Zkusit zdarma
Transcontinental Realty Investors, Inc.
Transcontinental Realty Investors, Inc.
TCI
Cena
$ 53.75
Dnes
+0.88 (1.69%)
Valuace
0
0
Růst
63
63
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues46.744.849.936.740.857.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues26.927.127.918.320.924.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit19.817.722.018.319.932.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues11.911.512.011.211.111.2padlockpadlockpadlockpadlock
Cost of Revenues7.66.56.06.87.06.6padlockpadlockpadlockpadlock
Gross Profit4.45.06.04.44.14.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.018.417.924.217.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.812.513.69.715.014.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses24.323.529.127.636.132.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-4.5-5.8-10.0-9.3-16.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.93.12.92.93.33.2padlockpadlockpadlockpadlock
Total Operating Expenses5.85.86.76.15.85.6padlockpadlockpadlockpadlock
Operating Income-1.4-0.8-0.6-1.7-1.7-1.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income13.321.930.026.719.618.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense7.07.69.319.824.629.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense15.914.419.2574.530.318.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT11.38.69.2572.29.17.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.01.91.9103.2-1.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income5.65.95.9468.39.46.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.04.04.64.65.95.2padlockpadlockpadlockpadlock
Interest Expense1.71.71.81.82.11.9padlockpadlockpadlockpadlock
Other Expense3.93.26.72.14.13.4padlockpadlockpadlockpadlock
IBT2.52.46.10.42.52.4padlockpadlockpadlockpadlock
Income Tax Expense1.62.01.30.10.50.7padlockpadlockpadlockpadlock
Net Income0.70.24.60.11.71.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.69$54.20$1.09$0.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.69$54.20$1.09$0.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding8.68.68.68.68.68.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding8.68.68.68.68.68.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding8.68.68.68.68.68.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding8.68.68.68.68.68.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents77.019.936.7113.450.736.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments81.479.890.4119.816.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments158.499.7127.1233.266.736.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable273.1364.8270.0276.4266.4283.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-431.538.242.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets431.5502.7441.3618.5355.2370.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents11.915.413.819.939.546.0padlockpadlockpadlockpadlock
Short Term Investments0.058.074.979.892.181.4padlockpadlockpadlockpadlock
Total Cash & ST Investments11.973.588.699.7131.6127.5padlockpadlockpadlockpadlock
Accounts Receivable171.7403.0367.9364.8267.6273.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets129.034.233.638.229.631.0padlockpadlockpadlockpadlock
Total Current Assets312.6510.7490.2502.7428.8431.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment513.30.0501.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments81.40.091.020.952.951.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets20.7565.49.2578.7380.4457.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets615.5567.8601.8599.6433.2508.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,047.01,070.51,043.01,218.2788.4879.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment612.10.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments70.80.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets138.9615.9589.8565.4627.8615.5padlockpadlockpadlockpadlock
Total Long-Term Assets821.8615.9593.4567.8627.8615.5padlockpadlockpadlockpadlock
Total Assets1,134.51,126.51,083.51,070.51,056.61,047.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable15.232.113.758.143.626.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt-0.60.023.3184.5-0.6-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.93.2-20.7-179.86.47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities18.135.316.463.350.034.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable49.153.324.632.120.115.2padlockpadlockpadlockpadlock
Short-Term Debt29.90.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities3.53.43.33.23.12.9padlockpadlockpadlockpadlock
Current Liabilities82.556.627.935.323.818.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt177.4181.9155.8313.7366.2474.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-18.10.00.0-377.0-416.2-508.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities196.1217.7196.1377.6416.8517.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt193.6212.4198.2181.9180.3177.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities276.7269.6226.6217.7204.1196.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings569.0570.8564.9559.090.781.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity830.4832.3826.0819.5351.2341.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings576.3575.6575.4570.8570.7569.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity838.4837.7837.3832.3832.2830.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt177.4181.9179.1313.7366.2474.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value850.8852.8847.0840.6371.6361.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt223.5212.4198.2181.9180.3177.4padlockpadlockpadlockpadlock
Book Value857.8856.9856.9852.8852.5850.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income6.26.75.9469.010.17.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.712.514.613.115.018.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-42.9-19.2-56.044.3-8.0-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-12.7-27.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-28.76.8-31.947.0-4.7-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories36.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items22.81.34.5-571.8-28.1-15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-18.80.0-31.1-45.4-11.05.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.70.24.80.11.91.5padlockpadlockpadlockpadlock
Depreciation & Amortization2.93.12.92.83.33.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital4.9-5.3-11.2-20.18.7-6.1padlockpadlockpadlockpadlock
Change In Accounts Receivable2.9-4.2-2.3-24.12.8-5.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-7.40.05.0-0.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.4-0.8-3.91.4-0.21.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-27.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-6.20.00.00.0-0.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-48.9-59.1-91.0-277.6-16.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment109.069.7120.3175.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.40.0-2.5409.7116.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing32.10.026.8307.4100.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-14.8-26.90.0-27.00.0-9.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-38.6-1.0-16.3-1.1-17.9-22.8padlockpadlockpadlockpadlock
Sales of Investment29.819.221.214.77.217.5padlockpadlockpadlockpadlock
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-4.50.0-137.7-111.0-118.9-31.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.12.73.158.511.136.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.5-0.8-0.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.00.0-0.5-1.415.329.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-6.10.0-139.0-112.4-103.6-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued11.114.316.31.62.9-0.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.3-0.70.0-0.20.0padlockpadlockpadlockpadlock
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 Cash7.2-38.6-143.3149.6-14.23.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance77.040.579.0222.372.787.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-4.62.2-8.5-28.6-7.9-16.0padlockpadlockpadlockpadlock
Closing Cash Balance29.634.232.040.569.177.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-46.01.3-31.1-45.4-11.05.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-46.01.3-31.1-45.4-11.05.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-6.6-29.8-7.4-42.713.7-9.8padlockpadlockpadlockpadlock
Real Free Cash Flow-6.6-29.8-7.4-42.713.7-9.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E544.5643.9350.290.8235.9431.23padlockpadlockpadlockpadlockpadlock
P/EG-5.65-30.31-0.510.000.86-0.25padlockpadlockpadlockpadlockpadlock
P/B0.440.310.360.470.960.61padlockpadlockpadlockpadlockpadlock
P/S7.575.756.3510.418.283.65padlockpadlockpadlockpadlockpadlock
P/FCF-31.58196.59-9.61-5.96-17.73-17.54padlockpadlockpadlockpadlockpadlock
P/OFC-31.58196.59-9.61-8.41-30.7536.99padlockpadlockpadlockpadlockpadlock
Price/EV63.1514.58120.691.2348.7635.80padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E137.61544.5613.07596.1536.43padlockpadlockpadlockpadlockpadlock
P/EG0.45-5.650.00-6.362.06padlockpadlockpadlockpadlockpadlock
P/B0.480.440.290.310.30padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin4.6%39.5%40.7%50.0%48.8%57.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.8%36.3%-21.2%1,608.0%78.6%64.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.4%64.3%7.8%1,287.3%32.9%31.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.8%-12.9%-21.2%-25.3%-39.6%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.4%13.1%12.6%1,277.3%23.0%11.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin36.7%4.6%0.0%39.3%36.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.5%-6.8%0.0%20.0%40.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin59.2%18.4%36.6%45.5%70.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11.7%-6.8%0.0%-15.1%-15.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.1%1.4%38.5%1.0%15.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio126.5014.2411.129.777.1010.80padlockpadlockpadlockpadlockpadlock
Quick Ratio126.5014.2411.129.77-0.44-1.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.080.101.360.160.12padlockpadlockpadlockpadlockpadlock
Cash Ratio26.590.560.931.791.011.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.170.170.260.460.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.220.220.381.041.39padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.341.291.261.492.242.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.113.510.053.170.540.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.47-0.76-1.08-0.47-0.660.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.79126.5017.5714.2418.01padlockpadlockpadlockpadlockpadlock
Quick Ratio3.79126.5017.5714.2418.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.030.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.1426.590.490.561.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.190.180.170.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.250.240.220.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.351.341.291.291.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.170.11-3.212.724.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.85-0.470.00-0.92-0.80padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.385.185.444.244.726.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.760.680.6954.201.090.77padlockpadlockpadlockpadlockpadlock
Cash Per Share8.5111.5414.7226.997.724.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share96.9696.3495.6194.8640.6539.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.300.15-3.60-7.42-2.21-1.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.381.411.391.301.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.080.020.530.010.20padlockpadlockpadlockpadlockpadlock
Cash Per Share1.388.5110.2611.5415.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share97.0496.9696.9196.3496.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.77-0.34-0.86-1.823.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate86.3%22.5%21.1%18.0%-11.2%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.090.120.170.130.150.20padlockpadlockpadlockpadlockpadlock
Payables Turnover0.560.842.030.320.490.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0018,339,000.000.060.06padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.090.070.140.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.120.090.100.090.130.18padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate64.0%86.3%-40.1%27.5%-47.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.070.030.030.030.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.150.000.000.210.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.020.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.030.040.030.030.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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