Zkusit zdarma
Lument Finance Trust, Inc.
Lument Finance Trust, Inc.
LFT
Cena
$ 1.24
Dnes
+0.01 (0.69%)
Valuace
93
93
Růst
38
38
Zdraví
45
45
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 20252024202320222021202020192018201720162015201420132012
Total Revenues79.279.234.932.124.221.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues7.97.90.00.00.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit71.371.334.932.123.920.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues17.918.320.622.48.38.4padlockpadlockpadlockpadlock
Cost of Revenues-10.92.21.914.60.00.0padlockpadlockpadlockpadlock
Gross Profit28.716.118.77.88.38.4padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.010.17.96.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.80.80.072.50.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses22.519.134.910.13.5-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income52.252.20.022.05.110.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.30.10.30.00.0padlockpadlockpadlockpadlock
Total Operating Expenses10.40.82.98.38.38.4padlockpadlockpadlockpadlock
Operating Income5.515.317.314.10.00.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income79.079.0122.1109.256.736.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense53.953.980.874.832.815.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-54.9-54.922.7-2.34.815.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-2.7-2.722.719.79.910.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-2.7-2.722.619.79.910.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income17.818.320.622.326.429.7padlockpadlockpadlockpadlock
Interest Expense12.513.213.614.617.020.2padlockpadlockpadlockpadlock
Other Expense-13.3-13.4-13.6-14.64.86.3padlockpadlockpadlockpadlock
IBT-7.81.83.7-0.54.86.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-7.81.83.7-0.54.86.3padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$0.29$0.20$0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.29$0.20$0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding52.352.352.352.226.024.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding52.352.352.352.226.024.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding52.352.452.352.352.352.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding52.352.452.352.352.352.3padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents66.669.251.243.914.711.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.01,076.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments66.669.251.21,120.014.711.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable41.15.98.65.826.42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory72.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-107.7-75.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets72.90.059.81,125.841.113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents56.059.463.569.245.665.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments56.059.463.569.245.665.1padlockpadlockpadlockpadlock
Accounts Receivable821.85.65.65.96.841.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets15.9-65.0-69.1-75.1-52.4-106.3padlockpadlockpadlockpadlock
Total Current Assets893.70.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.70.60.70.80.60.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,187.9-0.62.3-0.8-0.6-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,188.60.02.90.80.60.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,297.01,128.61,446.91,128.01,048.9621.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment49.30.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.60.60.60.60.60.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets12.2-0.6-0.6-0.6-0.6-0.7padlockpadlockpadlockpadlock
Total Long-Term Assets62.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets955.7998.41,061.51,128.61,256.01,297.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable3.42.74.12.40.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-3.411.56.2-2.4-0.7-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3.414.210.32.40.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.02.22.52.73.23.4padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities6.6-2.26.811.5-3.27.5padlockpadlockpadlockpadlock
Current Liabilities6.60.09.214.20.010.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt1,043.2875.91,193.4876.3873.6502.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.057.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,054.8890.71,206.1885.0879.5507.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt717.4757.5819.8875.91,002.51,043.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities725.6766.9829.5890.71,012.91,054.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.50.50.50.50.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings59.070.047.431.321.410.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-189.3-204.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity242.1237.8240.7242.9169.3113.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings-142.673.269.570.065.259.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.0-204.70.0-189.3padlockpadlockpadlockpadlock
Total Common Equity230.0231.4231.9237.8243.0242.1padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt1,043.2875.91,193.4876.3873.6502.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value242.2237.9240.8243.0169.4113.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt717.4757.5819.8875.91,002.51,043.2padlockpadlockpadlockpadlock
Book Value230.1231.5232.0237.9243.1242.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income20.9-2.722.619.79.910.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.01.50.00.00.10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.20.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.10.10.20.5-0.2-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.50.52.60.0-1.8-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.8-0.1-1.40.01.70.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.311.14.24.56.54.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations28.00.00.024.716.313.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-7.81.83.7-0.54.86.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.60.00.30.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.10.10.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.2-0.20.6-0.50.8-0.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.3-0.3-0.10.40.90.9padlockpadlockpadlockpadlock
Change In Accounts Payable-0.30.3-0.30.0-0.5-0.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items8.7-1.2-0.84.80.70.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-594.2-403.80.00.0-345.9-983.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-288.30.00.0-316.7294.1506.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-288.30.00.0-316.7-51.8-477.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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
Investments-396.6-3.60.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Debt Repaid-297.10.00.00.0-293.3-465.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued543.3875.9-317.6317.1296.0836.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock317.80.00.00.081.157.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-57.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-18.30.00.0-17.8-16.4-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-12.40.00.0313.9293.2889.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing224.40.00.0296.164.6412.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued717.4-40.0-62.4-56.0-126.6-40.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash-35.9-44.920.04.229.1-51.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance64.626.671.651.547.418.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-30.2-3.9-3.8-7.06.5-1.5padlockpadlockpadlockpadlock
Closing Cash Balance26.656.860.764.571.665.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow28.010.127.124.716.313.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow28.09.927.024.716.313.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.31.13.64.16.36.2padlockpadlockpadlockpadlock
Real Free Cash Flow1.21.13.64.16.36.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.83-26.885.966.179.319.10padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.030.190.350.04-0.15-0.77padlockpadlockpadlockpadlockpadlockpadlock
P/B0.500.340.570.510.380.57padlockpadlockpadlockpadlockpadlockpadlock
P/S1.400.933.873.793.794.55padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.017.314.974.925.646.92padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.017.314.974.925.646.92padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.6620.000.0013.37178.6590.02padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.3814.347.83-65.327.04padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.19-0.030.49-0.24padlockpadlockpadlockpadlockpadlock
P/B0.340.460.500.590.57padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin90.6%90.1%100.0%100.0%98.7%98.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin84.0%64.6%0.0%294.7%248.0%208.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin84.7%65.6%0.0%294.7%21.4%50.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin84.0%65.9%0.0%68.5%21.1%50.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.9%-3.5%65.0%61.5%40.7%50.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin160.8%87.8%90.6%34.9%31.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.3%82.2%84.0%62.8%82.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.3%84.1%84.7%64.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin31.0%83.2%84.0%-2.2%82.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-43.4%10.1%17.9%-2.3%18.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio8.000.000.005.79476.8758.41padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio8.000.000.005.79454.35-5.01padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.030.080.030.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio7.310.004.884.9618.5820.95padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.760.810.780.820.780.83padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.274.513.684.963.615.16padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.325.554.756.014.646.20padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.960.001.260.160.68padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.970.000.290.160.68padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.00136.138.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.00136.138.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.000.000.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.008.537.310.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.810.750.760.770.78padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.513.123.273.533.68padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.554.164.324.584.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.381.170.000.990.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.441.150.00-0.031.28padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.501.510.670.610.500.84padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.27-0.050.430.380.200.42padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.140.441.320.9823.170.59padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.424.184.554.615.026.79padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.320.190.520.470.340.56padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.480.350.390.340.340.48padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.340.350.390.430.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.150.040.07-0.010.09padlockpadlockpadlockpadlockpadlock
Cash Per Share0.441.071.141.211.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.184.394.424.434.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.020.020.070.080.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.010.100.170.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.1%-0.3%0.1%0.0%0.1%0.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover13.4814.595.863.734.180.80padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.610.000.000.000.130.40padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.010.01padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.4711.010.050.050.040.79padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.1%-0.2%-0.1%1.7%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.290.023.654.024.44padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.005.866.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.370.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.040.040.860.000.47padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio145.6%-667.1%90.2%90.3%166.1%114.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage19.20 %24.81 %15.13 %14.63 %17.84 %12.62 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.580.421.46-17.021.12padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.050.734.656.513.98padlockpadlockpadlockpadlockpadlock

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