Zkusit zdarma
Main Street Capital Corporation
Main Street Capital Corporation
MAIN
Cena
$ 60.89
Dnes
-0.24 (-0.37%)
Valuace
61
61
Růst
41
41
Zdraví
67
67
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 Revenues753.1724.7500.4331.2411.251.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues130.2123.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit622.9601.3500.4331.2411.251.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues183.7177.4170.7221.2184.9158.6padlockpadlockpadlockpadlock
Cost of Revenues32.532.531.234.033.529.2padlockpadlockpadlockpadlock
Gross Profit151.2144.9139.5187.2151.5129.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0-4.016.12.25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses68.162.558.866.247.535.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income554.8538.7441.6343.2363.615.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses17.818.116.116.115.815.7padlockpadlockpadlockpadlock
Operating Income133.4126.8123.5171.1135.7113.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income561.3541.0500.4376.9289.0222.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense130.2123.4102.678.358.849.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.09.5-78.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT554.8538.7451.1264.9363.615.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense18.330.622.623.332.9-13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income536.5508.1428.4241.6330.829.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income139.8144.0137.0140.4136.8132.2padlockpadlockpadlockpadlock
Interest Expense32.532.531.234.033.529.2padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT133.4126.8123.5171.1135.7113.8padlockpadlockpadlockpadlock
Income Tax Expense9.74.37.4-3.111.711.1padlockpadlockpadlockpadlock
Net Income123.7122.5116.1174.2124.0102.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$5.23$3.24$4.80$0.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$5.23$3.24$4.80$0.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding89.288.681.974.569.065.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding89.288.681.974.569.065.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding89.289.388.788.487.586.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding89.289.388.788.487.586.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents30.578.360.149.132.631.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments30.578.360.149.132.631.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable179.698.189.383.191.649.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-210.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets30.5176.3149.4132.2124.281.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents30.687.0109.278.384.430.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments30.687.0109.278.384.430.5padlockpadlockpadlockpadlock
Accounts Receivable0.00.098.498.186.463.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.0-98.40.00.00.0padlockpadlockpadlockpadlock
Total Current Assets30.687.0109.2176.3170.894.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.063.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4,737.50.04,286.34,102.23,561.82,684.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-4,737.54,945.0-4,349.7-4,102.2-3,561.8-2,684.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,737.54,945.04,357.54,102.23,561.82,684.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,957.35,121.34,443.64,241.93,690.32,769.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets5,252.45,200.85,164.24,945.04,923.94,863.2padlockpadlockpadlockpadlock
Total Long-Term Assets5,252.45,200.85,164.24,945.04,923.94,863.2padlockpadlockpadlockpadlock
Total Assets5,282.95,287.85,273.45,121.35,094.84,957.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable98.245.4100.086.375.743.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt906.20.063.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-906.20.01.0-86.3-75.7-43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities906.245.4164.886.375.743.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable41.446.542.245.440.147.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities41.446.542.245.440.147.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,292.52,122.411.11,999.11,796.11,208.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases11.10.011.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability82.10.00.047.829.72.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,378.42,323.51,966.22,133.31,901.41,254.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,149.82,217.02,253.22,122.42,199.52,198.1padlockpadlockpadlockpadlock
Capital Leases0.00.011.311.611.411.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,348.42,403.52,433.32,323.52,402.52,378.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.90.90.80.80.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings240.2402.5206.077.351.8-101.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,579.02,797.82,477.42,108.61,788.81,514.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Retained Earnings481.7453.5425.3402.5273.3240.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity2,934.62,884.22,840.12,797.82,692.32,579.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,209.72,122.41,814.41,999.11,796.11,208.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,579.02,797.82,477.42,108.61,788.81,514.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,149.82,217.02,253.22,122.42,199.52,198.1padlockpadlockpadlockpadlock
Book Value2,934.62,884.22,840.12,797.82,692.32,579.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income452.2508.1428.4241.6330.829.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.65.23.3-24.8-135.65.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.418.816.513.610.910.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital17.00.25.8-10.528.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable27.6-11.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.00.010.112.320.3-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-24.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-114.5-619.3-168.8-485.0-776.6-91.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations350.40.0285.3-246.9-515.4-54.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income123.7-52.4116.1174.2124.0102.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.01.60.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.40.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital7.712.4-26.7-5.239.3-21.7padlockpadlockpadlockpadlock
Change In Accounts Receivable1.23.5-1.7-9.325.4-28.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.03.2-22.6-1.820.54.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-40.7136.5-31.6-24.0-90.9-267.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,386.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment963.20.00.0680.01,054.5478.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-109.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-423.70.00.0680.01,054.5478.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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
Investments0.0-403.3-242.7-279.4915.2-542.6padlockpadlockpadlockpadlock
Sales of Investment0.0408.8164.5349.3335.9297.3padlockpadlockpadlockpadlock
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-690.20.0-197.0-930.0-1,089.0-472.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued878.4307.912.31,133.01,676.4566.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock167.50.0203.7265.698.984.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock31.9-7.3-6.0-4.91,672.0564.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-303.60.0-271.6-194.2-160.5-144.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities37.60.0-9.41,126.9-5.3-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing26.50.0-274.4263.4516.130.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-67.2-36.2130.8-77.11.4149.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-40.418.211.016.50.7-23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance30.578.360.149.132.631.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-56.4-22.230.9-6.253.9-84.5padlockpadlockpadlockpadlock
Closing Cash Balance30.687.0109.278.384.430.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow350.4-87.1285.3-246.9-515.4-54.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow338.0-105.9268.8-260.6-526.3-64.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow90.6102.557.8145.072.4-186.5padlockpadlockpadlockpadlock
Real Free Cash Flow90.697.157.8145.072.4-186.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E14.2610.218.2711.399.3572.14padlockpadlockpadlockpadlockpadlock
P/EG3.110.860.13-0.350.01-0.92padlockpadlockpadlockpadlockpadlock
P/B1.831.851.431.311.731.40padlockpadlockpadlockpadlockpadlock
P/S6.527.167.088.317.5241.56padlockpadlockpadlockpadlockpadlock
P/FCF12.86-59.5512.41-11.15-6.00-39.19padlockpadlockpadlockpadlockpadlock
P/OFC12.86-59.5512.41-11.15-6.00-39.19padlockpadlockpadlockpadlockpadlock
Price/EV11.6213.420.000.000.000.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E11.4714.2610.817.438.84padlockpadlockpadlockpadlockpadlock
P/EG-0.143.11-0.320.190.46padlockpadlockpadlockpadlockpadlock
P/B1.931.831.771.851.63padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin100.0%83.0%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin78.8%74.3%88.3%0.0%58.7%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin78.8%74.3%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin78.8%74.3%88.3%103.6%88.4%31.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin45.7%70.1%85.6%73.0%80.4%57.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin82.3%100.0%81.7%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin72.6%78.8%72.3%109.6%15.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin72.6%78.8%72.3%109.6%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin72.6%78.8%72.3%91.4%88.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin67.3%45.7%68.0%93.1%90.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.873.880.911.531.641.88padlockpadlockpadlockpadlockpadlock
Quick Ratio1.873.880.91-0.020.721.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.22-0.010.130.130.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.871.720.360.570.430.74padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.410.410.470.490.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.770.760.730.951.000.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.831.831.792.012.061.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.004.12-0.14-0.30-0.560.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.004.364.314.386.180.32padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.741.872.590.680.76padlockpadlockpadlockpadlockpadlock
Quick Ratio0.741.872.590.680.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.050.070.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.741.872.590.680.76padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.420.430.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.730.770.790.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.801.831.861.831.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.810.003.726.12-0.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.110.003.965.033.60padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share7.878.186.114.455.960.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.735.745.233.244.800.45padlockpadlockpadlockpadlockpadlock
Cash Per Share0.970.880.730.690.500.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.3131.5930.2428.3125.9423.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.68-0.983.48-3.32-7.47-0.82padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.813.623.322.612.332.20padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.062.271.922.121.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.391.041.311.971.42padlockpadlockpadlockpadlockpadlock
Cash Per Share0.340.971.230.890.97padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.9032.3132.0231.6530.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.021.15-0.231.64-4.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.960.940.010.930.93padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate3.4%5.7%5.0%8.8%9.0%-85.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.197.395.603.984.491.02padlockpadlockpadlockpadlockpadlock
Payables Turnover0.742.720.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.0038.06108.2011.86padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.675.9732.797.019.471.03padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate7.3%3.4%6.0%-1.8%8.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.002.190.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.780.000.740.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio12.393.761.72-5.85-0.30padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio91.1%63.1%63.4%80.4%48.5%491.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.04 %6.18 %7.67 %7.06 %5.19 %6.82 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.690.910.010.470.65padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.511.600.011.591.85padlockpadlockpadlockpadlockpadlock

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