Zkusit zdarma
LTC Properties, Inc.
LTC Properties, Inc.
LTC
Cena
$ 39.39
Dnes
+0.56 (1.54%)
Valuace
15
15
Růst
15
15
Zdraví
82
82
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 Revenues231.1209.8197.2175.2155.3159.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues38.412.914.415.515.415.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit192.8196.9182.8159.7139.9144.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues69.360.249.052.655.850.1padlockpadlockpadlockpadlock
Cost of Revenues19.912.23.13.13.23.2padlockpadlockpadlockpadlock
Gross Profit49.348.045.949.552.646.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.024.323.721.519.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization36.136.437.436.938.328.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses92.3104.594.062.760.858.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income100.592.490.099.180.695.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.08.89.29.29.19.0padlockpadlockpadlockpadlock
Total Operating Expenses16.717.627.430.622.427.8padlockpadlockpadlockpadlock
Operating Income32.630.418.618.930.219.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense33.140.347.031.427.429.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-60.72.41.51.5-24.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT39.894.991.5100.656.295.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-0.429.229.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income33.991.089.7100.027.165.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense8.88.07.98.410.010.9padlockpadlockpadlockpadlock
Other Expense-51.1-13.93.70.70.70.7padlockpadlockpadlockpadlock
IBT-18.516.522.219.630.919.7padlockpadlockpadlockpadlock
Income Tax Expense0.0-0.10.00.00.00.0padlockpadlockpadlockpadlock
Net Income-20.015.120.718.129.419.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.16$2.49$0.69$1.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.16$2.48$0.69$1.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding45.443.741.339.939.239.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding46.144.241.440.139.239.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding45.445.745.345.043.943.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding46.146.045.745.544.443.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.29.420.310.45.27.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments949.30.00.019.31,034.01,102.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments6.29.420.310.45.27.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable134.6803.019.6592.0436.4328.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory4.20.70.013.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-140.815.2328.911.14.25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets895.9828.3368.8624.1445.8342.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents17.97.623.39.435.06.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments17.97.623.39.435.06.2padlockpadlockpadlockpadlock
Accounts Receivable20.5842.3802.1803.0847.0885.5padlockpadlockpadlockpadlock
Inventory0.00.042.50.74.14.2padlockpadlockpadlockpadlock
Other Current Assets450.519.0-27.815.2-4.1-4.2padlockpadlockpadlockpadlock
Total Current Assets488.9868.9840.0828.3882.1891.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment945.10.0969.61,008.50.01,102.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments30.530.619.319.319.311.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets19.2927.31.64.11,039.73.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets994.8957.9990.51,032.01,059.01,117.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,890.71,786.11,855.11,656.11,504.81,459.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,129.40.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets6.70.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments19.817.817.630.630.630.5padlockpadlockpadlockpadlock
Other Long-Term Assets399.7908.7917.9927.3959.0968.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,555.5926.5935.5957.9989.6999.0padlockpadlockpadlockpadlock
Total Assets2,044.41,795.41,775.51,786.11,871.61,890.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt281.8144.40.0130.0623.4559.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities47.048.547.537.9-586.4-525.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities328.7192.947.5167.937.034.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.40.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.0268.4148.9144.4240.2281.8padlockpadlockpadlockpadlock
Other Current Liabilities16.954.044.048.544.947.0padlockpadlockpadlockpadlock
Current Liabilities22.3322.4192.9192.9285.0328.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt861.0540.3891.3637.9722.7649.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities908.0733.1938.8805.8759.7683.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt947.2428.0533.3540.3545.2579.3padlockpadlockpadlockpadlock
Capital Leases2.70.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities999.2750.5726.2733.1830.2908.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.50.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-122.7-126.4-116.9-111.9-120.4-85.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income6.03.86.18.7-0.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity889.1960.6881.3828.4736.7767.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.4padlockpadlockpadlockpadlock
Retained Earnings0.0-144.2-133.0-126.4-118.6-122.7padlockpadlockpadlockpadlock
Comprehensive Income-189.22.22.93.83.66.0padlockpadlockpadlockpadlock
Total Common Equity957.9957.5961.9960.6947.8889.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt861.0684.6891.3767.9722.7649.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value982.81,053.0916.3850.3745.1775.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt947.2696.5682.2684.6785.3861.0padlockpadlockpadlockpadlock
Book Value1,045.31,044.91,049.31,053.01,041.4982.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income94.094.991.5100.656.295.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.136.437.437.538.339.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.89.18.58.07.87.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-7.6-11.5-14.9-4.0-4.3-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items28.0-3.6-18.1-36.51.022.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations115.30.0104.4105.691.2116.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-18.516.522.220.830.919.7padlockpadlockpadlockpadlock
Depreciation & Amortization9.08.89.29.79.19.0padlockpadlockpadlockpadlock
Stock-Based Compensation2.12.82.32.32.32.3padlockpadlockpadlockpadlock
Change Working Capital1.20.7-8.5-0.7-4.85.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-4.2-3.0-3.3-3.0-1.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items44.61.24.51.3-3.50.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.10.00.00.00.0-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.30.00.00.0-5.79.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-48.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment70.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-9.30.0-174.9-119.9-64.135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing11.50.0-174.9-119.9-69.843.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.03.60.00.0padlockpadlockpadlockpadlock
Acquisitions-0.5-0.213.00.0-0.1-11.2padlockpadlockpadlockpadlock
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-99.60.0123.1-223.1-230.6-68.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7.3-206.7246.6268.2303.924.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock63.00.053.868.20.024.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.10.00.00.00.0-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-97.00.0-94.8-91.5-90.5-90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.90.0-1.7266.0297.0-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-127.70.080.419.6-24.0-156.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued250.714.3-2.4-100.7-75.70.8padlockpadlockpadlockpadlock
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 Cash-0.9-10.99.95.2-2.63.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance6.29.420.310.45.27.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash10.3-15.713.9-25.628.9-2.8padlockpadlockpadlockpadlock
Closing Cash Balance17.97.623.39.435.06.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow105.2125.2104.4105.691.2115.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow96.5116.195.997.683.4108.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow38.430.029.633.333.937.0padlockpadlockpadlockpadlock
Real Free Cash Flow36.327.227.331.031.634.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E26.2116.6014.7714.1749.3823.13padlockpadlockpadlockpadlockpadlock
P/EG-0.98-3.98-1.110.05-0.840.58padlockpadlockpadlockpadlockpadlock
P/B1.651.571.501.711.811.99padlockpadlockpadlockpadlockpadlock
P/S6.677.206.728.098.619.57padlockpadlockpadlockpadlockpadlock
P/FCF13.7212.0712.7014.6715.7513.17padlockpadlockpadlockpadlockpadlock
P/OFC13.1812.0712.7013.4214.6613.13padlockpadlockpadlockpadlockpadlock
Price/EV13.7112.7412.4915.9222.0716.08padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-20.9426.2119.4321.5113.70padlockpadlockpadlockpadlockpadlock
P/EG0.09-0.981.99-0.570.27padlockpadlockpadlockpadlockpadlock
P/B1.751.651.671.621.70padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin68.1%93.8%92.7%91.2%90.1%90.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin51.9%64.4%70.2%75.4%53.8%78.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin66.7%81.8%89.2%78.0%59.9%84.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin66.7%44.1%45.6%56.6%51.9%60.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin25.4%43.4%45.5%57.1%17.4%41.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin71.2%68.1%99.1%94.1%94.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-14.0%51.9%58.3%53.2%73.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1.0%66.7%56.5%80.8%89.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin47.1%66.7%37.8%35.9%54.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-28.9%25.4%42.2%34.4%52.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.904.297.763.7212.069.97padlockpadlockpadlockpadlockpadlock
Quick Ratio0.904.297.373.6412.069.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.170.140.220.140.29padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.050.430.060.140.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.380.480.460.480.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.620.711.010.930.980.85padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.881.862.112.002.041.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.070.933.741.702.343.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.942.291.913.152.943.22padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio21.930.902.377.133.11padlockpadlockpadlockpadlockpadlock
Quick Ratio21.930.902.377.123.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.030.040.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.800.010.040.050.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.330.330.380.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.990.620.610.710.83padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.131.881.851.861.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.090.070.050.290.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.714.942.352.263.01padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.824.804.784.393.974.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.862.082.172.510.691.68padlockpadlockpadlockpadlockpadlock
Cash Per Share20.030.220.490.7426.5428.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.9521.9621.3520.7618.8119.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.802.862.532.422.172.95padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.302.302.302.292.312.30padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.521.301.081.171.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.440.330.460.400.67padlockpadlockpadlockpadlockpadlock
Cash Per Share0.3920.0320.7420.770.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.0820.9521.2221.3421.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.850.630.650.740.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.580.580.570.570.58padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.5%0.0%0.0%-0.4%51.9%31.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.750.2610.051.396.432.22padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.4319.300.781.190.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.120.000.200.170.150.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.360.370.510.400.430.49padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.2%-0.5%0.0%-8.3%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.380.460.110.120.07padlockpadlockpadlockpadlockpadlock
Payables Turnover3.660.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.004.650.79padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.070.060.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.140.160.050.060.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio174.2%110.4%105.6%91.5%334.3%136.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.50 %6.65 %7.15 %6.46 %6.77 %5.92 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-1.321.741.251.430.86padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.581.661.611.661.57padlockpadlockpadlockpadlockpadlock

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