Zkusit zdarma
New York Mortgage Trust, Inc.
New York Mortgage Trust, Inc.
NYMT
Cena
$ 7.11
Dnes
-0.11 (-1.52%)
Valuace
53
53
Růst
0
0
Zdraví
75
75
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 Revenues222.7149.3509.2210.08.5266.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.00.0106.1112.2383.628.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit142.90.037.197.8-375.2237.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues43.236.652.490.537.493.7padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.022.00.0padlockpadlockpadlockpadlock
Gross Profit0.00.052.490.5-21.493.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.049.693.348.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization23.123.139.824.6126.851.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses144.0149.348.749.6348.622.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income127.30.0244.548.3-311.3195.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.05.910.1-0.912.48.1padlockpadlockpadlockpadlock
Total Operating Expenses43.223.352.425.112.011.9padlockpadlockpadlockpadlock
Operating Income0.00.0119.38.014.7-144.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income601.9601.9401.3258.7258.4206.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense452.6452.6317.4192.1129.483.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-85.30.00.0-126.0-28.8-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT137.8137.8-92.9-77.7-340.1190.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.10.11.00.10.52.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income101.1101.1-62.0-48.7-340.6193.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income170.7160.6140.9129.7118.3108.4padlockpadlockpadlockpadlock
Interest Expense127.5124.0104.596.691.588.1padlockpadlockpadlockpadlock
Other Expense0.00.0-115.029.7-46.5187.5padlockpadlockpadlockpadlock
IBT56.339.54.337.7-31.842.8padlockpadlockpadlockpadlock
Income Tax Expense-0.60.3-0.20.6-1.52.3padlockpadlockpadlockpadlock
Net Income17.732.78.542.2-31.442.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.99$-3.61$1.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.99$-3.61$1.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding90.490.490.891.094.394.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding92.091.590.891.094.395.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding90.490.490.390.690.890.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding92.091.690.391.190.890.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents368.2167.4187.1244.7289.6293.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2,672.13,828.52,013.899.6200.8724.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments368.23,996.02,200.9409.9490.41,017.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable109.3151.264.974.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-3.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-477.4-151.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4,451.03,996.02,200.9409.9490.41,017.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents185.3160.4177.1167.4195.1235.5padlockpadlockpadlockpadlock
Short Term Investments6,838.71,258.94,646.83,828.53,385.32,672.1padlockpadlockpadlockpadlock
Total Cash & ST Investments7,024.01,419.34,823.93,996.03,580.32,907.6padlockpadlockpadlockpadlock
Accounts Receivable0.0148.10.0151.2121.93,596.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.073.20.0padlockpadlockpadlockpadlock
Other Current Assets0.03,702.70.00.016.4-460.0padlockpadlockpadlockpadlock
Total Current Assets7,024.05,270.04,823.93,996.03,791.94,451.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.00.06.67.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.021.02.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2,815.03,942.02,160.9279.3440.5983.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets378.3-3,942.0-2,169.9-287.1-440.5-983.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,777.921.02,243.1287.1440.5983.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,228.99,217.37,401.36,240.75,641.74,655.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.04.90.00.05.76.0padlockpadlockpadlockpadlock
Goodwill22.40.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.019.420.321.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.05,201.04,740.83,942.03,532.12,815.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.0-5,225.40.0-3,942.03.4378.3padlockpadlockpadlockpadlock
Total Long-Term Assets22.40.00.021.00.03,777.9padlockpadlockpadlockpadlock
Total Assets12,401.910,552.310,004.19,217.38,905.98,228.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable27.741.023.710.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2,952.34,012.20.097.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities402.0-4,053.2-23.7-10.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities429.70.0530.997.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.043.70.041.034.66.2padlockpadlockpadlockpadlock
Short-Term Debt0.04,907.40.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.0-4,951.20.038.4-34.6423.5padlockpadlockpadlockpadlock
Current Liabilities0.00.00.079.40.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,345.93,555.22,805.22,639.82,511.21,804.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.55.97.18.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.89.32.00.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,764.17,806.15,773.24,376.62,511.21,804.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.04,015.43,841.73,555.23,505.43,352.5padlockpadlockpadlockpadlock
Capital Leases0.05.35.65.96.26.5padlockpadlockpadlockpadlock
Def. Tax Liability0.02.30.09.33.32.8padlockpadlockpadlockpadlock
Total Liabilities10,997.19,155.78,585.77,806.17,434.06,764.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.90.90.93.63.83.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,385.1-1,430.7-1,253.8-1,052.8-559.3-551.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-535.40.00.0-2.01.81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,431.91,398.81,579.61,767.22,341.02,301.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Retained Earnings-1,429.8-1,441.1-1,419.0-1,430.7-1,371.1-1,385.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,391.11,381.21,404.91,398.81,444.11,431.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6,304.77,567.45,276.32,639.82,511.21,804.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,464.81,411.11,628.11,864.13,130.52,851.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.08,917.58,327.53,555.23,505.46,304.7padlockpadlockpadlockpadlock
Book Value1,404.81,396.71,418.31,411.11,472.01,464.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-125.5101.1-94.0-48.7-340.6188.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization43.716.660.024.6153.051.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.98.26.18.811.910.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.20.0-15.0-16.7-28.7-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items156.48.257.061.9296.3-117.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations27.40.00.030.091.8138.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income43.236.627.437.1-31.440.5padlockpadlockpadlockpadlock
Depreciation & Amortization5.45.95.910.66.913.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.92.62.4padlockpadlockpadlockpadlock
Change Working Capital0.00.0-1.01.01.5-9.6padlockpadlockpadlockpadlock
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-48.5-42.26.4-23.749.5-50.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-31.10.00.00.0-209.4-486.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions12.0-16.70.00.16.927.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2,178.3-4,376.2-2,217.0-2,094.2-230.5-460.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment335.0725.07.3228.1201.1777.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities80.40.00.0646.1-276.98.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,974.60.00.0-1,219.9-508.8-133.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.02.20.013.60.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.01,466.8-1,466.3-660.0-744.6padlockpadlockpadlockpadlock
Sales of Investment0.00.0-769.1783.9226.20.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,240.30.00.01,683.9-441.8-483.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6,010.77,567.42,291.14,320.3570.41,191.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1,191.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.5-1.5-3.5-11.1-44.4-183.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-135.10.00.0-170.7-193.2-194.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-124.40.00.0-362.51,139.4889.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,971.50.00.01,139.7460.127.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-8,917.5590.14,772.349.8-2,799.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash22.70.0-1.6-50.343.133.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance368.20.0329.0330.6380.9337.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.00.0-7.3-54.6-3.0-36.2padlockpadlockpadlockpadlock
Closing Cash Balance0.00.0267.1274.4329.0332.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-3.6134.04.630.0-117.6-347.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-10.5125.8-1.521.1-129.5-358.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.00.0-23.625.819.6-0.9padlockpadlockpadlockpadlock
Real Free Cash Flow0.00.0-23.625.017.0-3.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.706.13-8.87-15.96-2.847.30padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.16-0.03-0.590.220.01-0.04padlockpadlockpadlockpadlockpadlockpadlock
P/B0.440.430.390.490.550.60padlockpadlockpadlockpadlockpadlockpadlock
P/S2.894.151.083.70114.225.29padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-6.414.62119.6125.93-8.21-4.05padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-5.864.6239.1125.9310.5210.16padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.000.6727.9628.410.0014.42padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.744.7317.704.85-4.37padlockpadlockpadlockpadlockpadlock
P/EG-0.240.00-0.16-0.020.02padlockpadlockpadlockpadlockpadlock
P/B0.430.450.440.420.39padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin100.0%0.0%7.3%46.6%-4,437.0%89.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-19.3%395.5%48.0%86.6%-1,808.9%87.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%411.0%55.8%98.3%0.0%94.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin227.8%0.0%48.0%23.0%-3,681.4%73.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin16.3%67.7%-12.2%-23.2%-4,028.5%72.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin0.0%0.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin425.8%447.0%-19.3%148.4%-46.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin444.3%463.2%0.0%147.4%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%227.8%8.8%55.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin41.0%89.4%16.3%33.4%-117.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.000.004.274.2154.19padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.004.270.3016.86padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.000.000.080.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.352.5132.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.000.820.710.420.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.910.005.413.341.491.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.648.856.594.693.532.41padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.360.071.070.003.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.140.000.770.25-2.412.35padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.000.000.0050.31padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.000.0050.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.000.002.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.380.830.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.002.915.932.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.858.927.647.126.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.511.360.001.370.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.001.140.080.16padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.911.655.612.310.092.81padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.561.12-0.68-0.53-3.612.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share15.7178.6844.0024.173.655.17padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.2915.7915.4017.3518.7424.69padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.231.480.050.33-1.25-3.67padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.090.861.291.872.052.06padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.480.400.581.000.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.200.360.090.33-0.35padlockpadlockpadlockpadlockpadlock
Cash Per Share78.7177.6915.7153.2544.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.7915.3915.2915.5115.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.00-0.260.290.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.130.050.330.130.32padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-3.8%0.1%-1.1%-0.1%-0.2%1.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.300.003.373.240.140.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.020.002.594.7436.093.19padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.480.000.000.001.010.09padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover27.050.000.0031.911.0829.58padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.060.030.180.210.020.49padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-1.1%0.8%-3.8%1.7%4.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.350.000.18padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.0010.750.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.010.010.020.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio351.8%76.9%-188.1%-350.8%-56.7%100.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage17.17 %12.55 %21.21 %21.98 %20.00 %13.81 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.670.153.520.39-0.91padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.930.794.972.025.21padlockpadlockpadlockpadlockpadlock

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