Zkusit zdarma
Stellus Capital Investment Corporation
Stellus Capital Investment Corporation
SCM
Cena
$ 9.04
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 20252024202320222021202020192018201720162015201420132012
Total Revenues103.7103.782.7105.820.942.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues24.824.831.584.61.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit78.978.951.221.219.142.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues52.417.419.814.018.225.2padlockpadlockpadlockpadlock
Cost of Revenues-1.18.98.78.37.78.0padlockpadlockpadlockpadlock
Gross Profit53.58.511.25.710.517.2padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.05.55.15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.015.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses15.015.03.730.65.15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income37.863.847.575.254.237.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses13.01.30.60.21.31.4padlockpadlockpadlockpadlock
Operating Income14.57.210.65.59.215.8padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income102.1102.195.697.869.456.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense34.934.931.532.024.518.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.0-35.20.0-59.2-38.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT28.628.647.516.015.937.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.61.61.6-1.51.43.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income27.027.045.817.514.533.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income31.024.123.623.323.224.4padlockpadlockpadlockpadlock
Interest Expense9.18.98.78.37.78.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT5.47.210.65.59.215.8padlockpadlockpadlockpadlock
Income Tax Expense0.10.50.40.50.50.4padlockpadlockpadlockpadlock
Net Income5.26.710.15.08.715.5padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$0.80$0.74$1.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.80$1.46$1.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding28.428.425.622.019.619.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding28.428.425.622.019.619.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding28.428.528.427.625.626.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding28.428.528.427.625.626.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Income30.80.045.817.514.533.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-24,236,245.78,215.20.00.015,022,768.04,515.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.0-4,004.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-8.7-0.92.3-8.50.28.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.3-0.60.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.7-0.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-147,000.2-8,184.4-76.8-153.2-15,236,053.0-117.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations29.10.00.0-17.3-56.3-76.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income20.16.710.15.08.715.5padlockpadlockpadlockpadlock
Depreciation & Amortization1,872,250.20.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-3.6-3.26.8-5.23.54.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.0-0.80.8-2.41.81.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1,872,259.7-23.86.7-36.7-43.9-8.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-191.0-194,071.20.0-183,858.8-211,010,869.0-387,281.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment161.8139,653.00.0134.2127,548,194.0287,639.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-29.20.00.00.0-83,462,675.0-99,641.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments275,434,517.80.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment-147,120,689.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-45.30.00.0-28.3-126.6-314.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued54.2593.017.20.0212.6439.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock47.40.00.063.32.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-77.9-0.30.00.00.0436.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-38.20.00.0-35.5-26.6-21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities18.10.00.0-4.1211.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing14.90.00.0-4.760.2101.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued468,328,341.0468,327,702.714.530.818.0-11.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash20.95.0-6.1-21.93.925.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance35.925,050.220.126.148.044.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash16.0-31.029.1-9.2-18.52.7padlockpadlockpadlockpadlock
Closing Cash Balance25,050.29.040.010.920.138.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow29.1-24,449.8-28.6-17.3-56.3-76.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow29.1-24,449.8-28.6-17.3-56.33,928.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow83,638,294.1-20.223.7-36.9-31.811.8padlockpadlockpadlockpadlock
Real Free Cash Flow83,638,294.1-20.223.7-36.9-31.811.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.7613.307.6816.1317.897.56padlockpadlockpadlockpadlockpadlockpadlock
P/EG4.81-0.280.061.99-0.310.12padlockpadlockpadlockpadlockpadlockpadlock
P/B1.060.000.950.880.940.89padlockpadlockpadlockpadlockpadlockpadlock
P/S3.993.474.262.6712.385.95padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.18-0.01-12.29-16.38-4.61-3.33padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.18-0.01-12.29-16.38-4.61-3.33padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.926,197.4519.490.0011.780.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E17.2413.909.7610.4010.88padlockpadlockpadlockpadlockpadlock
P/EG-0.69-0.424.810.62-0.25padlockpadlockpadlockpadlockpadlock
P/B0.000.981.061.041.02padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin75.8%76.1%61.9%20.1%91.4%50.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin77.5%61.3%57.4%71.1%192.5%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin77.5%61.3%57.4%0.0%330.5%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin77.5%61.6%57.4%71.1%258.8%87.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin40.8%26.1%55.4%16.6%69.2%78.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin102.1%48.7%75.8%48.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin76.9%41.4%77.5%72.3%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin76.9%41.4%77.5%77.7%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.6%41.4%77.5%34.3%87.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.9%38.4%40.8%37.2%82.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.530.262.920.088.969.81padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.530.262.920.088.449.81padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.000.08-0.100.090.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio3.880.202.240.060.489.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.400.600.630.670.63padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.701.131.601.802.191.82padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.762.812.652.843.262.88padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.001.460.052.77-0.19padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.831.512.352.221.98padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.261.734.533.480.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.261.734.533.480.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.020.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.923.882.080.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.610.620.620.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.131.671.701.670.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.812.722.762.712.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.750.002.29-0.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.600.810.001.031.20padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1,006,529.183.653.234.811.072.19padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.600.951.790.800.741.72padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.41883.140.781.1945.662.27padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.2113,085.8114.4514.5414.1014.63padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.21-861.97-1.12-0.78-2.88-3.90padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.591.601.471.611.361.08padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.850.610.870.900.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.180.230.360.340.32padlockpadlockpadlockpadlockpadlock
Cash Per Share883.140.321.410.390.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13,085.8113.2613.2113.5013.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2,948,644.25-0.710.83-1.34-1.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.170.400.400.400.39padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate4.1%5.5%3.4%-9.5%8.7%9.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3,441,963.270.0215.3919.984.4212.07padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.050.003.5216.150.394.36padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-1,968.190.030.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00-282.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.320.003.760.500.051.38padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate2.5%7.2%4.1%5.1%5.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.012.293.953.681.96padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.920.582.470.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.801.011.650.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio111.6%167.8%81.9%202.6%183.5%62.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage11.48 %12.62 %10.66 %12.56 %10.26 %8.29 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio6.391.701.121.181.25padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.273.062.862.852.87padlockpadlockpadlockpadlockpadlock

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