Zkusit zdarma
TPG RE Finance Trust, Inc.
TPG RE Finance Trust, Inc.
TRTX
Cena
$ 8.95
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 2024202320222021202020192018201720162015
Total Revenues211.1149.027.7156.3169.8-27.7padlockpadlockpadlockpadlockpadlock
Cost of Revenues50.335.614.613.315.80.0padlockpadlockpadlockpadlockpadlock
Gross Profit182.3113.313.1143.0154.0-27.7padlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues86.782.212.130.110.911.8padlockpadlockpadlockpadlock
Cost of Revenues14.215.910.49.88.68.9padlockpadlockpadlockpadlock
Gross Profit72.566.323.320.32.32.9padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.010.59.510.29.4padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.40.03.1-11,085.00.00.0padlockpadlockpadlockpadlockpadlock
Total Operating Expenses32.438.610.59,134.0-30.2-108.9padlockpadlockpadlockpadlockpadlock
Operating Income198.974.72.687,641.0139.6-136.5padlockpadlockpadlockpadlockpadlock
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 & Amortization2.73.92.70.03.23.9padlockpadlockpadlockpadlock
Total Operating Expenses2.810.49.59.82.92.9padlockpadlockpadlockpadlock
Operating Income70.959.957.510.5-0.676.0padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015
Interest Income284.8307.1362.6302.9240.2283.7padlockpadlockpadlockpadlockpadlock
Interest Expense181.8-198.9273.9160.885.1107.2padlockpadlockpadlockpadlockpadlock
Other Expense-131.70.0-119.0-87,700.5164.10.0padlockpadlockpadlockpadlockpadlock
IBT67.274.7-116.4-59.5139.6-136.5padlockpadlockpadlockpadlockpadlock
Income Tax Expense0.10.40.30.51.10.3padlockpadlockpadlockpadlockpadlock
Net Income66.674.3-116.6-60.1138.6-136.8padlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income77.170.768.069.077.978.1padlockpadlockpadlockpadlock
Interest Expense48.845.543.144.348.650.6padlockpadlockpadlockpadlock
Other Expense-48.8-39.2-43.70.022.8-51.2padlockpadlockpadlockpadlock
IBT22.120.813.810.522.324.8padlockpadlockpadlockpadlock
Income Tax Expense0.10.10.1-0.20.10.1padlockpadlockpadlockpadlock
Net Income21.620.613.710.722.224.7padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015
EPS$0.00$0.00$-1.69$-0.78$0.92$-1.78padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.69$-0.78$0.87$-1.78padlockpadlockpadlockpadlockpadlock
Shares Outstanding78.577.777.676.777.076.7padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding78.877.777.676.781.776.7padlockpadlockpadlockpadlockpadlock
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 Outstanding78.579.581.079.580.977.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding78.880.281.879.581.477.9padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015
Net Income-14.574.3-116.6-60.1138.6-136.8padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.115.73.5-11.18.72.4padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.86.48.05.15.85.8padlockpadlockpadlockpadlockpadlock
Change Working Capital17.68.80.8-9.4-0.1-7.7padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable7.14.811.4-17.01.82.6padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.3-3.6-0.98.40.1-4.0padlockpadlockpadlockpadlockpadlock
Change In Inventories-320.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Non-cash Items8.56.9184.4176.0-12.1270.9padlockpadlockpadlockpadlockpadlock
Cash from Operations112.30.080.1100.5132.2132.1padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income28.316.913.710.722.224.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.03.44.14.13.24.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.02.01.91.11.7padlockpadlockpadlockpadlock
Change Working Capital-1.13.6-5.23.7-2.7-1.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.0-1.3-2.13.4-3.03.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-1.10.0-0.5-1.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-5.3-1.24.55.1-0.1-4.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015
Capital Expenditure-8.30.00.0-5.10.00.0padlockpadlockpadlockpadlockpadlock
Acquisitions-11.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Investments-243.10.00.00.00.0-168.9padlockpadlockpadlockpadlockpadlock
Sales of Investment1,084.692.8247.60.0148.0766.4padlockpadlockpadlockpadlockpadlock
Other Investing Activities287.40.0847.7-447.5-490.9367.0padlockpadlockpadlockpadlockpadlock
Cash from Investing1,109.20.01,095.4-452.6-342.9964.6padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.20.00.0-1.9-0.4-1.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-270.60.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment301.30.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015
Debt Repaid-1,340.90.0-1,130.8-2,367.9-1,728.2-2,258.4padlockpadlockpadlockpadlockpadlock
Debt Issued171.4-470.59.62,820.52,047.43,764.0padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.02,244.112.9padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-247.51,519.2padlockpadlockpadlockpadlockpadlock
Dividends Paid-95.10.0-88.4-92.9-98.3-111.6padlockpadlockpadlockpadlockpadlock
Other Financing Activities160.80.0-3.62,806.1-18.0-18.7padlockpadlockpadlockpadlockpadlock
Cash from Financing-1,269.40.0-1,222.8345.3152.1-856.7padlockpadlockpadlockpadlockpadlock
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-90.4211.6243.380.4-35.1-133.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-2.80.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015
Net Change in Cash-48.0-16.5-47.3-6.7-58.6240.0padlockpadlockpadlockpadlockpadlock
Closing Cash Balance259.7190.5207.0254.3261.0319.7padlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-72.0-197.0173.0-36.3-32.956.4padlockpadlockpadlockpadlock
Closing Cash Balance94.5166.4363.4190.5226.8259.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015
Free Cash Flow103.9106.874.895.4132.2132.1padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow96.2100.466.790.4126.4126.3padlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow20.623.918.623.623.324.0padlockpadlockpadlockpadlock
Real Free Cash Flow20.621.916.621.722.122.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E9.098.89-4.32-8.677.23-5.95padlockpadlockpadlockpadlockpadlock
P/EG0.12-0.06-0.050.06-0.040.03padlockpadlockpadlockpadlockpadlock
P/B0.560.590.450.390.680.64padlockpadlockpadlockpadlockpadlock
P/S1.874.4418.203.335.90-29.41padlockpadlockpadlockpadlockpadlock
P/FCF6.426.196.745.457.586.16padlockpadlockpadlockpadlockpadlock
P/OFC6.205.896.295.187.586.16padlockpadlockpadlockpadlockpadlock
Price/EV13.590.000.000.0631.86-28.44padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E7.789.0911.5415.827.78padlockpadlockpadlockpadlockpadlock
P/EG0.540.12-1.50-0.36-0.52padlockpadlockpadlockpadlockpadlock
P/B0.620.560.570.610.61padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin80.6%76.1%47.4%91.5%90.7%179.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin72.9%0.0%-11.0%68.8%123.0%105.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin77.6%0.0%0.0%48,989.6%82.2%493.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin72.9%50.2%9.4%56,083.1%82.2%493.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.5%49.9%-421.0%-38.4%81.6%494.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin83.6%80.6%100.0%100.0%20.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin81.8%72.9%-33.4%-12.0%-29.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin85.0%77.6%0.0%0.0%-5.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin81.8%72.9%84.4%0.0%-5.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.9%20.5%113.1%31.2%204.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio74.770.003.673,615.58105.56132.49padlockpadlockpadlockpadlockpadlock
Quick Ratio74.770.003.673,615.5883.3094.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.03-0.040.040.05-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio63.250.002.48174.1395.72121.55padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.730.690.720.750.710.69padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.772.312.703.152.532.67padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.823.353.754.193.563.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.120.000.00476.221.63-1.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.32-0.380.01545.181.64-1.27padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.0074.77340.070.005.43padlockpadlockpadlockpadlockpadlock
Quick Ratio0.0074.77340.070.005.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.000.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.0063.25314.850.004.77padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.720.730.710.690.68padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.712.772.552.312.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.753.823.593.353.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.510.120.000.00-0.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.451.320.240.00-0.01padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.761.920.362.042.09-0.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.800.96-1.50-0.781.70-1.79padlockpadlockpadlockpadlockpadlock
Cash Per Share2.092.452.6668.263.214.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.7314.3314.5017.2518.0216.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.121.370.961.241.631.72padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.161.161.141.210.971.27padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.101.030.160.430.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.280.210.180.130.27padlockpadlockpadlockpadlockpadlock
Cash Per Share1.192.094.672.392.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.7913.7314.2014.0013.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.260.300.240.300.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.290.290.300.290.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.6%0.5%-0.2%-0.9%0.8%-0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.675.390.280.766.33-0.96padlockpadlockpadlockpadlockpadlock
Payables Turnover3.785.351.421.205.808.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0013,291,000.000.260.22padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.160.002.80-0.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.500.000.010.060.54-0.04padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.5%-0.6%0.4%-1.5%0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.832.680.411.240.35padlockpadlockpadlockpadlockpadlock
Payables Turnover2.352.490.000.001.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.040.280.040.170.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio136.6%121.7%-75.8%-154.6%57.1%-70.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage14.12 %13.69 %17.53 %17.84 %7.90 %11.91 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.051.371.692.141.03padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.373.763.653.383.32padlockpadlockpadlockpadlockpadlock

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