Zkusit zdarma
Rithm Property Trust Inc.
Rithm Property Trust Inc.
RPT
Cena
$ 14.83
Dnes
-0.13 (-0.80%)
Valuace
0
0
Růst
0
0
Zdraví
64
64
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 Revenues40.747.2-16.9217.7213.5191.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues13.84.20.066.768.364.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit26.9-61.1-16.9151.0145.2127.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues11.44.711.313.39.1-8.2padlockpadlockpadlockpadlock
Cost of Revenues9.40.52.01.92.81.3padlockpadlockpadlockpadlock
Gross Profit2.04.29.411.3-3.4-9.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.03.336.732.325.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.579.572.377.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses10.328.1-16.9116.2104.6103.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income17.6-44.40.037.544.426.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expenses2.23.52.42.23.37.7padlockpadlockpadlockpadlock
Operating Income-0.20.75.911.21.4-17.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income53.152.972.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense37.543.659.335.637.039.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-17.6-48.5-46.748.325.8-37.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-0.1-92.9-46.785.870.2-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.10.10.20.1-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.1-91.8-47.184.168.6-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income13.413.613.212.912.311.9padlockpadlockpadlockpadlock
Interest Expense9.49.49.49.28.711.6padlockpadlockpadlockpadlock
Other Expense0.01.2-9.4-9.4-9.43.6padlockpadlockpadlockpadlock
IBT-0.21.9-3.51.8-8.0-13.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.0-0.10.00.0-0.8padlockpadlockpadlockpadlock
Net Income-0.31.9-3.42.9-8.0-12.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.36$-13.74$-12.06$-2.04$4.56$-0.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.36$-13.74$-12.06$-1.98$4.50$-0.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding7.66.74.014.013.513.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding7.66.74.014.213.713.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.36$-1.08$-1.92padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.36$-1.08$-1.92padlockpadlockpadlockpadlock
Shares Outstanding7.67.67.66.77.66.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding7.67.67.66.77.66.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.264.352.85.413.4208.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments24.40.0131.6423.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4.264.3184.45.413.4208.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable18.4396.17.319.924.026.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-24.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets29.642.6-7.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets22.9502.9184.425.838.0238.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents82.498.697.464.384.072.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.0140.6padlockpadlockpadlockpadlock
Total Cash & ST Investments82.498.697.464.384.0212.6padlockpadlockpadlockpadlock
Accounts Receivable0.0378.9387.0396.1403.13.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-82.438.440.442.646.4-216.2padlockpadlockpadlockpadlock
Total Current Assets0.0516.0524.8502.9533.40.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment16.80.00.017.317.918.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.02.12.12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets32.50.00.040.037.926.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments414.4474.4323.4423.1267.2126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets111.70.0-323.41,440.288.477.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,886.2474.41,151.91,920.71,864.11,712.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,909.2977.31,336.31,946.41,902.11,950.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Investments0.0498.4503.5474.4324.7301.7padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.0-301.7padlockpadlockpadlockpadlock
Total Long-Term Assets0.0498.4503.5474.4324.70.0padlockpadlockpadlockpadlock
Total Assets1,003.11,014.41,028.3977.3858.2911.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable54.10.00.042.047.045.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt28.0356.60.035.035.0100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities15.88.00.0-20.7-22.4-98.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities69.9364.60.056.359.647.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt361.1362.5367.0356.6231.50.0padlockpadlockpadlockpadlock
Other Current Liabilities6.27.46.68.05.40.0padlockpadlockpadlockpadlock
Current Liabilities367.4369.9373.6364.6236.90.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt865.2366.0621.6872.4902.41,046.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases17.40.00.017.818.318.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities968.9730.61,025.4967.81,006.61,148.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt344.2349.8358.8366.0374.2383.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities711.6719.8732.4730.6611.1657.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.90.50.30.90.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-456.0-158.0-54.4-409.3-441.5-471.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income24.1-9.0-14.021.4-2.6-14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity922.8246.9308.9960.5876.9782.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings-170.9-166.6-164.5-158.0-158.1-147.4padlockpadlockpadlockpadlock
Comprehensive Income-2.2-3.4-4.1-9.0-8.3-13.9padlockpadlockpadlockpadlock
Total Common Equity291.7294.7296.1246.9246.1253.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt865.2722.6621.6907.4902.41,046.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value940.3246.8310.9978.7895.5801.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt705.3712.3725.8722.6605.7383.7padlockpadlockpadlockpadlock
Book Value291.5294.6295.9246.8247.1254.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income54.6-93.1-47.085.770.3-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization66.80.00.075.372.377.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.817.01.54.24.13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.724.4-16.2-0.21.4-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.50.00.12.11.1-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.00.00.0-1.41.2-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-49.351.915.2-67.4-55.11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations88.30.0-46.597.792.963.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income1.9-3.41.8-8.0-12.9-74.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.01.215.8padlockpadlockpadlockpadlock
Change Working Capital0.6-0.94.1-1.121.10.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.63.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-1.74.0-1.5-2.3-2.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-2.52.6-8.33.76.949.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-38.00.00.0-29.4-28.1-23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.80.00.0-114.5-156.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments4.6-263.3-75.3-4.8-2.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.1121.8171.04.80.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities66.20.077.180.218.84.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing46.50.0172.8-63.7-167.1-18.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments46.7-64.2-161.7-101.70.00.0padlockpadlockpadlockpadlock
Sales of Investment8.037.018.561.113.628.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-196.10.0-58.5-309.4-497.1-127.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-3.4101.0-227.3314.4353.1223.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock31.40.028.217.444.6225.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.10.00.00.0-1.5-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-54.20.0-20.6-50.9-28.9-42.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities80.00.0-70.5300.9359.8-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-138.80.0-121.4-42.1-123.252.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-13.43.2116.9222.0-226.6-11.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.011.45.0-8.2-197.596.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4.664.352.85.914.0211.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash1.233.2-19.812.0-28.047.2padlockpadlockpadlockpadlock
Closing Cash Balance98.697.464.384.072.0100.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow50.20.3-46.568.364.739.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow41.5-16.7-47.964.160.636.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow0.0-1.6-2.4-5.316.2-8.2padlockpadlockpadlockpadlock
Real Free Cash Flow0.0-1.6-2.4-5.315.1-24.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E16.15-1.30-6.62-56.3415.81-66.07padlockpadlockpadlockpadlockpadlock
P/EG-0.14-0.09-0.010.39-0.020.59padlockpadlockpadlockpadlockpadlock
P/B0.420.481.010.881.240.88padlockpadlockpadlockpadlockpadlock
P/S7.972.53-18.483.895.083.61padlockpadlockpadlockpadlockpadlock
P/FCF-1,226.31411.66-6.7112.3916.7617.33padlockpadlockpadlockpadlockpadlock
P/OFC-1,226.31411.66-6.71745.0911.6810.97padlockpadlockpadlockpadlockpadlock
Price/EV8.24-17.500.0014.9416.9214.74padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-104.8216.15-9.6010.25-4.70padlockpadlockpadlockpadlockpadlock
P/EG0.30-0.140.04-0.080.11padlockpadlockpadlockpadlockpadlock
P/B0.390.420.440.480.61padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin100.0%-129.3%100.0%69.4%68.0%66.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin295.1%-94.1%3.2%55.8%50.2%15.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin295.1%-94.1%0.0%53.7%54.6%54.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin295.1%-94.1%0.0%17.2%20.8%13.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin49.4%-194.5%279.2%-6.9%32.2%-5.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%100.0%77.4%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%295.1%67.6%-307.4%16.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%295.1%67.6%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%266.4%67.6%-614.7%32.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-13.7%49.4%-39.2%81.2%190.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.001.380.003.390.645.06padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.380.003.390.645.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.13-0.05-0.010.140.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.180.000.060.224.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.740.470.610.470.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.192.932.010.941.031.34padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.443.964.331.552.172.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.20-0.110.001.621.620.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.20-1.020.001.051.200.68padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.001.390.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.390.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.00-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.270.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.700.340.710.370.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.421.192.451.481.52padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.443.443.473.963.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.030.020.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.090.00-2.39-0.16padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.277.05-0.692.582.632.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.14-13.71-1.94-0.180.85-0.13padlockpadlockpadlockpadlockpadlock
Cash Per Share9.319.597.593.120.162.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.4936.8612.7211.4010.829.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.180.04-1.910.810.800.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.251.710.850.600.360.54padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.260.080.190.09-0.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.040.04-0.070.07-0.18padlockpadlockpadlockpadlockpadlock
Cash Per Share10.889.312.159.285.53padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.536.496.526.145.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.00-0.06-0.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.360.060.060.070.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate1.4%-0.2%-0.5%3.3%-0.1%0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.12-2.3129.228.917.22padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.001.661.451.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0068,277,000.00-22.80padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.0012.6011.9010.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.29-0.082.212.521.50padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-9.6%1.4%3.9%1.5%0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.010.000.000.00padlockpadlockpadlockpadlockpadlock
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 Ratio-0.020.030.050.01-0.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio143.5%-12.5%-43.7%-339.3%42.2%-409.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.46 %9.59 %6.61 %6.02 %2.67 %6.20 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-9.981.44-0.800.96-0.34padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.382.222.092.341.81padlockpadlockpadlockpadlockpadlock

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