Zkusit zdarma
Sixth Street Specialty Lending, Inc.
Sixth Street Specialty Lending, Inc.
TSLX
Cena
$ 20.12
Dnes
-0.10 (-0.45%)
Valuace
53
53
Růst
0
0
Zdraví
90
90
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 20242023202220212020201920182017201620152014201320122011
Total Revenues361.8359.7438.1136.5224.0198.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues105.0106.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit256.8253.0438.1136.5224.0198.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues81.1112.574.493.884.491.2padlockpadlockpadlockpadlock
Cost of Revenues23.925.427.228.525.226.1padlockpadlockpadlockpadlock
Gross Profit57.387.147.265.359.265.2padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0105.613.413.612.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses69.659.9105.625.311.814.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income187.2193.1332.5168.9212.2183.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expenses11.037.88.911.916.416.5padlockpadlockpadlockpadlock
Operating Income46.349.338.353.342.848.6padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income433.9452.3418.8297.6266.7245.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense106.1106.896.450.740.437.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense11.00.0-108.7-57.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT198.2193.1223.8111.2212.2183.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.76.61.83.20.45.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income191.5186.6222.0108.1211.8178.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income101.8107.0112.0113.1112.0114.5padlockpadlockpadlockpadlock
Interest Expense23.926.527.228.525.226.1padlockpadlockpadlockpadlock
Other Expense0.011.00.00.00.00.0padlockpadlockpadlockpadlock
IBT46.360.338.353.342.848.6padlockpadlockpadlockpadlock
Income Tax Expense1.71.31.42.32.21.2padlockpadlockpadlockpadlock
Net Income44.659.037.051.040.747.4padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$2.61$1.38$2.93$2.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.61$1.38$2.79$2.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding94.292.085.178.272.267.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding94.292.085.178.277.778.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding94.294.093.793.793.092.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding94.294.093.793.793.092.7padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents34.65.01.210.21.62.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-15.50.024.02,717.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments34.65.025.22,742.81.62.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable30.730.528.018.810.88.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-65.428.331.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets69.963.884.72,761.712.311.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents83.239.24.65.06.55.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments83.239.24.65.06.55.1padlockpadlockpadlockpadlock
Accounts Receivable31.224.731.230.534.830.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets18.657.08.028.347.534.0padlockpadlockpadlockpadlock
Total Current Assets132.9120.943.863.888.869.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3,317.13,505.53,283.12,787.92,521.62,298.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.012.90.0-2,717.2-2,521.6-2,298.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,317.13,518.43,283.170.82,521.62,298.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,387.03,582.23,343.82,836.92,551.92,338.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Investments3,376.33,242.60.03,505.53,426.43,301.6padlockpadlockpadlockpadlock
Other Long-Term Assets0.052.33,454.712.914.615.5padlockpadlockpadlockpadlock
Total Long-Term Assets3,376.33,294.93,454.73,518.43,441.13,317.1padlockpadlockpadlockpadlock
Total Assets3,509.33,415.83,498.53,582.23,529.93,387.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable0.00.00.00.030.927.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt342.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities36.733.70.00.0-30.9-27.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities378.833.762.90.030.927.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.0346.1342.0padlockpadlockpadlockpadlock
Other Current Liabilities28.131.90.033.735.536.7padlockpadlockpadlockpadlock
Current Liabilities28.131.90.033.7381.6378.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt1,712.91,901.10.01,441.81,186.01,110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,787.91,974.71,847.41,495.41,276.01,177.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,834.31,726.61,844.81,901.11,524.41,370.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,889.61,798.21,897.21,974.71,932.71,787.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.90.90.90.80.80.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings98.297.7100.856.590.1139.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,599.01,607.51,496.41,341.61,275.81,161.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.00.90.90.90.90.9padlockpadlockpadlockpadlock
Retained Earnings91.795.285.097.790.598.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,619.71,617.61,601.31,607.51,597.21,599.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt1,712.91,901.11,780.31,441.81,186.01,110.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,599.01,607.51,496.41,341.61,275.81,161.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,834.31,726.61,844.81,901.11,870.41,712.9padlockpadlockpadlockpadlock
Book Value1,619.71,617.61,601.31,607.51,597.21,599.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income210.9186.6222.0108.1211.8178.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization231.00.00.0-19.4-27,816.0-25,706.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital22.213.124.8-68.32.717.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.5-2.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.0-3.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-2,500.3-12.4-483.6-244.927,603.925,655.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations92.90.0-236.8-224.52.5145.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income44.659.037.051.040.747.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital19.5-11.7-6.316.0-3.713.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.56.4-0.64.2-4.00.5padlockpadlockpadlockpadlock
Change In Accounts Payable-1.41.0-4.50.1-2.3-0.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-79.8-19.611.2-4.73.1-6.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-212,083.5-1,096.1-943.5-995.6-1,198,944.0-1,038,885.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment762.7863.4514.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-211,436.10.00.0-995.6-1,198,944.0-1,038,885.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-847,958.5-275.8-183.7-416.1-221.1-247.6padlockpadlockpadlockpadlock
Sales of Investment-733.2441.3291.9323.1106.6318.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid-273.30.0313.0-940.5-1,472.5-1,122.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued362.9120.8651.51,196.31,548.11,138.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock93.20.089.277.685.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-6.20.0-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-165.60.0-156.4-144.7-221.9-130.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities38,122.70.0-9.41,247.91,608.81,110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.70.0236.3234.20.2-145.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued107.7-118.3-56.330.7157.5-91.4padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash8.82.1-0.59.72.7-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance34.627.325.225.616.013.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash44.0-8.119.9-2.4-4.9-1.2padlockpadlockpadlockpadlock
Closing Cash Balance83.239.247.327.329.734.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow92.9187.2-236.8-224.52.5145.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow92.9187.2-236.8-224.52.5145.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-15.627.741.862.340.054.5padlockpadlockpadlockpadlock
Real Free Cash Flow-15.627.741.862.340.054.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E9.4810.518.2812.887.977.83padlockpadlockpadlockpadlockpadlock
P/EG0.15-0.470.09-0.240.750.59padlockpadlockpadlockpadlockpadlock
P/B1.381.221.231.041.321.20padlockpadlockpadlockpadlockpadlock
P/S4.975.454.2010.207.547.03padlockpadlockpadlockpadlockpadlock
P/FCF20.2110.47-7.77-6.20688.449.61padlockpadlockpadlockpadlockpadlock
P/OFC20.2110.47-7.77-6.20688.449.61padlockpadlockpadlockpadlockpadlock
Price/EV11.3019.970.00106.7820.960.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E12.089.488.839.6611.74padlockpadlockpadlockpadlockpadlock
P/EG-0.480.15-0.300.39-0.86padlockpadlockpadlockpadlockpadlock
P/B1.331.381.311.231.20padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin77.4%70.3%75.1%53.1%62.7%67.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin77.2%53.7%75.9%-98.2%37.1%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin77.2%53.7%0.0%19.4%61.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin43.8%53.7%75.9%123.8%94.7%92.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin52.5%51.9%50.7%79.2%94.6%89.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin70.6%77.4%100.0%100.0%80.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin57.1%77.2%0.0%-125.4%74.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin57.1%77.2%0.0%0.0%74.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin57.1%43.8%97.1%-250.9%86.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin55.0%52.5%52.1%78.1%37.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.001.901.3589.740.400.40padlockpadlockpadlockpadlockpadlock
Quick Ratio2.001.901.3589.74-0.470.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.09-0.060.180.210.18padlockpadlockpadlockpadlockpadlock
Cash Ratio1.230.150.020.330.050.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.530.530.510.460.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.071.181.191.070.930.96padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.112.232.232.112.002.01padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.231.75-0.020.463.38-0.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.861.813.453.335.254.96padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.732.000.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio4.732.000.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.030.030.01padlockpadlockpadlockpadlockpadlock
Cash Ratio2.961.230.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.520.510.000.000.53padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.131.070.000.001.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.172.112.182.232.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.873.230.00-0.080.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.941.860.00-5.743.76padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.293.915.151.753.102.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.252.032.611.382.932.65padlockpadlockpadlockpadlockpadlock
Cash Per Share0.420.050.3034.880.020.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.2117.4717.5817.1617.6817.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.762.03-2.78-2.870.032.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.811.831.841.853.081.94padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.861.201.220.711.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.470.630.630.550.44padlockpadlockpadlockpadlockpadlock
Cash Per Share0.880.420.500.05319.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.1917.2117.1017.3717.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.170.291.60-0.33-0.80padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.450.460.440.46padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate2.1%3.4%0.8%2.9%0.2%3.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.3411.7915.667.2420.7923.11padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.002.702.34padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.340.000.0064,010,000.003.1265,009,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.23-2.550.320.10-12.70-25.73padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate3.7%2.1%0.0%4.4%5.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.604.553.662.140.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.34padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.842.492.730.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio72.3%90.4%70.5%133.9%104.8%73.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.25 %8.61 %8.51 %10.40 %13.15 %9.35 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.950.720.730.801.05padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.971.912.062.062.23padlockpadlockpadlockpadlockpadlock

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