Zkusit zdarma
Rithm Capital Corp.
Rithm Capital Corp.
RITM
Cena
$ 10.69
Dnes
+0.42 (3.66%)
Valuace
85
85
Růst
45
45
Zdraví
88
88
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 Revenues5,179.75,179.74,738.53,757.03,815.83,041.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues725.4725.4265.1787.11,231.41,117.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,454.44,454.44,473.42,969.92,584.41,923.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,290.01,333.71,234.41,321.71,090.01,628.3padlockpadlockpadlockpadlock
Cost of Revenues440.0102.989.393.182.886.4padlockpadlockpadlockpadlock
Gross Profit850.01,230.71,145.11,228.61,007.31,541.9padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,068.92,106.92,023.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization37.837.830.028.2-91,891.06.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,447.12,447.11,378.0730.8875.4-2,110.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,007.32,007.33,095.42,154.21,800.0930.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.023.17.37.47.734.8padlockpadlockpadlockpadlock
Total Operating Expenses730.0575.4403.6738.166.7966.8padlockpadlockpadlockpadlock
Operating Income120.0655.3741.4490.5940.6575.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income500.8500.80.01,616.21,076.0810.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense440.0440.00.01,401.3791.0497.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1,343.1-1,343.1-1,886.6-1,401.3-537.233.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT664.2664.21,208.8752.81,262.8963.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-16.5-16.5267.3122.2279.5158.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income649.6649.6931.5622.3954.5772.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income500.80.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense440.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-55.9-418.4-435.0-433.7-448.0-529.9padlockpadlockpadlockpadlock
IBT64.1236.9306.456.8492.645.1padlockpadlockpadlockpadlock
Income Tax Expense11.08.1-11.6-23.9200.7-78.4padlockpadlockpadlockpadlock
Net Income53.1221.5311.763.2290.2121.7padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$1.11$1.84$1.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.10$3.25$1.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding564.7564.7495.5481.9451.3451.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding564.7564.7499.6483.7467.7467.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding564.7541.8530.2524.1520.3491.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding564.7551.3537.3530.6526.3496.8padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents1,535.71,458.71,287.21,336.51,332.6944.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments9,300.29,711.31,769.68,289.39,396.514,244.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,535.711,170.10.32,152.810,729.115,189.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable5,994.44,717.10.03,298.62,855.14,102.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-7,530.0-15,887.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets13,491.10.00.311,042.213,584.319,292.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,611.01,600.91,493.81,458.71,639.51,238.7padlockpadlockpadlockpadlock
Short Term Investments8,538.08,844.111,023.99,711.310,110.29,300.2padlockpadlockpadlockpadlock
Total Cash & ST Investments10,149.010,445.112,517.811,170.111,749.710,539.0padlockpadlockpadlockpadlock
Accounts Receivable3,827.53,969.24,039.04,717.13,822.63,916.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-13,976.5-14,414.3-16,556.7-15,887.2-15,572.4-14,455.0padlockpadlockpadlockpadlock
Total Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment142.4169.7144.2115.2173.754.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill131.9133.8131.985.285.229.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets10,058.310,653.69,065.08,889.47,203.83,900.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments14,611.716,141.620,854.68,289.39,396.514,244.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3,300.5-27,098.7-20,998.9-17,282.1-16,774.0-18,199.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets28,527.70.00.011.816,774.018,199.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets42,018.946,049.039,921.332,479.339,742.233,252.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment183.0179.4180.0169.7172.0142.4padlockpadlockpadlockpadlock
Goodwill133.8133.8133.8133.8131.9131.9padlockpadlockpadlockpadlock
Intangible Assets10,686.310,666.710,451.910,653.69,643.010,058.3padlockpadlockpadlockpadlock
Long-Term Investments15,991.115,486.217,573.816,141.615,772.614,611.7padlockpadlockpadlockpadlock
Other Long-Term Assets-26,994.3-26,466.2-28,339.5-27,098.7-25,719.5-24,944.2padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets47,165.444,316.045,329.846,049.042,276.042,018.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable388.2394.0331.8731.20.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,931.10.041.5545.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4,689.4-394.0-373.3-731.20.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities8,265.20.02,796.9545.10.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable880.8347.3352.9394.0386.4388.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-880.8-347.3-352.9-394.0-386.4-388.2padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt29,908.932,793.426,921.821,901.729,781.025,733.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases149.6160.4159.2101.2142.631.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability951.0786.10.0711.9440.77.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities34,598.338,162.632,616.025,469.330,221.727,822.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt32,520.331,368.232,422.732,793.429,777.430,084.0padlockpadlockpadlockpadlock
Capital Leases159.3159.4167.1160.4170.7175.1padlockpadlockpadlockpadlock
Def. Tax Liability736.9732.2744.8786.1587.8951.0padlockpadlockpadlockpadlock
Total Liabilities38,255.935,995.837,188.638,162.634,524.634,598.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock4.95.24.84.74.74.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-143.2-47.0-373.1-418.7-813.0-1,108.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income44.850.943.737.790.365.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7,326.67,795.07,006.96,943.06,604.05,321.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.55.35.35.25.24.9padlockpadlockpadlockpadlock
Retained Earnings70.818.4-129.9-47.0-177.7-143.2padlockpadlockpadlockpadlock
Comprehensive Income69.864.858.350.958.044.8padlockpadlockpadlockpadlock
Total Common Equity8,498.57,948.47,776.17,795.07,656.57,326.6padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt31,989.632,793.426,963.321,901.729,781.025,733.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7,420.67,886.37,305.27,010.19,520.55,429.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt32,520.331,368.232,422.732,793.429,777.430,084.0padlockpadlockpadlockpadlock
Book Value8,909.58,320.28,141.37,886.37,751.47,420.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income673.6125.9941.5630.7983.3805.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.30.00.00.0-91.96.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.11,318.90.014.11,231.41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-565.30.0-374.9-323.8262.0824.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-121.80.0-222.915.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-1,769.2-1,533.0-3,006.2282.74,218.11,095.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-1,347.60.00.0693.66,874.12,883.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income85.0228.8318.080.7291.9123.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.047.3395.8111.1-443.9-174.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.049.9151.8311.5-485.622.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-85.0-2,321.7-1,257.11,270.7-1,798.5907.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure198.80.0-131.20.0-0.5-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-928.60.0-603.8-306.80.0-1,173.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3,328.80.0-14,392.40.0-16,618.3-7,585.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment9,553.40.012,212.64,371.117,001.011,968.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5,203.50.00.0-3,847.6-183.9-880.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-323.10.00.0216.7198.32,306.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.0-5.6-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-638.5-328.5-1,602.1-202.5-7,411.5padlockpadlockpadlockpadlock
Sales of Investment0.01,796.62,065.1741.0753.05,542.4padlockpadlockpadlockpadlock
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-34,098.70.00.0-541.7-88,489.5-138,823.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued42,470.032,793.45,830.15,603.380,610.2142,870.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock69.30.00.00.00.0513.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-5.2134,104.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-573.20.00.0-570.9-558.3-438.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities25,020.90.00.0270.082,069.9-98.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,516.60.00.0-842.5-6,983.1-4,742.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued32,520.31,152.1-1,054.5-370.83,016.1-306.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-180.1-1,917.8220.767.889.2448.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,535.70.01,917.81,697.11,617.61,528.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2,245.894.960.3172.8-85.6441.7padlockpadlockpadlockpadlock
Closing Cash Balance0.02,245.82,150.92,090.61,917.82,003.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-1,148.80.0-2,316.4693.66,873.52,860.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1,162.9-1,318.9-2,316.4679.55,642.12,859.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0-2,041.7-557.11,421.3-1,758.9767.8padlockpadlockpadlockpadlock
Real Free Cash Flow0.0-2,041.7-557.11,421.3-1,758.9767.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E4.808.415.768.274.016.26padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.01-0.230.11-0.210.22-0.04padlockpadlockpadlockpadlockpadlockpadlock
P/B0.750.700.690.730.550.73padlockpadlockpadlockpadlockpadlockpadlock
P/S3.561.241.131.371.001.59padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.690.00-2.327.420.561.69padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-2.690.00-2.467.420.561.68padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-18.6518.1611.7414.1211.8523.42padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E17.806.964.8023.744.98padlockpadlockpadlockpadlockpadlock
P/EG-0.24-0.210.01-0.280.03padlockpadlockpadlockpadlockpadlock
P/B0.720.730.750.770.67padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin29.9%100.0%94.4%79.1%67.7%63.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin168.1%50.6%65.3%57.3%53.5%46.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-27.2%50.6%66.0%58.1%54.0%46.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-27.2%50.6%65.3%57.3%47.2%30.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin74.3%14.8%19.7%16.6%25.0%25.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-22.8%92.3%29.9%100.0%66.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin44.0%17.8%168.1%-5.0%86.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin44.0%19.5%-27.2%0.0%45.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin37.1%49.1%-27.2%0.0%45.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.3%16.6%74.3%12.8%24.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.390.250.000.0020.2636.05padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.390.250.000.0020.2235.99padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.030.020.020.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.250.000.202.453.54padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.740.710.680.670.75padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.524.664.213.853.154.51padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.586.305.915.674.686.02padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.020.120.001.472.252.54padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.271.440.001.542.281.87padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.250.000.390.000.34padlockpadlockpadlockpadlockpadlock
Quick Ratio0.250.000.390.000.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.000.390.000.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.740.690.090.720.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.663.830.524.170.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.305.555.585.835.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.030.00-0.020.060.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.180.00-0.270.001.11padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.488.779.567.808.146.74padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.501.301.881.292.041.71padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share19.703.4422.546.3420.5323.78padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.9915.6715.7314.5414.8114.63padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.410.00-4.681.4414.666.34padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.530.211.191.181.190.97padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.422.460.790.942.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.150.410.590.120.54padlockpadlockpadlockpadlockpadlock
Cash Per Share3.3318.7319.7023.883.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.1915.6814.9914.8416.09padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-3.77-1.052.71-3.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.300.300.300.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-3.8%10.9%22.1%16.2%22.1%16.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.160.291.000.001.030.81padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.460.000.672.375.072.96padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0063.5551.63padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.260.0027.9226.0533.1217.50padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.81-1.670.001.900.320.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate56.1%3.4%-3.8%-42.1%40.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.080.350.110.120.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.120.850.000.92padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.007.290.002.740.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.300.00-0.330.001.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio51.1%16.4%63.1%91.7%58.5%56.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage13.54 %1.95 %10.96 %11.09 %14.58 %9.07 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.630.720.512.480.10padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.292.602.662.620.51padlockpadlockpadlockpadlockpadlock

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