Zkusit zdarma
Stellus Capital Investment Corporation
Stellus Capital Investment Corporation
SCM
Cena
$ 11.49
Dnes
-0.20 (-1.49%)
Valuace
53
53
Růst
23
23
Zdraví
66
66
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 2024202320222021202020192018201720162015201420132012
Total Revenues69.482.7105.820.942.725.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues33.631.584.61.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit35.951.221.219.142.725.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues17.419.814.018.225.216.6padlockpadlockpadlockpadlock
Cost of Revenues8.98.78.37.78.08.1padlockpadlockpadlockpadlock
Gross Profit8.511.25.710.517.28.5padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.05.55.15.04.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.015.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3.43.730.65.15.54.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income32.547.575.254.237.121.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expenses1.30.60.21.31.4-0.3padlockpadlockpadlockpadlock
Operating Income7.210.65.59.215.88.7padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income94.395.697.869.456.751.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense33.631.532.024.518.716.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-59.2-38.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT32.547.516.015.937.121.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.91.6-1.51.43.51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income30.545.817.514.533.620.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income24.123.623.323.224.424.3padlockpadlockpadlockpadlock
Interest Expense8.98.78.37.78.08.1padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT7.210.65.59.215.88.7padlockpadlockpadlockpadlock
Income Tax Expense0.50.40.50.50.40.2padlockpadlockpadlockpadlock
Net Income6.710.15.08.715.58.5padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.80$0.74$1.72$1.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.80$1.46$1.72$1.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding28.525.622.019.619.519.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding28.525.622.019.619.519.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding28.528.427.625.626.324.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding28.528.427.625.626.324.7padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents35.920.126.148.044.218.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.0844.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments35.920.126.1892.844.218.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable10.55.45.34.73.52.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-46.40.72.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets43,666,594.026.133.6896.847.720.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents9,024,020.040.010.920.138.635.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments9,024,020.040.010.920.138.635.9padlockpadlockpadlockpadlock
Accounts Receivable7,146,797.06.36.85.47.78.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.02.50.60.70.30.4padlockpadlockpadlockpadlock
Total Current Assets16,170,817.048.818.226.146.544.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments899.70.0874.5844.7772.9653.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-899.7954.80.0-844.7-151.3-653.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets899.7954.8874.5844.7772.9653.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets946.5980.9908.1898.2821.3674.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Investments0.0985.90.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.1993.5954.8910.5901.9padlockpadlockpadlockpadlock
Total Long-Term Assets0.0986.0993.5954.8910.5901.9padlockpadlockpadlockpadlock
Total Assets1,028,644,337.01,034.81,011.7980.9957.1946.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable8.78.95.24.64.92.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt99,219,159.00.00.098.598,103.048,307.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-8.70.06.2-3.5-98,632.7-48,830.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities99,791,402.08.9409.2100.04.92.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.05.28.94.98.7padlockpadlockpadlockpadlock
Short-Term Debt172,522,707.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.020.40.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities173,163,344.020.45.28.94.98.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt586.4593.0575.8604.1518.2393.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability499,528,749.70.00.00.10.0359.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities599.3611.0588.1622.4536.2401.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt295,805,634.0638.3623.8593.0575.0586.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities650,914,010.0659.4639.0611.0590.8599.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-14.0-9.7-16.00.610.5-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity347.2369.9319.9275.8285.1273.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock28,947.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings0.0-17.0-15.7-9.7-9.2-14.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity377,730,327.0375.4372.8369.9366.3347.2padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt586.4593.0575.8604.1518.2393.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value347.2369.9319.9275.8285.1273.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt468,328,341.0638.3623.8593.0575.0586.4padlockpadlockpadlockpadlock
Book Value377,730,327.0375.4372.8369.9366.3347.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income30.845.817.514.533.620.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-24,236,245.70.00.015,022,768.04,515.2-10,654.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.0-4,004.310,429.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-8.72.3-8.50.28.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.30.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-147,000.2-76.8-153.2-15,236,053.0-117.7-22.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations29.10.0-17.3-56.3-76.1-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income6.710.15.08.715.58.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-3.26.8-5.23.54.81.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.80.8-2.41.81.8-0.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-23.86.7-36.7-43.9-8.5-23.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-191.00.0-183,858.8-211,010,869.0-387,281.2-152,007.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment161.80.0134.2127,548,194.0287,639.5128,627.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-29.20.00.0-83,462,675.0-99,641.6-23,379.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013
Debt Repaid-45.30.0-28.3-126.6-314.2-108.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued54.217.20.0212.6439.2135.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock47.40.063.32.20.44.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-77.90.00.00.0436.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-38.20.0-35.5-26.6-21.0-24.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities18.10.0-4.1211.20.0133.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing14.90.0-4.760.2101.85.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued468,327,702.714.530.818.0-11.5-14.6padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash20.9-6.1-21.93.925.72.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance35.920.126.148.044.218.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-31.029.1-9.2-18.52.7-12.9padlockpadlockpadlockpadlock
Closing Cash Balance9.040.010.920.138.635.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow29.1-28.6-17.3-56.3-76.1-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow29.1-28.6-17.3-56.33,928.2-10,432.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-20.223.7-36.9-31.811.8-13.1padlockpadlockpadlockpadlock
Real Free Cash Flow-20.223.7-36.9-31.811.8-13.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E9.767.6816.1317.897.5610.49padlockpadlockpadlockpadlockpadlock
P/EG4.810.061.99-0.310.12-0.37padlockpadlockpadlockpadlockpadlock
P/B1.060.950.880.940.890.77padlockpadlockpadlockpadlockpadlock
P/S3.994.262.6712.385.958.19padlockpadlockpadlockpadlockpadlock
P/FCF4.18-12.29-16.38-4.61-3.33-60.74padlockpadlockpadlockpadlockpadlock
P/OFC4.18-12.29-16.38-4.61-3.33-60.74padlockpadlockpadlockpadlockpadlock
Price/EV12.9219.490.0011.780.0012.61padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E13.909.7610.4010.885.83padlockpadlockpadlockpadlockpadlock
P/EG-0.424.810.62-0.250.08padlockpadlockpadlockpadlockpadlock
P/B0.981.061.041.020.98padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin75.8%61.9%20.1%91.4%50.3%40.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin77.5%57.4%71.1%192.5%0.0%143.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin77.5%57.4%0.0%330.5%0.0%179.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin77.5%57.4%71.1%258.8%87.0%81.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin40.8%55.4%16.6%69.2%78.7%78.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin48.7%75.8%48.2%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin41.4%77.5%72.3%0.0%31.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.4%77.5%77.7%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin41.4%77.5%34.3%87.3%38.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin38.4%40.8%37.2%82.5%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio4.532.920.088.969.819.75padlockpadlockpadlockpadlockpadlock
Quick Ratio4.532.920.088.449.819.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.08-0.100.090.120.07padlockpadlockpadlockpadlockpadlock
Cash Ratio3.882.240.060.489.088.62padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.600.630.670.630.58padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.701.601.802.191.821.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.762.652.843.262.882.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.460.052.77-0.192.85padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.512.352.221.981.33padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.734.533.480.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.734.533.480.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.020.010.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.923.882.080.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.620.620.000.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.671.701.670.001,147,711.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.722.762.712.652,612,913.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.750.002.29-0.070.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.810.001.031.201,289,488.48padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1,006,529.183.234.811.072.191.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.601.790.800.741.721.04padlockpadlockpadlockpadlockpadlock
Cash Per Share1.410.781.1945.662.270.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.2114.4514.5414.1014.6314.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.21-1.12-0.78-2.88-3.90-0.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.591.471.611.361.081.25padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.610.870.900.381,006,527.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.230.360.340.320.59padlockpadlockpadlockpadlockpadlock
Cash Per Share0.321.410.390.731.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.2613.2113.5013.4613.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.710.83-1.34-1.160.45padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.400.400.400.390.40padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate4.1%3.4%-9.5%8.7%9.6%4.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3,441,963.2715.3919.984.4212.0710.65padlockpadlockpadlockpadlockpadlock
Payables Turnover3.053.5216.150.394.367.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.00-1,968.190.030.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.00-282.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.323.760.500.051.381.55padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate7.2%4.1%5.1%5.5%2.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.293.953.681.963,441,953.68padlockpadlockpadlockpadlockpadlock
Payables Turnover0.920.582.470.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.801.011.650.00-0.34padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio111.6%81.9%202.6%183.5%62.7%120.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage11.48 %10.66 %12.56 %10.26 %8.29 %11.49 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.701.121.181.250.68padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.062.862.852.872.91padlockpadlockpadlockpadlockpadlock

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