RWTP Aktien-Snapshot
Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
03
Marktkapitalisierung (MRQ)
$2.63B
RWTP Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
5D
1M
3M
6M
1Y
5Y
Max
Balken
1D
1W
1M
1Y
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Bewertung & Kennzahlen
07–12
Bewertung
Rentabilität
Finanzielle Gesundheit
Wachstum
Kennzahlen pro Aktie
Kapitaleffizienz
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
RWTP
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E
ⓘ
-33.6
·
·
·
P/S
ⓘ
31.8
·
·
·
K/B (MRQ)
ⓘ
2.7
·
·
·
Price / Cash Flow (Kurs / Cashflow)
ⓘ
-0.3
·
·
·
Kurs / Materieller Buchwert (MRQ)
ⓘ
2.7
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
RWTP
5-Jahres-Durchschnitt
Peer-Median
Fazit
Pretax Margin (Vorgewinnmarge)
ⓘ
-54.2%
·
·
·
Net Profit Margin (Nettogewinnmarge)
ⓘ
-84.7%
·
·
·
ROA
ⓘ
-0.33%
·
·
·
ROE
ⓘ
-6.9%
·
·
·
Finanzielle Gesundheit
Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
RWTP
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
ⓘ
-19.4%
·
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
ⓘ
-42.6%
·
·
·
EPS CAGR 3Y (EPS CAGR 3J)
ⓘ
-48.7%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
ⓘ
-44.7%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
RWTP
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
ⓘ
$-0.63
·
·
·
Revenue / Share (Umsatz / Aktie)
ⓘ
$0.63
·
·
·
Cash Flow / Share (Cashflow / Aktie)
ⓘ
$-77.50
·
·
·
Cash / Share (Bargeld / Aktie)
ⓘ
$2.05
·
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
RWTP
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
ⓘ
0.0
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden
Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
13
Dividendenrendite 3.8%
Ausschüttungsquote -141.3%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Jährlich 12
Quartalsweise 16
Gewinn- und Verlustrechnung
12
Kennzahl
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
SG&A Expense
ⓘ
$154M $136M $128M $141M $165M $113M $109M $75M $77M $5M $5M $5M
+
Operating Expenses
ⓘ
· · $166M $176M $204M $235M $132M $83M $77M $89M $97M $90M
+
Interest Expense
ⓘ
· · $632M $552M $427M $448M $480M $239M $109M $89M $96M $87M
+
Interest Income
ⓘ
$1.18B $945M $724M $708M $575M $572M $622M $379M $248M $246M $259M $242M
+
Other Non-op
ⓘ
· · $145.0K $2M $2M $2M $2M $0 $0 · · ·
+
Pretax Income
ⓘ
$-45M $73M $-639.0K $-183M $338M $-586M $177M $131M $152M $135M $92M $101M
+
Income Tax
ⓘ
$25M $19M $2M $-20M $18M $-5M $7M $11M $12M $4M $-10M $744.0K
+
Net Income
ⓘ
$-70M $54M $-2M $-164M $320M $-582M $169M $120M $140M $131M $102M $101M
+
EPS (Basic)
ⓘ
$-0.63 $0.32 $-0.11 $-1.43 $2.73 $-5.12 $1.63 $1.47 $1.78 $1.66 $1.20 $1.18
+
EPS (Diluted)
ⓘ
$-0.63 $0.32 $-0.11 $-1.43 $2.37 $-5.12 $1.46 $1.34 $1.60 $1.54 $1.18 $1.15
+
Shares (Basic)
ⓘ
130,250,167 132,050,825 116,283,328 117,227,846 113,230,190 113,935,605 101,120,744 78,724,912 76,792,957 76,747,047 82,945,103 82,837,369
+
Shares (Diluted)
ⓘ
130,250,167 132,139,434 116,283,328 117,227,846 142,070,301 113,935,605 136,780,594 110,027,770 101,975,008 97,909,090 84,518,395 85,098,579
Bilanz
19
Kennzahl
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Cash & Equivalents
ⓘ
$256M $245M $293M $259M $450M $461M $197M $176M $145M $213M $220M $270M
+
PP&E (Net)
ⓘ
$6M $5M $8M $13M $9M $4M $5M $5M $3M $3M $4M $3M
+
PP&E (Gross)
ⓘ
$21M $17M $17M $21M $17M $11M $11M · · · $6M $5M
+
Accum. Depreciation
ⓘ
$14M $12M $10M $8M $8M $6M $7M · · · $2M ·
+
Goodwill
ⓘ
$23M $23M $23M $23M $0 $0 $89M $0 · · · ·
+
Intangibles
ⓘ
$11M $19M $28M $41M $42M $57M $73M $0 · · · ·
+
Total Assets
ⓘ
$23.70B $18.26B $14.50B $13.03B $14.71B $10.36B $18.00B $11.94B $7.04B $5.48B $6.22B $5.92B
+
Accounts Payable
ⓘ
$10M $7M $5M $4M $8M $15M $5M $423.0K · $1M $5M $2M
+
Short-term Debt
ⓘ
· · $1.56B $2.03B $2.18B $523M $2.33B $2.40B $1.94B $792M $1.86B $1.79B
+
Deferred Tax
ⓘ
· · · · · · $5M $9M $12M $898.0K $0 ·
+
Total Liabilities
ⓘ
$22.72B $17.07B $13.30B $11.95B $13.32B $9.24B $16.17B $10.59B $5.83B $4.33B $5.07B $4.66B
+
Long-term Debt
ⓘ
· · $1.68B $1.73B $1.64B $1.43B · $2.57B $2.58B $2.62B $2.03B $1.19B
+
Total Debt
ⓘ
· · $1.56B $2.03B $2.18B $523M $2.33B · · · $1.86B $1.79B
+
Common Stock
ⓘ
$1M $1M $1M $1M $1M $1M $1M $849.0K $766.0K $768.0K $782.0K $834.0K
+
Retained Earnings
ⓘ
$1.11B $1.19B $1.14B $1.15B $1.32B $997M $1.58B $1.41B $1.29B $1.15B $1.02B $907M
+
AOCI
ⓘ
$-32M $-43M $-58M $-69M $-9M $-4M $42M $61M $85M $72M $92M $141M
+
Stockholders' Equity
ⓘ
$983M $1.19B $1.20B $1.08B $1.39B $1.11B $1.83B $1.35B $1.21B $1.15B $1.15B $1.27B
+
Liabilities + Equity
ⓘ
$23.70B $18.26B $14.50B $13.03B $14.71B $10.36B $18.00B $11.94B $7.04B $5.48B $6.22B $5.92B
+
Shares Outstanding
ⓘ
124,459,837 132,519,579 131,485,661 113,484,675 114,892,309 112,090,006 114,353,036 114,353,036 76,599,972 76,834,663 78,162,765 83,443,141
Cashflow
16
Kennzahl
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
D&A
ⓘ
$10M $12M $15M $16M $17M $17M $10M $1M $1M $1M $824.0K $513.0K
+
Stock-based Comp
ⓘ
· · $19M $24M $19M $15M $15M $14M $10M $13M $12M $11M
+
Deferred Tax
ⓘ
$15M $13M $2M $-21M $-20M $-6M $-5M $-1M $11M $2M $-11M $703.0K
+
Amort. of Intangibles
ⓘ
$8M $9M $12M $14M $15M $16M $9M · · · · $34M
+
Restructuring
ⓘ
· · · · · · · $0 $0 $10M $0 $0
+
Operating Cash Flow
ⓘ
$-10.09B $-5.86B $-2.02B $-139M $-5.69B $-505M $-1.17B $-1.61B $-1.71B $-546M $-1.25B $-1.79B
+
Investing Cash Flow
ⓘ
$4.53B $2.54B $909M $214M $1.40B $4.07B $1.03B $-13M $280M $1.34B $863M $741M
+
Debt Issued
ⓘ
· · · · · · · $199M $245M $771M $1.40B $770M
+
Net Debt Issued
ⓘ
· · · · · · · $199M $245M $653M $873M $769M
+
Stock Issued
ⓘ
$434.0K $462.0K $124M $68M $22M $6M $451M $143M $302.0K $304.0K $7M $10M
+
Stock Repurchased
ⓘ
$52M $0 $0 $56M $0 $22M $0 $16M $8M $28M $86M $0
+
Net Stock Activity
ⓘ
$-51M $462.0K $124M $12M $22M $-16M $451M $126M $-8M $-28M $-79M $10M
+
Dividends Paid
ⓘ
$99M $93M $88M $112M $92M $84M $129M $97M $88M $88M $95M $95M
+
Financing Cash Flow
ⓘ
$5.70B $3.27B $1.15B $-277M $4.28B $-3.31B $225M $1.68B $1.36B $-795M $337M $1.15B
+
Net Change in Cash
ⓘ
$136M $-56M $39M $-202M $-13M $254M $86M $58M $-75M $-4M $-50M $97M
+
Taxes Paid
ⓘ
$9M $4M $-1M $5M $43M · · · · · · ·
Rentabilität
4
Kennzahl
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Net Margin
ⓘ
-84.7% 52.6% -1.4% 2263.2% 59.0% 165.6% 54.9% 56.0% 61.2% 60.6% 54.1% 52.8%
+
Pretax Margin
ⓘ
-54.2% 71.0% -0.39% 2539.0% 62.4% 166.9% 57.3% 61.2% 66.3% 62.3% 48.6% 53.1%
+
ROA
ⓘ
-0.33% 0.29% -0.02% -1.2% 2.5% -4.1% 1.1% · · · 1.7% 1.9%
+
ROE
ⓘ
-6.9% 4.5% -0.20% -14.6% 23.1% -53.8% 9.4% · · · 8.7% 8.0%
Liquidität & Solvenz
1
Kennzahl
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Debt / Equity
ⓘ
· · 1.3 1.9 1.6 0.5 1.3 · · · 1.6 1.4
Effizienz
1
Kennzahl
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Asset Turnover
ⓘ
0.0 0.0 0.0 -0.0 0.0 -0.0 0.0 · · · 0.0 0.0
Pro Aktie
6
Kennzahl
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Book Value / Share
ⓘ
$7.89 $8.96 $9.15 $9.55 $12.06 $9.91 $15.98 · · · $14.67 $15.05
+
Revenue / Share
ⓘ
$0.63 $0.78 $1.42 $-0.06 $3.81 $-3.08 $2.25 $1.94 $2.25 $2.21 $2.23 $2.24
+
Cash Flow / Share
ⓘ
$-77.50 $-44.37 $-17.34 $-1.19 $-40.08 $-4.44 $-8.52 $-14.65 $-16.80 $-5.57 $-14.79 $-21.05
+
Cash / Share
ⓘ
$2.05 $1.85 $2.23 $2.28 $3.92 $4.12 $1.72 · · · $2.82 $3.23
+
Dividend / Share
ⓘ
$0.72 $0.67 $0.71 $0.92 $0.78 $0.72 $1.20 $1.18 $1.12 $1.12 $1.12 $1.12
+
EPS (TTM)
ⓘ
$-0.63 $0.32 $-0.11 $-1.43 $2.37 $-5.12 $1.46 $1.34 $1.60 $1.54 $1.18 $1.15
Wachstumsraten
5
Kennzahl
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue YoY
ⓘ
-19.4% -38.0% · · · · · · · · · ·
+
Revenue CAGR 3Y
ⓘ
· -42.6% · · · · · · · · · ·
+
EPS CAGR 3Y
ⓘ
· -48.7% · · · · · · · · · ·
+
Net Income CAGR 3Y
ⓘ
· -44.7% · · · · · · · · · ·
+
Dividends Paid CAGR 5Y
ⓘ
3.3% · · · · · · · · · · ·
Bewertung (TTM)
12
Kennzahl
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue TTM
ⓘ
$83M $103M $166M $-7M $542M $-351M $308M $214M $229M $217M $189M $192M
+
Net Income TTM
ⓘ
$-70M $54M $-2M $-164M $320M $-582M $169M $120M $140M $131M $102M $101M
+
Market Cap
ⓘ
$3.07B · · · · · · · · · · ·
+
P/E
ⓘ
-39.2 · · · · · · · · · · ·
+
P/S
ⓘ
37.2 · · · · · · · · · · ·
+
P/B
ⓘ
3.1 · · · · · · · · · · ·
+
P / Tangible Book
ⓘ
3.2 · · · · · · · · · · ·
+
P / Cash Flow
ⓘ
-0.3 · · · · · · · · · · ·
+
Dividend Yield
ⓘ
3.2% · · · · · · · · · · ·
+
Earnings Yield
ⓘ
-2.5% · · · · · · · · · · ·
+
Payout Ratio
ⓘ
-141.3% 172.0% -3886.4% -68.3% 28.7% -14.4% 76.5% 80.9% 62.9% 67.4% 92.9% 94.7%
+
Annual Payout
ⓘ
$99M $93M $88M $112M $92M $84M $129M $97M $88M $88M $95M $95M
Gewinn- und Verlustrechnung
12
Kennzahl
Trend
Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
+
SG&A Expense
ⓘ
$41M $39M $37M $37M $33M $36M $33M $35M $32M $30M $31M $36M $39M $38M $30M $33M
+
Operating Expenses
ⓘ
· · · · · · $47M $44M · $40M $40M $44M · $47M $39M $43M
+
Interest Expense
ⓘ
· · · · · · $200M $181M · $157M $153M $152M · $143M $127M $136M
+
Interest Income
ⓘ
$327M $300M $284M $272M $266M $249M $225M $205M $190M $177M $179M $179M $173M $178M $167M $189M
+
Other Non-op
ⓘ
· · · · · · · $55.0K · $-1M $-351.0K $857.0K · $-352.0K $157.0K $690.0K
+
Pretax Income
ⓘ
$28M $-1M $-94M $22M $-356.0K $22M $20M $31M $22M $-29M $3M $3M $-53M $-49M $-109M $28M
+
Income Tax
ⓘ
$8M $6M $5M $6M $6M $7M $5M $523.0K $993.0K $2M $69.0K $-1M $-9M $1M $-9M $-2M
+
Net Income
ⓘ
$20M $-8M $-98M $16M $-7M $15M $16M $30M $21M $-31M $3M $5M $-44M $-50M $-100M $31M
+
EPS (Basic)
ⓘ
$0.11 $-0.08 $-0.76 $0.10 $-0.08 $0.09 $0.10 $0.21 $0.16 $-0.29 $0.00 $0.02 $-0.39 $-0.44 $-0.85 $0.25
+
EPS (Diluted)
ⓘ
$0.11 $-0.08 $-0.76 $0.10 $-0.08 $0.09 $0.10 $0.21 $0.16 $-0.29 $0.00 $0.02 $-0.38 $-0.44 $-0.85 $0.24
+
Shares (Basic)
ⓘ
· 129,018,261 133,006,312 132,766,199 · 132,218,180 132,115,854 131,570,347 · 115,465,977 114,051,017 113,678,911 · 116,087,890 119,660,173 119,884,172
+
Shares (Diluted)
ⓘ
· 129,018,261 133,006,312 132,766,199 · 132,357,697 132,123,702 131,570,347 · 115,465,977 114,445,262 114,134,556 · 116,087,890 119,660,173 140,506,157
Bilanz
18
Kennzahl
Trend
Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
+
Cash & Equivalents
ⓘ
$256M $226M $302M $260M $245M $254M $276M $275M $293M $204M $357M $404M $259M $297M $371M $409M
+
PP&E (Net)
ⓘ
$6M $6M $5M $4M $5M $6M $7M $7M · $8M $9M $9M · $12M $11M $10M
+
PP&E (Gross)
ⓘ
$21M $20M $19M $17M $17M $18M $18M $18M · $17M $18M $18M · $22M $20M $18M
+
Accum. Depreciation
ⓘ
$14M $14M $14M $13M $12M $12M $11M $10M · $9M $9M $9M · $9M $9M $8M
+
Goodwill
ⓘ
$23M $23M $23M $23M $23M $23M $23M $23M · $23M $23M $23M · $23M · ·
+
Intangibles
ⓘ
$11M $13M $15M $17M $19M $21M $23M $26M · $32M $35M $38M · $44M $35M $38M
+
Total Assets
ⓘ
$23.70B $22.60B $21.33B $19.87B $18.26B $18.43B $16.49B $15.06B $14.50B $13.02B $12.80B $13.12B $13.03B $13.15B $13.88B $14.25B
+
Accounts Payable
ⓘ
$10M $11M $9M $10M $7M $7M $5M $4M · $5M $3M $3M · $5M $6M $22M
+
Short-term Debt
ⓘ
· · · · · · · $1.25B · $1.48B $1.46B $1.62B · $2.11B $1.87B $1.65B
+
Total Liabilities
ⓘ
$22.72B $21.60B $20.28B $18.69B $17.07B $17.20B $15.27B $13.83B · $11.92B $11.67B $11.98B · $11.99B $12.62B $12.81B
+
Long-term Debt
ⓘ
· · · · · · · $1.71B · $1.83B $1.80B $1.73B · $1.53B $1.97B $1.96B
+
Total Debt
ⓘ
· · · · · · · $1.25B · $1.48B $1.46B $1.62B · $2.11B $1.87B $1.65B
+
Common Stock
ⓘ
$1M $1M $1M $1M $1M $1M $1M $1M · $1M $1M $1M · $1M $1M $1M
+
Retained Earnings
ⓘ
$1.11B $1.10B $1.11B $1.21B $1.19B $1.20B $1.19B $1.17B · $1.13B $1.16B $1.16B · $1.20B $1.25B $1.35B
+
AOCI
ⓘ
$-32M $-36M $-39M $-39M $-43M $-39M $-47M $-49M · $-65M $-62M $-63M · $-65M $-58M $-26M
+
Stockholders' Equity
ⓘ
$983M $999M $1.05B $1.18B $1.19B $1.22B $1.22B $1.22B $1.20B $1.11B $1.12B $1.14B $1.08B $1.15B $1.26B $1.45B
+
Liabilities + Equity
ⓘ
$23.70B $22.60B $21.33B $19.87B $18.26B $18.43B $16.49B $15.06B · $13.02B $12.80B $13.12B · $13.15B $13.88B $14.25B
+
Shares Outstanding
ⓘ
124,459,837 126,752,703 131,679,516 133,005,314 132,519,579 132,237,436 132,215,757 131,870,835 131,485,661 118,503,762 114,177,992 113,864,456 113,484,675 113,343,014 116,753,174 120,289,243
Cashflow
12
Kennzahl
Trend
Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
+
D&A
ⓘ
$2M $2M $3M $3M $3M $3M $3M $3M $4M $4M $4M $4M $4M $4M $4M $4M
+
Stock-based Comp
ⓘ
· · · · · · · · · $3M $5M $6M · $5M $5M $8M
+
Amort. of Intangibles
ⓘ
· · · · · · $2M $3M · $3M $3M $3M · $4M $3M $4M
+
Operating Cash Flow
ⓘ
$-3.36B $-2.67B $-2.11B $-1.95B $-854M $-2.09B $-1.97B $-954M $-1.15B $-891M $-78M $102M $-10M $361M $-199M $-292M
+
Investing Cash Flow
ⓘ
$1.61B $1.28B $979M $659M $1.00B $636M $551M $350M $269M $253M $276M $111M $45M $-35M $-67M $270M
+
Stock Issued
ⓘ
$41.0K $155.0K $128.0K $110.0K $110.0K $119.0K $103.0K $130.0K $91M $33M $150.0K $162.0K $136.0K $129.0K $138.0K $68M
+
Stock Repurchased
ⓘ
$15M $30M $8M · $0 $0 · · $0 $0 · · $0 $30M · ·
+
Net Stock Activity
ⓘ
· · · $110.0K · · · $130.0K · · · $162.0K · · · $68M
+
Dividends Paid
ⓘ
$24M $24M $25M $25M $25M $24M $22M $22M $22M $20M $19M $28M $27M $28M $28M $29M
+
Financing Cash Flow
ⓘ
$1.87B $1.27B $1.24B $1.33B $-160M $1.44B $1.41B $575M $988M $451M $-241M $-52M $-75M $-401M $227M $-27M
+
Net Change in Cash
ⓘ
$119M $-118M $102M $34M $-13M $-13M $-1M $-28M $109M $-187M $-44M $161M $-40M $-75M $-39M $-49M
+
Taxes Paid
ⓘ
$2M $2M $4M $12.0K $4M $717.0K $55.0K $-425.0K $-411.0K $15.0K $339.0K $-1M $1M $0 $4M $-41.0K
Rentabilität
4
Kennzahl
Trend
Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
+
Net Margin
ⓘ
· -51.4% -712.0% 57.8% · 58.1% 23.0% 40.6% · -286.4% 6.6% 9.7% · 2291.4% 141.8% 43.0%
+
Pretax Margin
ⓘ
· -9.0% -679.0% 80.2% · 86.1% 30.3% 41.3% · -270.7% 6.8% 7.4% · 2227.0% 155.2% 39.6%
+
ROA
ⓘ
· -0.04% -0.52% 0.09% · 0.09% 0.11% 0.21% · -0.24% 0.02% 0.03% · -0.38% -0.77% 0.25%
+
ROE
ⓘ
· -0.69% -8.7% 1.3% · 1.3% 1.3% 2.6% · -2.7% 0.24% 0.36% · -4.0% -7.8% 2.3%
Liquidität & Solvenz
1
Kennzahl
Trend
Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
+
Debt / Equity
ⓘ
· · · · · · · 1.0 · 1.3 1.3 1.4 · 1.8 1.5 1.1
Effizienz
1
Kennzahl
Trend
Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
+
Asset Turnover
ⓘ
· 0.0 0.0 0.0 · 0.0 0.0 0.0 · 0.0 0.0 0.0 · -0.0 -0.0 0.0
Pro Aktie
6
Kennzahl
Trend
Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
+
Book Value / Share
ⓘ
· $7.88 $8.00 $8.90 · $9.25 $9.23 $9.28 · $9.33 $9.85 $9.99 · $10.18 $10.78 $12.01
+
Revenue / Share
ⓘ
· $0.12 $0.10 $0.21 · $0.19 $0.51 $0.57 · $0.09 $0.38 $0.42 · $-0.02 $-0.59 $0.51
+
Cash Flow / Share
ⓘ
· · · $-14.71 · · · $-7.25 · · · $0.89 · · · $-2.08
+
Cash / Share
ⓘ
· $1.79 $2.29 $1.95 · $1.92 $2.08 $2.09 · $1.72 $3.13 $3.55 · $2.62 $3.18 $3.40
+
Dividend / Share
ⓘ
$0.18 $0.18 $0.18 $0.18 $0.18 $0.17 $0.16 $0.16 $0.16 $0.16 $0.16 $0.23 $0.23 $0.23 $0.23 $0.23
+
EPS (TTM)
ⓘ
· $-0.82 · $0.21 · $0.56 $0.18 $0.08 · $-0.65 $-0.80 $-1.65 · $-0.71 $0.38 $1.89
Bewertung (TTM)
12
Kennzahl
Trend
Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
+
Revenue TTM
ⓘ
· $84M · $148M · $188M $173M $149M · $128M $116M $2M · $96M $238M $454M
+
Net Income TTM
ⓘ
· $-97M · $40M · $82M $36M $23M · $-67M $-87M $-190M · $-75M $63M $253M
+
Market Cap
ⓘ
· $3.10B $3.17B $3.31B · · · · · · · · · · · ·
+
P/E
ⓘ
· -29.8 · 118.5 · · · · · · · · · · · ·
+
P/S
ⓘ
· 36.7 · 22.3 · · · · · · · · · · · ·
+
P/B
ⓘ
· 3.1 3.0 2.8 · · · · · · · · · · · ·
+
P / Tangible Book
ⓘ
· 3.2 3.1 2.9 · · · · · · · · · · · ·
+
P / Cash Flow
ⓘ
· · · -1.7 · · · · · · · · · · · ·
+
Dividend Yield
ⓘ
· 3.2% · 2.9% · · · · · · · · · · · ·
+
Earnings Yield
ⓘ
· -3.4% · 0.84% · · · · · · · · · · · ·
+
Payout Ratio
ⓘ
· · · 157.0% · · · 73.1% · · · 596.5% · · · 93.1%
+
Annual Payout
ⓘ
· $100M · $96M · $90M $86M $83M · $93M $101M $110M · $112M $109M $102M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Gewinn- und Verlustrechnung
Bilanz
Cashflow
Kennzahl
2025-12-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Nettoergebnis
$-70M
$54M
·
·
·
Verwässerte EPS
$-0.63
$0.32
·
·
·
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Unternehmensinsider
3 Insider
· 0 Führungskräfte · 3 Direktoren
19
Insider
Rolle
Letzte Aktivität
Gehaltene Aktien
Käufe 12m
Verkäufe 12m
Netto 12m
Doneene K Damon
Direktor
30. Juni 2026
M
7.455
0
0
$0
Horvath D Debora
Direktor
30. Juni 2026
A
·
0
0
$0
Greg H Kubicek
Direktor
30. Juni 2026
A
·
0
0
$0
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Meine Kennzahlen
Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
26
Jährlich 12
Quartalsweise 16
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-K eingereicht Feb 27, 2026