Zkusit zdarma
Portman Ridge Finance Corporation
Portman Ridge Finance Corporation
PTMN
Cena
$ 12.27
Dnes
+0.17 (1.41%)
Valuace
70
70
Růst
0
0
Zdraví
54
54
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 Revenues38.345.831.258.454.238.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues9.50.029.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-0.60.017.958.454.238.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues14.714.7-3.212.13.33.8padlockpadlockpadlockpadlock
Cost of Revenues0.00.02.96.74.63.4padlockpadlockpadlockpadlock
Gross Profit0.00.0-6.15.4-1.30.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.04.38.59.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.50.00.0-17.417.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4.63.56.74.38.511.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4.10.015.554.128.927.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.015.50.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses0.91.21.41.11.61.8padlockpadlockpadlockpadlock
Operating Income0.00.0-0.34.3-2.34.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income18.90.046.958.454.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense8.50.020.825.317.713.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-12.50.0-21.4-43.1-49.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-8.40.0-5.911.0-20.227.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.30.00.0-0.40.81.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-8.80.0-5.911.4-21.026.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.011.27.610.211.7padlockpadlockpadlockpadlock
Interest Expense0.00.04.24.34.65.1padlockpadlockpadlockpadlock
Other Expense0.00.0-4.2-8.25.70.0padlockpadlockpadlockpadlock
IBT0.00.0-4.5-3.93.4-1.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.3-0.30.0padlockpadlockpadlockpadlock
Net Income0.00.0-4.5-4.2-2.5-1.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.20$-2.18$3.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.20$-2.18$3.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding11.011.09.39.59.68.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding11.111.19.39.59.68.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding11.012.59.29.29.29.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding11.112.79.29.29.29.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents36.640.026.95.128.97.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.032.40.0483.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments36.617.526.9488.828.97.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable6.27.57.37.226.228.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-42.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets14.525.034.2495.155.135.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents11.29.240.013.79.839.6padlockpadlockpadlockpadlock
Short Term Investments26.022.732.40.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments11.29.217.513.79.820.8padlockpadlockpadlockpadlock
Accounts Receivable5.36.07.57.16.27.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-0.90.00.0-7.10.0-2.6padlockpadlockpadlockpadlock
Total Current Assets15.715.325.013.716.026.0padlockpadlockpadlockpadlock
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 Investments444.40.0467.9576.5550.0487.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-442.8428.6-467.9-576.5-550.0-487.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1.6428.6467.9576.5550.0487.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets488.8453.6549.2619.5648.3600.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
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 Investments0.00.00.0429.0444.4471.3padlockpadlockpadlockpadlock
Other Long-Term Assets0.0423.5428.613.90.08.8padlockpadlockpadlockpadlock
Total Long-Term Assets0.0423.5428.6442.9444.4480.1padlockpadlockpadlockpadlock
Total Assets428.0438.8453.6463.7488.8527.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.36.78.79.612.22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-6.30.04.6-5.0-12.2-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities6.36.713.34.612.22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.04.66.76.96.324.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities9.60.00.03.9-2.70.0padlockpadlockpadlockpadlock
Current Liabilities9.64.66.710.83.624.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt282.6265.10.0373.3347.2373.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities292.4275.1335.7387.4368.2383.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt253.7253.3265.1264.9282.6288.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities263.3265.3275.1275.7292.4316.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-519.2-535.9-504.4-504.8-453.1-422.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity196.4178.5213.5232.1280.1216.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-549.8-541.0-535.9-527.0-519.2-506.4padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity164.7173.5178.5188.0196.4210.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt282.6265.1322.4373.3347.2373.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value196.4178.5213.5232.1280.1216.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt253.7253.3265.1264.9282.6288.9padlockpadlockpadlockpadlock
Book Value164.7173.5178.5188.0196.4210.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income12.60.0-5.911.4-21.026.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-9.2-6.50.00.017.98.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.80.0-3.1-0.315.19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.40.0-0.20.218.84.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.6-6.0-2.1-0.4-0.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items52.473.218.4109.9-45.117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations64.40.00.0120.9-33.161.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.00.0-4.5-0.1-2.5-1.5padlockpadlockpadlockpadlock
Depreciation & Amortization-32.615.56.60.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.0-2.11.4-1.20.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.21.4-0.4-0.9padlockpadlockpadlockpadlock
Change In Accounts Payable-7.60.0-0.91.21.0-0.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items98.7-15.5-0.81.124.016.9padlockpadlockpadlockpadlock
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-76.1-52.3-78.4-48.2-222.2-280.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment137.9116.9125.7146.9161.0329.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing61.80.00.098.8-61.248.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-34.80.0-10.9-17.5-27.3-3.0padlockpadlockpadlockpadlock
Sales of Investment101.30.017.015.758.114.6padlockpadlockpadlockpadlock
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-80.60.00.0-52.5-5.1-193.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued33.6265.1-57.31.631.2167.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.5-9.3-3.8-4.4-3.8-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-25.60.00.0-25.6-23.6-19.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities32.00.00.00.030.0135.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-79.70.00.0-82.5-2.1-75.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0253.70.3-11.80.2-17.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-9.30.00.00.0-0.7-0.6padlockpadlockpadlockpadlock
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 Cash1.2-27.5-31.638.4-35.2-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance36.612.540.071.633.168.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.00.01.1-16.413.2-9.9padlockpadlockpadlockpadlock
Closing Cash Balance12.50.024.623.540.026.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow64.466.756.6120.9-33.161.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow64.466.756.6120.9-33.161.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow66.10.0-0.82.420.215.5padlockpadlockpadlockpadlock
Real Free Cash Flow66.10.0-0.82.420.215.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E0.000.00-25.5315.20-10.558.12padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.000.17-0.100.06-0.16padlockpadlockpadlockpadlockpadlockpadlock
P/B0.700.640.850.810.950.75padlockpadlockpadlockpadlockpadlockpadlock
P/S-8.982.924.852.964.095.45padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-36.522.002.681.43-6.693.46padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-36.522.002.681.43-6.693.46padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-310.490.0024.3012.7712.6012.76padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E0.000.000.00-7.77-14.79padlockpadlockpadlockpadlockpadlock
P/EG0.000.000.000.08-0.22padlockpadlockpadlockpadlockpadlock
P/B0.640.660.700.760.84padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin189.2%0.0%57.3%100.0%67.1%53.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.0%0.0%49.6%62.8%53.4%19.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin9.0%0.0%49.6%62.8%86.3%107.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.0%0.0%49.6%92.6%53.3%70.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%-19.0%19.5%-38.7%67.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin0.0%0.0%189.2%44.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%9.0%3.3%133.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%105.4%9.0%3.3%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%9.0%35.8%221.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%0.0%-35.1%197.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.635.013.762.57107.304.51padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.635.013.762.5798.77-3.22padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.00-0.02-0.020.050.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.171.966.012.021.122.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.000.580.590.600.54padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.540.011.491.511.611.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.602.502.542.572.672.31padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.751.472.602.94padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.752.141.632.01padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.013.691.630.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio5.013.691.630.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.050.00-0.02-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.961.201.170.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.590.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.011.540.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.502.452.602.532.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.006.560.000.010.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.001.01-0.62padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.864.163.376.145.634.54padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.900.00-0.641.20-2.183.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.050.347.812.8350.743.39padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.9019.0119.2522.4524.0932.82padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.856.066.1112.71-3.447.16padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.380.062.722.702.442.30padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.331.17-0.351.32-0.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.000.00-0.46-0.28padlockpadlockpadlockpadlockpadlock
Cash Per Share0.340.234.051.001.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.0118.4317.9018.8619.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.010.00-0.090.062.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.010.010.010.68padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-3.8%-3.9%5.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.807.914.198.037.581.48padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.004.360.001.861.49padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.450.19padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.313.531.590.230.201.03padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%-8.9%11.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.532.50-0.602.53-0.17padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.102.37-0.380.75-0.08padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%-425.6%225.2%-112.2%75.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.98 %0.47 %16.67 %14.82 %10.63 %9.30 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.00-0.03-2.46padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.290.040.050.094.17padlockpadlockpadlockpadlockpadlock

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