Zkusit zdarma
Prospect Capital Corporation
Prospect Capital Corporation
PSEC
Cena
$ 2.89
Dnes
-0.09 (-3.05%)
Valuace
70
70
Růst
0
0
Zdraví
80
80
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 Revenues-86.6-276.8467.4852.2622.51,017.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues119.3130.1146.41,673.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-183.6-406.9320.9-821.7622.51,017.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues34.6121.5-149.6-93.148.0-82.1padlockpadlockpadlockpadlock
Cost of Revenues28.029.530.331.433.235.2padlockpadlockpadlockpadlock
Gross Profit28.991.9-179.9-124.514.8-117.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.040.629.729.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.0764.4739.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses50.663.058.140.739.953.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-204.3-469.9262.8329.5-52.7963.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Expenses5.214.016.015.414.916.7padlockpadlockpadlockpadlock
Operating Income53.678.0-195.9-139.9-0.1-134.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income619.1671.1770.3760.8584.7554.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense119.3130.1146.4148.2117.4130.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-29.90.00.0-431.1635.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-234.1-469.9262.8-101.6582.6963.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.046.7-739.90.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-234.1-469.9262.8-101.61,322.5963.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income149.0152.4158.4159.3168.8184.6padlockpadlockpadlockpadlock
Interest Expense28.029.530.331.433.235.2padlockpadlockpadlockpadlock
Other Expense-29.90.00.00.00.00.0padlockpadlockpadlockpadlock
IBT23.778.0-195.9-139.9-0.1-134.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income23.778.0-195.9-139.9-0.1-134.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.26$3.39$2.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.26$3.05$2.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding472.3440.3424.8398.5390.6382.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding472.3440.3417.9398.5433.8386.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding472.3440.3455.9443.4436.7428.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding472.3440.3455.9443.4436.7428.9padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents85.946.581.990.635.463.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments85.946.581.990.635.463.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable28.860.328.824.413.725.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-114.71.51.27.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets85.9108.3111.9114.913.789.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents86.546.552.258.354.381.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments86.546.552.258.354.381.9padlockpadlockpadlockpadlock
Accounts Receivable0.060.318.920.335.828.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.01.51.60.60.91.2padlockpadlockpadlockpadlock
Total Current Assets86.5108.372.679.291.0111.9padlockpadlockpadlockpadlock
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 Investments7,718.20.00.07,724.97,602.56,201.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets53.06,696.67,745.2-7,861.760.9-6,201.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,771.26,696.67,745.27,724.97,663.46,201.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,857.16,804.97,857.17,861.77,663.46,303.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Investments0.00.04,408.80.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.06,696.62,514.87,155.67,501.77,745.2padlockpadlockpadlockpadlock
Total Long-Term Assets0.06,696.66,923.77,155.67,501.77,745.2padlockpadlockpadlockpadlock
Total Assets6,641.96,804.96,996.37,234.97,592.77,857.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable47.144.047.153.750.350.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt157.70.00.00.0214.2263.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-49.20.00.0-53.7-214.2-50.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities155.544.047.153.750.350.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable0.044.042.243.348.147.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities0.044.042.243.348.147.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,276.22,088.32,433.90.02,737.32,233.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.01,418.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.0-126.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,559.23,816.24,145.44,129.03,544.32,357.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt0.02,088.32,028.02,058.32,273.72,433.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,012.63,816.23,750.93,794.84,081.94,145.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.50.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-497.3-1,253.9-436.3-391.368.4-232.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income2,622.40.00.0-1,418.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,297.92,988.83,711.73,732.74,119.13,945.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock3,004.80.50.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings0.0-1,253.9-1,059.3-828.0-739.7-436.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity4,629.32,988.83,245.43,440.03,510.83,711.7padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt2,433.92,088.32,433.92,584.82,737.32,233.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,297.92,988.83,711.73,732.74,119.13,945.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.02,088.32,028.02,058.32,273.72,433.9padlockpadlockpadlockpadlock
Book Value4,629.32,988.83,245.43,440.03,510.83,711.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income262.8-469.9262.8-101.6582.6963.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.50.00.014.870.0-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital40.1-62.1-0.1-7.01.84.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.5-31.5-4.5-10.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable8.4-24.38.45.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-11.3711.019.4-127.0-1,449.7-934.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations309.10.00.0-220.8-795.331.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-78.078.0-195.9-139.9-0.1-134.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.30.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-38.538.5-42.3-15.3-67.963.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-37.637.6-41.41.515.5-7.0padlockpadlockpadlockpadlock
Change In Accounts Payable3.4-3.45.7-14.2-85.069.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items172.9-12.7252.3202.166.9189.8padlockpadlockpadlockpadlock
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-622.3-793.9-622.3-929.3-2,220.4-984.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment602.01,138.1620.2423.81,108.4829.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-20.30.00.0-505.5-1,111.9-154.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments115.4-250.9116.5-205.6-394.3-310.6padlockpadlockpadlockpadlock
Sales of Investment240.675.7593.6173.8114.7256.0padlockpadlockpadlockpadlock
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-732.10.00.0-158.9-2,114.0-1,895.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued581.2-345.6-150.96.52,618.31,990.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock252.10.00.0748.2559.9125.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-2.2-11.3-0.60.0-125.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-360.30.00.0-299.1-270.3-195.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,190.00.00.0-19.92,591.52,079.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-289.80.00.0281.1767.1-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0-2,088.360.3-30.3-215.5-160.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.8-1.2-2.20.00.00.0padlockpadlockpadlockpadlock
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 Cash-9.8-35.1-9.860.3-28.219.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance85.950.885.995.635.463.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-48.535.8-3.7-5.32.7-28.9padlockpadlockpadlockpadlock
Closing Cash Balance38.186.550.854.559.857.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow309.1178.9282.1-220.8-795.331.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow309.1178.9282.1-220.8-795.331.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow260.8103.814.146.8-1.1119.2padlockpadlockpadlockpadlock
Real Free Cash Flow260.8103.814.146.8-1.1119.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E1.32-2.988.87-24.312.063.33padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.01-0.030.230.060.00padlockpadlockpadlockpadlockpadlockpadlock
P/B0.310.470.440.660.660.81padlockpadlockpadlockpadlockpadlockpadlock
P/S-2.56-5.063.032.904.393.16padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-47.497.838.33-11.19-3.43103.51padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-47.497.838.33-11.19-3.43103.51padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-4.45-7.320.00-48.856.05522.51padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E3.881.320.00-7,129.25-4.28padlockpadlockpadlockpadlockpadlock
P/EG-0.030.000.0087.390.01padlockpadlockpadlockpadlockpadlock
P/B0.260.310.370.370.65padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-170.4%147.0%111.9%-96.4%64.7%81.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin61.0%169.8%75.3%4.2%146.1%109.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin138.4%169.8%0.0%-11.9%144.1%1.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin114.0%169.8%75.3%38.7%-8.5%94.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-193.6%169.8%34.1%-11.9%212.5%94.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin75.7%-170.4%0.0%10.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin64.2%61.0%0.0%33.4%-35.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin64.2%138.4%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin64.2%114.0%0.0%33.4%29.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin64.2%-193.6%0.0%0.0%-88.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.372.460.752.140.271.76padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.372.460.752.140.271.76padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.07-0.12-0.120.160.370.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.371.060.551.690.701.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.310.310.330.360.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.700.460.690.660.57padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.472.281.482.111.861.60padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.26-3.610.00-1.0013.940.08padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.33-3.613.962.22-0.457.38padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio0.000.370.000.380.30padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.370.000.380.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.070.000.00-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.370.000.380.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.310.000.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.450.000.030.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.431.471.431.432.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.64-2.260.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.64-3.330.001.491.28padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.70-0.631.812.141.592.66padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.29-1.070.62-0.263.392.52padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.180.110.200.230.090.17padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.136.7912.479.3710.5510.31padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.200.410.66-0.55-2.040.08padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.680.750.850.750.690.51padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share0.28-0.310.320.340.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.180.600.000.00-0.31padlockpadlockpadlockpadlockpadlock
Cash Per Share0.203.180.120.140.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.5110.1311.1711.618.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.24-0.021.180.640.41padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.160.100.200.22padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-46.0%-127.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover-2.35-4.5926.7134.9745.5439.90padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.092.96-1.9431.164.373.67padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001,000,000,000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.26-4.2971.3969.37702.1645.82padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.00-2.350.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.003.090.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.615.21-6.69-1.29-1.48padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio26.2%-70.7%137.1%-294.3%20.4%20.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage16.17 %23.74 %15.45 %12.11 %9.90 %6.09 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio1.140.260.00-1,352.20-0.70padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.354.942.434.744.06padlockpadlockpadlockpadlockpadlock

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