Zkusit zdarma
WhiteHorse Finance, Inc.
WhiteHorse Finance, Inc.
WHF
Cena
$ 7.11
Dnes
-0.12 (-1.70%)
Valuace
35
35
Růst
0
0
Zdraví
79
79
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 20252024202320222021202020192018201720162015201420132012
Total Revenues43.637.917.1103.321.435.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues18.118.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit19.819.817.1103.321.435.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.015.910.011.712.01.5padlockpadlockpadlockpadlock
Cost of Revenues1.34.56.16.26.56.9padlockpadlockpadlockpadlock
Gross Profit-1.011.53.95.55.5-5.4padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.04.34.64.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.09.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-18.4-18.45.125.74.64.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income25.438.212.073.660.231.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expenses-27.26.21.51.11.31.2padlockpadlockpadlockpadlock
Operating Income13.45.22.44.44.2-6.6padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income53.453.466.488.076.563.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense23.123.127.929.921.916.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-5.0-23.9-1.1-52.2-43.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT14.814.310.921.416.731.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.70.00.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income14.314.310.920.415.730.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.115.816.316.217.218.9padlockpadlockpadlockpadlock
Interest Expense5.05.86.16.26.56.9padlockpadlockpadlockpadlock
Other Expense-5.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT8.4-0.42.44.44.2-6.6padlockpadlockpadlockpadlock
Income Tax Expense0.20.20.20.10.30.3padlockpadlockpadlockpadlock
Net Income8.4-0.62.34.33.9-6.9padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$0.88$0.68$1.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.88$0.68$1.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding23.223.223.223.223.221.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding23.223.223.223.223.221.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding23.223.223.223.223.223.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding23.223.223.223.223.223.2padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents21.812.410.79.512.28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.0650.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments21.812.410.7660.012.28.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable20.45.78.58.17.511.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-42.216.41.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets29.134.620.5667.919.719.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents45.610.511.412.411.212.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments45.610.511.412.411.212.9padlockpadlockpadlockpadlock
Accounts Receivable6.17.37.25.77.620.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.023.89.116.48.09.9padlockpadlockpadlockpadlock
Total Current Assets51.741.627.834.626.843.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments660.0130.0696.2760.2819.2690.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-659.0512.2-696.2-650.5-819.2-690.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1.0642.21,268.3109.7819.2690.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets703.2676.8730.8796.5851.0719.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Investments0.0442.5129.8130.0654.3130.9padlockpadlockpadlockpadlock
Other Long-Term Assets0.0186.8521.2512.20.0529.1padlockpadlockpadlockpadlock
Total Long-Term Assets0.0629.3651.0642.2654.3660.0padlockpadlockpadlockpadlock
Total Assets626.0670.9678.8676.8683.6703.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable13.55.713.113.412.711.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.039.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-13.531.6-13.1-11.0-12.7-11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities13.577.127.22.312.711.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.01.52.55.714.62.7padlockpadlockpadlockpadlock
Short-Term Debt0.0211.839.939.90.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.031.033.431.618.928.6padlockpadlockpadlockpadlock
Current Liabilities0.0244.475.777.133.531.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt359.3313.20.0441.3476.8384.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities390.5390.7414.0464.1501.3406.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0151.3321.2313.2352.8358.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities360.8396.2397.3390.7386.7390.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-25.6-51.1-21.5-6.910.612.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity312.7286.1316.8332.4349.8312.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings0.0-62.5-55.8-51.1-41.4-25.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity265.2274.8281.4286.1296.9312.7padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt359.3353.1386.8441.3476.8384.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value312.7286.1316.8332.4349.8312.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.0363.2361.1353.1352.8358.9padlockpadlockpadlockpadlock
Book Value265.2274.8281.4286.1296.9312.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income22.826.810.920.415.730.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.0-24.19.60.09.27.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.7-3.013.02.7-1.57.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.40.02.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.8-2.80.1-0.2-0.10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items95.919.745.367.348.6-135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations125.30.00.090.472.0-90.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.3-0.6-4.34.33.9-6.9padlockpadlockpadlockpadlock
Depreciation & Amortization-15.70.0-15.50.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital2.11.1-3.4-2.85.515.1padlockpadlockpadlockpadlock
Change In Accounts Receivable4.3-2.7-0.2-1.41.912.8padlockpadlockpadlockpadlock
Change In Accounts Payable-3.90.9-1.2-3.25.60.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items17.36.244.9-8.561.513.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-196.2-191.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment186.8249.7186.30.0323.1423.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-26.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing48.80.00.00.0323.1423.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-90.5-21.9-43.2-47.2-37.9-52.9padlockpadlockpadlockpadlock
Sales of Investment72.476.863.137.5-11.946.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-154.60.00.0-55.4-175.4-366.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued89.2353.1-33.60.9139.9457.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.137.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-7.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-35.10.00.0-35.3-33.1-29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities249.80.00.0-1.4139.9455.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-102.50.00.0-92.1-68.597.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-363.22.08.00.3-6.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-7.40.00.00.00.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-1.31.93.3-1.83.86.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance21.829.727.824.526.322.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-16.612.713.7-8.27.2-1.1padlockpadlockpadlockpadlock
Closing Cash Balance29.745.933.319.627.820.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow125.319.378.890.472.0-90.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow125.319.378.890.472.0-90.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.96.721.7-7.070.921.3padlockpadlockpadlockpadlock
Real Free Cash Flow7.96.721.7-7.070.921.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E22.5211.2320.7314,005.9819,329.5710,893.45padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.330.35-0.45476.20-370.92-1,397.99padlockpadlockpadlockpadlockpadlockpadlock
P/B0.740.620.79902.51912.03937.32padlockpadlockpadlockpadlockpadlockpadlock
P/S-20.784.2513.162,768.7214,196.869,272.98padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.348.352.863,163.584,210.71-3,634.73padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.348.352.863,163.584,210.71-3,634.73padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.6312.1647.250.008,421.947,085.65padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E4.81-72.3222.528.0714,418.94padlockpadlockpadlockpadlockpadlock
P/EG0.000.58-0.330.11-92.04padlockpadlockpadlockpadlockpadlock
P/B0.620.610.740.80786.32padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin290.9%52.3%100.0%100.0%-9.3%37.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-376.1%98.9%70.0%71.3%168.8%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-376.1%98.9%70.0%0.0%168.8%131.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-376.1%100.9%70.0%71.3%282.0%88.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-92.3%37.8%63.5%19.8%73.4%85.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-17.2%71.9%100.0%42.9%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-201.3%32.8%48.7%69.9%-193.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-201.3%32.8%48.7%69.9%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin223.9%32.9%68.4%37.0%-387.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin140.2%-3.5%11.9%37.0%70.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.001.140.450.75286.761.55padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.140.450.75286.761.55padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.040.03-0.130.110.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.960.160.404.080.96padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.530.520.530.550.56padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.251.231.221.331.36padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.442.372.372.312.402.43padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.491.620.18-0.031.602.73padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.491.650.432.462.741.87padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.141.560.160.000.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.141.560.160.000.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.000.010.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.961.240.040.000.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.530.520.540.530.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.251.221.321.280.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.372.362.442.412.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.430.871.460.28-0.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.660.912.101.12-3.28padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.711.640.740.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.400.620.470.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.421.270.530.000.030.00padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.8211.2112.310.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.630.833.390.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.761.581.790.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.260.690.810.810.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.36-0.020.100.300.00padlockpadlockpadlockpadlockpadlock
Cash Per Share1.271.960.450.830.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.2111.4111.8212.110.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.340.290.93-0.300.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.420.390.390.390.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%4.5%6.1%3.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.166.572.9812.162.644.70padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.040.000.001.751.74padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0023,342,000.0022,182,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.91-1.99-0.970.310.064.75padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate2.2%-50.3%7.6%0.0%6.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.042.612.572.620.96padlockpadlockpadlockpadlockpadlock
Payables Turnover0.142.594.150.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.48-0.17-0.150.921.92padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio387.7%255.3%382.4%173.1%211.3%99.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.30 %22.73 %18.44 %0.01 %0.01 %0.01 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.17-16.103.981.293.75padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.065.564.423.990.01padlockpadlockpadlockpadlockpadlock

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