Zkusit zdarma
Ready Capital Corporation
Ready Capital Corporation
RC
Cena
$ 1.60
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 20252024202320222021202020192018201720162015201420132012
Total Revenues499.5499.527.41,145.4460.2383.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues60.661.60.059.655.358.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-0.2437.927.41,085.8404.9325.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues567.018.6-12.0-74.158.261.7padlockpadlockpadlockpadlock
Cost of Revenues39.89.811.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit88.18.8-23.1-74.158.261.7padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.096.3131.2118.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.02.80.020.220.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses252.3316.927.434.718.1-196.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-252.4121.00.0879.3624.8186.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses245.239.741.4-74.158.261.7padlockpadlockpadlockpadlock
Operating Income-157.1-30.8-64.50.00.00.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income431.7569.2897.0945.8671.2403.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense387.2514.1696.5716.5400.8213.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-50.1-423.5-516.5-520.9-391.92.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-302.6-302.6-516.5358.4232.9189.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-86.7-86.7-104.57.229.729.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-228.9-228.9-435.8339.5194.3157.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income124.00.0152.7155.0204.0226.5padlockpadlockpadlockpadlock
Interest Expense110.90.0135.8140.5153.9175.6padlockpadlockpadlockpadlock
Other Expense-107.13.9-24.277.2-314.8-15.9padlockpadlockpadlockpadlock
IBT-264.2-26.9-88.777.2-314.8-15.9padlockpadlockpadlockpadlock
Income Tax Expense-31.6-9.9-39.9-5.2-17.3-8.4padlockpadlockpadlockpadlock
Net Income-234.2-18.7-55.579.5-316.1-9.3padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$2.26$3.09$2.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.23$3.08$2.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding161.7164.5169.1146.868.568.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding164.5167.3170.5148.668.768.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding161.7165.5167.7165.2167.4168.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding164.5167.8170.7167.7168.8169.5padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Income-52.7-221.1-418.5351.2203.2160.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.12.819.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.45.80.07.67.56.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-114.1-155.9-134.8-83.2-28.3-17.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable2.3-3.01.90.0-3.78.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable87.1-14.4-22.255.8-58.429.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-90.70.00.00.00.0-29.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items170.8164.9482.3-221.5176.8-184.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-7.60.00.054.1359.1-34.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-227.3-18.7-52.877.7-301.2-11.7padlockpadlockpadlockpadlock
Depreciation & Amortization-33.712.315.98.310.78.8padlockpadlockpadlockpadlock
Stock-Based Compensation4.21.60.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-87.7-24.6-28.77.8-60.615.7padlockpadlockpadlockpadlock
Change In Accounts Receivable3.2-9.83.5-0.90.4-2.0padlockpadlockpadlockpadlock
Change In Accounts Payable-23.30.07.424.1-81.362.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items254.4464.14.2-74.4324.6-13.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure1.50.00.00.00.0-3,704.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-32.116.0-44.438.7123.7-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-19.00.0-34.6-25.3-128.2-59.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment59.40.880.88.1214.22,015.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities763.60.00.0998.0-1,766.141.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing1,359.70.00.01,019.4-1,556.4-1,718.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions-16.00.00.032.0-0.2-12.1padlockpadlockpadlockpadlock
Investments14.50.0-3.0-11.5-15.7-15.7padlockpadlockpadlockpadlock
Sales of Investment-10.50.02.58.815.728.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-2,166.90.00.0-887.3-11,579.4-15,166.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,568.76,035.2-1,208.9-1,058.213,794.818,019.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.10.00.00.1123.5165.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-40.1-67.6-82.3-18.1-37.0-109.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-198.30.00.0-215.1-187.8-111.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-322.50.00.0-8.912,851.717,098.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,481.20.00.0-1,133.31,171.01,875.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,777.2-233.9-1,123.3-900.8-292.7-369.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.9-10.6-37.7-17.4-43.10.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-38.873.25.8-11.1-26.3122.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance256.3249.5174.4262.5297.0323.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash55.6-28.0-25.871.2-38.3-43.6padlockpadlockpadlockpadlock
Closing Cash Balance249.5194.5219.7245.5174.4212.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-6.1-203.5-51.254.1359.1-3,739.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-13.5-209.3-51.246.5351.7-3,746.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-90.1434.7-61.319.4-26.5-0.4padlockpadlockpadlockpadlock
Real Free Cash Flow-94.3433.1-61.319.4-26.5-0.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-3.18-1.57-2.654.436.136.79padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.020.030.010.12-0.310.04padlockpadlockpadlockpadlockpadlockpadlock
P/B0.400.230.630.590.660.84padlockpadlockpadlockpadlockpadlockpadlock
P/S1.010.7242.161.312.592.79padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-3.78-1.76-22.5227.843.32-0.29padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-3.78-1.76-22.5229.443.32-31.09padlockpadlockpadlockpadlockpadlockpadlock
Price/EV25.8227.870.009.5715.8441.83padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.38-8.54-3.182.64-0.90padlockpadlockpadlockpadlockpadlock
P/EG0.000.140.02-0.020.00padlockpadlockpadlockpadlockpadlock
P/B0.230.360.400.430.62padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin79.3%87.7%100.0%94.8%88.0%84.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin31.8%42.4%0.0%76.8%139.5%78.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin40.6%42.9%0.0%78.5%140.1%48.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-26.8%24.2%0.0%76.8%135.7%48.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-31.7%-45.8%-1,593.0%29.6%42.2%41.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin15.5%47.5%79.3%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-27.0%0.0%31.8%0.0%-1,735.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-27.0%0.0%40.6%0.0%-1,101.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-27.7%-165.6%-26.8%0.0%-1,101.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-41.3%-100.7%-31.7%-107.3%-1,170.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.231.040.000.790.630.36padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.231.040.000.790.380.30padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.04-0.050.040.040.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.231.240.000.400.360.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.760.750.600.580.790.73padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.863.783.282.845.115.47padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.095.015.524.886.467.47padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.330.420.101.031.160.23padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.360.240.001.231.560.87padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.040.000.000.000.89padlockpadlockpadlockpadlockpadlock
Quick Ratio1.040.000.000.000.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.040.00-0.010.01-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.240.000.230.000.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.750.450.760.510.60padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.782.133.862.643.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.014.705.095.145.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.390.020.330.01-0.59padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.420.00-0.360.00-1.93padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.133.040.167.804.315.60padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.90-1.39-2.582.311.822.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.971.500.850.962.644.13padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.899.4310.8717.3516.8418.63padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.40-1.24-0.300.373.36-54.58padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.000.691.221.461.761.63padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.510.111.08-0.450.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.45-0.11-0.340.48-1.89padlockpadlockpadlockpadlockpadlock
Cash Per Share1.530.890.971.250.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.6010.7210.8911.7610.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.562.63-0.290.660.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.140.140.140.270.27padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate45.0%28.7%20.2%2.0%12.8%15.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.735.190.118.7255.8148.70padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.871.030.001.431.151.41padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.471.38padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.550.003.72451.13272.82159.61padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.80129.60-0.76-9.54-1.57-0.81padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate12.0%37.0%45.0%-6.7%5.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.900.060.03-0.290.11padlockpadlockpadlockpadlockpadlock
Payables Turnover0.670.160.570.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.005.260.00-10.743.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio147.110.00-0.500.00-0.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-41.3%-49.5%-47.3%63.4%96.7%71.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage16.62 %31.59 %17.87 %14.29 %15.78 %10.45 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.10-1.22-0.410.55-0.14padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.413.563.255.243.91padlockpadlockpadlockpadlockpadlock

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