Zkusit zdarma
Saratoga Investment Corp.
Saratoga Investment Corp.
SAR
Cena
$ 22.88
Dnes
-0.28 (-1.18%)
Valuace
53
53
Růst
0
0
Zdraví
46
46
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 Revenues101.894.269.599.157.626.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues49.752.149.299,166.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit52.142.120.4-99,067.857.626.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues27.327.829.317.524.929.0padlockpadlockpadlockpadlock
Cost of Revenues11.912.412.512.913.013.1padlockpadlockpadlockpadlock
Gross Profit15.315.416.84.511.815.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.08.06.66.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,247.80.00.045.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses10.910.18.79.69.16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income41.232.011.760.368.419.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.01,247.80.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses3.42.52.82.22.82.2padlockpadlockpadlockpadlock
Operating Income11.912.814.02.49.013.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income120.5137.6130.386.658.551.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense49.752.149.233.519.913.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.063,828.9-19.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT41.232.011.726.848.519.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.73.92.82.12.85.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income38.528.18.924.745.714.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income28.732.630.029.232.441.0padlockpadlockpadlockpadlock
Interest Expense11.912.412.512.913.013.1padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT11.912.814.02.49.013.6padlockpadlockpadlockpadlock
Income Tax Expense-0.1-0.40.13.00.20.3padlockpadlockpadlockpadlock
Net Income12.013.313.9-0.78.813.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.06$3.99$1.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.06$3.99$1.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding16.113.912.712.011.511.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding16.113.912.712.011.511.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding16.115.815.314.613.813.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding16.115.815.314.613.813.7padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents40.5148.28.796.152.918.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.0971,617.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments40.5148.28.765,746.552.918.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable10.77.810.68.55.57.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.08,693.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-51.20.00.030.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets51.2156.019.374,343.058.425.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents200.8131.6148.2147.684.632.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments200.8131.6148.2147.684.632.2padlockpadlockpadlockpadlock
Accounts Receivable8.98.37.87.810.411.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets1.20.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets210.1139.9156.0155.495.043.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,138.8978.11,138.8972.6817.6554.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-1,138.857.533.1-1,078.2-817.6-554.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,140.01,035.51,171.9972.6817.6554.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,191.21,191.51,191.21,078.2876.2592.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Investments995.3968.3978.1960.11,040.71,095.6padlockpadlockpadlockpadlock
Other Long-Term Assets0.094.157.5104.479.062.8padlockpadlockpadlockpadlock
Total Long-Term Assets995.31,062.41,035.51,064.51,119.71,158.3padlockpadlockpadlockpadlock
Total Assets1,206.21,202.31,191.51,219.91,214.71,201.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.95.64.95.13.64.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt54.90.00.00.0306,914.6119,332.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-4.90.00.0-5.1-3.6-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4.95.64.9482,893.03.64.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable1.912.95.68.45.56.3padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities9.30.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities11.212.95.68.45.56.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt803.7781.8803.7678.6498.9274.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.80.00.02,816.61,249.01,922.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities821.0798.9821.0731.2520.5288.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt623.4780.6781.8823.8822.6814.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability11.50.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities795.7805.9798.9845.1842.6833.9padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-0.9-20.3-0.925.127.7-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity370.2392.7370.2347.0355.8304.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-23.8-25.3-20.3-2.4-1.0-4.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity410.5396.4392.7374.9372.1367.9padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt803.7781.8803.7711.1498.9274.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value370.2392.7370.2347.0355.8304.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt623.4780.6781.8823.8822.6814.6padlockpadlockpadlockpadlock
Book Value410.5396.4392.7374.9372.1367.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income8.928.18.924.745.714.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5,171.25.00.04,418.54,418.53,211.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.21.8-6.2-6.810.5-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.83.0-1.87,325.2-7,250.98,517.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable432.3-1.7-3.723.8-751.0727.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-14.0162.6-160.0-4,566.8-4,677.8-3,278.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-125.00.00.0-130.4-203.1-62.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income0.00.00.0-19.90.013.3padlockpadlockpadlockpadlock
Depreciation & Amortization1,112.01,247.81,254.33,400.40.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-1.1-6.47.2-3.63.31.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.3-0.6-0.50.02.60.8padlockpadlockpadlockpadlock
Change In Accounts Payable-1.2-4.57.5-2.6-0.80.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-898.7-1,227.1-1,279.3-3,475.6109.356.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-139,925.2-28,993.5-246,100.9-122,081.1-302,309.6-220,783.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment11,086.4139,635.330,271.0124,326.4247,233.4142,702.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-128,838.80.00.02,245.4-55,076.3-78,081.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-72,054.3-52.2-50,085.510,392.0-84.4-2,584.4padlockpadlockpadlockpadlock
Sales of Investment55,951.729.965,066.23,792.8160.460,139.8padlockpadlockpadlockpadlock
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-81.40.00.0217.8-155.5-33.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued173.9-21.992.5430.0380.3102.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock154.80.00.00.026.8100.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2,157.60.0-2.2-10.8-2.5-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-32.10.00.0-22.7-18.2-11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities60.50.00.0-10.7375.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing101.60.00.0173.6226.152.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued623.4-157.2-1.2-42.01.28.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-55.6164.2-55.643.223.0-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance40.5204.740.596.152.929.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-31.2-23.519.6-45.488.268.7padlockpadlockpadlockpadlock
Closing Cash Balance169.6200.8224.3204.7250.2162.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-125.0197.5-157.2-130.4-203.1-62.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-125.0197.5-157.2-130.4-203.1-62.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow7.53.032.3-19.994.271.1padlockpadlockpadlockpadlock
Real Free Cash Flow7.53.032.3-19.994.271.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E6.8212.8833.4913.366.8817.57padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.07-0.51-0.280.03-0.23padlockpadlockpadlockpadlockpadlockpadlock
P/B0.960.920.810.950.880.85padlockpadlockpadlockpadlockpadlockpadlock
P/S3.253.842.083.335.479.87padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.001.83-1.90-2.53-1.55-4.17padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.001.83-1.90-2.53-1.55-4.17padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10,334.0131.140.00-0.018.3510.52padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20251-20243-20242-2024
P/E7.828.906.82-133.5710.02padlockpadlockpadlockpadlockpadlock
P/EG-0.66-0.410.001.20-0.29padlockpadlockpadlockpadlockpadlock
P/B0.910.980.960.000.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin57.5%44.7%99.9%-99,963.3%53.8%37.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin47.9%33.9%75.0%-64,391.8%134.0%125.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin47.9%33.9%0.0%-64,345.6%158.2%185.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin47.9%33.9%75.0%60.8%118.8%75.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin47.6%29.8%6.2%24.9%79.4%56.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20251-20243-20242-2024
Gross Profit Margin56.3%62.1%57.5%26.0%275.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin43.8%44.4%47.9%13.5%262.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.8%44.4%47.9%13.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin43.8%44.4%47.9%13.5%76.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin44.0%34.7%47.6%-3.9%74.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.2627.933.790.1516.225.87padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.2627.933.790.1416.225.87padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.040.010.100.110.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.2426.530.640.0014.684.28padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.660.670.660.570.46padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1,795.331.992.172.051.400.90padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3,033.213.033.223.112.461.95padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.54-0.06-1,903.714.443.22padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.130.612.191.803.441.47padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20251-20243-20242-2024
Current Ratio9.1218.810.260.280.28padlockpadlockpadlockpadlockpadlock
Quick Ratio9.1218.810.260.280.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.000.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio7.7617.970.240.260.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.640.520.590.610.63padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.851.521,795.331.862.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.902.943,033.213.033.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.010.910.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.001.171.130.180.69padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.166.7711.358.285.032.35padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.472.020.712.063.991.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8,573.9110.650.6981,222.974.611.68padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.8328.2229.2229.0031.0527.19padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9,039.4114.20-12.41-10.90-17.73-5.57padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.032.932.531.891.581.01padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20251-20243-20242-2024
Revenue Per Share1.692.071.911.260.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.740.720.91-0.050.64padlockpadlockpadlockpadlockpadlock
Cash Per Share3.2512.738,573.9110,653.8710,704.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.6526.0225.8328,224.6027,183.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.470.192,104.426,922.996.83padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.67666.071.091.290.65padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.8%12.1%23.6%7.8%5.7%25.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.1812.0913.5211.6310.383.77padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover22.659.320.0319,378.837.393.76padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0011.4126,602,187.0016,547,827.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.001.140.000.001.511.12padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20251-20243-20242-2024
Effective Tax Rate-0.5%21.9%0.8%128.7%1.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.973.673.530.001.52padlockpadlockpadlockpadlockpadlock
Payables Turnover1.776.460.000.00-2.47padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.340.200.000.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio119.6%145.1%358.8%91.9%39.7%76.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage11.87 %11.26 %10.71 %6.88 %5.77 %4.34 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20251-20264-20253-20252-20251-20251-20243-20242-2024
Dividend Payout Ratio0.90928.641.20-26.491.01padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.882,607.954.384.962.53padlockpadlockpadlockpadlockpadlock

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