Zkusit zdarma
TPG RE Finance Trust, Inc.
TPG RE Finance Trust, Inc.
TRTX
Cena
$ 7.74
Dnes
+0.06 (0.66%)
Valuace
76
76
Růst
23
23
Zdraví
73
73
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 20252024202320222021202020192018201720162015
Total Revenues265.0332.6149.027.7156.3169.8padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues55.768.835.614.613.315.8padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit176.0263.7113.313.1143.0154.0padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues84.086.782.212.130.110.9padlockpadlockpadlockpadlock
Cost of Revenues12.616.915.910.49.88.6padlockpadlockpadlockpadlock
Gross Profit16.769.866.323.320.32.3padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.010.59.510.2padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.912.70.03.1-11,085.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses34.621.138.610.59,134.0-30.2padlockpadlockpadlockpadlockpadlockpadlock
Operating Income192.4242.774.72.687,641.0139.6padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.62.73.92.70.03.2padlockpadlockpadlockpadlock
Total Operating Expenses15.9-1.210.49.59.82.9padlockpadlockpadlockpadlock
Operating Income4.170.959.957.510.5-0.6padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income290.2290.2307.1362.6302.9240.2padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense189.0189.0-198.9273.9160.885.1padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-183.2-182.00.0-119.0-87,700.5164.1padlockpadlockpadlockpadlockpadlockpadlock
IBT60.760.774.7-116.4-59.5139.6padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.40.40.40.30.51.1padlockpadlockpadlockpadlockpadlockpadlock
Net Income59.960.374.3-116.6-60.1138.6padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income74.477.170.768.069.077.9padlockpadlockpadlockpadlock
Interest Expense51.548.845.543.144.348.6padlockpadlockpadlockpadlock
Other Expense-51.5-48.8-39.2-43.70.022.8padlockpadlockpadlockpadlock
IBT4.122.120.813.810.522.3padlockpadlockpadlockpadlock
Income Tax Expense0.10.10.10.1-0.20.1padlockpadlockpadlockpadlock
Net Income4.021.620.613.710.722.2padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-1.69$-0.78$0.92padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.69$-0.78$0.87padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding78.379.377.777.676.777.0padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding78.379.477.777.676.781.7padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding78.378.579.581.079.580.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding78.378.880.281.879.581.4padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents259.7190.2206.4254.1260.6319.7padlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.04,978.70.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments259.7190.2206.45,232.7260.6319.7padlockpadlockpadlockpadlockpadlock
Accounts Receivable88.427.698.7206.126.828.8padlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Current Assets-348.2-217.80.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Current Assets3,482.50.0305.15,275.1287.4348.4padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents93.6165.9363.0190.2226.3259.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments93.6165.9363.0190.2226.3259.2padlockpadlockpadlockpadlock
Accounts Receivable104.63,707.73,206.827.631.33,134.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-198.233.199.2-217.8-257.688.9padlockpadlockpadlockpadlock
Total Current Assets0.03,906.63,669.00.00.03,482.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment169.10.0174.10.00.00.0padlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets44.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets213.90.0174.10.00.00.0padlockpadlockpadlockpadlockpadlock
Total Assets3,696.43,731.44,214.35,545.15,218.04,908.7padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0223.2254.40.00.0169.1padlockpadlockpadlockpadlock
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 Assets0.032.238.50.00.044.8padlockpadlockpadlockpadlock
Total Long-Term Assets0.0255.4292.90.00.0213.9padlockpadlockpadlockpadlock
Total Assets4,064.84,162.13,961.93,731.43,661.63,696.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable7.16.710.211.12.72.6padlockpadlockpadlockpadlockpadlock
Short-Term Debt493.10.00.00.01.41.2padlockpadlockpadlockpadlockpadlock
Other Current Liabilities-460.1-6.7-10.2-11.1-2.7-2.6padlockpadlockpadlockpadlockpadlock
Current Liabilities41.50.048.91.52.72.6padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.00.00.06.76.60.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-6.037.045.1-6.7-6.641.5padlockpadlockpadlockpadlock
Current Liabilities0.037.045.10.00.041.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt2,030.42,568.83,039.44,160.53,707.93,388.7padlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Def. Tax Liability491.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Liabilities2,572.22,617.43,089.54,223.13,753.33,641.8padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,933.33,023.72,812.12,568.82,488.42,523.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,982.33,071.22,858.42,617.42,537.02,572.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlock
Retained Earnings-604.1-617.2-600.3-395.0-247.3-292.9padlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Common Equity1,124.21,114.01,124.81,322.01,464.71,266.9padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-653.7-644.2-629.7-617.2-604.8-604.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,082.51,090.81,103.51,114.01,124.61,124.2padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt2,523.52,568.83,039.44,160.53,707.93,388.7padlockpadlockpadlockpadlockpadlock
Book Value1,124.21,114.01,124.81,322.01,464.71,266.9padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,933.33,023.72,812.12,568.82,488.42,523.5padlockpadlockpadlockpadlock
Book Value1,082.51,090.81,103.51,114.01,124.61,124.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-14.560.374.3-116.6-60.1138.6padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.11.815.73.5-11.18.7padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.89.86.48.05.15.8padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital17.6-0.78.80.8-9.4-0.1padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable7.1-1.64.811.4-17.01.8padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.30.0-3.6-0.98.40.1padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-320.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items8.519.16.9184.4176.0-12.1padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations112.30.00.080.1100.5132.2padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.428.316.913.710.722.2padlockpadlockpadlockpadlock
Depreciation & Amortization-5.70.03.44.14.13.2padlockpadlockpadlockpadlock
Stock-Based Compensation5.80.02.02.01.91.1padlockpadlockpadlockpadlock
Change Working Capital1.4-1.13.6-5.23.7-2.7padlockpadlockpadlockpadlock
Change In Accounts Receivable3.0-2.0-1.3-2.13.4-3.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.0-1.10.0-0.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items21.8-5.3-1.24.55.1-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-8.30.00.00.0-5.10.0padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-11.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Investments-243.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,084.60.092.8247.60.0148.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities287.40.00.0847.7-447.5-490.9padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing1,109.20.00.01,095.4-452.6-342.9padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure1.2-1.20.00.0-1.9-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments270.6-270.60.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment-301.3301.30.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-1,340.90.00.0-1,130.8-2,367.9-1,728.2padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued171.42,568.8-470.59.62,820.52,047.4padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.02,244.1padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-25.30.00.00.0-247.5padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-95.10.00.0-88.4-92.9-98.3padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities160.80.00.0-3.62,806.1-18.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,269.40.00.0-1,222.8345.3152.1padlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,933.3-90.4211.6243.380.4-35.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.40.00.0-2.80.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Net Change in Cash-48.0-102.2-16.5-47.3-6.7-58.6padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance259.788.3190.5207.0254.3261.0padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-6.2-72.0-197.0173.0-36.3-32.9padlockpadlockpadlockpadlock
Closing Cash Balance88.394.5166.4363.4190.5226.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow103.990.4106.874.895.4132.2padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow96.280.6100.466.790.4126.4padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow27.220.623.918.623.623.3padlockpadlockpadlockpadlock
Real Free Cash Flow21.520.621.916.621.722.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.0911.328.89-4.32-8.677.23padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.12-0.44-0.06-0.050.06-0.04padlockpadlockpadlockpadlockpadlockpadlock
P/B0.560.640.590.450.390.68padlockpadlockpadlockpadlockpadlockpadlock
P/S1.872.054.4418.203.335.90padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.427.566.196.745.457.58padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.207.565.896.295.187.58padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.5914.800.000.000.0631.86padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E42.407.789.0911.5415.82padlockpadlockpadlockpadlockpadlock
P/EG-0.430.540.12-1.50-0.36padlockpadlockpadlockpadlockpadlock
P/B0.630.620.560.570.61padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin80.6%79.3%76.1%47.4%91.5%90.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin72.9%75.1%0.0%-11.0%68.8%123.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin77.6%78.9%0.0%0.0%48,989.6%82.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin72.9%73.0%50.2%9.4%56,083.1%82.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin20.5%18.1%49.9%-421.0%-38.4%81.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin85.1%83.6%80.6%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin66.1%81.8%72.9%-33.4%-12.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin69.2%85.0%77.6%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.8%81.8%72.9%84.4%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.7%24.9%20.5%113.1%31.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio74.770.180.003.673,615.58105.56padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio74.770.180.003.673,615.5883.30padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.03-0.040.040.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio63.250.130.002.48174.1395.72padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.730.750.690.720.750.71padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.773.082.312.703.152.53padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.824.133.353.754.193.56padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.120.310.000.00476.221.63padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.321.28-0.380.01545.181.64padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.180.0074.77340.070.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.180.0074.77340.070.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.0063.25314.850.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.750.720.730.710.69padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.082.712.772.552.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.133.753.823.593.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.081.510.120.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.081.451.320.240.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.764.191.920.362.042.09padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.800.760.96-1.50-0.781.70padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.091.112.452.6668.263.21padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.7313.4714.3314.5017.2518.02padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.121.141.370.961.241.63padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.161.151.161.141.210.97padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.071.101.030.160.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.050.280.210.180.13padlockpadlockpadlockpadlockpadlock
Cash Per Share1.121.192.094.672.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.6413.7913.7314.2014.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.350.260.300.240.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.280.290.290.300.29padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.6%0.6%0.5%-0.2%-0.9%0.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.6711.415.390.280.766.33padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.7810.205.351.421.205.80padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0013,291,000.000.26padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.480.000.160.002.80padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.50-1.230.000.010.060.54padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate2.1%0.5%-0.6%0.4%-1.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.880.832.680.411.24padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.352.490.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.310.040.280.040.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio136.6%151.0%121.7%-75.8%-154.6%57.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage14.12 %13.34 %13.69 %17.53 %17.84 %7.90 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio5.601.051.371.692.14padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.303.373.763.653.38padlockpadlockpadlockpadlockpadlock

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