Zkusit zdarma
Oxford Lane Capital Corp.
Oxford Lane Capital Corp.
OXLC
Cena
$ 10.69
Dnes
-0.25 (-1.68%)
Valuace
70
70
Růst
53
53
Zdraví
100
100
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 Revenues837.695.8279.5290.6-158.4130.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues148.638.532.977.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit252.357.3246.7213.2-158.4130.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20264-20252-20254-20242-20244-20232-20234-20192-20194-2018
Total Revenues252.3223.5204.2157.6133.1157.6padlockpadlockpadlockpadlock
Cost of Revenues68.7-12.751.241.5-8.641.5padlockpadlockpadlockpadlock
Gross Profit252.30.00.00.00.0116.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.05.34.53.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses0.08.811.611.612.94.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income271.248.5235.1268.0-171.3148.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20264-20252-20254-20242-20244-20232-20234-20192-20194-2018
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.0119.9padlockpadlockpadlockpadlock
Total Operating Expenses0.00.00.00.00.0-20.2padlockpadlockpadlockpadlock
Operating Income48.03.783.3136.3131.7119.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.013.015.315.37.33.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.038.532.932.931.822.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-82.00.00.0-32.90.0-22.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT189.248.5235.1235.1-171.3125.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income189.248.5235.1235.1-171.3125.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20264-20252-20254-20242-20244-20232-20234-20192-20194-2018
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.016.4padlockpadlockpadlockpadlock
Other Expense-27.1-20.8-17.7-16.4-16.4-16.4padlockpadlockpadlockpadlock
IBT20.9-17.165.6119.9115.20.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income20.9-17.165.6119.9115.2217.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-5.70$6.00$15.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.14$1.20$3.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding87.090.642.037.621.018.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding87.090.642.030.121.018.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20264-20252-20254-20242-20244-20232-20234-20192-20194-2018
EPS$0.00$0.00$0.00$0.00$0.00$0.45padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.09padlockpadlockpadlockpadlock
Shares Outstanding87.090.650.543.640.431.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding87.090.650.543.640.431.4padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents43.0295.343.043.021.734.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments43.0295.343.043.021.734.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable28.524.628.528.524.226.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory77.90.00.077.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-77.90.00.0-77.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets71.4320.071.471.445.960.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20264-20252-20254-20242-20244-20232-20234-20222-20224-2021
Cash And Equivalents19.1295.3206.543.027.143.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments19.1295.3206.543.027.143.0padlockpadlockpadlockpadlock
Accounts Receivable30.124.626.928.530.128.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.077.9padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.0-57.2-77.9padlockpadlockpadlockpadlock
Total Current Assets49.2320.0233.371.40.071.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,679.10.00.01,679.11,289.81,346.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-1,679.12,520.11,679.50.0-1,289.8-1,346.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,679.12,520.11,679.51,679.11,289.81,346.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,750.92,840.11,750.91,750.91,336.01,408.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20264-20252-20254-20242-20244-20232-20234-20222-20224-2021
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 Investments0.00.00.00.00.01,679.1padlockpadlockpadlockpadlock
Other Long-Term Assets2,600.02,520.11,995.81,679.50.0-1,679.1padlockpadlockpadlockpadlock
Total Long-Term Assets2,600.02,520.11,995.81,679.50.01,679.1padlockpadlockpadlockpadlock
Total Assets2,649.22,840.12,229.11,750.91,500.31,750.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.41.42.42.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt72.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-2.4-4.4-5.4-7.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2.41.42.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20264-20252-20254-20242-20244-20232-20234-20222-20224-2021
Accounts Payable0.11.40.12.40.02.4padlockpadlockpadlockpadlock
Short-Term Debt6.5140.970.272.32.30.0padlockpadlockpadlockpadlock
Other Current Liabilities-7.4-145.2-72.9-77.7-2.364.5padlockpadlockpadlockpadlock
Current Liabilities0.11.40.12.40.02.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt195.6486.9195.60.0194.6193.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities579.9883.3579.9579.9542.9461.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20264-20252-20254-20242-20244-20232-20234-20222-20224-2021
Long-Term Debt488.1486.9307.3195.6476.80.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities785.4883.3623.5579.9501.9579.9padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock2.44.52.42.41.71.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-368.0-674.3-368.0-368.0-417.0-111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,171.11,956.81,171.11,171.1793.2947.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20264-20252-20254-20242-20244-20232-20234-20222-20224-2021
Common Stock1.04.53.42.42.12.4padlockpadlockpadlockpadlock
Retained Earnings-911.7-674.3-448.7-368.0-388.3-368.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,863.81,956.81,605.61,171.1998.41,171.1padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt195.6486.9195.6195.6194.6193.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,171.11,956.81,171.11,171.1793.2947.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20264-20252-20254-20242-20244-20232-20234-20222-20224-2021
Total Debt488.1486.9307.3195.6479.1195.6padlockpadlockpadlockpadlock
Book Value1,863.81,956.81,605.61,171.1998.41,171.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income75.848.5235.1235.1-171.3125.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-159.716.62.41.76.9-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.03.8-4.3-5.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-9.15.14.84.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items325.9-768.8-361.3-360.672.9-507.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations241.70.00.0-123.8-91.6-385.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20264-20252-20254-20242-20244-20232-20234-20192-20194-2018
Net Income20.9-17.165.6119.9115.2119.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital29.410.85.25.3-3.65.3padlockpadlockpadlockpadlock
Change In Accounts Receivable17.4-2.55.7-1.0-4.0-1.0padlockpadlockpadlockpadlock
Change In Accounts Payable13.65.6-0.54.80.04.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items396.9375.3415.289.497.085.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.0214.5padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-597.2-1,603.1-597.2-597.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment50.244.550.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-547.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20264-20252-20254-20242-20244-20232-20234-20192-20194-2018
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-721.5-844.8-758.3-269.0-328.2-269.0padlockpadlockpadlockpadlock
Sales of Investment112.118.126.415.334.915.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.0-253.7padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-15.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued480.9291.3195.61.01.097.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock385.30.00.0315.2141.4314.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock155.10.00.00.00.0-57.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-223.70.00.0-166.6-122.5-85.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-38.70.00.0-3.559.7157.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing306.10.00.0145.078.6329.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20264-20252-20254-20242-20244-20232-20234-20192-20194-2018
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued488.1486.9307.3195.6479.1195.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0146.9padlockpadlockpadlockpadlock
Repurchase of Common Stock-20.50.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-91.7padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.0-0.2padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.055.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash22.8252.421.221.2-12.9-56.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance43.0295.343.043.021.734.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20264-20252-20254-20242-20244-20232-20234-20192-20194-2018
Net Change in Cash-276.288.9163.515.95.415.9padlockpadlockpadlockpadlock
Closing Cash Balance19.1295.3206.543.027.143.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow241.7-703.8-123.8-123.8-91.6-385.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow241.7-703.8-123.8-123.8-91.6-385.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20264-20252-20254-20242-20244-20232-20234-20192-20194-2018
Free Cash Flow447.2368.9485.9214.5208.6214.5padlockpadlockpadlockpadlock
Real Free Cash Flow447.2368.9485.9214.5208.6214.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-31.2144.144.53-4.596.032.01padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.27-0.49-0.020.02-0.10-0.01padlockpadlockpadlockpadlockpadlockpadlock
P/B1.091.090.910.990.800.98padlockpadlockpadlockpadlockpadlockpadlock
P/S2.3922.343.663.253.799.98padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.45-3.04-8.60-8.58-1.97-73.27padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.45-3.04-8.60-8.58-1.97-73.27padlockpadlockpadlockpadlockpadlockpadlock
Price/EV159.3348.104.54-6.876.211.92padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20251-20252-20254-20232-20231-20233-20221-20223-20211-2021
P/E17.64-31.215.042.302.19padlockpadlockpadlockpadlockpadlock
P/EG-0.080.27-0.10-0.660.00padlockpadlockpadlockpadlockpadlock
P/B0.791.090.820.941.01padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%59.8%73.3%72.9%72.9%44.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.6%50.6%92.2%-57.7%73.7%525.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin1.6%50.6%92.2%-57.7%73.7%525.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.6%50.6%92.2%-57.7%73.7%525.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.7%50.6%80.9%-70.8%62.7%497.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20251-20252-20254-20232-20231-20233-20221-20223-20211-2021
Gross Profit Margin0.0%0.0%74.9%73.7%72.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.3%1.6%40.8%86.5%99.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.3%1.6%40.8%86.5%99.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.3%1.6%40.8%86.5%99.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.3%-7.7%32.1%76.1%86.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio220.74220.740.001,406.801,858.47360.41padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio220.74220.740.001,406.801,858.47360.41padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.050.41-0.320.270.86padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio203.74203.740.00666.081,062.31302.89padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.170.110.150.140.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.250.170.250.200.16padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.451.451.501.681.491.57padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.031.260.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.260.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20251-20252-20254-20232-20231-20233-20221-20223-20211-2021
Current Ratio485.31220.740.0029.5124.57padlockpadlockpadlockpadlockpadlock
Quick Ratio485.31220.740.00-2.6624.57padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.03-0.020.110.210.23padlockpadlockpadlockpadlockpadlock
Cash Ratio188.30203.740.0017.7511.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.170.270.110.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.250.370.170.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.451.391.501.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.440.031.190.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.661.061.381.611.910.63padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.190.531.12-1.141.203.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.263.260.200.140.330.98padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.5921.595.585.289.036.46padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.01-7.77-0.59-0.61-3.67-0.09padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.293.400.790.820.820.81padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20251-20252-20254-20232-20231-20233-20221-20223-20211-2021
Revenue Per Share2.592.470.810.720.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.24-0.190.260.550.57padlockpadlockpadlockpadlockpadlock
Cash Per Share0.223.260.820.200.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.4221.596.365.374.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.144.071.930.981.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.582.000.510.420.37padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover26.633.8910.2110.007.723.38padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover23.8226.5332.012,009.581,668.27107.07padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.530.001.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio11.910.494.954.542.380.89padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20251-20252-20254-20232-20231-20233-20221-20223-20211-2021
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.489.077.605.544.42padlockpadlockpadlockpadlockpadlock
Payables Turnover676.84-8.790.0017.1315.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.530.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.230.815.922.542.64padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-1,056.7%636.7%70.9%-71.5%68.0%25.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage33.83 %14.42 %15.65 %15.59 %11.27 %12.91 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20251-20252-20254-20232-20231-20233-20221-20223-20211-2021
Dividend Payout Ratio10.74-10.571.940.760.65padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage15.228.469.648.307.43padlockpadlockpadlockpadlockpadlock

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