Zkusit zdarma
Hercules Capital, Inc.
Hercules Capital, Inc.
HTGC
Cena
$ 16.60
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues491.6430.9434.4184.6255.1297.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues86.877.250.343.937.029.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit404.8353.7384.2140.8218.2268.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues169.3127.692.4102.2110.884.5padlockpadlockpadlockpadlock
Cost of Revenues24.222.919.720.020.419.2padlockpadlockpadlockpadlock
Gross Profit145.1104.772.782.390.465.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.018.716.916.118.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.30.50.20.20.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses94.490.8426.582.681.070.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income310.3263.0387.6272.9174.2227.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Total Operating Expenses25.425.822.420.821.723.5padlockpadlockpadlockpadlock
Operating Income119.778.950.361.468.741.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income491.1467.2434.4307.3253.4263.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense86.877.267.654.754.459.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-50.1-170.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT310.3263.0337.5102.1174.2227.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-54.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income310.3263.0337.5156.8174.2227.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income131.2129.6115.6114.8119.1117.5padlockpadlockpadlockpadlock
Interest Expense24.222.919.720.020.419.2padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT119.778.950.361.468.741.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income119.778.950.361.468.741.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.32$1.25$1.50$2.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.31$1.24$1.49$2.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding180.4161.1144.1125.2114.7112.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding194.4161.6144.8126.7116.0112.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding180.4176.8171.5165.1161.0160.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding194.4190.8175.4165.6161.5161.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income279.331.5337.5102.1174.2227.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.40.50.20.20.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.90.00.010.810.48.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-14.815.4-17.2-16.213.45.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.50.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-85.9-165.5-252.2-521.7-59.2-25.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations164.00.068.3-424.8128.6207.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income118.857.61.561.468.741.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.1-47.825.61.81.81.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.73.63.23.23.3padlockpadlockpadlockpadlock
Change Working Capital0.215.3-18.50.67.913.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.4-1.7-1.2-1.10.13.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-39.7-173.7-234.4-96.310.9-1.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.2-0.7-0.9-0.1-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.90.00.00.00.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3,010.5-1,542.4-1,598.6-1,465.0-1,467.1-761.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,938.81,005.11,396.3545.6111.932.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1,159.80.0202.3919.41,355.2728.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-331.10.0-0.9-0.1-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.0-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-372.4-557.4-415.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment289.8-96.4144.80.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-517.00.0-24.0-931.2-1,787.0-827.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued690.6227.14.21,267.41,734.8824.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock278.40.0344.3232.110.877.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.4-3.4-12.7-4.5-2.8-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-293.50.0-273.7-245.1-175.5-152.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities340.90.0333.11,263.31,724.7819.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing131.90.022.7314.5-229.9-85.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-2,064.587.2206.729.5-8.4-5.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.0-1.0-3.5-1.0-1.11.4padlockpadlockpadlockpadlock
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-35.10.490.1-110.4-101.4122.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance38.9116.4116.025.9136.3237.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2.8-1.0-62.172.45.1-21.4padlockpadlockpadlockpadlock
Closing Cash Balance50.553.354.3116.444.038.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow162.8-118.867.4-424.9128.5207.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow153.0-118.867.4-435.7118.1199.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow79.4-144.8-222.2-29.292.559.1padlockpadlockpadlockpadlock
Real Free Cash Flow79.4-148.5-225.8-32.489.355.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E10.3312.317.1210.5510.937.11padlockpadlockpadlockpadlockpadlock
P/EG0.20-0.400.08-0.63-0.420.39padlockpadlockpadlockpadlockpadlock
P/B1.501.631.331.181.451.25padlockpadlockpadlockpadlockpadlock
P/S10.127.515.218.967.465.42padlockpadlockpadlockpadlockpadlock
P/FCF-5.58-27.2435.64-3.8914.817.78padlockpadlockpadlockpadlockpadlock
P/OFC-5.58-27.4035.18-3.9014.807.77padlockpadlockpadlockpadlockpadlock
Price/EV12.9018.649.5312.8414.1312.09padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E7.1210.330.00-4.1311.62padlockpadlockpadlockpadlockpadlock
P/EG0.140.200.000.010.19padlockpadlockpadlockpadlockpadlock
P/B1.561.501.651.671.71padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin96.5%82.1%99.7%76.3%85.5%90.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin127.5%61.0%87.9%135.6%83.5%75.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin127.6%61.1%88.0%135.7%83.6%75.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin127.5%61.0%84.1%147.8%68.3%76.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin97.9%61.0%73.3%84.9%68.3%76.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin85.7%96.5%86.4%22.7%89.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin70.7%127.5%0.0%-0.2%74.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin70.7%127.6%55.6%-1.0%74.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin70.7%127.5%55.6%-14.5%62.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin70.7%97.9%0.0%-419.0%57.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.641.370.84533.053.155.98padlockpadlockpadlockpadlockpadlock
Quick Ratio1.641.370.84533.053.15-1.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.140.210.200.190.13padlockpadlockpadlockpadlockpadlock
Cash Ratio1.002.060.632.872.795.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.470.460.520.480.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.970.900.871.130.951.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.991.931.902.161.992.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio84.793.282.355.580.633.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.003.415.734.993.203.81padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.951.644.791.031.50padlockpadlockpadlockpadlockpadlock
Quick Ratio3.951.644.791.031.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.00-0.110.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.761.002.870.580.83padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.490.000.000.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.970.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.011.992.011.931.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.9484.793.300.034.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.950.000.00-0.353.67padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.082.683.201.472.222.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.351.632.341.251.522.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.300.700.6923.191.161.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.1712.3512.5111.1911.4011.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.63-0.740.47-3.391.121.85padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.781.881.901.961.531.36padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.940.450.600.290.74padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.660.440.00-1.220.42padlockpadlockpadlockpadlockpadlock
Cash Per Share0.160.300.290.260.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.1412.1711.6712.0511.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.44-0.82-1.30-2.090.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.460.470.471.370.47padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-53.6%-33.8%-26.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.6313.2314.075.8314.6915.61padlockpadlockpadlockpadlockpadlock
Payables Turnover0.931.410.030.920.880.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0043,852,000.0036,970,000.000.11padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover21.0725.6896.2337.0337.7432.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio11.46-157.380.320.121.804.53padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.8%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.662.293.081.473.79padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.680.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.045.056.262.866.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-20.851.612.383.733.73padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio106.3%115.4%81.1%156.3%100.8%67.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage14.21 %9.38 %11.39 %14.81 %9.22 %9.44 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.701.060.00-1.121.11padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.452.572.456.802.39padlockpadlockpadlockpadlockpadlock

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