Zkusit zdarma
SLR Investment Corp.
SLR Investment Corp.
SLRC
Cena
$ 15.05
Dnes
-0.19 (-1.22%)
Valuace
61
61
Růst
31
31
Zdraví
88
88
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 Revenues167.3176.5201.328.369.523.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues67.571.560.05.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit99.9105.0141.422.969.523.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues45.343.438.040.743.543.9padlockpadlockpadlockpadlock
Cost of Revenues18.716.715.816.218.918.2padlockpadlockpadlockpadlock
Gross Profit26.626.622.124.524.625.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.010.711.510.08.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.047.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses9.89.2-7.510.010.08.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income90.195.8148.974.859.615.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expenses3.32.42.21.92.52.5padlockpadlockpadlockpadlock
Operating Income23.324.219.922.622.023.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income139.7171.0177.3131.097.593.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense67.571.572.546.129.927.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-72.5-56.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT90.195.876.418.359.615.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-47.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income90.195.876.466.059.615.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income36.233.633.636.345.444.2padlockpadlockpadlockpadlock
Interest Expense18.716.715.816.218.918.2padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT23.324.219.922.622.023.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income23.324.219.922.622.023.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.40$1.26$1.41$0.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.40$1.26$1.41$0.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding54.654.454.652.442.342.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding54.654.454.652.442.342.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding54.654.654.654.554.654.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding54.654.654.654.554.654.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents285.2414.3344.2428.3322.9388.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.018.1320.0380.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments285.2414.3344.219.1322.9388.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable25.628.924.322.016.914.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-310.80.60.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets0.0443.8369.119.1339.9403.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents394.5372.8467.0414.3345.6285.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments394.5372.8467.0414.3345.6285.2padlockpadlockpadlockpadlock
Accounts Receivable29.028.430.428.924.525.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.60.80.9padlockpadlockpadlockpadlock
Total Current Assets423.4401.1497.4443.8370.9311.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2,136.60.02,154.82,086.71,670.61,532.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-2,136.62,005.6-2,154.8-2,086.7-1,670.6-1,532.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets0.02,005.62,154.82,086.71,670.61,532.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,448.32,449.42,523.92,537.72,011.01,936.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2,106.52,136.12,005.62,005.62,072.02,136.6padlockpadlockpadlockpadlock
Total Long-Term Assets2,106.52,136.12,005.62,005.62,072.02,136.6padlockpadlockpadlockpadlock
Total Assets2,529.92,537.32,503.02,449.42,442.92,448.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable280.9405.3339.8433.0341.9400.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt210.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-210.00.0-339.8-433.0-341.9-400.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities210.0405.3355.7433.0341.9400.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable380.1355.4453.1405.3329.0280.9padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities380.1355.4453.1405.3329.0280.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt944.41,031.70.01,086.0812.0671.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,455.31,456.51,537.21,538.01,168.71,083.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,139.01,173.11,039.41,031.71,102.01,154.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,536.61,544.91,512.51,456.51,450.21,455.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-125.5-125.2-131.8-163.4-95.1-110.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity993.0992.9986.6999.7842.3852.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings-124.9-125.8-127.7-125.2-125.8-125.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity993.3992.3990.5992.9992.7993.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,154.41,031.71,177.81,086.0812.0671.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value993.0992.9986.6999.7842.3852.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,139.01,173.11,039.41,031.71,102.01,154.4padlockpadlockpadlockpadlock
Book Value993.3992.3990.5992.9992.7993.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income101.795.876.418.359.615.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-69.756.2-97.1102.2-56.0-40.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.3-4.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-57.666.4-84.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-6.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items72.64.217.0-29.4-138.6-37.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations46.30.0-3.791.1-135.1-62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income23.324.219.922.622.023.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital24.2-100.244.571.247.5-20.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.62.0-3.2-5.50.0-2.3padlockpadlockpadlockpadlock
Change In Accounts Payable26.1-101.90.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.7-2.63.768.367.40.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-609.1-450.0-774.9-609.6-596.3-403.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment667.1603.2713.6531.4468.5360.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing58.10.0-61.2-78.3-127.7-43.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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
Investments-278.7-335.20.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment311.8208.90.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-60.90.089.7-867.0-723.5-253.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.2-146.1181.41,141.0864.1338.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-3.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-89.50.0-97.0-94.5-69.3-69.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities557.30.00.0978.9862.1338.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-150.30.0-7.314.369.315.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-34.2133.77.7-70.3-52.4-3.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-62.570.1-84.2105.4-65.8-47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance285.2414.3344.2428.3322.9388.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash21.7-94.252.768.660.5-23.0padlockpadlockpadlockpadlock
Closing Cash Balance394.5372.8467.0414.3345.6285.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow46.3156.1-76.991.1-135.1-62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow46.3156.1-76.991.1-135.1-62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow45.8-78.668.1162.1137.02.9padlockpadlockpadlockpadlock
Real Free Cash Flow45.8-78.668.1162.1137.02.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E9.089.1810.7310.9013.0847.89padlockpadlockpadlockpadlockpadlock
P/EG0.450.361.14-1.180.05-0.66padlockpadlockpadlockpadlockpadlock
P/B0.890.890.830.720.920.87padlockpadlockpadlockpadlockpadlock
P/S4.074.984.0725.3911.2031.35padlockpadlockpadlockpadlockpadlock
P/FCF-1.075.63-10.667.89-5.77-11.82padlockpadlockpadlockpadlockpadlock
P/OFC-1.075.63-10.667.89-5.77-11.82padlockpadlockpadlockpadlockpadlock
Price/EV5.2315.6311.1121.3714.1824.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E8.959.0811.549.759.31padlockpadlockpadlockpadlockpadlock
P/EG-3.940.45-1.183.90-1.33padlockpadlockpadlockpadlockpadlock
P/B0.840.890.930.890.83padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin73.0%59.5%70.2%80.9%36.5%-37.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin75.7%54.3%74.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin75.7%54.3%74.0%227.5%128.6%180.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin75.7%54.3%74.0%264.3%85.7%65.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin44.8%54.3%37.9%232.9%85.7%65.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin58.7%73.0%58.3%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin51.5%75.7%52.5%0.0%166.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin51.5%75.7%52.5%158.1%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin51.5%75.7%52.5%92.2%98.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin51.5%44.8%52.5%92.2%36.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.001.090.000.040.991.01padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.090.00-0.95-0.421.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.070.050.090.090.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.001.020.000.990.940.97padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.420.470.430.400.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.041.191.090.960.79padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.562.472.562.542.392.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.451.342.052.430.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.451.342.051.621.990.57padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.110.001.100.000.10padlockpadlockpadlockpadlockpadlock
Quick Ratio1.110.001.100.000.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.010.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.040.001.030.000.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.000.420.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.150.001.050.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.552.562.532.472.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.252.451.262.400.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.252.451.261.403.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.233.243.690.551.650.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.631.761.401.281.410.37padlockpadlockpadlockpadlockpadlock
Cash Per Share0.447.616.318.6415.2118.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.1918.2518.0919.3419.9320.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.412.87-1.411.76-3.20-1.48padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.601.641.781.831.641.64padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.830.990.700.451.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.430.440.370.410.40padlockpadlockpadlockpadlockpadlock
Cash Per Share7.230.448.567.590.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.2118.1918.1618.2018.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.84-3.761.252.972.94padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.410.370.410.410.41padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-259.6%150.2%275.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover12.996.108.271.294.111.61padlockpadlockpadlockpadlockpadlock
Payables Turnover0.030.180.180.010.130.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.010.090.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.555.21-8.98-0.14211.662.87padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.565.181.250.855.71padlockpadlockpadlockpadlockpadlock
Payables Turnover0.050.000.030.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.021.380.920.48-0.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio82.3%93.4%126.9%143.3%116.4%448.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.96 %10.18 %11.82 %13.15 %8.90 %9.37 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.960.821.120.991.01padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.682.262.432.542.72padlockpadlockpadlockpadlockpadlock

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