Zkusit zdarma
PennantPark Floating Rate Capital Ltd.
PennantPark Floating Rate Capital Ltd.
PFLT
Cena
$ 8.90
Dnes
-0.18 (-1.85%)
Valuace
53
53
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues191.1171.5167.8139.311.661.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues85.293.259.229.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit105.978.3108.6110.111.661.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues71.546.647.225.862.151.7padlockpadlockpadlockpadlock
Cost of Revenues14.425.822.522.522.419.3padlockpadlockpadlockpadlock
Gross Profit57.220.824.63.339.732.4padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.032.73.22.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.0-106.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses11.710.815.732.73.25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income63.267.592.9106.638.256.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.40.0padlockpadlockpadlockpadlock
Total Operating Expenses2.62.04.82.314.710.6padlockpadlockpadlockpadlock
Operating Income23.618.819.81.025.021.8padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income243.0238.9163.5119.785.269.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense98.093.259.238.229.821.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-27.20.00.0-66.4-29.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT36.067.592.940.28.456.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.11.11.11.05.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income34.566.491.839.33.556.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income64.463.858.256.660.349.2padlockpadlockpadlockpadlock
Interest Expense27.225.822.522.522.419.3padlockpadlockpadlockpadlock
Other Expense-27.20.00.00.03.00.0padlockpadlockpadlockpadlock
IBT-3.618.819.81.028.021.8padlockpadlockpadlockpadlock
Income Tax Expense-0.41.30.5-0.2-0.30.4padlockpadlockpadlockpadlock
Net Income-3.617.519.31.228.321.3padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$0.77$0.08$1.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.77$0.08$1.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding99.292.565.751.041.138.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding99.292.565.750.841.138.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding99.299.281.781.781.773.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding99.299.281.781.781.773.7padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents84.6112.1100.647.949.857.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.0-0.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments84.6112.1100.047.949.857.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable13.213.111.011.039.43.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-97.80.20.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets98.0125.3111.933.789.261.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents102.7111.4102.3112.184.6125.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments102.7111.4102.3112.184.6125.3padlockpadlockpadlockpadlock
Accounts Receivable13.414.243.013.113.212.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.02.35.00.20.20.0padlockpadlockpadlockpadlock
Total Current Assets116.1127.8150.3125.398.0138.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,658.90.01,067.21,164.31,081.61,086.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.01,983.50.0-1,164.3-1,081.6-1,086.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,658.91,983.51,067.21,164.31,081.61,086.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,756.92,108.81,179.61,223.91,170.91,148.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Investments0.00.00.00.01,658.91,477.9padlockpadlockpadlockpadlock
Other Long-Term Assets2,405.52,344.12,193.91,983.50.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets2,405.52,344.12,193.91,983.51,658.91,477.9padlockpadlockpadlockpadlock
Total Assets2,521.62,471.82,344.22,108.81,756.91,615.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable33.045.019.512.522.711.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.0217.4208,284.7129,295.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities9.20.08.0-12.5-22.7-11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities42.245.027.5217.422.711.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable30.526.525.445.010.523.8padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.022.50.0padlockpadlockpadlockpadlock
Current Liabilities30.526.525.445.033.023.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt896.41,177.0495.4672.8652.6653.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities940.21,231.6526.0696.8680.2671.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,391.31,365.81,342.31,177.0896.4861.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,434.11,404.71,381.61,231.6940.2895.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.10.10.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-99.0-99.5-111.6-91.0-48.2-60.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity816.7877.3653.6527.1490.6477.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-134.1-122.9-96.4-99.5-99.0-94.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,087.51,067.1962.7877.3816.7720.7padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt896.41,177.0495.4672.8652.6653.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value816.7877.3653.6527.1490.6477.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,391.31,365.81,342.31,177.0896.4861.5padlockpadlockpadlockpadlock
Book Value1,087.51,067.1962.7877.3816.7720.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income98.566.491.839.33.556.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-15.60.0-19.10.020.3-44,537.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital21.61.020.71.118.9-25.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.8-2.4-2.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.30.916.23.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-211.727.7-894.8100.2-92.644,556.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-57.70.00.0140.6-50.049.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.017.519.31.228.321.3padlockpadlockpadlockpadlock
Depreciation & Amortization30.70.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-15.917.24.330.4-50.910.3padlockpadlockpadlockpadlock
Change In Accounts Receivable2.2-2.20.828.8-29.90.1padlockpadlockpadlockpadlock
Change In Accounts Payable-15.118.1-0.5-2.6-14.20.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-5.97.53.4-149.7-210.1-323.4padlockpadlockpadlockpadlock
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-1,220.7-1,733.7-1,407.5-324.5-607.8-661,111.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment722.4918.1514.1399.1495.2702,127.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-498.40.00.00.0-112.641,015.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-109.8-625.4-208.1-293.3-606.90.0padlockpadlockpadlockpadlock
Sales of Investment345.8248.7145.8122.4401.30.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-355.70.00.0-180.5-217.8-456.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued699.41,177.0681.63.1237.9455.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock185.70.00.0148.481.91.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-74.10.00.0-58.7-46.1-44.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities378.90.00.0-0.7229.6443.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing456.30.00.0-91.547.7-56.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.01,391.325.623.4165.3280.7padlockpadlockpadlockpadlock
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 Cash25.510.611.549.1-1.9-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance84.6122.7112.1100.647.949.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-27.420.0-8.69.1-9.827.5padlockpadlockpadlockpadlock
Closing Cash Balance95.3122.7102.7111.4102.3112.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-57.795.0-801.4140.6-50.049.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-57.795.0-801.4140.6-50.049.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow148.642.227.0-118.1-232.7-291.7padlockpadlockpadlockpadlock
Real Free Cash Flow148.642.227.0-118.1-232.7-291.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.9312.408.2813.84114.168.78padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.01-0.260.100.02-1.210.04padlockpadlockpadlockpadlockpadlockpadlock
P/B0.780.770.870.830.751.01padlockpadlockpadlockpadlockpadlockpadlock
P/S4.334.804.083.9033.948.01padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-5.988.66-0.953.87-7.8910.00padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-5.988.66-0.953.87-7.8910.00padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.1736.6919.64-33.240.000.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.5910.936.347.880.00padlockpadlockpadlockpadlockpadlock
P/EG-0.500.01-0.320.000.00padlockpadlockpadlockpadlockpadlock
P/B0.820.780.860.930.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin75.2%45.6%100.0%79.0%-107.8%72.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin91.8%39.4%49.9%56.3%-21.9%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin91.8%39.4%49.9%-20.3%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin91.8%39.4%78.7%76.5%328.7%91.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin39.6%38.7%49.3%28.2%29.7%91.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin44.6%75.2%66.4%99.0%171.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin40.3%91.8%87.7%0.0%-126.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.3%91.8%87.7%168.9%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin40.3%91.8%44.9%93.3%-253.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin37.6%39.6%53.7%94.4%65.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.622.942.784.070.163.93padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.622.942.784.070.16-2.30padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.040.07-0.130.090.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.562.652.493.660.222.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.610.560.420.550.56padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.171.651.340.761.281.33padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.322.712.401.802.322.39padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.220.710.38-0.77-0.17-0.02padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.110.722.482.791.282.63padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.940.624.820.520.00padlockpadlockpadlockpadlockpadlock
Quick Ratio2.940.624.820.520.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.030.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio2.650.564.200.460.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.070.550.080.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.650.171.280.190.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.712.322.322.442.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.680.222.600.25-0.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.733.111.341.25-4.26padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.781.852.842.730.281.60padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.020.721.400.770.081.46padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.261.331.701.961.172.63padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.3211.6113.3512.8212.8412.65padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.731.03-12.192.76-1.221.28padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.251.211.201.151.121.14padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.470.600.820.370.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.180.240.440.350.00padlockpadlockpadlockpadlockpadlock
Cash Per Share1.241.261.361.250.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.8313.3213.0711.790.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.43-0.43-1.45-2.850.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.310.630.330.300.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%1.7%1.2%2.4%59.0%0.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover12.0311.0514.2312.681.061.57padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.352.011.321.501.931.66padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0029,274,000.0024,130,000.000.12padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.242.012.17-2.81-0.201.06padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate6.8%0.0%0.6%-1.2%1.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.004.084.730.702.53padlockpadlockpadlockpadlockpadlock
Payables Turnover0.560.000.850.01-0.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.533.090.593.260.30padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio264.7%168.1%85.8%149.6%1,334.1%78.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage11.71 %13.56 %10.36 %10.81 %11.69 %8.91 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.742.650.740.861.04padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.466.062.932.720.00padlockpadlockpadlockpadlockpadlock

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