Zkusit zdarma
Lument Finance Trust, Inc.
Lument Finance Trust, Inc.
LFT
Cena
$ 1.33
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 2024202320222021202020192018201720162015201420132012
Total Revenues56.334.932.124.221.119.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues16.50.00.00.30.31,493.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit39.834.932.123.920.8-1,474.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues5.120.622.48.38.47.7padlockpadlockpadlockpadlock
Cost of Revenues0.01.914.60.00.00.0padlockpadlockpadlockpadlock
Gross Profit5.118.77.88.38.47.7padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.010.17.96.16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.50.072.50.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses22.334.910.13.5-10.54.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income33.70.022.05.110.68.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.10.30.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses2.82.98.38.38.47.7padlockpadlockpadlockpadlock
Operating Income2.317.314.10.00.00.0padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income69.3122.1109.256.736.233.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense45.280.874.832.815.515.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-23.922.7-2.34.815.414,056.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT9.822.719.79.910.68.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.1-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income9.822.619.79.910.58.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.020.622.326.429.730.6padlockpadlockpadlockpadlock
Interest Expense0.013.614.617.020.221.1padlockpadlockpadlockpadlock
Other Expense-0.5-13.6-14.64.86.34.6padlockpadlockpadlockpadlock
IBT1.83.7-0.54.86.34.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income1.83.7-0.54.86.34.6padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.29$0.20$0.30$0.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.29$0.20$0.30$0.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding52.452.352.226.024.926.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding52.452.352.226.024.926.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding52.452.352.352.352.352.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding52.452.352.352.352.352.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Income20.922.619.79.910.58.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.10.4-40.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.10.20.5-0.2-1.3-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.52.60.0-1.8-2.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.8-1.40.01.70.3-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.34.24.56.54.63.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations28.00.024.716.313.812.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.83.7-0.54.86.34.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.00.30.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.10.00.00.00.00.1padlockpadlockpadlockpadlock
Change Working Capital-0.20.6-0.50.8-0.1-0.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.3-0.10.40.90.90.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.3-0.30.0-0.5-0.2-0.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.2-0.84.80.70.01.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-594.20.00.0-345.9-983.7-57,601.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-288.30.0-316.7294.1506.457,689.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-288.30.0-316.7-51.8-477.387.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-3.60.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Debt Repaid-297.10.00.0-293.3-465.3-44.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued543.3-317.6317.1296.0836.32.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock317.80.00.081.157.35.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-57.3-55,771.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-18.30.0-17.8-16.4-12.1-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-12.40.0313.9293.2889.855,771.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing224.40.0296.164.6412.3-46.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
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-40.0-62.4-56.0-126.6-40.7-79.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash-35.920.04.229.1-51.153.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance64.671.651.547.418.369.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-3.9-3.8-7.06.5-1.51.9padlockpadlockpadlockpadlock
Closing Cash Balance56.860.764.571.665.166.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow28.027.124.716.313.812.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow28.027.024.716.313.812.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1.13.64.16.36.25.5padlockpadlockpadlockpadlock
Real Free Cash Flow1.13.64.16.36.25.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E7.835.966.179.319.109.65padlockpadlockpadlockpadlockpadlock
P/EG-0.030.350.04-0.15-0.770.05padlockpadlockpadlockpadlockpadlock
P/B0.500.570.510.380.570.72padlockpadlockpadlockpadlockpadlock
P/S1.403.873.793.794.554.26padlockpadlockpadlockpadlockpadlock
P/FCF8.014.974.925.646.926.67padlockpadlockpadlockpadlockpadlock
P/OFC8.014.974.925.646.926.67padlockpadlockpadlockpadlockpadlock
Price/EV11.660.0013.37178.6590.0271.83padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E14.347.83-65.327.045.27padlockpadlockpadlockpadlockpadlock
P/EG-0.18-0.030.49-0.240.11padlockpadlockpadlockpadlockpadlock
P/B0.460.500.590.570.54padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin90.6%100.0%100.0%98.7%98.7%-7,701.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin84.0%0.0%294.7%248.0%208.0%121.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin84.7%0.0%294.7%21.4%50.3%41.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin84.0%0.0%68.5%21.1%50.3%41.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.9%65.0%61.5%40.7%50.0%44.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%90.6%34.9%31.3%99.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%84.0%62.8%82.6%284.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%84.7%64.2%0.0%-13.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin45.0%84.0%-2.2%82.6%-13.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin36.1%17.9%-2.3%18.1%67.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio8.000.005.79476.8758.4130.93padlockpadlockpadlockpadlockpadlock
Quick Ratio8.000.005.79454.35-5.01-133.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.030.080.030.020.04padlockpadlockpadlockpadlockpadlock
Cash Ratio7.314.884.9618.5820.9526.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.760.780.820.780.830.81padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.273.684.963.615.164.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.324.756.014.646.205.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.001.260.160.680.56padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.290.160.680.53padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio136.138.000.000.005.33padlockpadlockpadlockpadlockpadlock
Quick Ratio136.138.000.000.005.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio8.537.310.000.004.64padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.750.760.770.780.80padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.123.273.533.684.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.164.324.584.755.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.990.00-0.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-0.031.28-0.06padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.500.670.610.500.840.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.270.430.380.200.420.34padlockpadlockpadlockpadlockpadlock
Cash Per Share1.141.320.9823.170.590.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.424.554.615.026.794.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.320.520.470.340.560.49padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.480.390.340.340.480.31padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.100.390.430.500.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.040.07-0.010.090.12padlockpadlockpadlockpadlockpadlock
Cash Per Share1.071.141.211.320.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.394.424.434.554.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.020.070.080.120.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.100.170.100.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.1%0.1%0.0%0.1%0.7%-6.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover13.485.863.734.180.809.50padlockpadlockpadlockpadlockpadlock
Payables Turnover12.610.000.000.130.403,449.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.010.0120.92padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.470.050.050.040.791.50padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.2%-0.1%1.7%0.1%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.013.654.024.441.36padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.005.866.730.03padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.860.000.470.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio145.6%90.2%90.3%166.1%114.9%90.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage19.20 %15.13 %14.63 %17.84 %12.62 %9.39 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.421.46-17.021.120.85padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.734.656.513.984.05padlockpadlockpadlockpadlockpadlock

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