NASDAQ: PTMN - Portman Ridge Finance Corporation

Altı ay boyunca karlılık: -14.91%
Sektör: Financials

Raporlama Portman Ridge Finance Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0294 0.021 0.0141 0.0135 0.012 0.0121 0.0108 0.0977 0.2197 0.1867
Выручка, млрд $
-0.0086 0.0077 0.0171 0.000304 0.000607 0.0375 0.0388 0.0542 0.0584 0.0127
Чистая прибыль, млрд $
-0.0186 -0.001 0.0034 -0.0096 -0.0125 0.0316 0.026 -0.021 0.0114 0.0114
EV, млрд $
19 299.21 0.2246 0.2339 0.4618 0.5296 0.5802 0.1419 0.4643
EBIT, млрд $
-0.0069 0.0081 0.011 -0.0096 -0.0125 -0.0001 0.0397 0.0059 0.0541 0.0411
EBITDA, млрд $
-0.0069 0.0081 0.011 -0.0022 -0.0127 0.0316 0.0275 0.0468 0.0367 0.0541
Баланс стоимость, млрд $
0.2161 0.1949 0.1818 0.158 0.1522 0.2163 0.2801 0.2321 0.2135 0.2135
FCF, млрд $
0.0372 0.0515 0.0891 0.0242 -0.0161 0.1217 0.0611 -0.0331 0.1209 0.1209
Операционный денежный поток, млрд $
0.0372 0.0515 0.0891 0.0242 -0.0161 0.1217 0.0611 -0.0331 0.1209 0.1209
Операционная прибыль, млрд $
-0.0069 0.0081 0.011 -0.0022 -0.0125 0.0316 0.0275 0.0289 0.0541 0.0541
Операционные расходы, млрд $
0.0101 0.0088 0.0137 0.0099 0.0131 0.0059 0.0113 0.0085 0.0043 0.0018


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0071 0.0013 0.002 0.0054 0.000137 0.007 0.0289 0.0051 0.0269 0.0269
Short Term Investments $
409 105.21 191 186.1 409 570.09 366 470.94 77 300.32 44 756.48 4 207.11 0.4525 0.4837 0.4837
Long term investments $
0.3665 0.312 0.2733 0.2779 0.4877 0.55 0.5765 0.4679
Total Receivables $
0.0039 0.0046 0.0053 0.0024 0.0263 0.0284 0.0262 0.0072 0.0073 0.0073
Total Current Assets $
1 812.62 2 341.17 80 385.69 0.0078 0.0264 0.0354 0.0551 0.4951 0.0342 0.0321
Активы, млрд $
0.4252 0.3814 0.3198 0.2855 0.3104 0.6002 0.6483 0.6195 0.5492 0.5492
Short Term Debt $
0.255 19 299 0.00081 0.3472 0.3733 0.3224 0.3224
Long Term Debt $
0.2011 0.1756 0.1014 0.1004 0.1539 0.2824 0.2824
Задолженность, млрд $
0.2091 0.1864 0.138 0.1274 0.1582 0.3839 0.3682 0.3874 0.3357 0.3357
Чистый долг, млрд $
0.198 0.1743 0.0994 0.095 0.1537 0.3663 0.3183 0.3682 -0.0269 0.2955
Долг, млрд $
19 299.2 0.1004 0.1539 0.3733 0.3472 0.6557 0.3224 0.3224
Interest income $
0.0424 0.0209 0.0151 0.015 0.0145 0.0282 0.063 0.0542 0.0599
Расходы на обслуживание долга $
0.0117 0.0091 0.0077 0.0074 0.0083 0.0103 0.0136 0.0177 0.0253 0.0253
Чист. проц. доходы, млрд $
0.0117 0.0075 0.015 0.0145 0.0282 0.063 0.0542 0.0599 0.0599
Амортизация, млрд $
-0.0293 0.0253 -0.0191 -0.0038 -0.000165 0 0.0084 0.0409 -0.0174 0.0129
Себестоимость, млрд $
0.0086 0.0091 0.0077 0.0074 0.0042 0.0108 0.0182 0.0178 -0.0457 -0.0457
Товарно материальные запасы $
-407 757.45 2 341.21 80 385.76 0.0564 0.0356 0.1113 0.0946 0.0394 0.0767 0.0767


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 6.6 5 3 -2.56 -3.32 6.32 3.05 -2.18 1.2 1.2
Цена акции ао 3.78 3.62 3.2 2.7 1.44 10.07 23 18.19 16.43 16.43
Число акций ао, млн 3.71 3.72 3.74 3.74 3.76 5 8.54 9.63 9.51 9.51
FCF/акцию 10.02 13.85 23.86 6.47 -4.27 24.34 7.16 -3.44 12.71 12.71


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -8.62 -0.5334 1.86 -5.63 -8.06 17.14 10.49 -8.2 5.11 5.33 -43.19
ROA, % -4.38 -0.2726 1.06 -3.16 -4.2 6.93 4.17 -3.31 1.95 2.07 9.41
ROIC, % 6.4E-5 -0.6375 8.69 7.9 0.522 6.57
ROS, % 19.82 -3144.15 -2059.54 84.28 67.16 -38.71 19.49 89.34 89.34 89.34 25.64
ROCE, % -3.2 4.14 6.08 -3.7 -4.05 -0.0164 6.24 0.9542 10.09 19.27 -38.96
Рентаб EBITDA, % 80.56 104.36 64.64 -712.2 -2086.74 84.28 70.89 86.29 62.82 424.37 35.01
Чистая рентаб, % 217.36 -13.44 19.82 -3144.15 -2059.54 84.28 67.16 -38.71 19.49 89.34 25.64
Operation Margin, % 64.64 -712.2 -2059.54 84.28 70.89 53.26 92.57 424.37 424.37 424.37 30.19
Доходность FCF, % -22.72 177.38 366.21 658.13 202.1 -132.64 1127.91 62.59 -15.06 64.74


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-1.13 -13.54 4 -1.25 -0.9689 3.02 8.12 -10.47 14.83 14.83 24.67
P/BV
0.097 0.0722 0.0745 0.8203 0.5268 0.4415 0.7545 0.9135 0.7905 0.7905 -13.84
P/S
-2.45 1.82 0.7921 425.81 132.1 2.55 5.45 3.91 2.89 13.25 6.28
P/FCF
0.1519 0.4948 -0.7539 0.0887 1.6 -6.64 0 0 0 0 21.58
E/P
0.2502 -0.8009 -1.03 2.93 0.2664 -0.0956 0.0609 0 0 0 0.05
EV/EBITDA
-2794283.29 -103.6 -18.47 14.63 19.28 12.4 3.87 8.59 17.42
EV/Ebit
-18.71 14.63 19.28 98.89 2.62 11.28 11.28 11.28
EV/S
-2251144.51 385.39 12.33 13.67 10.7 2.43 36.45 36.45 36.45 6.52
EV/FCF
518880.88 -14.56 3.8 8.66 -17.53 1.17 3.84 3.84 3.84 24.37
Debt/EBITDA
-2794281.29 -12.15 11.82 12.64 14.01 8.79 5.96 5.96 5.96 2.11
Netdebt/Ebitda
8.99 -43.81 -12.14 11.6 8.86 7.87 -0.7336 5.47 5.47 5.47 0.99
Debt/Ratio
45384.01 0.4957 0.622 0.5355 1.06 0.587 0.587 0.587 0.587 0.39
Debt/Equity
89306.61 1.01 1.73 1.24 2.82 1.51 0 0 0 7.42
Debt/Net Income
-1035667.23 -12.31 11.82 13.34 -31.23 28.33 28.33 28.33 28.33 3.47
Бета
-1.03 -1.1 -1.16 -1.16 1.02
Индекс Альтмана
0.0285 -0.0239 -0.0239 -0.0239 26.06


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0333 0.031 0.0214 0.0147 0.0117 0.0105 0.0196 0.0236 0.0256 0.0256
Дивиденд
5.7 4.72 4 8.9 2.4 2.42 2.56 2.75 2.76 2.76
Див доход, ао, %
15.23 14.56 13.11 15.24 14.2 9.82 11.53 16.12 16.12 14.83 1.54
Дивиденды / прибыль, %
-166.45 -2061.23 513.9 -153.3 -93.96 33.41 75.49 -122.08 225.21 225.21 67.49


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
-2059.54 84.28 70.89 10.82 92.57