Zkusit zdarma
FS KKR Capital Corp.
FS KKR Capital Corp.
FSK
Cena
$ 10.11
Dnes
-0.15 (-1.02%)
Valuace
35
35
Růst
30
30
Zdraví
79
79
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 Revenues736.01,171.01,110.01,830.01,635.01,081.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues430.0356.0446.0758.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit306.0815.0664.01,072.01,635.01,081.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues209.0344.0-59.0242.0295.0288.0padlockpadlockpadlockpadlock
Cost of Revenues81.0116.0125.0108.0111.0118.0padlockpadlockpadlockpadlock
Gross Profit128.0228.0-184.0134.0184.0170.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0449.042.034.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization95.0178.00.0-206.0-14.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses164.0235.056.0449.0-18.07.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income142.0580.0608.01,381.0481.01,527.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization95.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses126.010.014.014.014.010.0padlockpadlockpadlockpadlock
Operating Income2.0218.0-198.0120.0170.0160.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,483.01,483.01,383.01,487.01,269.0794.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense464.0464.0446.0451.0365.0231.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-115.0-557.00.0-663.0-365.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT27.023.0608.0718.0116.01,527.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense16.012.023.022.024.012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income11.011.0585.0696.092.01,515.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income598.0285.0298.0302.0324.0356.0padlockpadlockpadlockpadlock
Interest Expense115.0116.0125.0108.0111.0118.0padlockpadlockpadlockpadlock
Other Expense-115.00.00.00.0-23.00.0padlockpadlockpadlockpadlock
IBT-113.0218.0-198.0120.0147.0160.0padlockpadlockpadlockpadlock
Income Tax Expense1.04.011.00.00.00.0padlockpadlockpadlockpadlock
Net Income-114.0214.0-209.0120.0147.0160.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.48$6.96$7.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.48$6.96$7.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding280.1280.1280.1280.3124.3211.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding280.1280.1280.1280.3124.3211.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding280.1280.1280.1280.1280.1280.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding280.1280.1280.1280.1280.1280.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents433.0296.0231.0251.0377.0191.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.013.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments433.0296.0231.0251.0377.0191.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable542.0373.0536.0439.0720.0245.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-975.00.08.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets985.0669.0775.0690.01,097.0436.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents155.0312.0472.0296.0371.0433.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments155.0312.0472.0296.0371.0433.0padlockpadlockpadlockpadlock
Accounts Receivable257.0514.0245.0373.0781.0542.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets412.0826.0717.0669.01,152.0975.0padlockpadlockpadlockpadlock
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 Investments14,087.03.014,649.015,402.016,110.06,781.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets29.013,547.045.0-15,402.0-16,110.0-6,781.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets14,116.013,550.014,694.015,402.016,110.06,781.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets15,101.014,219.015,469.016,124.017,228.07,237.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Investments0.00.00.03.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets13,497.013,767.014,198.013,547.013,997.014,126.0padlockpadlockpadlockpadlock
Total Long-Term Assets13,497.013,767.014,198.013,550.013,997.014,126.0padlockpadlockpadlockpadlock
Total Assets13,909.014,593.014,915.014,219.015,149.015,101.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable314.0110.0294.0296.0248.099.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities124.00.0102.0-296.0-248.0-99.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities438.0110.0396.0296.0248.099.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable268.0279.0264.0110.0296.0314.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities268.0279.0264.0110.0296.0314.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,956.07,351.08,187.08,694.09,142.03,997.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,394.07,597.08,620.09,112.09,498.04,141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,319.08,041.07,989.07,351.08,060.07,956.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities7,750.08,452.08,369.07,597.08,478.08,394.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock24.00.00.024.927.225.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,730.0-2,662.0-2,588.0-2,598.0-1,755.0-770.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,707.06,622.06,849.07,012.07,730.03,096.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-3,125.0-3,143.0-2,738.0-2,662.0-2,766.0-2,730.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity6,159.06,141.06,546.06,622.06,671.06,707.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,956.07,351.08,187.08,694.09,142.03,997.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,707.06,622.06,849.07,012.07,730.03,096.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7,319.08,041.07,989.07,351.08,060.07,956.0padlockpadlockpadlockpadlock
Book Value6,159.06,141.06,546.06,622.06,671.06,707.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income633.011.0585.0696.092.01,515.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-321.00.00.00.0981.0-717.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-130.0-50.078.0-88.0323.0-363.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-150.0-47.074.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items246.0631.01,238.0776.0-289.0-1,074.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations747.00.00.01,384.01,107.0-639.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-114.0214.0-209.0120.0147.0160.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-113.0268.0-259.054.0363.0-282.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-165.0259.0-269.0128.0319.0-239.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-5.0-1.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items422.0-116.0326.0-592.0468.0203.0padlockpadlockpadlockpadlock
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-3,888.00.0-4,731.0-2,231.0-5,440.0-7,598.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment4,530.00.05,974.02,570.05,539.06,574.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.0414.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing642.00.00.0753.099.0-1,024.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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
Investments0.0-1,005.0-1,400.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.01,346.01,650.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-466.00.00.0-528.0-3,661.0-3,639.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued264.07,351.0-836.021.03,213.08,784.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-32.0-56.0-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-841.00.00.0-823.0-738.0-502.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-271.00.00.0-21.03,222.04,978.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,059.00.00.0-1,404.0-1,233.0825.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued7,319.0-722.052.0638.0-709.0104.0padlockpadlockpadlockpadlock
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 Cash159.0-88.065.0-20.0-126.0186.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance433.0208.0296.0231.0251.0377.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash53.0-157.0-160.0176.0-75.0-62.0padlockpadlockpadlockpadlock
Closing Cash Balance208.0155.0312.0472.0296.0371.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow747.0592.01,901.01,384.01,107.0-639.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow747.0592.01,901.01,384.01,107.0-639.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow195.0366.0-142.0-418.0978.081.0padlockpadlockpadlockpadlock
Real Free Cash Flow195.0366.0-142.0-418.0978.081.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-6.95377.0710.408.0453.932.93padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.03-3.84-0.660.01-0.56-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.950.710.920.820.710.57padlockpadlockpadlockpadlockpadlockpadlock
P/S5.593.545.483.063.034.10padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.457.013.204.044.48-6.94padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.457.013.204.044.48-6.94padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-278.3717.4421.6111.537.161,843.21padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-9.104.88-6.9512.2210.35padlockpadlockpadlockpadlockpadlock
P/EG0.06-0.020.03-0.71-1.18padlockpadlockpadlockpadlockpadlock
P/B0.710.680.950.900.92padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin64.6%69.6%59.8%58.6%77.7%78.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-1.9%41.6%54.8%64.2%30.7%159.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-1.9%56.8%54.8%64.2%114.5%0.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.9%49.5%54.8%75.5%29.4%141.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-80.4%0.9%52.7%38.0%5.6%140.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin61.2%66.3%64.6%55.4%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.4%63.4%-1.9%49.6%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin44.0%63.4%-1.9%49.6%119.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.0%63.4%-1.9%49.6%92.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-54.5%62.2%-80.4%49.6%79.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.006.081.962.334.42padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.006.081.962.334.42padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.020.080.060.160.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.002.690.580.851.52padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.560.520.530.540.53padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.311.111.201.241.18padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.382.352.152.262.302.23padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.131.411.312.565.06-0.02padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.041.251.363.061.326.61padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.001.540.002.720.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.540.002.720.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.03-0.020.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.580.001.790.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.530.000.540.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.311.190.001.220.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.352.262.382.282.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.791.84-0.131.111.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.021.88-0.041.111.53padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.024.183.966.535.775.11padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.780.042.092.480.327.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.870.651.060.820.891.78padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.9320.8823.6424.4424.7336.52padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.672.116.794.943.90-3.02padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.502.803.602.942.602.37padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.751.230.930.860.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.410.76-0.750.430.52padlockpadlockpadlockpadlockpadlock
Cash Per Share0.650.550.871.691.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.8821.9921.9323.3723.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.701.310.39-1.493.49padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.400.700.700.701.40padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-5.6%52.2%3.8%3.1%20.7%0.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.482.852.983.413.721.50padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.410.004.052.581.230.95padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.343.162.134.732.631.82padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.9%1.8%-5.6%0.0%13.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.511.340.000.990.49padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.430.000.410.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.291.000.750.481.40padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-93.8%7,127.3%172.3%118.2%802.2%33.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage16.71 %18.90 %16.57 %14.70 %14.87 %11.33 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-3.440.92-0.941.632.67padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.454.693.373.346.44padlockpadlockpadlockpadlockpadlock

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