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 202420232022202120202019201820172016201520142013201220112010
Total Revenues216.9509.2210.08.5266.5-207.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues22.0106.1112.2383.628.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit121.537.197.8-375.2237.7-207.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues36.652.490.537.493.7129.7padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.022.00.00.0padlockpadlockpadlockpadlock
Gross Profit0.052.490.5-21.493.772.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.049.693.348.942.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization27.639.824.6126.851.414.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses112.848.749.6348.622.229.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income142.0244.548.3-311.3195.7-287.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.910.1-0.912.48.112.2padlockpadlockpadlockpadlock
Total Operating Expenses23.352.425.112.011.911.6padlockpadlockpadlockpadlock
Operating Income0.0119.38.014.7-144.70.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income549.5401.3258.7258.4206.9350.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense416.7317.4192.1129.483.2223.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-131.80.0-126.0-28.8-4.70.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT49.7-92.9-77.7-340.1190.9-287.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.71.00.10.52.51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income52.0-62.0-48.7-340.6193.2-288.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income160.6140.9129.7118.3108.490.8padlockpadlockpadlockpadlock
Interest Expense124.0104.596.691.588.171.7padlockpadlockpadlockpadlock
Other Expense0.0-115.029.7-46.5187.5-23.7padlockpadlockpadlockpadlock
IBT39.54.337.7-31.842.8-23.7padlockpadlockpadlockpadlock
Income Tax Expense0.3-0.20.6-1.52.30.3padlockpadlockpadlockpadlock
Net Income32.78.542.2-31.442.8-15.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.99$-3.61$1.52$-3.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.99$-3.61$1.52$-3.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding90.490.891.094.394.892.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding91.690.891.094.395.292.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding90.490.390.690.890.691.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding91.690.391.190.890.691.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income-125.5-94.0-48.7-340.6188.5-288.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization43.760.024.6153.051.414.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.96.18.811.910.29.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.2-15.0-16.7-28.7-3.79.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items156.457.061.9296.3-117.1308.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations27.40.030.091.8138.9110.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income36.627.437.1-31.440.5-24.1padlockpadlockpadlockpadlock
Depreciation & Amortization5.95.910.66.913.818.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.92.62.42.2padlockpadlockpadlockpadlock
Change Working Capital0.0-1.01.01.5-9.6-1.7padlockpadlockpadlockpadlock
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-42.26.4-23.749.5-50.43.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-31.10.00.0-209.4-486.8-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions12.00.00.16.927.90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2,178.3-2,217.0-2,094.2-230.5-460.0-695.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment335.07.3228.1201.1777.92,055.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities80.40.0646.1-276.98.0757.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,974.60.0-1,219.9-508.8-133.02,117.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.02.20.013.60.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.01,466.8-1,466.3-660.0-744.60.0padlockpadlockpadlockpadlock
Sales of Investment0.0-769.1783.9226.20.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,240.30.01,683.9-441.8-483.8-358.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6,010.72,291.14,320.3570.41,191.0-15,833.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1,191.50.00.00.00.0511.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.5-3.5-11.1-44.4-183.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-135.10.0-170.7-193.2-194.8-146.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-124.40.0-362.51,139.4889.6-2,052.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,971.50.01,139.7460.127.5-2,045.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-8,917.5590.14,772.349.8-2,799.3603.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-3.5padlockpadlockpadlockpadlock
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 Cash22.7-1.6-50.343.133.4182.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance368.2329.0330.6380.9337.9304.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.0-7.3-54.6-3.0-36.2-22.6padlockpadlockpadlockpadlock
Closing Cash Balance0.0267.1274.4329.0332.0368.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-3.64.630.0-117.6-347.9110.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-10.5-1.521.1-129.5-358.2100.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.0-23.625.819.6-0.9-8.6padlockpadlockpadlockpadlock
Real Free Cash Flow0.0-23.625.017.0-3.4-10.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E17.70-8.87-15.96-2.847.30-4.74padlockpadlockpadlockpadlockpadlock
P/EG-0.16-0.590.220.01-0.040.02padlockpadlockpadlockpadlockpadlock
P/B0.440.390.490.550.600.59padlockpadlockpadlockpadlockpadlock
P/S2.891.083.70114.225.29-6.59padlockpadlockpadlockpadlockpadlock
P/FCF-6.41119.6125.93-8.21-4.0512.37padlockpadlockpadlockpadlockpadlock
P/OFC-5.8639.1125.9310.5210.1612.34padlockpadlockpadlockpadlockpadlock
Price/EV0.0027.9628.410.0014.420.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E4.7317.704.85-4.373.35padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.16-0.020.02-0.01padlockpadlockpadlockpadlockpadlock
P/B0.450.440.420.390.40padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin100.0%7.3%46.6%-4,437.0%89.2%105.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-19.3%48.0%86.6%-1,808.9%87.3%7.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%55.8%98.3%0.0%94.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin227.8%48.0%23.0%-3,681.4%73.4%138.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.3%-12.2%-23.2%-4,028.5%72.5%138.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin0.0%100.0%100.0%100.0%62.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin447.0%-19.3%148.4%-46.5%-14.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin463.2%0.0%147.4%0.0%-6.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%227.8%8.8%55.0%-154.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin89.4%16.3%33.4%-117.5%45.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.000.004.274.2154.192.51padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.004.270.3016.862.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.080.08-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.352.5132.000.72padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.820.710.420.450.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.915.413.341.491.070.78padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.646.594.693.532.412.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.071.070.003.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.140.770.25-2.412.35-1.29padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.000.0050.310.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.0050.310.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.002.110.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.380.830.390.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.002.915.932.542.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.927.647.126.596.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.360.001.370.02-0.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.140.080.16-1.64padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.915.612.310.092.81-2.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.56-0.68-0.53-3.612.04-3.11padlockpadlockpadlockpadlockpadlock
Cash Per Share15.7144.0024.173.655.1710.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.2915.4017.3518.7424.6924.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.230.050.33-1.25-3.671.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.091.291.872.052.061.58padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.400.581.000.291.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.360.090.33-0.350.47padlockpadlockpadlockpadlockpadlock
Cash Per Share77.6915.7153.2544.1239.53padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.3915.2915.5115.4415.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.260.290.22-0.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.330.130.320.32padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-3.8%-1.1%-0.1%-0.2%1.3%-0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.303.373.240.140.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.022.594.7436.093.190.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.480.000.001.010.0912,335,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover27.050.0031.911.0829.58-20.54padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.060.180.210.020.49-0.14padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.8%-3.8%1.7%4.8%5.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.350.000.180.77padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.001.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.48padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0010.750.000.0016.30padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.010.010.020.010.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio351.8%-188.1%-350.8%-56.7%100.9%-50.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage17.17 %21.21 %21.98 %20.00 %13.81 %10.72 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.153.520.39-0.910.67padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.794.972.025.214.98padlockpadlockpadlockpadlockpadlock

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