Zkusit zdarma
Gladstone Capital Corporation
Gladstone Capital Corporation
GLAD
Cena
$ 18.78
Dnes
-0.11 (-0.52%)
Valuace
53
53
Růst
0
0
Zdraví
76
76
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 Revenues67.6144.8120.386.432.494.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues15.218.421.720.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit30.8126.398.565.932.494.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues21.620.412.113.531.638.5padlockpadlockpadlockpadlock
Cost of Revenues0.05.84.55.04.75.4padlockpadlockpadlockpadlock
Gross Profit0.014.77.78.426.933.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.023.010.58.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.041.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.145.93.823.01.6-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income31.080.494.764.932.984.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expenses1.30.40.0-0.5-0.31.2padlockpadlockpadlockpadlock
Operating Income0.014.37.79.027.131.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income66.087.393.383.054.050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense21.220.021.720.813.011.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.0-22.30.0-22.3-13.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT31.058.194.742.719.984.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income31.058.194.742.719.984.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.023.820.921.321.323.4padlockpadlockpadlockpadlock
Interest Expense5.95.84.55.04.75.4padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT0.014.37.79.027.131.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income0.014.37.79.027.131.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.29$1.16$5.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.29$1.16$5.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding22.622.421.818.717.216.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding28.422.721.818.717.216.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding22.622.522.322.322.321.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding28.423.822.322.322.321.8padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.20.62.21.32.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1.20.62.21.32.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable11.35.78.79.05.95.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-12.50.00.03.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets12.56.310.911.27.96.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents15.22.81.72.21.15.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments15.22.81.72.21.15.3padlockpadlockpadlockpadlock
Accounts Receivable7.95.68.88.711.310.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets23.18.410.510.912.415.6padlockpadlockpadlockpadlock
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 Investments757.70.00.0704.8649.6557.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.80.0801.6-704.8-649.6-557.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets762.60.0801.6704.8649.6557.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets775.1907.6812.5719.5661.0566.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Investments112.30.00.00.00.0791.6padlockpadlockpadlockpadlock
Other Long-Term Assets644.9766.5805.1801.6762.74.9padlockpadlockpadlockpadlock
Total Long-Term Assets757.1766.5805.1801.6762.7796.4padlockpadlockpadlockpadlock
Total Assets780.2776.8815.6812.5775.1812.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.30.04.14.03.02.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt253.9397.90.00.0141.850.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities5.00.00.0-4.0-144.8-52.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities10.3397.94.115.7144.852.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.00.06.04.15.34.0padlockpadlockpadlockpadlock
Short-Term Debt0.0254.50.00.00.0117.2padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities5.0254.56.04.15.3121.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt319.70.0324.6300.9197.6186.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities330.4406.2333.7310.8345.5248.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt282.30.0315.8324.6319.7253.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities291.2287.0325.2333.7330.4379.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings6.10.06.1-55.4-73.7-85.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-48.60.00.0-17.5-6.411.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity444.7501.4478.7408.7315.5318.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings5.25.65.76.16.15.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.01.0padlockpadlockpadlockpadlock
Total Common Equity489.0489.8490.4478.7444.7432.4padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt319.7397.9324.6300.9339.4237.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value444.7501.4478.7408.7315.5318.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt282.3254.5315.8324.6319.7370.8padlockpadlockpadlockpadlock
Book Value489.0489.8490.4478.7444.7432.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income75.958.194.542.719.984.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-6.90.00.01.517.1-54.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.0-2.10.20.1-4.64.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.8-1.80.3-3.4-0.40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.4-1.00.00.90.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-46.2-12.4-91.4-55.2-108.8-48.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations20.40.00.0-10.9-76.4-14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income1.414.07.78.827.031.8padlockpadlockpadlockpadlock
Depreciation & Amortization6.50.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.0-2.71.61.6-0.31.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-2.6-0.21.10.02.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.80.00.40.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-41.7-107.92.836.4-2.7-38.5padlockpadlockpadlockpadlock
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-176.5-401.70.00.0-274.9-181.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment146.7352.60.00.015.815.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.90.00.0-3.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-33.60.00.00.0-259.1-166.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-99.2-131.5-73.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment2.223.682.30.00.00.0padlockpadlockpadlockpadlock
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-175.70.00.0-37.0-276.4-373.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued133.773.223.7-1.5378.7389.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock54.00.00.087.44.526.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0388.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-43.00.00.0-35.4-27.3-26.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities120.30.00.0-4.8376.9-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-32.30.00.010.277.712.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0282.327.7-61.2-8.84.9padlockpadlockpadlockpadlock
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 Cash-0.530.10.9-0.71.3-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.232.42.31.42.10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-28.217.112.50.9-0.41.1padlockpadlockpadlockpadlock
Closing Cash Balance4.232.415.32.81.92.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow20.443.63.2-10.9-76.4-14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow20.443.63.2-10.9-76.4-14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-33.8-96.612.146.824.0-5.7padlockpadlockpadlockpadlock
Real Free Cash Flow-33.8-96.612.146.824.0-5.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E19.588.415.538.4314.654.45padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.35-0.210.060.09-0.190.00padlockpadlockpadlockpadlockpadlockpadlock
P/B1.231.011.090.880.921.18padlockpadlockpadlockpadlockpadlockpadlock
P/S8.353.385.424.169.013.96padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.4011.21161.68-33.12-3.82-26.71padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.4011.21161.68-33.12-3.82-26.71padlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.506.998.9310.1417.03-508.72padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.6019.5817.065.840.00padlockpadlockpadlockpadlockpadlock
P/EG0.10-1.35-0.250.000.00padlockpadlockpadlockpadlockpadlock
P/B1.021.231.251.290.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin74.4%87.3%77.5%76.2%55.0%86.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin70.7%55.5%98.0%75.3%8.2%41.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin70.7%84.5%98.0%75.3%114.1%-1.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin70.7%55.5%98.0%75.1%101.6%89.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin42.6%40.1%98.0%49.4%61.5%89.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin71.7%74.4%75.4%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin69.9%70.7%44.0%157.6%-198.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin69.9%70.7%44.0%157.6%-116.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin69.9%70.7%44.0%92.4%-310.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin69.9%42.6%44.0%132.1%96.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.089.901.270.720.050.11padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.089.901.270.720.050.11padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.230.280.140.160.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.067.480.250.080.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.440.400.420.510.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.520.830.680.741.080.74padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.601.881.701.762.101.78padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.056.124.363.12-0.06-0.44padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.864.024.363.112.547.32padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio9.900.080.030.030.00padlockpadlockpadlockpadlockpadlock
Quick Ratio9.900.080.030.030.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.080.10padlockpadlockpadlockpadlockpadlock
Cash Ratio7.480.060.010.010.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.330.330.310.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.830.520.520.520.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.881.601.591.661.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.470.050.030.13-7.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.472.861.794.00-18.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.646.474.444.631.885.70padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.962.604.352.291.165.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.691.450.100.070.120.04padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.9021.5621.9821.9018.3719.16padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.711.950.15-0.58-4.45-0.85padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.892.481.981.901.591.56padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.910.810.920.920.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.640.340.401.220.00padlockpadlockpadlockpadlockpadlock
Cash Per Share1.440.690.130.080.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.4621.9021.9321.980.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.300.542.091.080.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.600.490.500.900.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%233.1%31.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover14.5413.8016.319.575.4517.83padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.004.265.245.194.835.64padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0014,565,000.0012,905,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.696.39-89.67-1.22-0.35-1.12padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.952.983.622.355.59padlockpadlockpadlockpadlockpadlock
Payables Turnover1.330.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.72-0.08-0.17-0.17-0.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio143.8%95.5%45.5%83.0%137.2%30.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.79 %11.35 %8.24 %9.84 %9.37 %6.92 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.941.441.230.740.34padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.731.841.803.150.00padlockpadlockpadlockpadlockpadlock

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