Zkusit zdarma
AG Mortgage Investment Trust, Inc.
AG Mortgage Investment Trust, Inc.
MITT
Cena
$ 7.27
Dnes
+0.00 (0.03%)
Valuace
70
70
Růst
0
0
Zdraví
68
68
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues472.7472.775.347.80.299.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues24.924.90.017.50.013.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit447.8447.875.330.30.286.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues132.4122.2108.2109.919.023.0padlockpadlockpadlockpadlock
Cost of Revenues6.76.65.85.70.00.0padlockpadlockpadlockpadlock
Gross Profit125.6115.6102.4104.119.023.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01.88.16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.923.00.0211.15.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-10.0-10.075.38.643.14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income457.8457.80.037.547.5104.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.90.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses-4.5-10.62.62.519.023.0padlockpadlockpadlockpadlock
Operating Income130.1126.299.8101.60.00.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income480.3480.3408.5260.3180.370.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense403.8403.8342.6212.5118.927.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-408.3-408.355.717.7-90.3-31.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT49.549.655.755.2-42.872.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.80.90.00.0118.9-31.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income48.748.755.753.8-161.8104.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income135.6124.7110.9109.1105.7107.5padlockpadlockpadlockpadlock
Interest Expense115.2105.293.190.388.392.5padlockpadlockpadlockpadlock
Other Expense-116.7-105.5-95.9-90.214.316.6padlockpadlockpadlockpadlock
IBT13.420.73.911.514.316.6padlockpadlockpadlockpadlock
Income Tax Expense0.10.70.00.00.00.0padlockpadlockpadlockpadlock
Net Income13.320.03.911.514.316.6padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$1.68$-7.07$5.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.68$-7.07$5.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding31.031.029.521.122.916.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding31.131.129.521.122.916.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding31.031.029.729.729.629.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding31.131.129.729.729.629.5padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents148.4118.7111.584.668.147.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.70.00.071.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments148.4118.9111.5155.768.147.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable36.56,484.930.621.416.23.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-0.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-184.954.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets6,345.76,658.6142.1155.784.251.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents59.0100.2115.5118.7102.5120.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments59.0100.2115.5118.7102.5120.9padlockpadlockpadlockpadlock
Accounts Receivable48.840.837.634.935.636.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-107.8-140.9-153.2-153.6-138.1-157.4padlockpadlockpadlockpadlock
Total Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.03.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments119.082.862.8114.8606.5764.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets635.4172.2-62.8-114.8-606.5-767.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets754.4255.0226.8114.8606.5767.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,100.16,913.66,126.44,369.83,362.71,400.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Investments81.264.681.482.871.0119.0padlockpadlockpadlockpadlock
Other Long-Term Assets-81.2-64.6-81.4-82.8-71.0-119.0padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets8,976.37,462.47,323.26,913.66,960.17,100.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable26.20.023.914.10.053.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,235.8742.4692.50.00.063.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities38.839.99.6-14.10.0-116.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities984.4782.4726.114.10.0116.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable36.933.227.428.325.226.2padlockpadlockpadlockpadlock
Short-Term Debt0.0843.5806.8742.4789.60.0padlockpadlockpadlockpadlock
Other Current Liabilities-37.615.412.211.612.1-26.2padlockpadlockpadlockpadlock
Current Liabilities0.0892.1846.6782.4826.90.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt5,291.45,587.74,872.03,883.52,777.0355.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.0220.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,566.66,370.25,598.13,907.02,777.0990.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8,363.06,033.75,932.65,587.75,593.16,527.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities8,416.56,926.06,779.46,370.26,420.06,566.6padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.30.30.30.20.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-511.4-501.7-516.1-536.5-446.8-518.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity533.5543.4528.4462.8570.4409.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings-501.2-509.1-501.5-501.7-504.9-511.4padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity559.8536.4543.9543.4540.1533.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt6,527.26,330.15,564.53,883.52,777.0418.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value533.5543.4528.4462.8585.8409.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8,363.06,877.36,739.16,329.86,382.66,527.2padlockpadlockpadlockpadlock
Book Value559.8536.4543.9543.4540.1533.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income58.048.755.753.8-53.1104.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-4.123.00.00.05.56.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.60.70.70.40.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.1-0.24.42.21.1-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items-7.8-12.6-5.0-28.268.7-72.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations46.40.00.028.122.526.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income13.320.03.911.514.316.6padlockpadlockpadlockpadlock
Depreciation & Amortization1.913.80.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.20.20.20.20.10.1padlockpadlockpadlockpadlock
Change Working Capital-2.22.00.4-1.33.02.1padlockpadlockpadlockpadlock
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 Items5.5-18.57.01.6-1.7-4.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-611.6-81.2-666.5-294.4-108.6-924.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment350.56.8629.2286.4669.6985.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-543.00.00.0-425.4-2,051.4-1,960.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,205.90.00.0-433.5-1,490.4-1,899.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-67.96.30.2-32.5-15.2-75.1padlockpadlockpadlockpadlock
Sales of Investment11.2-7.17.25.123.1554.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-1,339.60.00.0483.3-1,536.6-18,654.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,737.86,330.1765.72,164.32,643.121,012.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-97.60.00.00.00.093.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-6.4-18.2-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-35.00.00.0-35.8-37.8-29.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-367.40.00.0-9.03,058.920,505.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,202.60.00.0432.11,466.41,911.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued8,363.01,485.8138.1409.3-52.8-144.6padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash43.1-62.213.026.8-1.437.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance148.476.3138.6125.698.8100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.5-23.4-29.0-9.424.4-34.2padlockpadlockpadlockpadlock
Closing Cash Balance76.376.8100.2129.2138.6114.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow46.459.655.828.122.526.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow45.858.955.227.822.226.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow18.717.411.512.015.714.5padlockpadlockpadlockpadlock
Real Free Cash Flow18.517.211.311.815.514.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.205.443.522.49-0.751.60padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.12-0.20-0.13-0.020.00-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.420.470.360.250.260.29padlockpadlockpadlockpadlockpadlockpadlock
P/S3.730.562.602.10557.551.67padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.864.443.514.765.406.33padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.864.443.514.765.406.33padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.0817.400.0022.4874.060.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E4.982.8214.204.723.43padlockpadlockpadlockpadlockpadlock
P/EG-0.110.00-0.12-0.08-0.01padlockpadlockpadlockpadlockpadlock
P/B0.470.400.420.400.36padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin681.0%94.7%100.0%72.5%-7,833.0%86.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin643.8%95.9%0.0%377.3%5,244.0%107.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin643.8%100.8%0.0%390.5%24,283.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin663.9%96.9%0.0%58.9%21,777.1%104.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin26.2%10.3%74.0%84.5%-74,201.8%104.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin94.9%20.0%681.0%100.0%106.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin97.1%15.7%643.8%0.0%126.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin98.6%15.7%643.8%0.0%-60.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin98.3%15.7%663.9%85.4%127.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.0%15.2%26.2%66.4%-6.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.098.510.2011.0321.51padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.098.510.2011.1121.57padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.050.000.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.090.150.155.9917.39padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.920.930.920.910.890.83padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio12.8214.4511.6510.538.394.87padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio13.9115.5412.7211.609.445.90padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.100.390.000.27-0.551.17padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.071.130.000.180.403.82padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.092.090.000.000.87padlockpadlockpadlockpadlockpadlock
Quick Ratio0.092.090.000.000.87padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.091.150.110.140.87padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.930.930.920.920.92padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio14.4514.9412.8212.3911.65padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio15.5416.0313.9113.4712.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.140.190.100.000.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.130.201.070.16-3.36padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share-3.4815.222.553.020.016.15padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.571.571.892.55-7.076.42padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.372.464.025.296.804.21padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.0718.0618.4325.0520.2235.13padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.711.921.891.330.981.62padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.241.471.261.701.651.82padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.264.240.510.58-7.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.430.640.130.390.48padlockpadlockpadlockpadlockpadlock
Cash Per Share2.461.903.373.904.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.0618.0318.0718.3418.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.600.560.390.400.42padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.440.140.380.370.38padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%1.8%0.0%0.0%-277.6%-44.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.619.870.012.080.016.18padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.920.690.000.731.223.41padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-14.20-57.82padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-9.360.180.03-0.290.0012.70padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate1.1%3.3%0.0%0.0%18.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.772.690.370.460.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.192.850.170.000.54padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.39-0.31-0.02-0.02-9.35padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio286.0%94.0%66.7%66.5%-23.3%28.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage17.34 %17.29 %18.97 %26.71 %31.07 %17.80 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.040.222.860.950.77padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.211.975.035.055.64padlockpadlockpadlockpadlockpadlock

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