Zkusit zdarma
Granite Point Mortgage Trust Inc.
Granite Point Mortgage Trust Inc.
GPMT
Cena
$ 1.25
Dnes
+0.06 (2.43%)
Valuace
100
100
Růst
23
23
Zdraví
75
75
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 20252024202320222021202020192018201720162015
Total Revenues117.0145.3-165.5266.578.387.5padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues19.024.75.411.331.030.1padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit62.8120.6-170.9255.247.357.4padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues32.237.337.510.19.510.3padlockpadlockpadlockpadlock
Cost of Revenues6.46.66.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit25.730.7-3.810.19.510.3padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.021.720.221.5padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.80.00.00.0-14.50.0padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses50.057.319.532.010.8-19.0padlockpadlockpadlockpadlockpadlockpadlock
Operating Income43.263.3-190.3121.985.368.5padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.02.23.11.51.92.0padlockpadlockpadlockpadlock
Total Operating Expenses21.113.15.710.19.510.3padlockpadlockpadlockpadlock
Operating Income4.626.512.10.00.00.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income131.7131.7185.6263.7210.9198.3padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense97.997.9149.7181.7126.1105.6padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-84.2-104.3-16.7-185.0-126.10.0padlockpadlockpadlockpadlockpadlockpadlock
IBT-41.0-41.0207.1-63.1-40.868.5padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.10.10.00.10.00.2padlockpadlockpadlockpadlockpadlockpadlock
Net Income-41.4-41.2-207.1-63.2-40.868.4padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income29.133.733.835.138.744.3padlockpadlockpadlockpadlock
Interest Expense21.623.425.827.131.136.6padlockpadlockpadlockpadlock
Other Expense-28.3-23.4-25.5-6.9-38.8-31.0padlockpadlockpadlockpadlock
IBT-23.83.1-13.4-6.9-38.8-31.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.10.00.10.00.0padlockpadlockpadlockpadlock
Net Income-23.83.0-13.6-7.0-38.8-31.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-1.50$-0.77$1.24padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.50$-0.77$1.23padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding47.447.949.151.653.054.6padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding47.447.949.151.653.054.9padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding47.447.448.048.749.550.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding47.447.448.048.749.550.5padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents98.887.8188.4133.1191.9261.4padlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.03,350.20.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments98.887.8188.43,483.3191.9261.4padlockpadlockpadlockpadlockpadlock
Accounts Receivable10.71,897.612.413.410.712.4padlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Current Assets-109.535.40.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Current Assets2,462.32,020.8200.83,496.7202.6273.8padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents62.785.185.787.8113.585.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments62.785.185.787.8113.585.9padlockpadlockpadlockpadlock
Accounts Receivable7.61,671.31,760.41,897.62,083.62,352.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.018.322.135.420.423.6padlockpadlockpadlockpadlock
Total Current Assets70.31,774.71,868.32,020.82,217.42,462.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets84.594.30.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets84.594.32,646.20.00.00.0padlockpadlockpadlockpadlockpadlock
Total Assets2,546.82,115.12,846.93,454.13,988.54,219.6padlockpadlockpadlockpadlockpadlock
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 Assets0.011.012.00.011.010.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.0132.3150.094.373.073.7padlockpadlockpadlockpadlock
Total Long-Term Assets0.0143.3162.094.384.084.5padlockpadlockpadlockpadlock
Total Assets1,805.81,918.12,030.22,115.12,301.42,546.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Short-Term Debt1,190.9597.984.0100.00.00.0padlockpadlockpadlockpadlockpadlock
Other Current Liabilities-877.76.214.1-100.00.00.0padlockpadlockpadlockpadlockpadlock
Current Liabilities313.2604.198.1100.00.00.0padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.0474.4534.5597.91,388.3306.9padlockpadlockpadlockpadlock
Other Current Liabilities0.06.26.26.26.36.3padlockpadlockpadlockpadlock
Current Liabilities0.0480.6540.8604.11,394.6313.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt623.9875.1991.71,314.62,261.21,527.9padlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.10.00.00.0padlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Liabilities1,842.11,495.91,987.92,470.42,261.21,527.9padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0830.3860.1875.1218.51,507.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,223.71,333.81,425.51,495.91,633.51,842.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.50.50.50.50.50.6padlockpadlockpadlockpadlockpadlock
Retained Earnings-494.9-577.3-339.7-219.4-112.8-125.0padlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Common Equity704.6619.1858.9983.51,013.1933.8padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings0.0-610.1-590.5-577.3-532.2-494.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity582.0584.2604.7619.1667.8704.6padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt1,814.81,473.01,951.11,414.62,261.21,527.9padlockpadlockpadlockpadlockpadlock
Book Value704.7619.2859.0983.71,727.32,691.7padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.01,304.71,394.61,473.01,606.91,814.8padlockpadlockpadlockpadlock
Book Value582.1584.3604.8619.2667.9704.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-172.6-41.2-207.1-63.2-40.868.4padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.40.06.53.512.416.6padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.31.06.67.07.07.6padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.3-2.1-2.30.12.14.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable2.5-0.33.71.0-2.71.7padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items207.944.9205.0104.878.2-19.7padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations27.20.00.052.158.960.3padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-23.83.0-13.4-7.0-38.8-31.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.02.22.21.51.92.0padlockpadlockpadlockpadlock
Stock-Based Compensation1.00.92.22.40.40.0padlockpadlockpadlockpadlock
Change Working Capital3.80.7-1.0-5.5-0.91.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-0.1-0.1-0.20.51.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items20.7-2.310.73.037.433.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure0.00.0-2.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Investments-117.90.0-0.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment510.90.00.00.022.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities375.00.00.0561.4386.6139.8padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing393.00.00.0561.4408.6139.8padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-1.7-0.3-0.8-2.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-0.7-0.7-1.9-0.4-7.7padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.0246.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-536.90.00.0-340.4-965.9-811.2padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,074.71,473.0-478.2877.0119.21,544.5padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock119.50.00.00.087.5587.5padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.0-5.7-7.6-11.3-15.7-17.8padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-54.50.00.0-57.3-65.9-66.8padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.10.00.0-145.5428.3-16.6padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-598.50.00.0-554.5-531.7-325.0padlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-1,304.7-89.9-78.4-133.9-207.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-3.1-2.5-4.0-2.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Net Change in Cash-178.1-34.4-84.759.1-64.1-124.9padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance98.880.1114.5199.2140.2204.3padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.2-22.0-4.5-14.0-10.225.9padlockpadlockpadlockpadlock
Closing Cash Balance80.173.995.9100.4114.5124.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow27.22.76.052.158.960.3padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow20.91.6-0.645.151.952.7padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-0.74.5-1.0-6.0-0.84.1padlockpadlockpadlockpadlock
Real Free Cash Flow-1.73.6-3.2-8.4-1.24.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.19-2.79-0.66-4.85-6.969.35padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.030.040.00-0.050.04-0.03padlockpadlockpadlockpadlockpadlockpadlock
P/B0.200.210.220.360.290.63padlockpadlockpadlockpadlockpadlockpadlock
P/S0.790.79-0.831.153.637.30padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-12.1743.0822.865.894.8210.60padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-41.7743.0815.645.894.8210.60padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.5521.470.000.0022.1139.52padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.1911.71-2.19-4.51-0.89padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.12-0.030.06-0.04padlockpadlockpadlockpadlockpadlock
P/B0.210.240.200.210.22padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin84.1%83.0%103.2%95.8%60.4%65.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin32.3%39.2%0.0%44.4%133.1%198.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin40.5%39.2%0.0%0.0%90.5%78.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.3%43.6%115.0%45.7%109.0%78.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-36.2%-28.3%125.1%-23.7%-52.2%78.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin80.0%87.9%84.1%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.8%9.2%32.3%-14.4%-20.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-6.8%9.2%40.5%0.0%-0.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.2%0.0%32.3%0.0%60.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-74.1%9.0%-36.2%-69.4%-410.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.203.352.0534.970.45padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.203.352.0534.970.45padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.03-0.14-0.030.030.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.150.151.921.330.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.670.700.690.410.57padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.002.122.382.271.442.23padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.283.183.423.313.513.94padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.590.050.000.000.310.65padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.470.65-1.270.670.680.65padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.170.000.000.001.04padlockpadlockpadlockpadlockpadlock
Quick Ratio0.170.000.000.001.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.00-0.010.00-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.000.000.000.94padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.670.000.000.420.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.120.000.001.421.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.183.103.283.363.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.590.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.210.000.470.000.18padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.383.03-3.375.161.481.60padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.83-0.86-4.22-1.22-0.771.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.771.381.793.6565.713.52padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.1611.5512.6116.6318.5518.56padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.050.060.121.011.111.10padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.680.520.781.111.241.22padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.680.710.780.210.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.500.06-0.28-0.14-0.78padlockpadlockpadlockpadlockpadlock
Cash Per Share1.391.321.771.761.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.6612.2812.1612.4212.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.010.10-0.05-0.12-0.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.130.130.130.130.13padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%-0.4%0.0%-0.2%0.0%0.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.540.09-0.0921.535.838.17padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0030,979,000.0030,098,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.980.27-0.100.150.05-0.17padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.1%2.0%0.0%-1.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.024.434.981.361.09padlockpadlockpadlockpadlockpadlock
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-0.040.050.810.000.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-45.7%-60.2%-18.6%-90.7%-161.4%97.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage24.06 %21.56 %28.05 %18.69 %23.18 %10.44 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.262.04-0.46-0.89-0.16padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.424.355.234.924.56padlockpadlockpadlockpadlockpadlock

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