Zkusit zdarma
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
PMT
Cena
$ 12.75
Dnes
+0.34 (2.52%)
Valuace
53
53
Růst
0
0
Zdraví
85
85
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 Revenues1,249.81,591.6504.6725.9103.182.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues134.9146.4124.1147.177.6190.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,114.91,445.2380.5578.825.5-107.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues425.9489.5145.3189.1256.3265.8padlockpadlockpadlockpadlock
Cost of Revenues36.036.431.730.837.438.6padlockpadlockpadlockpadlock
Gross Profit389.9453.2113.6158.3218.9227.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.02.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.07.15.94.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.0721.06.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses11.911.949.245.5240.7-38.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income918.9964.3331.3558.247.944.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses-26.52.818.617.01.011.1padlockpadlockpadlockpadlock
Operating Income290.8391.895.0141.3-486.9216.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income850.9850.9635.3490.4325.8195.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense870.4870.4714.7736.0410.4304.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-825.1-870.5-188.7-313.815.2168.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT93.893.8142.6244.463.144.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-2.134.1-18.344.7136.4-12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income127.9127.9161.0199.7-73.356.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income248.3230.1196.5176.1123.5176.7padlockpadlockpadlockpadlock
Interest Expense254.7228.4205.1182.1187.1184.2padlockpadlockpadlockpadlock
Other Expense-254.7-344.8-78.0-147.6542.0-189.6padlockpadlockpadlockpadlock
IBT36.147.017.0-6.355.126.5padlockpadlockpadlockpadlock
Income Tax Expense-16.2-11.39.516.08.6-14.9padlockpadlockpadlockpadlock
Net Income52.458.37.59.746.541.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.09$-0.80$0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.63$-0.80$0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding87.087.086.887.491.497.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding87.087.086.8111.791.497.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding87.087.087.086.986.886.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding87.087.087.086.986.886.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents130.71,448.4281.11,437.21,763.92,857.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments336.3103.2128.3252.3168.0127.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments467.01,551.6409.4364.11,931.92,984.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable66.186.165.566.916.0139.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-533.2-1,637.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets467.00.0474.9364.11,947.83,124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents263.51,427.61,335.91,448.41,479.81,294.0padlockpadlockpadlockpadlock
Short Term Investments0.0108.6204.2103.2102.8336.3padlockpadlockpadlockpadlock
Total Cash & ST Investments263.51,536.21,540.01,551.61,582.61,630.3padlockpadlockpadlockpadlock
Accounts Receivable18.299.591.186.182.166.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-18.2-1,635.7-1,631.1-1,637.7-1,664.7-1,696.4padlockpadlockpadlockpadlock
Total Current Assets263.50.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3,941.93,867.43,919.14,012.72,892.91,755.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4,404.64,166.94,964.64,714.92,834.82,341.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-8,069.0-8,034.3-8,883.7-8,727.6-5,727.6-4,096.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets277.50.013,778.38,727.65,727.64,096.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets12,081.014,408.713,113.913,921.613,772.711,516.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Assets0.03,739.13,770.03,867.43,809.03,941.9padlockpadlockpadlockpadlock
Long-Term Investments0.04,075.64,240.04,166.94,285.24,404.6padlockpadlockpadlockpadlock
Other Long-Term Assets0.0-7,814.7-8,010.1-8,034.3-8,094.2-8,346.5padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets18,525.716,801.114,876.214,408.713,055.712,081.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable159.0173.3387.7160.296.2124.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt7,657.00.00.02,804.02,472.01,925.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-3,738.5-337.2219.3-8.4-96.2-124.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,918.60.0796.92,955.896.2124.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0178.3141.4173.3149.2159.0padlockpadlockpadlockpadlock
Short-Term Debt3,125.10.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.0-333.6-289.2-337.2-304.7-329.9padlockpadlockpadlockpadlock
Current Liabilities3,269.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,092.65,587.64,847.84,765.24,494.42,273.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.0541.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities10,141.112,470.211,156.811,958.711,405.29,219.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.07,725.96,428.75,587.65,008.65,049.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities16,646.414,935.512,973.512,470.211,118.910,141.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.90.90.90.90.91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-526.3-528.9-508.7-526.8-256.7-100.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-541.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,939.91,938.51,957.11,962.82,367.52,296.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Retained Earnings-589.6-602.4-564.5-528.9-530.2-526.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,879.31,865.61,902.71,938.51,936.81,939.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9,749.75,587.64,847.84,765.24,494.42,273.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,939.91,938.51,957.11,962.82,367.52,296.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,125.17,725.96,428.75,587.65,008.65,049.4padlockpadlockpadlockpadlock
Book Value1,879.31,865.61,902.71,938.51,936.81,939.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income187.3160.2199.7-73.356.952.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.50.00.16.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.4-1.85.24.32.42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-137.8-753.1142.641.4-497.4620.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable7.8-16.03.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable15.7-216.1186.973.2-27.334.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-7.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items111.0-2,108.2992.61,805.3-2,381.6-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations488.60.01,340.21,784.5-2,819.7671.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income58.37.59.746.041.325.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.0-4.5-4.24.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.80.81.0-4.90.80.8padlockpadlockpadlockpadlock
Change Working Capital-36.1-42.4216.8-380.2-75.8-53.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.30.30.9-7.50.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-6.336.1-34.726.3-7.5-0.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1,320.7-1,981.5-821.7-1,277.0-945.9266.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-26.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-738.10.0-3,172.2-3,802.4-2,302.4-2,376.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,416.40.03,112.71,383.71,834.93,183.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities31.30.037.8551.21,560.6-822.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing874.40.0-21.7-1,867.51,093.0-15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.028.0-1.50.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-977.858.5-101.0-158.2127.5-232.8padlockpadlockpadlockpadlock
Sales of Investment323.9127.80.0243.4166.792.9padlockpadlockpadlockpadlock
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-796.40.067.1-4,560.5-5,727.4-6,120.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5,444.0739.8149.64,831.37,948.46,010.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,159.30.00.00.07,756.35.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.30.0-28.5-88.0-56.9-37.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-181.00.0-182.4-215.4-214.1-176.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-349.40.0-1,005.44,999.7-30.05,625.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,471.10.0-1,149.2135.91,728.0-702.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-4,600.81,297.2841.1579.0-40.8-4,884.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-1.10.01.80.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-108.156.6169.252.91.3-46.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance130.7337.7281.1111.959.057.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-99.4115.0-89.8-6.7213.64.2padlockpadlockpadlockpadlock
Closing Cash Balance263.5362.9247.9337.7344.4130.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow462.1-2,732.11,325.51,784.5-2,819.7671.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow456.7-2,730.31,320.31,780.2-2,822.1669.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-1,297.6-2,015.6-594.3-1,621.8-985.3234.3padlockpadlockpadlockpadlock
Real Free Cash Flow-1,298.4-2,016.4-595.2-1,616.9-986.1233.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E37.138.546.796.54-15.4629.69padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.13-0.31-0.28-0.020.04-8.02padlockpadlockpadlockpadlockpadlockpadlock
P/B0.600.580.560.670.580.71padlockpadlockpadlockpadlockpadlockpadlock
P/S54.5662.632.171.8010.9920.38padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-0.140.00-0.400.990.63-0.60padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-0.140.00-0.400.970.63-0.60padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.2320.650.004.5981.6498.93padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E5.214.5837.1332.885.87padlockpadlockpadlockpadlockpadlock
P/EG-0.480.000.13-0.320.42padlockpadlockpadlockpadlockpadlock
P/B0.580.570.600.670.56padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-63.1%-116.7%75.4%83.2%24.8%-129.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4,333.0%5,531.9%0.0%176.2%384.0%1,047.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin4,333.0%5,531.9%0.0%176.2%53.0%53.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-118.4%-184.9%65.7%76.9%46.5%53.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin146.9%733.6%31.9%27.5%-71.1%68.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin92.4%100.0%-63.1%-78.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-36.1%0.0%4,333.0%4,335.0%-347.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-36.1%0.0%4,333.0%4,489.1%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-36.1%0.0%-118.4%-154.1%-694.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.5%93.8%146.9%247.1%66.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.100.000.000.600.1220.26padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.100.000.000.600.1220.11padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.08-0.010.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.030.000.350.4918.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.870.890.390.370.340.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio7.8010.122.882.482.431.90padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.0111.317.436.707.095.82padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.020.100.031.68-0.200.19padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.03-0.040.460.760.120.15padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.080.100.070.09padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.080.100.070.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.080.100.070.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.890.170.870.430.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio10.121.667.803.381.82padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.319.869.017.827.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.040.000.020.050.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.140.00-0.03-0.03-2.59padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.950.205.818.311.130.85padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.211.471.852.29-0.800.58padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.425.3217.874.6918.4819.83padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.4421.7022.3322.4021.4724.31padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-60.030.00-31.4715.1719.52-28.65padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.561.602.092.092.362.20padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share-9.270.710.060.050.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.600.670.090.110.54padlockpadlockpadlockpadlockpadlock
Cash Per Share5.313.035.422.855.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.6921.6021.4421.8922.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-14.91-23.16-6.84-18.68padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.800.520.520.000.52padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate55.7%36.3%-12.9%18.3%216.2%-27.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.100.915.8611.091.545.19padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.070.000.720.310.431.78padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0010.0313.22padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.00-0.02-0.01padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.020.000.00-0.50-0.280.03padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-45.0%-24.0%55.7%253.7%15.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover-42.223.420.050.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.070.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.14-0.040.000.00-0.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio601.2%108.8%112.5%91.4%-293.9%376.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage11.85 %12.75 %16.57 %13.97 %19.01 %12.68 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.330.786.010.000.97padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.374.254.050.004.15padlockpadlockpadlockpadlockpadlock

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