Zkusit zdarma
WhiteHorse Finance, Inc.
WhiteHorse Finance, Inc.
WHF
Cena
$ 6.58
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 2024202320222021202020192018201720162015201420132012
Total Revenues49.717.1103.321.435.436.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues24.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit15.917.1103.321.435.436.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues15.910.011.712.01.516.6padlockpadlockpadlockpadlock
Cost of Revenues5.86.16.26.56.97.1padlockpadlockpadlockpadlock
Gross Profit1.03.95.55.5-5.49.5padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.04.34.64.33.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.09.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses5.35.125.74.64.33.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income10.612.073.660.231.132.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Expenses1.31.51.11.31.21.4padlockpadlockpadlockpadlock
Operating Income-0.42.44.44.2-6.68.1padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income65.666.488.076.563.256.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense24.627.929.921.916.613.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.0-1.1-52.2-43.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT10.610.921.416.731.132.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.70.01.01.01.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income9.910.920.415.730.131.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income15.816.316.217.218.919.8padlockpadlockpadlockpadlock
Interest Expense5.86.16.26.56.97.1padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT-0.42.44.44.2-6.68.1padlockpadlockpadlockpadlock
Income Tax Expense0.20.20.10.30.30.3padlockpadlockpadlockpadlock
Net Income-0.62.34.33.9-6.97.8padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.88$0.68$1.42$1.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.88$0.68$1.42$1.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding23.223.223.223.221.220.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding23.223.223.223.221.220.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 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 2024202320222021202020192018201720162015201420132012
Net Income22.810.920.415.730.131.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.09.60.09.27.6-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.713.02.7-1.57.13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.42.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.80.1-0.2-0.10.7-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items95.945.367.348.6-135.0-96.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations125.30.090.472.0-90.2-64.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-0.6-4.34.33.9-6.97.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.0-15.50.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital1.1-3.4-2.85.515.1-4.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.7-0.2-1.41.912.8-5.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.9-1.2-3.25.60.52.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items6.244.9-8.561.513.0-0.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-196.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment186.8186.30.0323.1423.6213.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-26.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing48.80.00.0323.1423.6213.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-21.9-43.2-47.2-37.9-52.9-58.2padlockpadlockpadlockpadlock
Sales of Investment76.863.137.5-11.946.297.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid-154.60.0-55.4-175.4-366.0-209.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued89.2-33.60.9139.9457.9295.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.137.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-35.10.0-35.3-33.1-29.8-31.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities249.80.0-1.4139.9455.3294.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-102.50.0-92.1-68.597.053.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-363.22.08.00.3-6.1-31.4padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash-1.33.3-1.83.86.5-11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance21.827.824.526.322.515.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash12.713.7-8.27.2-1.10.9padlockpadlockpadlockpadlock
Closing Cash Balance45.933.319.627.820.721.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow125.378.890.472.0-90.2-64.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow125.378.890.472.0-90.2-64.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow6.721.7-7.070.921.32.6padlockpadlockpadlockpadlock
Real Free Cash Flow6.721.7-7.070.921.32.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E22.5220.7314,005.9819,329.5710,893.458,825.36padlockpadlockpadlockpadlockpadlock
P/EG-0.33-0.45476.20-370.92-1,397.993,309.51padlockpadlockpadlockpadlockpadlock
P/B0.740.79902.51912.03937.32893.69padlockpadlockpadlockpadlockpadlock
P/S-20.7813.162,768.7214,196.869,272.987,763.44padlockpadlockpadlockpadlockpadlock
P/FCF2.342.863,163.584,210.71-3,634.73-4,328.93padlockpadlockpadlockpadlockpadlock
P/OFC2.342.863,163.584,210.71-3,634.73-4,328.93padlockpadlockpadlockpadlockpadlock
Price/EV4.6347.250.008,421.947,085.656,261.65padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-72.3222.528.0714,418.94-9,803.24padlockpadlockpadlockpadlockpadlock
P/EG0.60-0.330.11-92.0452.08padlockpadlockpadlockpadlockpadlock
P/B0.610.740.80786.32905.84padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin290.9%100.0%100.0%-9.3%37.3%42.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-376.1%70.0%71.3%168.8%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-376.1%70.0%0.0%168.8%131.1%124.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-376.1%70.0%71.3%282.0%88.0%90.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-92.3%63.5%19.8%73.4%85.1%88.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin6.0%100.0%42.9%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.3%48.7%69.9%-193.5%125.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.3%48.7%69.9%0.0%42.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.3%68.4%37.0%-387.1%123.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.5%11.9%37.0%70.8%-30.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.000.450.75286.761.551.70padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.450.75286.761.551.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.03-0.130.110.130.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.160.404.080.960.71padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.520.530.550.560.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.231.221.331.361.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.442.372.312.402.432.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.490.18-0.031.602.733.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.490.432.462.741.872.47padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.000.160.000.000.80padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.160.000.000.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.020.01-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.040.000.000.59padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.540.530.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.321.280.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.362.442.412.372.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.101.460.28-0.041.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.062.101.12-3.284.08padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.710.740.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.400.470.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Per Share1.420.530.000.030.000.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.8212.310.010.010.020.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.633.390.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.761.790.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.690.810.810.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.020.100.300.000.00padlockpadlockpadlockpadlockpadlock
Cash Per Share1.960.450.830.000.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.4111.8212.110.010.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.290.93-0.300.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.390.390.390.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%4.5%6.1%3.2%2.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.162.9812.162.644.703.20padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.001.751.741.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0023,342,000.0022,182,000.0020,766,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.91-0.970.310.064.759.36padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-50.3%7.6%0.0%6.4%-4.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.612.572.620.963.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.004.150.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.21-0.150.921.925.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio387.7%382.4%173.1%211.3%99.0%100.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.30 %18.44 %0.01 %0.01 %0.01 %0.01 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-16.103.981.293.75-1.30padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.564.423.990.010.00padlockpadlockpadlockpadlockpadlock

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