Zkusit zdarma
MFA Financial, Inc.
MFA Financial, Inc.
MFA
Cena
$ 10.01
Dnes
+0.19 (1.87%)
Valuace
70
70
Růst
0
0
Zdraví
83
83
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 Revenues371.8279.6234.0195.9337.2-555.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues30.635.334.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit341.2244.3199.9195.9337.2-555.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues85.0170.474.841.782.474.6padlockpadlockpadlockpadlock
Cost of Revenues10.29.40.011.00.00.0padlockpadlockpadlockpadlock
Gross Profit74.8161.074.830.782.474.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0129.9112.585.556.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.60.04.29.26.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses162.3132.7130.7164.6-8.4-123.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income211.4111.669.2-252.3328.9-679.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.80.80.00.80.8padlockpadlockpadlockpadlock
Total Operating Expenses29.230.174.828.282.474.6padlockpadlockpadlockpadlock
Operating Income45.6163.40.02.40.00.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income547.2724.0605.6482.4362.3359.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense377.6521.2429.1258.8120.4268.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-86.38.111.020.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT29.2119.780.2-231.6328.9-679.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-3.00.40.015.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income128.2119.380.2-247.3328.9-679.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.0188.3180.5178.3182.0186.8padlockpadlockpadlockpadlock
Interest Expense0.0127.1123.0127.5131.3133.3padlockpadlockpadlockpadlock
Other Expense2.4-130.040.31.049.742.3padlockpadlockpadlockpadlock
IBT-48.033.440.33.449.742.3padlockpadlockpadlockpadlock
Income Tax Expense0.10.2-0.9-2.51.50.3padlockpadlockpadlockpadlock
Net Income48.133.041.25.948.241.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.46$-2.40$2.66$-6.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.46$-2.40$2.63$-6.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding103.7103.5102.2103.2110.7113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding105.3105.1103.6103.2118.7113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding103.7103.7103.8103.7103.6103.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding105.3105.3105.4103.7106.4105.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents541.4338.9318.0334.2304.7814.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments541.4338.9318.0334.2304.7814.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable125.88,818.7123.0367.850.238.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-667.2388.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets289.49,546.0318.0334.2354.9853.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents305.2275.7253.7338.9305.6289.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments305.2275.7253.7338.9305.6289.4padlockpadlockpadlockpadlock
Accounts Receivable114.5118.88,791.88,818.79,042.7125.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-419.7-394.6346.5388.4320.4-415.2padlockpadlockpadlockpadlock
Total Current Assets0.00.09,392.19,546.09,668.70.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment36.535.537.839.539.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill61.161.161.161.161.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets6.44.88.012.221.4239.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments881.6184.6765.9333.4362.563.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets123.41,577.7-872.8-446.1-484.4-302.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets486.01,863.6872.8446.1484.4302.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,076.911,409.610,772.79,112.49,139.76,932.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment44.645.735.735.535.836.5padlockpadlockpadlockpadlock
Goodwill61.161.161.161.161.161.1padlockpadlockpadlockpadlock
Intangible Assets2.93.24.04.85.66.4padlockpadlockpadlockpadlock
Long-Term Investments2,279.81,850.0158.8184.6157.4881.6padlockpadlockpadlockpadlock
Other Long-Term Assets-2,388.5-1,959.91,867.91,577.71,231.4-985.5padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.02,127.51,863.61,491.20.0padlockpadlockpadlockpadlock
Total Assets12,097.511,674.711,519.511,409.611,159.811,076.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable33.10.030.823.09.611.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.05.30.00.0226.5225.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-33.1308.2261.6-23.0-236.1-236.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities33.1313.5292.523.0236.1236.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable33.032.40.00.00.033.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.04.45.31.50.0padlockpadlockpadlockpadlock
Other Current Liabilities-33.0-32.4241.5308.2250.1-33.1padlockpadlockpadlockpadlock
Current Liabilities0.00.0245.9313.5251.60.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8,891.09,191.25,003.43,630.72,921.91,614.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases42.141.143.645.345.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9,193.79,567.88,872.87,123.66,596.84,407.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6,599.16,140.59,404.19,191.28,962.45,272.8padlockpadlockpadlockpadlock
Capital Leases51.552.241.341.141.442.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities10,276.09,852.69,681.19,567.89,279.49,193.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,843.5-1,879.9-1,817.8-1,718.0-1,279.5-1,405.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income17.79.517.721.345.677.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,883.21,841.81,899.91,988.82,542.82,524.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings-1,900.9-1,899.9-1,884.0-1,879.9-1,840.4-1,843.5padlockpadlockpadlockpadlock
Comprehensive Income4.34.98.29.510.117.7padlockpadlockpadlockpadlock
Total Common Equity1,821.51,822.11,838.41,841.81,880.51,883.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8,933.29,196.55,003.43,630.72,921.91,839.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,883.21,841.81,899.91,988.82,542.82,524.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6,599.16,140.59,408.59,196.58,963.95,272.8padlockpadlockpadlockpadlock
Book Value1,821.51,822.11,838.41,841.81,880.51,883.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income98.2119.380.2-231.6328.9-679.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.20.04.2-27.30.046.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.60.015.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital25.216.6-18.028.0-5.4-10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items20.964.326.7597.0-203.2682.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations143.60.0108.7366.1120.338.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income48.133.041.25.948.241.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.80.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-16.67.126.532.9-24.4-4.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-16.8-2.4-82.272.6-35.19.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.0-0.3-12.0-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.50.00.00.06.1-2,277.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,141.1-869.1-600.0-3,181.9-2,504.1-1,512.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment148.9129.6173.968.8157.33,790.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-613.70.0-1,123.51,986.7185.76,388.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,130.00.0-1,549.6-1,126.7-2,167.06,383.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-355.8-162.2-299.6-465.1-228.5-175.5padlockpadlockpadlockpadlock
Sales of Investment61.5118.435.139.434.347.8padlockpadlockpadlockpadlock
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-3,062.20.01,623.6-5,123.5-3,805.3-23,544.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7,753.54,193.12,996.25,832.34,887.524,492.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,904.10.00.01.21.87.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock1,733.5-1.60.0-102.3-85.6-50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-176.30.0-176.0-216.9-189.0-143.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-10.10.0-12.66,291.75,707.717,995.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,024.50.01,435.0850.21,629.7-5,735.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued458.6-3,268.1212.0232.63,691.1155.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.10.0-5.20.00.00.0padlockpadlockpadlockpadlock
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 Cash38.0113.1-5.989.6-417.1686.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance541.4601.3488.2494.1404.4821.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-8.071.7-128.098.4-38.512.3padlockpadlockpadlockpadlock
Closing Cash Balance537.0545.0473.3601.3502.9541.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow143.6200.1108.7365.8108.233.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow129.0200.193.1365.8108.233.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow14.738.5-14.6111.4-11.346.5padlockpadlockpadlockpadlock
Real Free Cash Flow14.738.5-14.6111.4-11.346.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E7.448.8414.37-4.116.14-2.59padlockpadlockpadlockpadlockpadlock
P/EG-0.230.11-0.120.02-0.040.01padlockpadlockpadlockpadlockpadlock
P/B0.540.570.610.510.790.70padlockpadlockpadlockpadlockpadlock
P/S1.443.774.925.195.99-3.16padlockpadlockpadlockpadlockpadlock
P/FCF6.385.2710.592.7818.6552.44padlockpadlockpadlockpadlockpadlock
P/OFC6.385.2710.592.7816.7945.80padlockpadlockpadlockpadlockpadlock
Price/EV1.070.000.000.0010.71-4.10padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E4.957.446.4644.016.84padlockpadlockpadlockpadlockpadlock
P/EG0.08-0.230.00-0.500.16padlockpadlockpadlockpadlockpadlock
P/B0.520.540.580.560.70padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin94.5%87.4%85.4%73.4%88.9%200.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin95.9%0.0%-1.8%-4.7%126.5%66.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin96.4%0.0%0.0%0.0%128.4%122.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin95.9%39.9%29.6%-128.8%97.5%122.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.4%42.6%34.3%-126.3%97.5%122.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin88.0%94.5%100.0%100.0%97.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%95.9%-1.1%-2.5%54.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%96.4%0.0%0.0%54.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin53.7%95.9%0.0%-403.5%54.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin56.6%19.4%55.1%18.1%14.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.0030.451.5114.501.503.61padlockpadlockpadlockpadlockpadlock
Quick Ratio0.0030.451.518.840.892.82padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.080.06-0.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.001.081.0914.501.293.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.810.460.400.320.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.004.992.631.831.150.73padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.416.195.674.583.592.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio36.080.000.00-0.063.320.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio35.950.210.16-0.972.73-2.53padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.000.002.562.28padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.002.562.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.002.562.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.000.530.530.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.620.003.323.272.93padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.646.416.276.195.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0036.080.010.021.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0035.950.00-1.031.38padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.882.702.291.903.05-4.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.241.150.78-2.402.97-6.01padlockpadlockpadlockpadlockpadlock
Cash Per Share2.663.283.113.242.757.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.5717.8018.5919.2822.9722.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.211.931.063.550.980.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.931.711.722.101.711.27padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.821.640.720.323.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.460.320.400.060.46padlockpadlockpadlockpadlockpadlock
Cash Per Share2.942.662.443.322.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.5717.5717.7118.0418.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.140.37-0.141.09-0.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.470.460.420.430.61padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.7%0.4%0.0%-6.8%10.3%142.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.590.031.900.536.72-14.31padlockpadlockpadlockpadlockpadlock
Payables Turnover0.260.001.112.263.8950.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.400.262.96padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.287.886.194.968.57-733.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.960.061.020.910.92-1.66padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.2%0.7%-2.2%-71.9%3.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.740.000.590.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.310.000.000.000.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.900.002.090.929.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.001.240.000.171.55padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio145.4%148.2%219.5%-87.7%57.5%-21.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage18.11 %16.76 %15.28 %21.35 %9.36 %8.15 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.011.451.077.491.32padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.084.894.144.254.82padlockpadlockpadlockpadlockpadlock

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