Zkusit zdarma
Golub Capital BDC, Inc.
Golub Capital BDC, Inc.
GBDC
Cena
$ 12.71
Dnes
-0.13 (-0.93%)
Valuace
53
53
Růst
0
0
Zdraví
81
81
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 Revenues708.3802.7475.7603.1172.6349.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues96.4173.4203.25.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit510.5629.3272.6597.8172.6349.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues203.5184.4166.3154.1195.8158.5padlockpadlockpadlockpadlock
Cost of Revenues0.0-39.368.367.477.064.2padlockpadlockpadlockpadlock
Gross Profit0.0325.898.086.7118.894.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0159.712.512.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.0-443.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses29.632.2-1.8159.717.98.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income338.4661.4274.4443.4236.7340.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Expenses5.48.28.27.88.0-0.9padlockpadlockpadlockpadlock
Operating Income0.0169.789.878.8110.895.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income806.8772.1700.4584.6382.9300.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense272.4290.6203.2143.282.065.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-73.5-285.80.0-184.9-82.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT360.6375.6274.4258.5154.7340.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.5-1.00.6-0.11.20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income361.1376.6273.8258.6153.4340.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income181.7211.5209.3204.3211.6216.2padlockpadlockpadlockpadlock
Interest Expense66.370.468.367.477.064.2padlockpadlockpadlockpadlock
Other Expense0.0-73.50.00.00.00.0padlockpadlockpadlockpadlock
IBT95.896.189.878.8110.895.1padlockpadlockpadlockpadlock
Income Tax Expense0.0-0.2-0.2-0.1-0.5-0.1padlockpadlockpadlockpadlock
Net Income95.896.390.179.0111.395.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.52$0.90$2.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.52$0.90$2.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding263.7266.0201.3170.3170.7168.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding263.7266.0201.3170.3170.7168.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding263.7266.3266.8266.5264.3264.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding263.7266.3266.8266.5264.3264.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents464.7131.269.8124.1181.126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-22.40.0-14.932.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments464.7131.269.8124.1181.126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable90.874.058.120.818.317.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-555.50.085.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets589.6205.2213.2144.9199.443.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents170.9116.9110.3131.2147.5300.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments170.9116.9110.3131.2147.5300.7padlockpadlockpadlockpadlock
Accounts Receivable70.865.773.374.090.865.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets241.7182.7183.6205.2238.3366.6padlockpadlockpadlockpadlock
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 Investments7,889.931.75,531.65,446.44,894.94,238.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-2.28,469.1-5,531.632.3-4,894.9-4,238.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,887.78,500.85,531.65,478.74,894.94,238.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,477.28,706.05,733.55,681.25,164.94,444.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Investments0.011.612.531.722.413.6padlockpadlockpadlockpadlock
Other Long-Term Assets0.08,755.68,812.78,469.18,216.55,562.5padlockpadlockpadlockpadlock
Total Long-Term Assets0.08,767.28,825.28,500.88,238.95,576.1padlockpadlockpadlockpadlock
Total Assets9,236.58,949.99,008.88,706.08,477.25,942.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable93.356.032.326.918.611.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities13.90.0-32.3-0.2-18.6-11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities107.256.067.526.718.611.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.058.358.856.093.352.6padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities0.058.358.856.093.352.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,315.54,599.40.03,076.42,551.42,017.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,423.64,691.43,185.63,136.72,582.22,048.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.04,806.94,890.64,599.44,315.53,267.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,241.24,906.44,991.24,691.44,423.63,349.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-164.1-153.0-99.2-132.3-81.7-228.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,053.64,014.52,547.92,544.52,582.72,396.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.2padlockpadlockpadlockpadlock
Retained Earnings0.0-194.0-168.5-153.0-164.1-83.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity3,995.34,043.54,017.54,014.54,053.62,593.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,315.54,599.43,117.73,076.42,551.42,017.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,053.64,014.52,547.92,544.52,582.72,396.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.04,806.94,890.64,599.44,315.53,267.0padlockpadlockpadlockpadlock
Book Value3,995.34,043.54,017.54,014.54,053.62,593.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income280.2376.6273.8258.6153.4340.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-44.50.00.00.0-1.719.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-57.6-4.916.1-33.433.1-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-19.72.325.1-37.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-32.60.00.01.20.51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories18.50.00.05.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items259.1-485.354.0-29.8-601.3-663.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations478.10.00.0195.4-416.5-306.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income95.896.390.179.0111.395.2padlockpadlockpadlockpadlock
Depreciation & Amortization-0.80.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.0-11.3-12.021.2-2.948.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.3-6.37.60.716.8padlockpadlockpadlockpadlock
Change In Accounts Payable1.30.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items117.0181.1-278.595.2-483.1-343.5padlockpadlockpadlockpadlock
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-592.3-1,952.60.0-46.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,283.61,516.80.0670.21,260.81,593.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities73.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing764.50.00.00.01,260.81,593.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-18.3-171.10.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment302.9370.80.00.00.00.0padlockpadlockpadlockpadlock
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-1,155.80.00.025.5-741.2-2,816.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,319.64,599.41,481.766.81,266.23,349.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-13.5-77.8-4.8-63.8-36.4-14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-255.30.00.0-191.5-155.2-139.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities688.50.00.0-5.81,286.03,336.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-312.60.00.0-235.5353.1366.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.0-4,806.9-83.6291.1284.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-35.9-21.8-54.90.00.0-4.8padlockpadlockpadlockpadlock
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 Cash293.7-247.1219.3-40.3-63.859.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance464.7112.4359.6140.2180.6244.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash48.1-66.3-67.625.5-138.7-105.2padlockpadlockpadlockpadlock
Closing Cash Balance160.5112.4178.8246.4220.9359.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow478.1-113.6343.9195.4-416.5-306.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow478.1-113.6343.9195.4-416.5-306.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow212.0266.1-200.4195.4-374.7-200.0padlockpadlockpadlockpadlock
Real Free Cash Flow212.0266.1-200.4195.4-374.7-200.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.859.1811.119.6613.787.81padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.872.08-1.060.14-0.250.02padlockpadlockpadlockpadlockpadlockpadlock
P/B0.980.910.760.980.831.03padlockpadlockpadlockpadlockpadlockpadlock
P/S4.474.546.394.145.458.65padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-4.88-32.068.8412.79-5.08-8.68padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-4.88-32.068.8412.79-5.08-8.68padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.827,751.6527.3712.5117.7421.53padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.4710.8512.779.0010.51padlockpadlockpadlockpadlockpadlock
P/EG1.610.87-0.450.540.02padlockpadlockpadlockpadlockpadlock
P/B0.920.981.001.001.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin80.0%78.4%57.3%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin62.7%82.4%57.7%73.5%73.6%76.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin62.7%0.1%57.7%73.5%73.6%76.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin62.7%82.4%57.7%73.5%73.6%76.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin41.2%49.4%57.6%42.9%39.6%110.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin176.7%80.0%56.2%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin92.0%62.7%51.2%0.0%83.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin92.0%62.7%51.2%93.3%83.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin92.0%62.7%51.2%93.3%83.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin52.2%41.2%51.3%93.7%42.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.004.413.663.165.4310.72padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.004.413.663.16-2.1110.72padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.060.080.050.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.002.632.341.034.659.74padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.550.530.540.540.49padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.231.151.221.210.99padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.312.252.172.252.232.00padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.940.011.353.073.483.55padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.942.281.353.103.483.55padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.410.003.132.940.00padlockpadlockpadlockpadlockpadlock
Quick Ratio4.410.003.132.940.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio2.630.002.012.190.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.000.540.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.230.001.190.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.252.312.212.242.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.411.941.171.402.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.411.941.171.392.90padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.693.022.363.542.271.83padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.411.491.361.520.902.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.640.380.650.320.921.08padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.9714.9719.9514.9614.9115.37padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.19-0.431.711.15-2.44-1.82padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.921.381.681.120.910.83padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.690.820.580.450.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.360.340.300.420.36padlockpadlockpadlockpadlockpadlock
Cash Per Share0.380.640.440.810.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.9514.9715.1715.2015.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.00-0.750.73-1.42-0.76padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.330.650.340.410.52padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.2%-0.3%0.2%1.4%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.0911.806.4310.3918.6516.82padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.164.533.630.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.275.744.134.572.592.89padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.2%-0.2%-0.2%-0.5%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.713.092.341.623.03padlockpadlockpadlockpadlockpadlock
Payables Turnover-1.030.001.160.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.271.201.240.360.47padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio193.8%92.8%123.5%74.0%101.2%40.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage12.85 %10.11 %11.12 %7.66 %7.34 %5.24 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.911.941.130.971.46padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.394.462.212.703.47padlockpadlockpadlockpadlockpadlock

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