Zkusit zdarma
Hercules Capital, Inc.
Hercules Capital, Inc.
HTGC
Cena
$ 14.56
Dnes
-0.06 (-0.32%)
Valuace
61
61
Růst
45
45
Zdraví
77
77
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 Revenues547.1547.1430.9434.4184.6255.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues69.869.877.250.343.937.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit477.3477.3353.7384.2140.8218.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues157.7169.3127.692.4102.2110.8padlockpadlockpadlockpadlock
Cost of Revenues3.024.222.919.720.020.4padlockpadlockpadlockpadlock
Gross Profit154.7145.1104.772.782.390.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.018.716.916.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.30.30.50.20.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses112.1112.190.8426.582.681.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income365.2365.2263.0387.6272.9174.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Total Operating Expenses38.525.425.822.420.821.7padlockpadlockpadlockpadlock
Operating Income116.3119.778.950.361.468.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income507.9507.9467.2434.4307.3253.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense92.292.277.267.654.754.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-25.4-25.40.0-50.1-170.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT339.7339.7263.0337.5102.1174.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-54.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income339.7339.7263.0337.5156.8174.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income131.6131.2129.6115.6114.8119.1padlockpadlockpadlockpadlock
Interest Expense25.424.222.919.720.020.4padlockpadlockpadlockpadlock
Other Expense-25.40.00.00.00.00.0padlockpadlockpadlockpadlock
IBT90.8119.778.950.361.468.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income90.8119.778.950.361.468.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.32$1.25$1.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.31$1.24$1.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding180.8180.8161.1144.1125.2114.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding194.8194.8161.6144.8126.7116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding180.8180.4176.8171.5165.1161.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding194.8194.4190.8175.4165.6161.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents38.9113.198.915.8133.1198.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.02,887.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments38.9113.198.92,903.3133.1198.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable31.532.632.731.717.419.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-70.5-70.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets59.275.3131.62,935.0150.5217.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents29.352.251.2113.138.927.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments29.352.251.2113.138.927.7padlockpadlockpadlockpadlock
Accounts Receivable36.334.933.132.631.531.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.01.13.2-70.40.013.1padlockpadlockpadlockpadlock
Total Current Assets65.688.287.475.370.472.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment18.116.84.85.06.89.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3,568.53,660.03,248.02,964.02,434.52,354.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-3,568.5-3,660.0-3,252.8-2,964.0-2,441.3-2,363.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets18.116.83,252.85.02,441.32,363.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,672.13,831.63,416.93,028.92,600.02,624.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15.315.816.316.817.218.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.04,176.53,924.53,660.03,560.53,568.5padlockpadlockpadlockpadlock
Other Long-Term Assets0.04.03.0-3,660.0-3,560.513.2padlockpadlockpadlockpadlock
Total Long-Term Assets15.34,196.33,943.816.817.23,599.8padlockpadlockpadlockpadlock
Total Assets4,410.24,284.54,031.23,831.63,656.43,672.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable49.554.950.847.547.836.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.03.1104.85.57.4237.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities17.9-3.11.9-47.5-47.8-36.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities18.954.9157.55.547.836.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.051.836.454.946.949.5padlockpadlockpadlockpadlock
Short-Term Debt16.6101.1222.23.10.6106.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.50.30.0-0.60.0padlockpadlockpadlockpadlock
Current Liabilities16.6153.4259.057.946.9155.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,747.11,784.11,558.21,579.91,243.71,296.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases17.918.25.25.57.49.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,815.61,842.01,614.21,627.41,291.51,332.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,980.01,771.61,784.11,757.11,660.1padlockpadlockpadlockpadlock
Capital Leases16.616.917.218.218.518.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,220.32,133.42,030.61,842.01,804.51,815.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings118.988.9140.059.9216.5133.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,856.51,989.61,802.71,401.51,308.51,291.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock182.00.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings0.053.757.988.9109.7118.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity2,189.92,151.12,000.61,989.61,851.81,856.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,766.11,787.11,560.11,579.91,243.71,296.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,856.51,989.61,802.71,401.51,308.51,291.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt16.62,081.11,993.81,787.11,757.71,766.1padlockpadlockpadlockpadlock
Book Value2,189.92,151.12,000.61,989.61,851.81,856.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income279.3-137.331.5337.5102.1174.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.4-38.80.50.20.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.914.80.00.010.810.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-14.85.915.4-17.2-16.213.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.5-5.30.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-85.9-270.3-165.5-252.2-521.7-59.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations164.00.00.068.3-424.8128.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income90.8118.857.61.561.468.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.1-47.825.61.81.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.03.73.63.23.2padlockpadlockpadlockpadlock
Change Working Capital8.90.215.3-18.50.67.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.0-1.4-1.7-1.2-1.10.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-155.4-39.7-173.7-234.4-96.310.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.2-0.1-0.7-0.9-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.90.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3,010.5-1,696.0-1,542.4-1,598.6-1,465.0-1,467.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,938.8120.91,005.11,396.3545.6111.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1,159.80.00.0202.3919.41,355.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-331.10.00.0-0.9-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-372.4-557.4-415.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.0289.8-96.4144.80.00.0padlockpadlockpadlockpadlock
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-517.00.00.0-24.0-931.2-1,787.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued690.61,787.1227.14.21,267.41,734.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock278.40.00.0344.3232.110.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.4-6.5-3.4-12.7-4.5-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-293.50.00.0-273.7-245.1-175.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities340.90.00.0333.11,263.31,724.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing131.90.00.022.7314.5-229.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued16.6-2,064.587.2206.729.5-8.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.0-1.0-1.0-3.5-1.0-1.1padlockpadlockpadlockpadlock
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-35.1-57.00.490.1-110.4-101.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance38.959.5116.4116.025.9136.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.0-2.8-1.0-62.172.45.1padlockpadlockpadlockpadlock
Closing Cash Balance59.550.553.354.3116.444.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow162.8-425.8-118.867.4-424.9128.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow153.0-440.6-118.867.4-435.7118.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-55.679.4-144.8-222.2-29.292.5padlockpadlockpadlockpadlock
Real Free Cash Flow-55.679.4-148.5-225.8-32.489.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.3310.0112.317.1210.5510.93padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.200.56-0.400.08-0.63-0.42padlockpadlockpadlockpadlockpadlockpadlock
P/B1.501.541.631.331.181.45padlockpadlockpadlockpadlockpadlockpadlock
P/S10.126.227.515.218.967.46padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-5.58-7.99-27.2435.64-3.8914.81padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-5.58-7.99-27.4035.18-3.9014.80padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.9015.4618.649.5312.8414.13padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.367.1210.330.00-4.13padlockpadlockpadlockpadlockpadlock
P/EG-0.390.140.200.000.01padlockpadlockpadlockpadlockpadlock
P/B1.541.561.501.651.67padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin96.5%87.2%82.1%99.7%76.3%85.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin127.5%66.7%61.0%87.9%135.6%83.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin127.6%66.8%61.1%88.0%135.7%83.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin127.5%66.7%61.0%84.1%147.8%68.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin97.9%62.1%61.0%73.3%84.9%68.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin98.1%85.7%96.5%86.4%22.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin73.7%70.7%127.5%0.0%-0.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin73.7%70.7%127.6%55.6%-1.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin73.7%70.7%127.5%55.6%-14.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin57.6%70.7%97.9%0.0%-419.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.641.441.370.84533.053.15padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.641.441.370.84533.053.15padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.140.140.210.200.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.000.872.060.632.872.79padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.500.470.460.520.48padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.971.040.900.871.130.95padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.992.071.931.902.161.99padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio84.793.963.282.355.580.63padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.003.963.415.734.993.20padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.443.951.644.791.03padlockpadlockpadlockpadlockpadlock
Quick Ratio1.443.951.644.791.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.050.040.00-0.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.871.761.002.870.58padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.000.490.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.040.010.970.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.072.011.992.011.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.582.9484.793.300.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.584.950.000.00-0.35padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.083.032.683.201.472.22padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.351.881.632.341.251.52padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.300.310.700.6923.191.16padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.1712.2612.3512.5111.1911.40padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.63-2.36-0.740.47-3.391.12padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.781.801.881.901.961.53padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.870.940.450.600.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.500.660.440.00-1.22padlockpadlockpadlockpadlockpadlock
Cash Per Share0.310.160.300.290.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.2612.1412.1711.6712.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.310.44-0.82-1.30-2.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.460.460.470.471.37padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%-53.6%-33.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.6314.6813.2314.075.8314.69padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.931.071.410.030.920.88padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0043,852,000.0036,970,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover21.0736.8625.6896.2337.0337.74padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio11.4622.21-157.380.320.121.80padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.234.662.293.081.47padlockpadlockpadlockpadlockpadlock
Payables Turnover0.050.000.000.000.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.6311.045.056.262.86padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.53-20.851.612.383.73padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio106.3%96.0%115.4%81.1%156.3%100.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage14.21 %9.58 %9.38 %11.39 %14.81 %9.22 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.910.701.060.00-1.12padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.442.452.572.456.80padlockpadlockpadlockpadlockpadlock

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