Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
RWTP
5Y ort.
Akran Ortalaması
Sonuç
Pretax Margin (Vergi Öncesi Kar Marjı)
-54.2%
·
·
·
Net Profit Margin (Net Kâr Marjı)
-84.7%
·
·
·
ROA
-0.33%
·
·
·
ROE
-6.9%
·
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
RWTP
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-19.4%
·
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-42.6%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-48.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-44.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
RWTP
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.63
·
·
·
Revenue / Share (Hisse Başına Gelir)
$0.63
·
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-77.50
·
·
·
Cash / Share (Hisse Başına Nakit)
$2.05
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
RWTP
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.0
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi3.8%
Temettü Ödeme Oranı-141.3%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu12
Metrik
Eğilim
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
Bilanço19
Metrik
Eğilim
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
Nakit Akışı16
Metrik
Eğilim
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
·
·
·
·
·
·
·
Kârlılık4
Metrik
Eğilim
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%
Likidite ve Solventlik1
Metrik
Eğilim
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
Verimlilik1
Metrik
Eğilim
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
Hisse Başına6
Metrik
Eğilim
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
Büyüme Oranları5
Metrik
Eğilim
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%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)12
Metrik
Eğilim
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
Gelir Tablosu12
Metrik
Eğilim
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
Bilanço18
Metrik
Eğilim
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
Nakit Akışı12
Metrik
Eğilim
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
Kârlılık4
Metrik
Eğilim
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%
Likidite ve Solventlik1
Metrik
Eğilim
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
Verimlilik1
Metrik
Eğilim
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
Hisse Başına6
Metrik
Eğilim
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
Değerleme (TTM)12
Metrik
Eğilim
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
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Net Gelir
$-70M
$54M
·
·
·
Seyreltilmiş Hisse Başı Kâr
$-0.63
$0.32
·
·
·
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Şirket yöneticileri
3 içeriden öğrenenler
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