Zkusit zdarma
Ready Capital Corporation
Ready Capital Corporation
RC
Cena
$ 1.70
Dnes
+0.10 (4.52%)
Valuace
70
70
Růst
30
30
Zdraví
61
61
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 2024202320222021202020192018201720162015201420132012
Total Revenues-9.227.41,145.4460.2383.4270.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues20.80.059.655.358.454.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-30.127.41,085.8404.9325.0215.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues18.6-12.0-74.158.261.7-25.3padlockpadlockpadlockpadlock
Cost of Revenues9.811.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit8.8-23.1-74.158.261.7-25.3padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.096.3131.2118.4115.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.020.220.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses65.327.434.718.1-196.5-216.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-95.30.0879.3624.8186.853.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses39.741.4-74.158.261.7-25.3padlockpadlockpadlockpadlock
Operating Income-30.8-64.50.00.00.00.0padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income511.7897.0945.8671.2403.5258.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense430.2696.5716.5400.8213.6175.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-257.9-516.5-520.9-391.92.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-353.2-516.5358.4232.9189.154.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-72.4-104.57.229.729.18.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-310.9-435.8339.5194.3157.744.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.0152.7155.0204.0226.5234.1padlockpadlockpadlockpadlock
Interest Expense0.0135.8140.5153.9175.6183.2padlockpadlockpadlockpadlock
Other Expense3.9-24.277.2-314.8-15.9-80.0padlockpadlockpadlockpadlock
IBT-26.9-88.777.2-314.8-15.9-80.0padlockpadlockpadlockpadlock
Income Tax Expense-9.9-39.9-5.2-17.3-8.4-48.6padlockpadlockpadlockpadlock
Net Income-18.7-55.579.5-316.1-9.3-36.0padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$2.26$3.09$2.17$0.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.23$3.08$2.17$0.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding165.5169.1146.868.568.553.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding167.8170.5148.668.768.753.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding165.5167.7165.2167.4168.3168.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding167.8170.7167.7168.8169.5169.9padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents256.3143.8138.5163.0229.5139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments14.40.02.4118.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments256.3143.8138.5281.7229.5139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable197.8247.6131.38.27.917.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-14.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-454.0-391.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4,435.90.0272.9289.9237.4156.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents147.5162.9205.9143.8181.3226.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments147.5162.9205.9143.8181.3226.3padlockpadlockpadlockpadlock
Accounts Receivable322.6303.4252.9247.6340.7197.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-470.2-466.3-458.9-391.4-522.0-424.1padlockpadlockpadlockpadlock
Total Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment4.07.42.51.72.43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill49.149.538.537.831.511.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets148.5165.4120.6279.3204.6114.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments276.6288.47,061.3154.0240.6167.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6,839.2-510.7-7,223.0-1.7-447.6-285.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,338.40.07,833.1433.3447.6285.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,774.310,141.912,441.211,621.09,534.05,372.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.53.76.97.45.84.0padlockpadlockpadlockpadlock
Goodwill49.549.549.549.548.449.1padlockpadlockpadlockpadlock
Intangible Assets165.8161.8166.6165.4165.2148.5padlockpadlockpadlockpadlock
Long-Term Investments302.5294.9298.1288.4288.6276.6padlockpadlockpadlockpadlock
Other Long-Term Assets-521.3-510.0-521.1-510.7-508.0-478.2padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets8,332.19,308.89,976.510,141.911,253.011,774.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable48.953.341.6176.5184.1135.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt329.8317.0149.9457.8471.9543.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities541.2-370.4153.6-176.5-656.0-678.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities592.80.0345.1457.8656.0678.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable60.966.458.553.362.248.9padlockpadlockpadlockpadlock
Short-Term Debt418.2370.7288.2317.0302.0224.3padlockpadlockpadlockpadlock
Other Current Liabilities-479.1-437.1-346.6-370.4-364.1-273.2padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt8,356.15,718.17,094.29,189.66,974.24,120.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases9.417.88.21.83.03.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability33.00.00.030.912.016.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9,374.18,206.29,794.59,722.48,253.44,537.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,358.93,640.34,846.25,718.16,025.96,472.8padlockpadlockpadlockpadlock
Capital Leases8.58.816.517.817.29.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.033.033.0padlockpadlockpadlockpadlock
Total Liabilities6,456.97,383.17,935.38,206.28,923.09,382.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-92.3-505.1124.45.08.6-24.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-13.9-18.6-17.9-9.4-5.7-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,301.21,838.02,548.31,799.41,276.1815.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-569.7-528.5-450.3-505.1-146.0-92.3padlockpadlockpadlockpadlock
Comprehensive Income-24.1-23.3-21.7-18.6-24.2-13.9padlockpadlockpadlockpadlock
Total Common Equity1,774.71,827.11,941.51,838.02,233.42,292.9padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt8,695.36,035.27,244.19,189.66,974.24,120.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,400.21,935.72,646.81,898.61,280.6834.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,777.24,011.15,134.46,035.26,327.86,697.1padlockpadlockpadlockpadlock
Book Value1,875.21,925.72,041.21,935.72,330.02,391.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income-52.7-418.5351.2203.2160.046.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.119.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.40.07.67.56.95.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-114.1-134.8-83.2-28.3-17.371.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable2.31.90.0-3.78.111.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable87.1-22.255.8-58.429.643.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-90.70.00.00.0-29.6-55.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items170.8482.3-221.5176.8-184.1-54.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-7.60.054.1359.1-34.468.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-18.7-52.877.7-301.2-11.7-31.4padlockpadlockpadlockpadlock
Depreciation & Amortization12.315.98.310.78.80.0padlockpadlockpadlockpadlock
Stock-Based Compensation1.60.00.00.00.01.9padlockpadlockpadlockpadlock
Change Working Capital-24.6-28.77.8-60.615.7-21.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-9.83.5-0.90.4-2.01.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.07.424.1-81.362.89.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items464.14.2-74.4324.6-13.152.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure1.50.00.00.0-3,704.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-32.1-44.438.7123.7-11.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-19.0-34.6-25.3-128.2-59.7-23.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment59.480.88.1214.22,015.9978.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities763.60.0998.0-1,766.141.7-1,014.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing1,359.70.01,019.4-1,556.4-1,718.4-59.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.032.0-0.2-12.1-32.1padlockpadlockpadlockpadlock
Investments0.0-3.0-11.5-15.7-15.7-2.2padlockpadlockpadlockpadlock
Sales of Investment0.02.58.815.728.70.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid-2,166.90.0-887.3-11,579.4-15,166.5-7,235.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,568.7-1,208.9-1,058.213,794.818,019.97,425.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.10.00.1123.5165.113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-40.1-82.3-18.1-37.0-109.4-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-198.30.0-215.1-187.8-111.9-56.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-322.50.0-8.912,851.717,098.47,352.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,481.20.0-1,133.31,171.01,875.763.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-233.9-1,123.3-900.8-292.7-369.3-282.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.6-37.7-17.4-43.10.0-20.1padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash-38.85.8-11.1-26.3122.872.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance256.3174.4262.5297.0323.3200.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-28.0-25.871.2-38.3-43.643.5padlockpadlockpadlockpadlock
Closing Cash Balance194.5219.7245.5174.4212.6279.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow-6.1-51.254.1359.1-3,739.268.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-13.5-51.246.5351.7-3,746.263.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow434.7-61.319.4-26.5-0.41.1padlockpadlockpadlockpadlock
Real Free Cash Flow433.1-61.319.4-26.5-0.4-0.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-3.18-2.654.436.136.7914.91padlockpadlockpadlockpadlockpadlock
P/EG0.020.010.12-0.310.04-0.28padlockpadlockpadlockpadlockpadlock
P/B0.400.630.590.660.840.82padlockpadlockpadlockpadlockpadlock
P/S1.0142.161.312.592.792.48padlockpadlockpadlockpadlockpadlock
P/FCF-3.78-22.5227.843.32-0.299.71padlockpadlockpadlockpadlockpadlock
P/OFC-3.78-22.5229.443.32-31.099.71padlockpadlockpadlockpadlockpadlock
Price/EV25.820.009.5715.8441.8387.33padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-8.54-3.182.64-0.90-13.22padlockpadlockpadlockpadlockpadlock
P/EG0.140.02-0.020.000.34padlockpadlockpadlockpadlockpadlock
P/B0.360.400.430.620.58padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin79.3%100.0%94.8%88.0%84.8%79.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.8%0.0%76.8%139.5%78.7%85.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.6%0.0%78.5%140.1%48.7%19.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-26.8%0.0%76.8%135.7%48.7%19.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-31.7%-1,593.0%29.6%42.2%41.1%16.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin47.5%79.3%100.0%100.0%67.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%31.8%0.0%-1,735.8%339.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%40.6%0.0%-1,101.8%-13.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-165.6%-26.8%0.0%-1,101.8%55.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-100.7%-31.7%-107.3%-1,170.7%-43.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.230.000.790.630.360.23padlockpadlockpadlockpadlockpadlock
Quick Ratio0.230.000.790.380.300.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.050.040.040.050.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.000.400.360.350.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.760.600.580.790.730.77padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.863.282.845.115.475.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.095.524.886.467.476.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.330.101.031.160.230.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.360.001.231.560.870.30padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.000.000.890.41padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.000.890.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.010.01-0.04-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.230.000.330.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.760.510.600.56padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.133.862.643.282.83padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.705.095.145.525.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.020.330.01-0.590.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-0.360.00-1.930.18padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.130.167.804.315.605.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.90-2.582.311.822.300.84padlockpadlockpadlockpadlockpadlock
Cash Per Share0.970.850.962.644.133.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.8910.8717.3516.8418.6315.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.40-0.300.373.36-54.581.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.001.221.461.761.631.06padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.111.08-0.450.160.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.11-0.340.48-1.89-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share0.890.971.250.861.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.7210.8911.7610.9813.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.63-0.290.660.171.86padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.140.140.270.270.32padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate45.0%20.2%2.0%12.8%15.4%15.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.730.118.7255.8148.7015.61padlockpadlockpadlockpadlockpadlock
Payables Turnover0.870.001.431.151.412.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.471.381.20padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.553.72451.13272.82159.6185.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.80-0.76-9.54-1.57-0.81-0.61padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate37.0%45.0%-6.7%5.5%52.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.060.03-0.290.110.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.160.570.000.000.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.260.00-10.743.679.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-0.500.00-0.180.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-41.3%-47.3%63.4%96.7%71.0%126.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage16.62 %17.87 %14.29 %15.78 %10.45 %8.50 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-1.22-0.410.55-0.14-2.24padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.563.255.243.914.23padlockpadlockpadlockpadlockpadlock

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