Zkusit zdarma
PennantPark Investment Corporation
PennantPark Investment Corporation
PNNT
Cena
$ 5.18
Dnes
-0.14 (-2.27%)
Valuace
53
53
Růst
23
23
Zdraví
58
58
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 Revenues80.083.1143.8145.4105.0171.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues44.041.345.20.0114.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit36.141.858.5145.4-9.9171.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues27.311.019.522.330.336.5padlockpadlockpadlockpadlock
Cost of Revenues14.410.19.210.311.712.3padlockpadlockpadlockpadlock
Gross Profit12.90.910.311.918.620.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.05.73.94.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.0-109.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses9.96.56.636.111.94.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income26.135.351.9109.211.9167.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses5.21.31.51.91.81.8padlockpadlockpadlockpadlock
Operating Income7.7-0.48.810.016.818.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income94.398.2115.8113.487.471.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense40.141.345.239.428.822.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense2.00.00.0-135.4-28.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT28.135.351.9-26.1-16.9167.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.52.63.17.77.90.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income25.632.748.9-33.8-24.7166.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income24.422.722.824.428.330.2padlockpadlockpadlockpadlock
Interest Expense10.510.19.210.311.712.3padlockpadlockpadlockpadlock
Other Expense2.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT9.6-0.48.810.016.818.7padlockpadlockpadlockpadlock
Income Tax Expense0.70.60.70.60.70.3padlockpadlockpadlockpadlock
Net Income9.0-1.08.29.516.118.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.52$-0.37$2.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.52$-0.37$2.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding64.065.365.265.066.367.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding64.065.365.265.266.367.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding64.065.365.365.365.365.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding64.065.365.365.365.365.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents59.249.938.852.720.425.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments59.249.938.852.720.425.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable13.710.911.935.519.46.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.0-5.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-72.80.39.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets72.861.055.388.239.832.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents70.532.655.949.959.235.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments70.532.655.949.959.235.4padlockpadlockpadlockpadlock
Accounts Receivable10.511.458.010.913.714.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-5.90.20.20.30.02.8padlockpadlockpadlockpadlock
Total Current Assets75.144.2114.061.072.853.0padlockpadlockpadlockpadlock
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 Investments1,259.90.01,101.61,226.31,255.31,081.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.01,328.10.0-1,226.3-1,255.3-1,081.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,259.91,328.11,101.61,226.31,255.31,081.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,332.71,389.11,157.01,318.51,295.11,114.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Investments0.01,213.60.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.01,298.11,328.11,259.91,238.2padlockpadlockpadlockpadlock
Total Long-Term Assets0.01,213.61,298.11,328.11,259.91,238.2padlockpadlockpadlockpadlock
Total Assets1,252.91,257.81,412.11,389.11,332.71,291.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable76.1115.895.416.021.415.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt191.50.00.0145.5230,368.383,837.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities7.60.011.3-145.5-21.4-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities83.7115.8106.716.021.415.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0139.3138.6115.876.178.9padlockpadlockpadlockpadlock
Short-Term Debt149.20.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities149.2139.3138.6115.876.178.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt757.8772.0516.8704.5607.3568.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities841.5895.2654.8732.9634.9588.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0623.9772.1772.0757.8703.3padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities772.3769.7917.8895.2841.5789.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-255.6-250.1-244.3-162.7-126.9-262.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity491.2493.9502.2585.6660.1525.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-263.4-255.9-249.7-250.1-255.6-245.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity480.6488.1494.3493.9491.2501.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt757.8772.0516.8704.5607.3568.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value491.2493.9502.2585.6660.1525.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt149.2623.9772.1772.0757.8703.3padlockpadlockpadlockpadlock
Book Value480.6488.1494.3493.9491.2501.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income42.70.048.9-33.8-24.7166.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-301.2-42.60.00.0104.5-121,462.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital76.929.5-1.7126.8-21.4-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable12.00.81.023.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable9.128.60.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-10.20.00.0103.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-122.679.3-219.5129.9-78.7121,309.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-6.30.00.0222.9-19.47.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.0-1.08.2-16.116.118.4padlockpadlockpadlockpadlock
Depreciation & Amortization56.90.00.0-31.30.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.09.2-1.946.7-24.542.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.40.946.6-47.12.8padlockpadlockpadlockpadlock
Change In Accounts Payable1.05.3-0.3-1.024.60.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items77.69.045.2143.127.2-65.5padlockpadlockpadlockpadlock
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-1,041.1-1,193.00.0-375.2-933.8-441,364.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment977.41,257.90.0418.6911.6434,472.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-63.70.00.00.0-22.1-6,891.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-324.7-311.2-212.4-275.2-368.00.0padlockpadlockpadlockpadlock
Sales of Investment398.0186.1256.8388.0427.10.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-246.00.00.0-193.5-921.2-437.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued386.6772.0255.25.81,018.4476.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-13.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-63.30.00.0-45.7-34.9-32.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities258.30.00.00.01,021.4455.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing73.10.00.0-239.252.0-13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0149.2-474.7-148.20.114.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash16.41.911.1-16.032.3-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance59.251.849.938.852.720.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-5.9-18.838.0-23.36.0-9.3padlockpadlockpadlockpadlock
Closing Cash Balance45.951.870.532.655.949.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-6.366.1-172.4222.9-19.47.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-6.366.1-172.4222.9-19.47.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow134.517.351.5142.418.7-4.7padlockpadlockpadlockpadlock
Real Free Cash Flow134.517.351.5142.418.7-4.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.7013.399.34-12.65-14.392.61padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.08-0.40-0.04-0.340.120.00padlockpadlockpadlockpadlockpadlockpadlock
P/B0.930.940.920.850.610.66padlockpadlockpadlockpadlockpadlockpadlock
P/S3.846.264.142.943.392.54padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.174.18-2.651.92-18.3655.02padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.174.18-2.651.92-18.3655.02padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.296.9622.680.000.00-55.15padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-113.6213.70-11.747.196.23padlockpadlockpadlockpadlockpadlock
P/EG1.01-0.080.07-0.670.02padlockpadlockpadlockpadlockpadlock
P/B0.940.930.940.940.93padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin76.5%60.3%71.8%100.0%-9.5%88.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin62.0%110.0%87.7%75.1%0.0%34.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin62.0%110.0%47.2%0.0%0.0%-10.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin62.0%110.0%87.7%75.1%11.3%97.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin28.0%46.8%44.3%-23.3%-23.6%97.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-3.5%76.5%100.0%58.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin653.5%62.0%93.5%0.0%-151.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin653.5%62.0%96.4%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin154.6%62.0%73.8%53.2%-303.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-15.3%28.0%-31.9%50.8%89.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.500.380.500.525.491.86padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.500.380.500.57-0.131.86padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.04-0.07-0.220.140.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.350.400.363.280.95padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.110.560.450.530.47padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.310.321.561.031.200.92padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.612.912.812.302.251.96padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.120.340.25-0.19-0.27-0.85padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.132.142.770.417.43padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.500.250.510.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.500.250.510.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.01-0.010.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.470.220.490.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.120.120.160.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.590.310.310.470.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.912.612.582.862.81padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.120.180.00-0.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.002.191.43-5.05padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.711.071.692.241.612.56padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.500.500.75-0.52-0.382.49padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.080.790.760.600.810.30padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.367.117.577.728.989.85padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.181.60-2.643.43-0.300.12padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.201.041.010.700.530.48padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.100.450.470.480.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.010.12-0.150.250.28padlockpadlockpadlockpadlockpadlock
Cash Per Share0.791.080.501.730.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.117.367.487.577.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.260.792.180.29-0.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.480.240.240.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate7.6%7.3%5.1%-29.4%-46.7%0.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover12.966.9110.1012.222.968.81padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.090.000.270.005.060.92padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.001.2719,679,490.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.19-0.95-1.9414.012.329.77padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-210.9%7.6%3.0%4.4%1.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.622.765.760.553.89padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.090.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.06-0.34-0.45-1.210.82padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio384.6%207.5%134.9%-135.1%-140.9%19.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage17.25 %15.50 %14.45 %10.67 %9.79 %7.40 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-21.673.85-1.600.970.85padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.777.023.413.393.43padlockpadlockpadlockpadlockpadlock

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