Zkusit zdarma
Sixth Street Specialty Lending, Inc.
Sixth Street Specialty Lending, Inc.
TSLX
Cena
$ 18.11
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues360.2360.2359.7438.1136.5224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues97.897.8106.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit262.4262.4253.0438.1136.5224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues92.281.1112.574.493.884.4padlockpadlockpadlockpadlock
Cost of Revenues21.423.925.427.228.525.2padlockpadlockpadlockpadlock
Gross Profit70.857.387.147.265.359.2padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0105.613.413.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses69.569.559.9105.625.311.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income192.9192.9193.1332.5168.9212.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses11.811.037.88.911.916.4padlockpadlockpadlockpadlock
Operating Income59.046.349.338.353.342.8padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income429.0429.0452.3418.8297.6266.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense105.6105.6106.896.450.740.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-16.6-16.60.0-108.7-57.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT176.3176.3193.1223.8111.2212.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.75.76.61.83.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income170.5170.5186.6222.0108.1211.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income108.2101.8107.0112.0113.1112.0padlockpadlockpadlockpadlock
Interest Expense28.023.926.527.228.525.2padlockpadlockpadlockpadlock
Other Expense-27.60.011.00.00.00.0padlockpadlockpadlockpadlock
IBT31.446.360.338.353.342.8padlockpadlockpadlockpadlock
Income Tax Expense1.41.71.31.42.32.2padlockpadlockpadlockpadlock
Net Income30.044.659.037.051.040.7padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$2.61$1.38$2.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.61$1.38$2.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding94.794.792.085.178.272.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding94.794.792.085.178.277.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding94.794.294.093.793.793.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding94.794.294.093.793.793.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Income210.9170.5186.6222.0108.1211.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization231.00.00.00.0-19.4-27,816.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital22.213.513.124.8-68.32.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.5-3.6-2.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.0-6.9-3.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-2,500.3-3.7-12.4-483.6-244.927,603.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations92.90.00.0-236.8-224.52.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income30.044.659.037.051.040.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital12.019.5-11.7-6.316.0-3.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.9-6.56.4-0.64.2-4.0padlockpadlockpadlockpadlock
Change In Accounts Payable-2.0-1.41.0-4.50.1-2.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items10.4-5.7-19.611.2-4.73.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-212,083.5-1,118.1-1,096.1-943.5-995.6-1,198,944.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment762.71,339.4863.4514.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-211,436.10.00.00.0-995.6-1,198,944.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-269.7-388.9-275.8-183.7-416.1-221.1padlockpadlockpadlockpadlock
Sales of Investment291.4314.9441.3291.9323.1106.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-273.30.00.0313.0-940.5-1,472.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued362.91,901.1120.8651.51,196.31,548.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock93.20.00.089.277.685.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-6.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-165.60.00.0-156.4-144.7-221.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities38,122.70.00.0-9.41,247.91,608.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.70.00.0236.3234.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,834.3107.7-118.3-56.330.7157.5padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash8.8-7.72.1-0.59.72.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance34.619.727.325.225.616.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-63.544.0-8.119.9-2.4-4.9padlockpadlockpadlockpadlock
Closing Cash Balance19.783.239.247.327.329.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow92.9180.3187.2-236.8-224.52.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow92.9180.3187.2-236.8-224.52.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow52.458.427.741.862.340.0padlockpadlockpadlockpadlock
Real Free Cash Flow52.458.427.741.862.340.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.4812.0610.518.2812.887.97padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.15-1.11-0.470.09-0.240.75padlockpadlockpadlockpadlockpadlockpadlock
P/B1.381.281.221.231.041.32padlockpadlockpadlockpadlockpadlockpadlock
P/S4.975.715.454.2010.207.54padlockpadlockpadlockpadlockpadlockpadlock
P/FCF20.2111.4110.47-7.77-6.20688.44padlockpadlockpadlockpadlockpadlockpadlock
P/OFC20.2111.4110.47-7.77-6.20688.44padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.3016.3819.970.00106.7820.96padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E17.1612.089.488.839.66padlockpadlockpadlockpadlockpadlock
P/EG-0.54-0.480.15-0.300.39padlockpadlockpadlockpadlockpadlock
P/B1.281.331.381.311.23padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin77.4%72.8%70.3%75.1%53.1%62.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin77.2%64.1%53.7%75.9%-98.2%37.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin77.2%64.1%53.7%0.0%19.4%61.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin43.8%53.5%53.7%75.9%123.8%94.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin52.5%47.3%51.9%50.7%79.2%94.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin76.8%70.6%77.4%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin64.4%57.1%77.2%0.0%-125.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin64.4%57.1%77.2%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin64.0%57.1%43.8%97.1%-250.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin32.5%55.0%52.5%52.1%78.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.000.181.901.3589.740.40padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.000.181.901.3589.74-0.47padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.090.09-0.060.180.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.230.070.150.020.330.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.510.530.530.510.46padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.071.081.181.191.070.93padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.112.132.232.232.112.00padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.230.551.75-0.020.463.38padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.861.831.813.453.335.25padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.184.732.000.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.184.732.000.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.072.961.230.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.520.510.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.081.131.070.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.132.172.112.182.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.181.873.230.00-0.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.111.941.860.00-5.74padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.293.803.915.151.753.10padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.251.802.032.611.382.93padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.420.210.050.3034.880.02padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.2116.9817.4717.5817.1617.68padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.761.902.03-2.78-2.870.03padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.811.801.831.841.853.08padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.970.861.201.220.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.320.470.630.630.55padlockpadlockpadlockpadlockpadlock
Cash Per Share0.210.880.420.500.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.9817.1917.2117.1017.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.55-0.170.291.60-0.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.440.450.450.460.44padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate2.1%3.3%3.4%0.8%2.9%0.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.3410.5511.7915.667.2420.79padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.002.70padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.340.000.000.0064,010,000.003.12padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.23-3.33-2.550.320.10-12.70padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate4.4%3.7%2.1%0.0%4.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.702.604.553.662.14padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.450.842.492.730.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio72.3%99.9%90.4%70.5%133.9%104.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.25 %8.28 %8.61 %8.51 %10.40 %13.15 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.400.950.720.730.80padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.041.971.912.062.06padlockpadlockpadlockpadlockpadlock

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