Zkusit zdarma
Gladstone Investment Corporation
Gladstone Investment Corporation
GAIN
Cena
$ 13.92
Dnes
-0.11 (-0.78%)
Valuace
100
100
Růst
93
93
Zdraví
84
84
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 Revenues112.789.9103.232.799.148.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues32.028.224.121.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit80.761.679.011.099.148.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues25.136.125.725.742.121.9padlockpadlockpadlockpadlock
Cost of Revenues4.49.69.09.06.46.4padlockpadlockpadlockpadlock
Gross Profit20.726.516.816.835.715.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.07.03.23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.039.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses22.7-3.7-6.3-2.9-6.33.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income57.965.385.351.4118.644.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Expenses27.2-2.2-1.1-1.1-2.80.0padlockpadlockpadlockpadlock
Operating Income-6.528.717.917.938.515.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income88.683.681.860.359.647.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense36.628.224.115.913.14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense72.40.00.031.6-13.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT130.465.385.335.5105.544.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.054.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income130.465.385.335.5105.544.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income22.822.721.621.520.521.0padlockpadlockpadlockpadlock
Interest Expense9.59.68.59.06.46.4padlockpadlockpadlockpadlock
Other Expense72.40.00.00.00.00.0padlockpadlockpadlockpadlock
IBT65.928.717.917.938.515.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income65.928.717.917.938.515.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.07$3.08$1.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.07$3.08$1.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding39.736.734.533.333.233.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding39.736.734.533.333.233.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding39.738.436.936.736.736.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding39.738.436.936.736.736.7padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.214.32.52.714.22.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3.214.32.52.714.22.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable11.18.511.16.99.44.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.06.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-14.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets14.322.813.55.723.66.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents0.22.62.62.02.02.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments0.22.62.62.02.02.4padlockpadlockpadlockpadlock
Accounts Receivable6.19.59.59.59.58.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets6.312.112.111.511.511.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments920.50.00.0753.5714.4633.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-920.5983.6924.6-765.6-714.4-633.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets923.8983.6924.6753.5714.4633.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets938.11,006.4938.1765.6740.4643.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.01,075.61,075.6857.3857.3903.2padlockpadlockpadlockpadlock
Total Long-Term Assets0.01,075.61,075.6857.3857.3903.2padlockpadlockpadlockpadlock
Total Assets1,144.41,087.81,087.8868.8868.8914.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.26.24.23.13.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt331.30.00.00.0256.3123.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-4.20.00.029.6-3.0-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4.26.24.2257.43.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable0.05.65.630.730.74.6padlockpadlockpadlockpadlock
Short-Term Debt457.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities457.05.65.630.730.74.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt398.3455.7398.3292.6261.3151.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.0-325.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities445.4507.3445.4325.9294.6261.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt0.0546.6546.6341.0341.0395.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities608.6597.7597.7410.4410.4436.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-18.2-5.3-19.6-5.5-13.02.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income66.20.00.032.90.0-92.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity492.7499.1492.7439.7445.8382.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings0.0-21.5-21.5-16.7-16.7-15.8padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity535.8490.1490.1458.4458.4477.4padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt398.3455.7398.3292.6261.3151.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value492.7499.1492.7439.7445.8382.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt457.0546.6546.6341.0341.0395.4padlockpadlockpadlockpadlock
Book Value535.8490.1490.1458.4458.4477.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income85.365.385.335.5102.342.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-33.30.00.012.2-74.9-13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital9.75.49.72.310.4-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.11.3-4.12.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable12.73.012.30.00.2-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.0-0.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-167.143.3-9.0-54.5-1.2-52.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-69.50.00.0-4.536.6-29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-35.228.77.817.938.515.5padlockpadlockpadlockpadlock
Depreciation & Amortization-123.60.00.00.00.00.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-2.53.8-1.50.57.80.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.10.0-0.10.6-0.10.0padlockpadlockpadlockpadlock
Change In Accounts Payable-1.74.0-2.4-1.27.30.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items25.6-23.62.118.2-36.646.7padlockpadlockpadlockpadlock
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-183.9-221.2-183.9-133.8-92.7-95.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment29.8123.628.035.550.031.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-154.10.00.0-98.2-42.7-64.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-37.4-71.0-62.8-14.0-187.10.0padlockpadlockpadlockpadlock
Sales of Investment-2.31.44.490.15.50.0padlockpadlockpadlockpadlock
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-134.90.00.035.2-134.1-152.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued240.657.4105.766.5244.1249.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock43.90.00.05.50.01.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-94.4-57.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-76.10.00.0-47.1-38.9-30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities39.40.00.0-0.4242.8267.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing69.90.00.0-6.7-24.528.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued457.0-89.6546.6205.5341.0-54.4padlockpadlockpadlockpadlock
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 Cash0.011.90.0-11.212.1-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance3.215.23.23.214.52.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-167.2-3.1-9.812.00.5-0.5padlockpadlockpadlockpadlock
Closing Cash Balance-164.92.25.415.23.12.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-69.5113.986.0-4.536.6-29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-69.5113.986.0-4.536.6-29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow-135.78.98.336.69.763.2padlockpadlockpadlockpadlock
Real Free Cash Flow-135.78.98.336.69.763.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.947.515.6712.425.239.56padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.30-0.270.04-0.190.04-0.03padlockpadlockpadlockpadlockpadlockpadlock
P/B1.090.980.981.001.201.06padlockpadlockpadlockpadlockpadlockpadlock
P/S5.595.466.1213.525.408.33padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.624.31-6.91-98.0014.63-13.65padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-2.624.31-6.91-98.0014.63-13.65padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.2314.277.8614.229.6812.40padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
P/E0.004.6316.946.863.16padlockpadlockpadlockpadlockpadlock
P/EG0.000.02-0.30-0.030.02padlockpadlockpadlockpadlockpadlock
P/B0.930.991.090.980.99padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin83.4%68.6%100.0%33.6%63.9%59.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin73.0%72.7%141.3%2.2%116.4%117.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin73.0%72.7%141.3%157.5%81.6%91.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin73.0%72.7%107.9%157.5%119.6%91.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin33.0%72.7%107.9%108.9%103.2%87.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin0.0%73.3%83.4%65.1%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%79.5%73.0%69.4%178.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%79.5%73.0%69.4%127.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%79.5%73.0%69.4%127.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%79.5%33.0%69.4%107.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.023.690.310.027.915.71padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.023.690.310.00-0.105.71padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.130.190.230.230.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.012.320.070.014.751.79padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.450.420.380.350.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.940.910.810.670.590.40padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.172.021.901.741.661.68padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.042.314.63-0.215.949.56padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.022.313.543.249.0710.09padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Current Ratio0.010.010.020.050.02padlockpadlockpadlockpadlockpadlock
Quick Ratio0.010.010.020.050.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.050.010.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.010.030.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.400.430.450.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.740.850.940.910.93padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.082.142.172.022.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.060.040.040.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.002.982.021.997.14padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.882.452.290.982.991.47padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.171.782.481.073.081.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.150.390.090.080.430.06padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.1513.5914.3013.2013.4311.53padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.183.10-2.03-0.141.10-0.90padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.381.662.211.411.170.93padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share0.580.940.640.700.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.750.210.491.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.030.010.150.410.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.0113.9413.1513.5913.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.420.23-1.363.13-4.68padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.960.240.781.420.94padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%153.8%3.0%5.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover15.3910.617.154.7110.4910.75padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.004.580.007.0011.9716.95padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.003.451.499,781,500.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.776.94-0.56-0.287.608.70padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.725.904.004.613.74padlockpadlockpadlockpadlockpadlock
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-0.05-0.16-0.11-0.06-0.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio370.4%93.3%89.2%132.4%38.0%72.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage24.83 %12.42 %15.73 %10.66 %7.25 %7.61 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.323.702.920.90padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.871.755.4710.627.09padlockpadlockpadlockpadlockpadlock

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