Zkusit zdarma
Redwood Trust, Inc.
Redwood Trust, Inc.
RWT
Cena
$ 5.54
Dnes
+0.16 (2.76%)
Valuace
70
70
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues269.1177.4242.5158.3-27.0526.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues36.448.433.621.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit356.21,058.6208.9136.6-27.0526.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues87.361.446.673.830.969.7padlockpadlockpadlockpadlock
Cost of Revenues9.37.010.010.19.79.5padlockpadlockpadlockpadlock
Gross Profit201.454.436.663.821.260.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0128.3141.0171.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.910.10.014.915.916.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.2153.9134.4128.3125.0154.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income494.2-23.074.51.1408.0338.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.34.22.72.80.02.8padlockpadlockpadlockpadlock
Total Operating Expenses-127.654.437.037.532.536.0padlockpadlockpadlockpadlock
Operating Income36.3283.2-89.1263.8-11.3245.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income881.882.7945.2724.5708.0575.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense804.618.1842.6631.5552.0427.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-254.5-21.9-1.7-1.7-592.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-44.8-44.872.8-0.6-184.0338.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.225.218.81.6-20.018.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-61.9-70.054.0-6.3-164.0320.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income25.9299.5284.3272.1266.4248.6padlockpadlockpadlockpadlock
Interest Expense5.4284.5270.5244.2238.8223.1padlockpadlockpadlockpadlock
Other Expense-8.30.0-4.8-241.411.0-223.1padlockpadlockpadlockpadlock
IBT28.0-1.4-93.922.4-0.422.0padlockpadlockpadlockpadlock
Income Tax Expense-8.06.44.66.36.37.1padlockpadlockpadlockpadlock
Net Income20.00.5-98.516.1-6.614.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.11$-1.40$2.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.11$-1.40$2.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding126.3113.1132.1116.3117.2113.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding126.6113.1132.1116.3117.2142.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding126.3129.0133.0132.8132.3132.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding126.6129.0133.0132.8132.3132.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents339.4245.2293.1259.0450.0461.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments144.8211.587.4132.1206.8218.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments339.4456.6368.8662.0656.8679.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable164.1213.9171.9114.7137.687.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-503.5-670.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets14,787.30.0540.7662.0794.4766.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents226.3302.0259.9245.2253.7275.6padlockpadlockpadlockpadlock
Short Term Investments284.4114.5204.6211.5205.4144.8padlockpadlockpadlockpadlock
Total Cash & ST Investments510.7416.5464.5456.6459.0420.4padlockpadlockpadlockpadlock
Accounts Receivable254.8273.6191.7213.9197.7164.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-765.5-690.1-656.3-670.6-656.7-584.5padlockpadlockpadlockpadlock
Total Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment17.314.20.028.827.819.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill23.423.423.423.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets86.919.028.540.941.656.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments550.9781.0471.7391.0642.0348.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets985.3-837.60.0-419.8-711.4-424.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,703.80.0523.664.3711.4424.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets16,491.118,258.314,504.313,031.014,707.010,355.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15.515.315.214.215.917.3padlockpadlockpadlockpadlock
Goodwill23.423.423.423.423.423.4padlockpadlockpadlockpadlock
Intangible Assets43.246.549.619.081.386.9padlockpadlockpadlockpadlock
Long-Term Investments753.1609.4726.3781.0615.7550.9padlockpadlockpadlockpadlock
Other Long-Term Assets-835.2-694.6-814.5-837.6-736.3-678.4padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Assets22,600.821,333.019,871.818,258.318,427.416,491.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable64.877.857.750.839.341.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,521.11,750.11,351.02,030.02,177.0523.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-1,521.1-1,827.9149.4-50.8-2,216.3-564.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,521.10.01,558.22,030.02,216.3564.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable102.892.591.977.880.664.8padlockpadlockpadlockpadlock
Short-Term Debt3,042.22,333.62,020.51,750.10.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-3,158.5-2,434.2-2,117.9-1,827.9-91.8-68.8padlockpadlockpadlockpadlock
Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt13,455.914,644.811,493.29,720.010,895.08,526.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases10.411.014.718.621.016.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,227.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities15,270.417,070.513,301.611,947.013,321.09,244.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt17,984.617,177.215,836.314,644.816,832.714,982.8padlockpadlockpadlockpadlock
Capital Leases11.612.313.111.011.712.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities21,601.820,279.618,688.317,070.517,204.415,270.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.31.31.31.11.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,297.41,191.4-1,295.51,153.4-922.9-1,150.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-47.3-43.1-58.0-68.9-8.9-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,220.71,187.91,202.71,084.01,386.01,111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.31.31.31.31.31.3padlockpadlockpadlockpadlock
Retained Earnings1,096.11,105.51,205.81,191.4-1,307.9-1,297.4padlockpadlockpadlockpadlock
Comprehensive Income-35.7-39.1-39.3-43.1-39.4-47.3padlockpadlockpadlockpadlock
Total Common Equity999.01,053.51,183.51,187.91,223.01,220.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt14,987.516,394.912,844.311,750.013,072.09,049.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,220.71,187.91,202.71,084.01,386.01,111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt21,026.819,510.717,856.816,394.916,832.714,982.8padlockpadlockpadlockpadlock
Book Value999.01,053.51,183.51,187.91,223.01,220.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income32.7-70.054.0-6.3-163.5319.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.00.011.90.015.916.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation19.80.020.70.023.918.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.285.5-16.5-51.5-36.6-22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-41.2103.6-40.70.042.6-64.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable9.9-18.124.2-10.3-79.242.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-23.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-4,995.1-10,110.0-5,932.7-1,958.121.1-6,044.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-4,959.60.00.0-2,015.8-139.1-5,694.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income20.0-7.7-98.516.1-6.614.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.02.32.72.82.82.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.14.65.13.84.7padlockpadlockpadlockpadlock
Change Working Capital60.0-47.3-60.9133.8-92.822.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-3,440.6-2,620.5-1,961.2-2,110.3-761.1-2,133.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure331.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions35.10.00.00.0-40.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-86.20.0-236.9-9.9-263.2-398.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment74.210,959.761.3200.8177.8184.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities115.60.00.0717.8339.91,618.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing1,424.20.00.0908.7213.91,404.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.02.27.18.5-36.09.3padlockpadlockpadlockpadlock
Investments0.0-201.7-16.5-11.2-43.1-82.7padlockpadlockpadlockpadlock
Sales of Investment0.0304.7101.214.632.019.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4,182.80.00.01,064.1-8,565.2-14,815.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7,728.316,394.93,550.62,158.47,243.218,838.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock124.40.00.0124.568.021.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock3,510.1-51.80.00.0-56.519,162.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-92.90.00.0-93.6-111.7-91.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-10.90.00.0-15.48,388.50.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing3,427.90.00.01,146.5-276.94,277.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued21,026.81,516.11,653.91,461.9-437.81,849.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-14.8-29.60.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-107.5136.2-55.939.4-202.1-13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance339.4449.1312.9368.8329.4531.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash118.9-118.0101.833.5-13.0-13.4padlockpadlockpadlockpadlock
Closing Cash Balance449.1330.2448.2346.5312.9326.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-4,628.5-10,094.5-5,862.5-2,015.8-139.1-5,694.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-4,648.3-10,094.5-5,883.3-2,015.8-163.1-5,713.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-3,360.6-2,668.1-2,113.2-1,952.5-854.0-2,088.4padlockpadlockpadlockpadlock
Real Free Cash Flow-3,360.6-2,673.2-2,117.9-1,957.6-857.8-2,093.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.00-8.9315.97-137.36-4.834.67padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.03-0.041.490.03-0.03padlockpadlockpadlockpadlockpadlockpadlock
P/B0.750.640.730.720.731.08padlockpadlockpadlockpadlockpadlockpadlock
P/S4.223.533.565.44-29.352.84padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-0.09-0.06-0.15-0.43-5.70-0.26padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-0.09-0.06-0.15-0.43-5.70-0.26padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-56.7221.270.001,079.0731.910.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E8.73373.51-2.0012.48-32.59padlockpadlockpadlockpadlockpadlock
P/EG-0.03-4.140.00-0.060.26padlockpadlockpadlockpadlockpadlock
P/B0.710.750.750.680.73padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin78.5%596.8%86.1%86.3%240.2%93.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-191.2%595.0%0.0%-9.4%-1,366.5%-3.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-191.2%600.7%0.0%7.9%-1,425.5%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-191.2%-13.0%30.7%0.7%-1,511.1%64.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-211.4%-39.5%22.3%-4.0%607.4%60.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin230.7%88.6%78.5%62.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin376.9%461.2%-191.2%-3.7%-7.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin379.5%468.0%-191.2%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin41.6%4.9%-191.2%11.4%-679.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.9%0.8%-211.4%21.9%-18.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio188.740.200.000.350.330.36padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio188.740.200.000.350.320.34padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio188.750.080.000.190.130.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.920.940.900.890.900.89padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio18.7422.6913.8010.6810.849.43padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio20.2624.1215.3712.0612.0210.61padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.350.32-0.010.010.16-0.01padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.33-1.270.090.000.740.79padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.00188.740.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.00188.740.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.00188.750.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.940.930.920.900.90padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio22.6821.0518.7415.0913.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio24.1122.6220.2616.7915.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.100.09-0.350.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.720.01-0.330.03-1.01padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.581.571.841.36-0.234.65padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.56-0.620.41-0.05-1.402.82padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.136.003.463.273.345.80padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.928.699.0010.349.2512.24padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-52.87-89.27-44.40-17.34-1.19-50.29padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.800.940.760.800.950.81padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.690.480.350.560.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.160.00-0.740.12-0.05padlockpadlockpadlockpadlockpadlock
Cash Per Share5.383.963.133.503.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.787.747.928.918.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-26.61-20.68-15.89-14.71-6.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.200.200.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-4.9%-56.2%25.9%-255.9%10.9%5.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.990.011.130.92-0.243.82padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover-0.160.530.430.380.740.67padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.005.860.89padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.890.0017.120.00-0.9418.93padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.51-0.130.00-0.130.02-0.86padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-28.6%492.3%-4.9%160.6%-1,759.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.240.170.390.17padlockpadlockpadlockpadlockpadlock
Payables Turnover0.100.070.110.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.003.950.000.002.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.070.000.170.160.08padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-27.5%-151.4%185.0%-1,491.7%-68.1%28.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage12.40 %16.95 %11.59 %10.86 %14.09 %6.14 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.2952.09-0.271.68-4.06padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.693.493.453.363.11padlockpadlockpadlockpadlockpadlock

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