.32.22.22.12.1padlockpadlockpadlockpadlock
Change Working Capital18.52.46.60.60.7-2.5padlockpadlockpadlockpadlock
Change In Accounts Receivable1.43.67.7-3.13.81.7padlockpadlockpadlockpadlock
Change In Accounts Payable1.8-3.64.83.14.4-5.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-189.9-17.288.9-89.463.012.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure0.00.00.0-0.72,881.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0174.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-152.3-79.5-223.8-221.8-2,881.4-149.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment427.4154.50.03,731.72,060.7346.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-96.30.0604.6-412.0-1,166.043.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-428.90.0380.83,097.31,068.7240.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions-297.30.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-4.8-122.3-171.90.00.0-12.6padlockpadlockpadlockpadlock
Sales of Investment0.0145.835.464.994.322.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013
Debt Repaid-1,470.80.0-265.1-25,166.1-18,144.5-3,724.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,796.9130.2-0.422,043.323,566.43,388.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock750.70.00.00.017,094.210.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.2-4.9-12.5-16.6-11.4-10.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-144.90.0-144.3-139.4-68.0-49.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities348.50.0-3.122,094.6-9.53,401.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing168.60.0-425.0-3,227.5-1,139.2-373.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued390.0-13.1-332.5-328.096.5287.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock2.40.00.00.00.0-3.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash-126.4-146.8153.222.376.1-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance105.7196.9343.7190.5168.292.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-278.9198.727.2-157.0248.1-142.4padlockpadlockpadlockpadlock
Closing Cash Balance143.9422.8224.1196.9353.9105.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow133.957.2197.4151.93,027.9115.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow127.549.1192.6149.33,027.7115.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-148.311.8116.2-55.197.41.9padlockpadlockpadlockpadlock
Real Free Cash Flow-150.59.5114.0-57.295.3-0.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E9.4714.907.6664.0350.4827.73padlockpadlockpadlockpadlockpadlock
P/EG-1.89-0.35-0.020.58-0.42-0.69padlockpadlockpadlockpadlockpadlock
P/B0.560.680.670.590.761.90padlockpadlockpadlockpadlockpadlock
P/S1.841.874.822.525.858.24padlockpadlockpadlockpadlockpadlock
P/FCF18.5817.935.636.080.4313.16padlockpadlockpadlockpadlockpadlock
P/OFC18.5817.935.636.068.8613.16padlockpadlockpadlockpadlockpadlock
Price/EV32.2011.7830.3848.7452.1555.51padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E12.899.4710.8664.538.45padlockpadlockpadlockpadlockpadlock
P/EG-0.35-1.89-0.38-9.68-0.02padlockpadlockpadlockpadlockpadlock
P/B0.610.560.700.680.70padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin41.2%38.3%-47.1%54.9%72.6%61.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.6%78.7%67.1%27.5%54.6%32.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.7%79.7%70.7%29.0%75.4%35.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.6%21.0%67.1%14.2%74.4%33.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.4%12.5%62.9%3.9%11.6%29.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin44.0%41.2%57.0%-67.4%32.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.3%27.6%57.9%266.2%24.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.8%28.7%58.2%-23.1%25.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.3%27.6%12.1%100.6%24.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.7%19.4%14.7%2.9%22.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.0017.0920.0811.011.1213.57padlockpadlockpadlockpadlockpadlock
Quick Ratio1.0017.0920.0810.761.1013.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.040.030.010.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.790.581.250.340.040.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.720.700.720.800.67padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.512.852.542.854.442.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.573.973.613.975.553.99padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.080.760.350.180.040.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.340.510.322.710.94padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio23.371.000.0017.091.53padlockpadlockpadlockpadlockpadlock
Quick Ratio23.371.000.0017.091.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.520.790.000.580.89padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.700.000.720.73padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.962.510.002.853.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.223.573.773.974.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.040.081.36-0.100.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.020.000.281.690.38padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.816.712.805.132.552.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.010.841.760.200.300.62padlockpadlockpadlockpadlockpadlock
Cash Per Share6.162.254.185.7954.372.85padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.2118.4820.0321.8219.648.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.080.702.402.1234.871.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.601.771.751.950.780.56padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.661.452.001.651.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.210.280.290.050.39padlockpadlockpadlockpadlockpadlock
Cash Per Share1.426.164.662.256.81padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.9119.2118.2818.4818.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.800.141.42-0.671.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.440.360.360.440.44padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.6%1.2%-1.9%-2.9%12.3%-3.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.120.110.050.070.050.06padlockpadlockpadlockpadlockpadlock
Payables Turnover22.4623.4325.459.384.7913.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001.300.682.65padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.00-0.06-0.02-0.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.730.110.040.130.140.07padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-19.7%-0.6%-2.7%0.6%0.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.030.581.800.033.72padlockpadlockpadlockpadlockpadlock
Payables Turnover3.670.000.0015.706.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.030.570.060.050.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio125.7%210.4%99.4%966.1%264.4%90.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage13.03 %14.12 %12.98 %15.09 %5.24 %3.28 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio2.111.261.219.111.15padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.083.322.793.533.39padlockpadlockpadlockpadlockpadlock

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