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 202420232022202120202019201820172016201520142013201220112010
Total Revenues26.931.258.454.238.837.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues14.129.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-1.917.958.454.238.837.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues14.7-3.212.13.33.89.4padlockpadlockpadlockpadlock
Cost of Revenues0.02.96.74.63.43.4padlockpadlockpadlockpadlock
Gross Profit0.0-6.15.4-1.30.36.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.04.38.59.46.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.50.0-17.417.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses5.36.74.38.511.35.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.815.554.128.927.531.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization15.50.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses1.21.41.11.61.81.5padlockpadlockpadlockpadlock
Operating Income0.0-0.34.3-2.34.0-1.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income29.146.958.454.20.028.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense13.120.825.317.713.610.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.8-21.4-43.1-49.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-5.0-5.911.0-20.227.531.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.0-0.40.81.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-11.3-5.911.4-21.026.031.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.011.27.610.211.712.2padlockpadlockpadlockpadlock
Interest Expense0.04.24.34.65.15.4padlockpadlockpadlockpadlock
Other Expense0.0-4.2-8.25.70.0-5.4padlockpadlockpadlockpadlock
IBT0.0-4.5-3.93.4-1.5-6.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.3-0.30.00.0padlockpadlockpadlockpadlock
Net Income0.0-4.5-4.2-2.5-1.5-6.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.20$-2.18$3.05$6.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.20$-2.18$3.05$6.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding12.59.39.59.68.55.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding12.79.39.59.68.55.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding12.59.29.29.29.29.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding12.79.29.29.29.29.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income12.6-5.911.4-21.026.031.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-9.20.00.017.98.4-6,813.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.8-3.1-0.315.19.34.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.4-0.20.218.84.9-687.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.6-2.1-0.4-0.21.2745.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items52.418.4109.9-45.117.46,898.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations64.40.0120.9-33.161.1121.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.0-4.5-0.1-2.5-1.5-6.4padlockpadlockpadlockpadlock
Depreciation & Amortization15.56.60.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.0-2.11.4-1.20.1-9.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.21.4-0.4-0.91.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.91.21.0-0.7-9.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-15.5-0.81.124.016.99.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-76.1-78.4-48.2-222.2-280.6-115,988.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment137.9125.7146.9161.0329.5213,049.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing61.80.098.8-61.248.997,061.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-10.9-17.5-27.3-3.0-13.9padlockpadlockpadlockpadlock
Sales of Investment0.017.015.758.114.632.1padlockpadlockpadlockpadlock
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-80.60.0-52.5-5.1-193.5-79.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued33.6-57.31.631.2167.4298.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.44.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.5-3.8-4.4-3.8-1.8-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-25.60.0-25.6-23.6-19.6-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities32.00.00.030.0135.246.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-79.70.0-82.5-2.1-75.7-43.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued253.70.3-11.80.2-17.7-6.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.7-0.6-1.6padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.2-31.638.4-35.2-14.677.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance36.640.071.633.168.382.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.01.1-16.413.2-9.9-3.0padlockpadlockpadlockpadlock
Closing Cash Balance0.024.623.540.026.836.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow64.456.6120.9-33.161.1121.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow64.456.6120.9-33.161.1121.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.0-0.82.420.215.5-6.7padlockpadlockpadlockpadlock
Real Free Cash Flow0.0-0.82.420.215.5-6.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E0.00-25.5315.20-10.558.123.02padlockpadlockpadlockpadlockpadlock
P/EG0.000.17-0.100.06-0.16-0.01padlockpadlockpadlockpadlockpadlock
P/B0.700.850.810.950.750.44padlockpadlockpadlockpadlockpadlock
P/S-8.984.852.964.095.452.55padlockpadlockpadlockpadlockpadlock
P/FCF-36.522.681.43-6.693.460.78padlockpadlockpadlockpadlockpadlock
P/OFC-36.522.681.43-6.693.460.78padlockpadlockpadlockpadlockpadlock
Price/EV-310.4924.3012.7712.6012.7614.63padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E0.000.00-7.77-14.79-28.41padlockpadlockpadlockpadlockpadlock
P/EG0.000.000.08-0.220.37padlockpadlockpadlockpadlockpadlock
P/B0.660.700.760.840.91padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin189.2%57.3%100.0%67.1%53.0%71.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.0%49.6%62.8%53.4%19.2%111.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.0%49.6%62.8%86.3%107.1%84.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.0%49.6%92.6%53.3%70.9%84.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%-19.0%19.5%-38.7%67.2%84.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin0.0%189.2%44.8%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%9.0%3.3%133.2%-1,172.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin105.4%9.0%3.3%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%9.0%35.8%221.7%-2,344.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%-35.1%197.2%-489.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.633.762.57107.304.5112.31padlockpadlockpadlockpadlockpadlock
Quick Ratio1.633.762.5798.77-3.22-26.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.02-0.020.050.160.10padlockpadlockpadlockpadlockpadlock
Cash Ratio1.176.012.021.122.362.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.580.590.600.540.62padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.541.491.511.611.241.73padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.602.542.572.672.312.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.751.472.602.943.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.752.141.632.013.07padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.691.630.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio3.691.630.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.00-0.02-0.01-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.201.170.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.590.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.011.540.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.452.602.532.542.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.560.000.010.070.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.001.01-0.62-1.41padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.863.376.145.634.547.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.90-0.641.20-2.183.056.32padlockpadlockpadlockpadlockpadlock
Cash Per Share4.057.812.8350.743.391.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.9019.2522.4524.0932.8243.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.856.1112.71-3.447.1624.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.382.722.702.442.302.11padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.17-0.351.32-0.140.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.00-0.46-0.28-0.16padlockpadlockpadlockpadlockpadlock
Cash Per Share0.234.051.001.911.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.4317.9018.8619.4120.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.090.062.201.68padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.010.010.680.68padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%-3.8%-3.9%5.3%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.804.198.037.581.481.32padlockpadlockpadlockpadlockpadlock
Payables Turnover0.004.360.001.861.493.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.450.190.10padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.311.590.230.201.031.30padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%-8.9%11.1%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.50-0.602.53-0.170.04padlockpadlockpadlockpadlockpadlock
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 Ratio2.37-0.380.75-0.080.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%-425.6%225.2%-112.2%75.5%33.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.98 %16.67 %14.82 %10.63 %9.30 %11.05 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.00-0.03-2.46-4.18padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.040.050.094.173.67padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader