Zkusit zdarma
Orchid Island Capital, Inc.
Orchid Island Capital, Inc.
ORC
Cena
$ 6.97
Dnes
+0.21 (2.59%)
Valuace
35
35
Růst
23
23
Zdraví
70
70
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 Revenues202.5179.554.4154.9-237.7-49.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues93.74.00.011.2237.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit108.8175.554.4143.7-475.5-49.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues132.277.5-28.621.366.921.6padlockpadlockpadlockpadlock
Cost of Revenues93.70.00.00.02.70.0padlockpadlockpadlockpadlock
Gross Profit38.577.5-28.621.364.221.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.03.43.02.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses76.116.554.4-20.7-1.11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income32.7159.00.00.0-196.7-64.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses5.877.5-28.621.30.621.6padlockpadlockpadlockpadlock
Operating Income32.70.00.00.069.40.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income414.0414.0241.6177.6144.6134.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense305.7305.7236.3201.961.77.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense126.40.037.7-39.2-61.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT159.0159.037.7-39.2-258.5-64.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income159.0159.037.7-39.2-258.5-64.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income132.2108.492.381.172.067.6padlockpadlockpadlockpadlock
Interest Expense93.781.569.161.463.967.3padlockpadlockpadlockpadlock
Other Expense70.772.1-33.617.1-63.917.3padlockpadlockpadlockpadlock
IBT103.472.1-33.617.15.517.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income103.472.1-33.617.15.517.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.88$-6.90$-2.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.88$-6.90$-2.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding166.1128.365.444.637.524.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding166.1128.365.444.637.524.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding166.1136.4114.595.279.672.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding166.1136.4114.595.279.672.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents257.0309.3171.9205.7385.1220.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments98.10.0148.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments355.1309.3320.7205.7385.1220.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable19.023.015.011.518.910.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-374.1-332.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets305.30.0335.7217.2404.0230.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents583.9440.8396.4309.3322.1241.0padlockpadlockpadlockpadlock
Short Term Investments0.12.05.00.00.019.7padlockpadlockpadlockpadlock
Total Cash & ST Investments584.0442.7401.4309.3322.1260.7padlockpadlockpadlockpadlock
Accounts Receivable39.435.233.023.023.019.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-623.3-477.9-434.3-332.4-345.2-279.7padlockpadlockpadlockpadlock
Total Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4,540.844.2-2.136.437.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets83.8-44.22.1-36.4-37.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,624.60.03,883.936.437.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,929.95,721.64,264.93,865.77,068.74,058.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Investments36.251.750.144.24.64,540.8padlockpadlockpadlockpadlock
Other Long-Term Assets-36.2-51.7-50.1-44.2-4.6-4,540.8padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets9,139.07,610.67,304.35,721.65,916.54,929.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable17.610.87.99.20.81.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4,345.70.03,705.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities26.5-10.880.4-9.2-0.8-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4,373.00.03,794.09.20.81.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable22.213.813.310.816.417.6padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-22.2-13.8-13.3-10.8-16.4-17.6padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,374.05,053.13,795.03,427.00.81.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities8,052.96,698.76,448.45,053.15,260.54,374.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.80.50.41.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-365.6-342.8-380.4-341.2-82.8-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity555.9668.5469.9438.8768.1415.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.51.31.10.80.80.6padlockpadlockpadlockpadlock
Retained Earnings-287.1-359.2-325.6-342.8-348.3-365.6padlockpadlockpadlockpadlock
Comprehensive Income0.40.30.40.10.10.0padlockpadlockpadlockpadlock
Total Common Equity1,086.1912.0855.9668.5656.0555.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,345.70.03,705.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value555.9668.5469.9438.87,067.94,056.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Book Value1,086.1912.0855.9668.5656.0555.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-38.2159.037.7-39.2-258.5-64.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.60.90.61.20.70.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.1-25.0-4.4-4.316.2-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.7-26.1-8.1-3.47.3-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.30.02.8-1.38.4-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories7.90.00.01.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items97.6-14.533.250.3531.0168.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations59.00.00.08.0289.496.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income103.472.1-33.617.15.517.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.20.20.2-0.20.20.0padlockpadlockpadlockpadlock
Change Working Capital-9.61.60.5-6.0-5.5-4.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-9.8-7.4-0.5-8.5-0.2-3.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.08.40.62.5-5.6-1.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-45.6-45.951.314.917.2-27.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,928.5-7,702.1-2,839.2-1,618.9-1,004.5-6,468.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,732.32,358.51,423.71,177.83,445.33,451.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities23.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-298.90.00.0-441.12,440.8-3,016.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-3,383.7-1,535.3-1,080.7-1,759.7-443.2-959.2padlockpadlockpadlockpadlock
Sales of Investment1,029.6212.8789.4326.6625.1204.2padlockpadlockpadlockpadlock
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-1,586.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,730.60.0-3,705.63,705.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock34.80.00.0159.440.6514.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.4-7.4-3.5-9.8-24.8-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-82.20.00.0-80.8-93.5-91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-418.60.00.0486.6-2,865.72,648.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing247.60.00.0396.1-2,943.43,071.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-7.3-0.10.0-0.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash7.7389.5134.8-36.9-213.2150.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance257.0724.6335.1200.3237.2450.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash107.4160.956.265.01.376.7padlockpadlockpadlockpadlock
Closing Cash Balance724.6617.2456.3400.1335.1333.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow59.0120.467.08.0289.496.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow58.3119.566.46.8288.795.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow48.328.018.425.817.5-14.8padlockpadlockpadlockpadlock
Real Free Cash Flow48.127.818.326.017.3-14.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-5.975.8113.52-9.60-1.52-8.42padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.020.05-0.080.11-0.010.00padlockpadlockpadlockpadlockpadlockpadlock
P/B0.880.670.760.800.900.71padlockpadlockpadlockpadlockpadlockpadlock
P/S2.385.159.362.43-1.65-11.01padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.007.677.6047.031.365.65padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.007.677.6047.031.365.65padlockpadlockpadlockpadlockpadlockpadlock
Price/EV49.2322.470.000.000.00-98.89padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E2.893.32-5.9710.4522.96padlockpadlockpadlockpadlockpadlock
P/EG0.17-0.010.020.09-0.35padlockpadlockpadlockpadlockpadlock
P/B0.870.880.880.840.76padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin96.2%97.8%100.0%92.8%200.0%200.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin42.2%258.9%0.0%105.0%82.8%116.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin42.2%258.9%0.0%0.0%0.0%130.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin42.2%88.6%0.0%0.0%82.8%130.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-39.8%88.6%69.2%-25.3%108.7%130.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin29.1%100.0%-34.9%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin149.1%198.1%42.2%465.9%-700.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin149.1%198.1%42.2%367.7%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.7%198.1%42.2%98.2%-1,401.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin78.2%93.0%-39.8%80.2%56.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.000.090.000.0623.58512.69padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.090.000.06-3.43-82.87padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.020.01-0.01-0.01154.91padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.070.000.0522.33488.76padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.870.880.000.870.870.88padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio7.307.470.007.897.708.13padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.358.518.569.088.819.20padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.010.040.000.004.191.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.520.000.00-3.19-9.13padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.090.000.0720.030.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.090.000.0720.030.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.01-0.010.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.000.0714.350.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.880.880.870.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio7.477.377.300.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.518.418.358.538.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.020.020.011.280.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.351.880.510.34-2.17padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.051.400.833.47-6.35-2.04padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.211.240.58-0.88-6.90-2.67padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.995.654.735.406.5617.99padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.9710.6910.2110.5311.7131.70padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.330.941.020.187.723.98padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.491.391.411.812.503.76padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.800.570.740.220.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.620.53-0.290.180.08padlockpadlockpadlockpadlockpadlock
Cash Per Share4.364.283.995.484.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.267.967.978.9910.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.290.210.160.270.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.350.350.350.340.43padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%100.0%110.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.433.652.3610.36-20.64-2.63padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.160.130.001.4125.8262.83padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.960.11padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.01-0.040.00-0.09-0.78-0.16padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.691.972.390.650.43padlockpadlockpadlockpadlockpadlock
Payables Turnover2.980.000.230.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.020.00-0.010.050.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-122.7%112.5%245.6%-205.9%-36.2%-140.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage19.53 %19.36 %18.17 %21.45 %23.77 %16.69 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.560.67-1.201.915.13padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.845.025.034.575.58padlockpadlockpadlockpadlockpadlock

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