Zkusit zdarma
MFA Financial, Inc.
MFA Financial, Inc.
MFA
Cena
$ 9.47
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues418.2875.2279.6234.0195.9337.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues27.633.435.334.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit488.1841.8244.3199.9195.9337.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues88.185.0170.474.841.782.4padlockpadlockpadlockpadlock
Cost of Revenues7.410.89.40.011.00.0padlockpadlockpadlockpadlock
Gross Profit80.7171.7161.074.830.782.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0129.9112.585.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.90.00.04.29.26.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses161.3151.8132.7130.7164.6-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income264.9690.0111.669.2-252.3328.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.30.80.80.00.8padlockpadlockpadlockpadlock
Total Operating Expenses27.229.230.174.828.282.4padlockpadlockpadlockpadlock
Operating Income53.548.0163.40.02.40.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income745.1745.1724.0605.6482.4362.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense514.0514.0521.2429.1258.8120.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-217.6-514.08.111.020.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT80.0176.0119.780.2-231.6328.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.5-0.70.40.015.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income176.6176.8119.380.2-247.3328.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income190.4185.8188.3180.5178.3182.0padlockpadlockpadlockpadlock
Interest Expense134.9129.0127.1123.0127.5131.3padlockpadlockpadlockpadlock
Other Expense0.8-128.7-130.040.31.049.7padlockpadlockpadlockpadlock
IBT54.3-48.033.440.33.449.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.10.2-0.9-2.51.5padlockpadlockpadlockpadlock
Net Income54.348.133.041.25.948.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.46$-2.40$2.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.46$-2.40$2.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding103.7103.7103.5102.2103.2110.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding105.3105.3105.1103.6103.2118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding103.7103.7103.7103.8103.7103.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding105.3105.3105.3105.4103.7106.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income98.2176.8119.380.2-231.6328.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.20.00.04.2-27.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.60.00.015.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital25.211.816.6-18.028.0-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items20.9-112.464.326.7597.0-203.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations143.60.00.0108.7366.1120.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income54.548.133.041.25.948.2padlockpadlockpadlockpadlock
Depreciation & Amortization-0.80.00.80.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-17.0-16.67.126.532.9-24.4padlockpadlockpadlockpadlock
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 Items0.9-16.8-2.4-82.272.6-35.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.0-0.3-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.50.00.00.00.06.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,141.1-2,749.0-869.1-600.0-3,181.9-2,504.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment148.946.8129.6173.968.8157.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-613.70.00.0-1,123.51,986.7185.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,130.00.00.0-1,549.6-1,126.7-2,167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-1,931.4-355.8-162.2-299.6-465.1-228.5padlockpadlockpadlockpadlock
Sales of Investment-168.261.5118.435.139.434.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3,062.20.00.01,623.6-5,123.5-3,805.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7,753.59,196.54,193.12,996.25,832.34,887.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,904.10.00.00.01.21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock1,733.5-15.3-1.60.0-102.3-85.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-176.30.00.0-176.0-216.9-189.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-10.10.00.0-12.66,291.75,707.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,024.50.00.01,435.0850.21,629.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued6,599.1458.6-3,268.1212.0232.63,691.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock10.3-5.10.0-5.20.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash38.0-214.6113.1-5.989.6-417.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance541.4386.7601.3488.2494.1404.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-150.3-8.071.7-128.098.4-38.5padlockpadlockpadlockpadlock
Closing Cash Balance386.7537.0545.0473.3601.3502.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow143.676.2200.1108.7365.8108.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow129.076.2200.193.1365.8108.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow37.614.738.5-14.6111.4-11.3padlockpadlockpadlockpadlock
Real Free Cash Flow37.614.738.5-14.6111.4-11.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.445.468.8414.37-4.116.14padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.230.050.11-0.120.02-0.04padlockpadlockpadlockpadlockpadlockpadlock
P/B0.540.530.570.610.510.79padlockpadlockpadlockpadlockpadlockpadlock
P/S1.441.103.774.925.195.99padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.3812.665.2710.592.7818.65padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.3812.665.2710.592.7816.79padlockpadlockpadlockpadlockpadlockpadlock
Price/EV1.0717.020.000.000.0010.71padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E4.444.957.446.4644.01padlockpadlockpadlockpadlockpadlock
P/EG0.100.08-0.230.00-0.50padlockpadlockpadlockpadlockpadlock
P/B0.530.520.540.580.56padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin94.5%96.2%87.4%85.4%73.4%88.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin95.9%78.8%0.0%-1.8%-4.7%126.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin96.4%78.8%0.0%0.0%0.0%128.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin95.9%78.8%39.9%29.6%-128.8%97.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.4%20.2%42.6%34.3%-126.3%97.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin91.6%88.0%94.5%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%95.9%-1.1%-2.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%96.4%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin60.8%53.7%95.9%0.0%-403.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin61.7%56.6%19.4%55.1%18.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.002.1830.451.5114.501.50padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.002.1830.451.518.840.89padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.010.010.080.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.921.081.0914.501.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.840.810.460.400.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.006.014.992.631.831.15padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.417.146.195.674.583.59padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio36.081.340.000.00-0.063.32padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio35.951.340.210.16-0.972.73padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.000.000.002.56padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.000.002.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.002.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.840.550.000.530.53padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio6.013.620.003.323.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.146.646.416.276.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.0036.080.010.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.400.0035.950.00-1.03padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.888.442.702.291.903.05padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.241.711.150.78-2.402.97padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.662.063.283.113.242.75padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.5717.6317.8018.5919.2822.97padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.210.741.931.063.550.98padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.930.391.711.722.101.71padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.850.821.640.720.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.520.460.320.400.06padlockpadlockpadlockpadlockpadlock
Cash Per Share2.062.942.662.443.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.6317.5717.5717.7118.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.360.140.37-0.141.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.460.470.460.420.43padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.7%-0.4%0.4%0.0%-6.8%10.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.597.290.031.900.536.72padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.260.920.001.112.263.89padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.400.26padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.280.007.886.194.968.57padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.960.180.061.020.910.92padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%-0.2%0.7%-2.2%-71.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.730.740.000.590.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.200.310.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.900.002.090.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.350.001.240.000.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio145.4%22.8%148.2%219.5%-87.7%57.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage18.11 %4.18 %16.76 %15.28 %21.35 %9.36 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.881.011.451.077.49padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.985.084.894.144.25padlockpadlockpadlockpadlockpadlock

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