Zkusit zdarma
Gladstone Land Corporation
Gladstone Land Corporation
LAND
Cena
$ 11.19
Dnes
+0.04 (0.40%)
Valuace
0
0
Růst
0
0
Zdraví
59
59
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 Revenues68.085.290.489.275.357.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5.65.312.82.82.51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit62.479.977.686.472.855.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues17.812.316.821.122.621.3padlockpadlockpadlockpadlock
Cost of Revenues1.41.21.11.91.41.2padlockpadlockpadlockpadlock
Gross Profit16.411.115.719.221.220.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.07.013.110.07.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization33.935.137.335.527.316.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses46.848.57.052.541.127.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income15.531.470.634.330.927.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.48.48.58.68.88.8padlockpadlockpadlockpadlock
Total Operating Expenses11.611.312.012.012.212.2padlockpadlockpadlockpadlock
Operating Income4.8-0.23.77.39.07.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense15.521.923.725.724.920.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-5.7-18.1-56.0-29.6-27.4-22.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT9.913.314.64.73.55.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.025.724.120.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income9.913.314.6-21.0-20.6-15.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.05.05.25.45.45.5padlockpadlockpadlockpadlock
Other Expense-2.7-7.711.4-6.7-9.0-8.7padlockpadlockpadlockpadlock
IBT2.1-7.915.10.50.0-0.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income2.1-7.915.10.50.0-0.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.28$-0.61$-0.68$-0.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.28$-0.61$-0.68$-0.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding36.235.935.734.630.422.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding36.235.935.734.630.422.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding36.236.236.236.035.835.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.236.236.236.035.835.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents49.818.318.661.116.79.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.01.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments49.818.318.661.116.79.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.046.353.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-49.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets49.864.672.261.116.79.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents11.330.542.918.313.249.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments11.330.542.918.313.249.8padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.014.50.046.30.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets11.345.042.964.613.249.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment36.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.33.64.85.74.53.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.011.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,261.61,244.01,298.71,390.41,330.41,054.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,302.81,247.61,315.11,396.11,334.81,058.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,352.61,312.21,387.31,457.31,351.61,067.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Assets3.23.33.43.63.94.3padlockpadlockpadlockpadlock
Long-Term Investments41.541.111.20.011.20.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,169.71,169.21,224.21,244.01,289.61,298.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,214.51,213.61,238.81,247.61,304.71,302.8padlockpadlockpadlockpadlock
Total Assets1,225.81,258.61,281.71,312.21,317.91,352.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable11.218.410.316.310.99.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt15.73.60.00.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-15.73.04.14.44.22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities14.625.014.420.715.211.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.013.815.718.418.811.2padlockpadlockpadlockpadlock
Short-Term Debt0.20.20.23.60.20.2padlockpadlockpadlockpadlock
Other Current Liabilities2.73.23.33.02.83.1padlockpadlockpadlockpadlock
Current Liabilities12.917.219.325.021.814.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt593.4523.9557.7626.4667.9624.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.70.01.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities644.1625.0667.7725.9762.5683.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt480.2496.2498.6523.9530.5549.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.80.00.50.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities564.0588.5591.9625.0626.7644.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-153.2-174.6-144.0-114.4-80.5-55.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income8.37.67.49.0-1.0-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity708.5687.2719.6731.4586.8383.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-198.5-189.5-170.5-174.6-164.0-153.2padlockpadlockpadlockpadlock
Comprehensive Income5.05.56.37.65.88.3padlockpadlockpadlockpadlock
Total Common Equity661.8670.1689.9687.2691.2708.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt610.8527.5574.1626.5668.0624.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value708.5687.2719.6731.4589.1383.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt480.4496.4498.8527.5530.7549.4padlockpadlockpadlockpadlock
Book Value661.8670.1689.9687.2691.2708.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income17.713.314.64.73.55.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization36.635.137.335.527.316.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-13.3-18.8-9.4-1.8-1.60.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.40.0-3.45.71.9-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items32.30.0-2.45.43.12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations36.80.040.143.832.425.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.1-7.915.10.50.0-0.8padlockpadlockpadlockpadlock
Depreciation & Amortization8.48.48.58.68.88.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-22.9-1.9-7.3-0.8-13.04.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-5.4-3.30.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.45.3-11.83.22.83.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.4-5.20.0-20.1-6.1-16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-2.7-2.1-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment64.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities62.80.0-3.8-62.6-286.8-255.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing54.80.0-3.8-85.5-295.0-272.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.4-2.8-1.8-1.2-1.6-0.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-44.90.0-52.9-51.7-23.9-35.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued61.9-46.60.510.267.8177.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.60.020.50.0361.7308.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.90.0-1.2-8.6-29.0-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-45.70.0-45.1-37.0-29.2-21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.40.0-1.0183.3-9.5-7.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-90.10.0-78.986.1270.1243.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-16.0-2.4-28.7-3.2-18.7-2.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.5-0.3-42.644.47.5-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance49.818.318.661.116.79.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-19.2-12.424.65.1-36.5-1.8padlockpadlockpadlockpadlock
Closing Cash Balance11.330.542.918.313.249.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow27.424.427.323.726.38.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow27.424.427.323.726.38.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-13.51.12.710.3-3.015.1padlockpadlockpadlockpadlock
Real Free Cash Flow-13.51.12.710.3-3.015.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-11.6829.3235.45-30.17-49.87-20.72padlockpadlockpadlockpadlockpadlock
P/EG0.058.21-0.662.9311.80-14.50padlockpadlockpadlockpadlockpadlock
P/B0.550.570.720.871.750.85padlockpadlockpadlockpadlockpadlock
P/S7.484.575.717.1113.615.71padlockpadlockpadlockpadlockpadlock
P/FCF81.5616.0018.9326.8039.0338.37padlockpadlockpadlockpadlockpadlock
P/OFC23.3013.1912.8814.4831.6513.03padlockpadlockpadlockpadlockpadlock
Price/EV37.9312.7915.1717.2028.8121.22padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E39.71-11.686.30180.3820,756.43padlockpadlockpadlockpadlockpadlock
P/EG-0.560.050.00-28.8634.85padlockpadlockpadlockpadlockpadlock
P/B0.500.550.550.570.72padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin89.9%93.7%85.8%96.8%96.6%96.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-23.6%41.3%42.3%34.1%42.1%48.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin44.7%82.5%78.1%78.1%77.2%77.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.7%36.8%78.1%38.4%41.0%48.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-64.1%15.6%16.1%-23.6%-27.3%-27.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin92.2%89.9%93.3%91.2%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin39.0%-23.6%120.7%28.1%24.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin86.3%44.7%171.0%69.1%63.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.0%-1.7%21.9%34.5%39.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.7%-64.1%89.9%2.6%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.612.595.022.951.100.79padlockpadlockpadlockpadlockpadlock
Quick Ratio1.770.731.292.951.100.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.080.080.050.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.770.731.292.951.100.79padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.400.410.430.490.58padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.740.770.800.861.141.63padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.881.911.931.992.302.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.062.762.991.701.371.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.041.432.981.331.241.34padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.882.612.232.590.61padlockpadlockpadlockpadlockpadlock
Quick Ratio0.881.772.230.730.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.000.040.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.881.772.230.730.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.390.390.400.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.730.740.720.770.77padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.851.881.861.911.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio76.791.065.341.622.54padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-0.040.711.351.66padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.022.372.532.582.482.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.220.370.41-0.61-0.68-0.71padlockpadlockpadlockpadlockpadlock
Cash Per Share0.840.510.562.030.550.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.5219.1420.1421.1619.3317.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.360.680.760.680.860.38padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.091.231.261.070.960.94padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.490.340.460.590.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.06-0.220.420.020.00padlockpadlockpadlockpadlockpadlock
Cash Per Share0.310.841.190.510.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.2918.5219.0719.1419.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.370.030.120.29-0.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.310.310.170.310.31padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%545.8%684.8%417.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.460.291.240.170.230.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.130.120.240.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.002.572.582.17419.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.061.751.844.26-160.76-98.33padlockpadlockpadlockpadlockpadlock
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 Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.140.090.070.101.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.090.000.040.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.360.480.531.361.70padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-140.5%333.7%309.6%-175.8%-141.9%-133.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.64 %11.38 %8.73 %5.83 %2.85 %6.45 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio5.31-1.410.4020.491,840.67padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.343.011.582.842.22padlockpadlockpadlockpadlockpadlock

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