Zkusit zdarma
Gladstone Commercial Corporation
Gladstone Commercial Corporation
GOOD
Cena
$ 11.67
Dnes
+0.13 (1.12%)
Valuace
18
18
Růst
30
30
Zdraví
55
55
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues155.3149.4147.6149.0137.7133.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues35.131.532.226.827.126.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit120.2117.9115.3122.1110.6107.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues40.839.537.537.439.237.1padlockpadlockpadlockpadlock
Cost of Revenues9.18.98.58.68.27.3padlockpadlockpadlockpadlock
Gross Profit31.730.629.028.831.029.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.06.717.215.414.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization55.955.857.961.760.455.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses65.466.773.178.875.770.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income54.851.150.843.837.837.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization15.314.313.213.113.316.0padlockpadlockpadlockpadlock
Total Operating Expenses17.616.915.415.516.218.9padlockpadlockpadlockpadlock
Operating Income14.113.713.613.314.810.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense28.337.437.332.526.926.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-33.7-27.1-45.9-34.5-28.0-22.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT21.124.04.99.39.715.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.032.529.727.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income21.124.05.0-23.2-20.0-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.010.19.19.19.39.5padlockpadlockpadlockpadlock
Other Expense-10.0-9.1-8.5-6.1-3.1-9.2padlockpadlockpadlockpadlock
IBT4.14.65.17.211.71.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income4.14.65.17.211.71.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.19$-0.60$-0.55$-0.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.19$-0.60$-0.55$-0.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding47.241.840.239.036.534.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding47.241.839.939.036.534.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding47.246.244.643.242.840.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding47.246.244.643.242.840.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents19.911.012.011.78.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments12.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments19.911.012.011.78.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable43.018.60.038.939.136.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-12.14.327.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-62.99.513.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets24.143.452.466.759.570.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents18.411.710.411.010.510.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments18.411.710.411.010.510.4padlockpadlockpadlockpadlock
Accounts Receivable0.00.018.518.60.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.04.30.00.0padlockpadlockpadlockpadlock
Other Current Assets12.112.814.99.526.613.7padlockpadlockpadlockpadlock
Total Current Assets30.524.443.843.437.224.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.14.04.95.15.45.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets95.995.1101.0111.6114.5117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets981.4951.90.01,018.0963.9904.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,081.51,050.9105.91,134.81,083.81,027.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,105.51,094.31,133.51,201.51,143.41,097.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.76.86.84.04.04.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets120.3114.2102.795.197.895.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,107.51,064.61,007.2951.9957.3981.4padlockpadlockpadlockpadlock
Total Long-Term Assets1,234.51,185.61,116.71,050.91,059.11,081.5padlockpadlockpadlockpadlock
Total Assets1,265.01,210.01,160.41,094.31,096.31,105.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable16.213.213.69.66.74.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.71.975.823.333.653.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities80.82.532.63.43.43.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities127.139.6121.936.243.760.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable15.220.015.813.215.716.2padlockpadlockpadlockpadlock
Short-Term Debt145.494.451.31.953.381.2padlockpadlockpadlockpadlock
Other Current Liabilities2.53.03.42.53.24.3padlockpadlockpadlockpadlock
Current Liabilities182.1138.092.739.695.7127.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt717.8695.5668.2731.3679.5621.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.24.15.15.35.55.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-269.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities789.7923.0809.2996.9940.8881.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt704.7706.9696.4695.5643.5645.6padlockpadlockpadlockpadlock
Capital Leases6.86.96.94.14.14.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,080.01,032.7977.1923.0927.3959.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-610.2-623.9-584.8-530.2-468.5-409.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income13.810.67.811.6-1.3-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity315.7171.2170.0202.8201.3213.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-660.9-647.8-635.4-623.9-614.7-610.2padlockpadlockpadlockpadlock
Comprehensive Income3.74.36.610.63.413.8padlockpadlockpadlockpadlock
Total Common Equity184.8177.2183.2171.2168.9145.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt726.7697.4744.0754.5713.0674.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value315.9171.3324.3204.6202.6216.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt850.1801.3747.7697.4696.8726.7padlockpadlockpadlockpadlock
Book Value185.0177.3183.4171.3169.0145.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income11.424.04.99.39.715.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization55.655.857.961.760.455.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.8-5.3-3.2-1.42.41.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.10.00.01.62.8-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items26.6-17.60.8-0.4-2.4-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations58.30.060.469.270.165.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income4.04.55.07.211.71.5padlockpadlockpadlockpadlock
Depreciation & Amortization15.314.213.213.113.316.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.5-0.20.25.9-8.8-2.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.8-0.8-0.40.00.0-1.1padlockpadlockpadlockpadlock
Change In Accounts Payable-1.63.21.0-1.40.21.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.917.2-0.8-3.5-10.8-1.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.80.00.00.00.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-37.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment57.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.90.01.1-82.5-94.8-100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing14.10.01.1-82.5-94.8-100.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-10.2-6.0-1.20.00.0-3.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-55.0-79.5-73.90.00.0-12.1padlockpadlockpadlockpadlock
Sales of Investment3.04.70.30.00.02.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-133.30.0-8.6-280.8-118.7-191.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued101.1-46.5-2.0322.3157.4233.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock12.70.010.249.7144.763.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.6-1.7-1.6-0.4-87.7233.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-60.80.0-60.6-71.1-67.6-63.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities97.80.0-0.8318.7151.1-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-78.50.0-61.416.221.839.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued48.853.650.20.7-29.93.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.7-1.8-0.60.00.0-0.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-6.0-1.10.12.8-2.94.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance19.915.116.116.013.216.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash8.90.70.50.50.1-0.3padlockpadlockpadlockpadlock
Closing Cash Balance30.521.620.915.114.519.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow53.657.060.469.270.165.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow53.657.060.469.270.165.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow8.729.916.522.85.510.5padlockpadlockpadlockpadlock
Real Free Cash Flow8.729.916.522.85.510.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E35.7428.26106.85-31.32-47.69-50.77padlockpadlockpadlockpadlockpadlock
P/EG-1.43-0.12-1.58-3.38-0.881.17padlockpadlockpadlockpadlockpadlock
P/B3.903.963.133.584.742.92padlockpadlockpadlockpadlockpadlock
P/S4.194.543.614.876.934.67padlockpadlockpadlockpadlockpadlock
P/FCF4.6211.918.8211.6514.7210.53padlockpadlockpadlockpadlockpadlock
P/OFC4.6211.918.8210.5013.609.50padlockpadlockpadlockpadlockpadlock
Price/EV8.5411.6412.4814.5717.1014.21padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E35.1635.7432.5424.9914.98padlockpadlockpadlockpadlockpadlock
P/EG-1.04-1.43-0.43-0.48-0.02padlockpadlockpadlockpadlockpadlock
P/B3.153.903.654.204.11padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin77.5%78.9%78.2%82.0%80.3%80.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin37.2%41.1%28.6%30.1%27.4%27.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin73.2%78.5%68.6%67.7%70.4%68.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.6%34.2%34.4%29.4%27.4%28.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.7%16.1%3.4%-15.6%-14.5%-9.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin77.7%77.5%77.4%77.1%79.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.3%37.2%38.1%43.7%53.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin73.8%73.2%73.4%78.8%72.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.6%34.6%36.4%35.7%37.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.1%11.7%13.7%19.2%29.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.171.100.431.841.361.16padlockpadlockpadlockpadlockpadlock
Quick Ratio0.170.990.201.751.391.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.080.080.090.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.280.100.320.180.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.640.660.630.620.61padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.994.074.383.723.543.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.126.396.675.935.685.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.082.980.901.230.511.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.361.371.361.351.401.39padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.170.170.471.100.20padlockpadlockpadlockpadlockpadlock
Quick Ratio0.170.170.470.990.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.030.110.280.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.670.280.640.640.64padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.601.994.084.074.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.847.126.336.396.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.210.080.462.670.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.361.491.461.60padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.453.583.673.803.723.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.650.570.12-0.59-0.54-0.35padlockpadlockpadlockpadlockpadlock
Cash Per Share0.250.260.300.630.250.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.684.104.235.175.446.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.821.361.501.591.751.71padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.481.501.511.811.831.84padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.860.860.840.840.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.090.100.120.160.27padlockpadlockpadlockpadlockpadlock
Cash Per Share0.390.250.230.250.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.913.684.113.873.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.180.780.400.510.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.360.370.370.370.37padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%350.1%305.4%181.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.898.020.000.000.003.64padlockpadlockpadlockpadlockpadlock
Payables Turnover1.712.392.372.794.025.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.987.271.178.15-23.26-2,889.33padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover30.5337.7130.1929.0425.6823.85padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.49-4.55-7.586.4310.8528.49padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.852.032.010.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.600.000.540.650.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001.980.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.125.855.499.449.75padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.31-0.24-1.66-0.35-0.24padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio365.7%261.6%1,216.0%-306.6%-338.1%-520.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.58 %9.26 %11.38 %9.79 %7.09 %10.24 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio4.153.663.212.261.37padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.952.562.472.262.30padlockpadlockpadlockpadlockpadlock

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