Zkusit zdarma
KKR Real Estate Finance Trust Inc.
KKR Real Estate Finance Trust Inc.
KREF
Cena
$ 7.07
Dnes
+0.07 (0.85%)
Valuace
70
70
Růst
23
23
Zdraví
66
66
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 Revenues369.5458.0151.7181.6174.7151.9padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues39.251.048.611.211.10.0padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit330.3407.0544.0170.4163.6151.9padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues107.5113.9118.629.635.237.0padlockpadlockpadlockpadlock
Cost of Revenues13.113.712.40.05.75.5padlockpadlockpadlockpadlock
Gross Profit94.4100.2106.129.629.531.5padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.018.817.614.2padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.72.61.0485.0-0.50.0padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses193.0185.842.9222.6167.4-14.1padlockpadlockpadlockpadlockpadlockpadlock
Operating Income271.6271.6446.0-58.5274.8137.9padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.99.90.50.50.00.5padlockpadlockpadlockpadlock
Total Operating Expenses127.125.910.429.69.948.8padlockpadlockpadlockpadlock
Operating Income133.695.652.1-9.619.6-13.3padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income334.3435.6564.6640.4422.0280.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense247.4323.0412.9458.8236.1114.4padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-152.8-322.3-411.427.6-237.10.0padlockpadlockpadlockpadlockpadlockpadlock
IBT-50.6-50.634.6-30.937.7137.9padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.3-0.20.20.70.10.7padlockpadlockpadlockpadlockpadlockpadlock
Net Income-48.2-50.535.6-30.938.1137.2padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.0108.0112.3114.0123.6140.2padlockpadlockpadlockpadlock
Interest Expense0.082.782.182.688.5103.1padlockpadlockpadlockpadlock
Other Expense-73.90.0-82.73.90.06.1padlockpadlockpadlockpadlock
IBT-27.112.8-30.6-5.719.6-7.2padlockpadlockpadlockpadlock
Income Tax Expense-0.24.70.04.80.00.1padlockpadlockpadlockpadlock
Net Income-26.713.4-30.1-4.920.3-7.4padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-0.78$0.23$2.22padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.78$0.23$2.21padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding65.466.869.469.267.656.6padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding65.466.869.469.267.656.8padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding65.465.967.268.869.469.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding65.465.967.268.869.469.4padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents107.2104.9135.9239.8271.5110.8padlockpadlockpadlockpadlockpadlock
Short Term Investments82.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments107.2104.9135.9239.8271.5110.8padlockpadlockpadlockpadlockpadlock
Accounts Receivable36.428.841.039.015.215.4padlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Current Assets-143.6-133.70.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Current Assets6,676.60.0176.9278.8286.7126.2padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents204.1107.7106.4104.9108.8107.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments204.1107.7106.4104.9108.8107.2padlockpadlockpadlockpadlock
Accounts Receivable25.728.528.028.86,040.76,411.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.0-136.2-134.4-133.7240.1157.8padlockpadlockpadlockpadlock
Total Current Assets229.80.00.00.06,389.66,676.6padlockpadlockpadlockpadlock
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 Investments35.335.635.136.835.533.7padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets351.9-35.60.0-36.8-35.5-33.7padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets387.10.035.136.835.533.7padlockpadlockpadlockpadlockpadlock
Total Assets7,063.86,350.47,547.67,802.36,703.24,965.6padlockpadlockpadlockpadlockpadlock
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 Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.035.535.735.6116.9117.3padlockpadlockpadlockpadlock
Other Long-Term Assets0.0-35.5-35.7-35.6267.5269.9padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.0384.4387.1padlockpadlockpadlockpadlock
Total Assets6,485.06,755.36,554.56,350.46,774.07,063.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable16.719.920.228.114.110.2padlockpadlockpadlockpadlockpadlock
Short-Term Debt265.080.00.0143.2141.9140.5padlockpadlockpadlockpadlockpadlock
Other Current Liabilities45.5-99.938.1-143.2-14.1-10.2padlockpadlockpadlockpadlockpadlock
Current Liabilities448.00.058.328.114.110.2padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.015.314.819.90.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.040.090.080.0268.5402.5padlockpadlockpadlockpadlock
Other Current Liabilities0.0-55.3-104.8-99.951.145.5padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.0319.6448.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt5,296.43,783.96,059.96,164.35,295.03,879.5padlockpadlockpadlockpadlockpadlock
Capital Leases0.00.70.10.00.00.0padlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Liabilities5,624.54,951.56,143.46,230.95,341.73,920.2padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.04,274.83,914.93,783.95,031.75,159.0padlockpadlockpadlockpadlock
Capital Leases0.00.50.60.70.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,202.95,462.15,191.04,951.55,362.75,624.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.70.70.70.70.60.6padlockpadlockpadlockpadlockpadlock
Retained Earnings-337.5-370.5-314.4-141.5-38.2-65.7padlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Common Equity1,386.11,345.01,404.81,571.51,361.41,045.4padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Retained Earnings-458.0-449.8-398.0-370.5-367.9-337.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,229.81,240.11,309.81,345.01,358.01,386.1padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt5,561.43,863.96,059.96,164.35,295.03,879.5padlockpadlockpadlockpadlockpadlock
Book Value1,439.21,398.91,404.21,571.41,361.61,045.4padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.04,314.84,004.93,863.95,300.25,561.4padlockpadlockpadlockpadlock
Book Value1,282.11,293.11,363.61,398.91,411.41,439.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income35.9-50.534.3-31.737.6137.2padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization24.414.11.026.223.915.7padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.37.98.38.17.87.4padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.2-5.010.1-0.2-12.31.7padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.03.612.20.0-23.80.2padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.2-2.7-2.3-0.810.31.9padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items78.2105.878.9153.384.1-21.5padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations143.70.00.0155.7141.1124.8padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-26.712.8-30.6-5.719.6-7.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.90.70.50.50.50.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.22.12.11.62.2padlockpadlockpadlockpadlock
Change Working Capital-0.91.00.9-6.0-5.915.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.50.31.90.83.54.2padlockpadlockpadlockpadlock
Change In Accounts Payable-2.9-0.4-1.7-5.2-4.86.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items43.41.848.225.12.639.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-6.20.0-8.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Investments-2.1-42.4-2.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.44.70.01.31,244.31.3padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-55.80.00.012.2-2,421.4-1,542.1padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing418.90.00.013.5-1,177.1-1,540.8padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-1.0-0.60.00.0-0.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-19.3-8.4-13.6-1.1-1.3-0.5padlockpadlockpadlockpadlock
Sales of Investment1.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-794.30.00.0-123.9-2,454.6-3,363.9padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued272.23,863.9-2,196.019.53,324.04,779.4padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.00.00.00.0194.2120.7padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.0-43.4-10.0-2.0-35.84,956.6padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-127.90.00.0-140.2-136.9-103.9padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities246.50.00.0-7.53,445.9-30.4padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-672.80.00.0-271.51,012.91,579.0padlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-4,314.8309.9141.0-1,436.3-261.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-9.3-4.2-20.1-9.80.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Net Change in Cash-103.4-20.3-41.8-102.3-23.1162.9padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance107.284.6106.5148.3250.6273.8padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-119.597.22.60.8-4.6-1.5padlockpadlockpadlockpadlock
Closing Cash Balance84.6207.1110.0107.3106.5111.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow137.572.3124.5155.7141.1124.8padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow129.264.4116.2147.6133.3117.4padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow16.717.520.515.918.348.4padlockpadlockpadlockpadlock
Real Free Cash Flow16.715.418.413.816.746.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-4.89-10.8819.69-29.6724.758.59padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.020.02-0.160.07-0.280.07padlockpadlockpadlockpadlockpadlockpadlock
P/B0.480.470.520.650.600.87padlockpadlockpadlockpadlockpadlockpadlock
P/S1.241.204.625.225.407.76padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.977.605.635.886.689.44padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.977.605.295.886.689.44padlockpadlockpadlockpadlockpadlockpadlock
Price/EV28.0118.810.0016.0425.0444.98padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-5.0418.35-4.89-38.208.65padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.15-0.020.22-0.04padlockpadlockpadlockpadlockpadlock
P/B0.460.480.480.570.52padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin89.5%88.9%358.6%93.6%93.6%80.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin44.0%59.3%-0.6%244.2%154.0%161.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin44.4%59.9%0.0%243.4%157.0%90.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin44.0%59.3%294.0%-33.4%157.3%90.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-25.4%-11.0%23.5%-17.6%21.8%90.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin87.8%0.0%89.5%94.5%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin43.6%376.8%44.0%-1.6%-1.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin44.4%415.7%44.4%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin124.3%0.0%44.0%-30.7%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-24.8%31.9%-25.4%-15.5%59.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.290.003.049.9220.27padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.290.003.047.0714.71padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.010.010.070.030.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.570.220.002.338.5319.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.800.730.610.800.790.79padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.364.002.874.313.923.89padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.455.514.725.374.964.92padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.710.410.000.931.161.20padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.841.08-0.131.161.20padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.000.001.050.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.001.050.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.00-0.010.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.001.570.830.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.730.000.800.610.61padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.000.004.363.062.87padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.515.275.455.004.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.141.221.71-0.030.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-0.120.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.246.852.192.532.592.69padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.33-0.760.51-0.450.562.42padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.601.271.511.963.554.80padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.4617.5519.3820.3123.2624.07padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.511.081.792.252.092.21padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.311.001.492.032.031.84padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.640.381.760.460.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.410.12-0.45-0.070.29padlockpadlockpadlockpadlockpadlock
Cash Per Share1.293.101.601.551.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.9218.6718.4619.0519.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.260.270.310.230.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.330.330.330.330.33padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.3%0.7%-2.3%0.2%0.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.6118.175.284.274.489.97padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.360.002.440.550.622.10padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.140.38padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.01-3.392.560.950.670.78padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.6%36.7%0.0%-83.5%0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.270.984.161.121.18padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.120.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.490.22-3.810.450.34padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-74.0%-132.4%289.7%-454.3%359.3%75.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage12.69 %12.18 %14.71 %15.31 %14.52 %8.82 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.812.69-0.74-4.631.12padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.023.673.783.033.23padlockpadlockpadlockpadlockpadlock

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