NASDAQ: SLRC - SLR Investment Corp.

Altı ay boyunca karlılık: +2.07%
Sektör: Financials

Raporlama SLR Investment Corp.

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 $
0.871 0.7774 0.7975 0.9159 0.8827 0.8759 0.705 0.7959 0.857 0.8091
Выручка, млрд $
0.0206 0.1171 0.0821 0.0763 0.0663 0.0236 0.0695 0.0283 0.2013 0.2013
Чистая прибыль, млрд $
0.0141 0.1068 0.0704 0.0669 0.056 0.0155 0.0596 0.066 0.0764 0.0764
EV, млрд $
1.15 1.14 1.6 1.1 1.02 1.02 1.27 1.38 0.484 1.66
EBIT, млрд $
0.0297 0.1314 0.0921 0.0669 0.056 0.0155 0.0908 -0.0122 0.0965 0.0965
EBITDA, млрд $
0.0297 0.1314 0.0921 0.0916 0.0849 0.0426 0.0894 0.0644 0.1489 0.1489
Баланс стоимость, млрд $
0.8827 0.9185 0.9216 0.9192 0.9059 0.852 0.8423 0.9997 0.9866 0.9866
FCF, млрд $
-0.498 0.1482 -0.2461 0.191 0.1867 -0.0626 -0.1351 0.0911 -0.0769 -0.0037
Операционный денежный поток, млрд $
-0.498 0.1482 -0.2461 0.191 0.1867 -0.0626 -0.1351 0.0911 -0.0037 -0.0037
Операционная прибыль, млрд $
0.0297 0.1314 0.0921 0.0749 0.0849 0.0426 0.0894 0.0748 0.1489 0.1489
Операционные расходы, млрд $
0.0066 0.0103 0.0116 0.0094 0.0103 0.0082 0.01 0.01 -0.0075 -0.0075


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.2776 0.312 0.1508 0.2072 0.4364 0.3888 0.3229 0.4283 0.3442 0.3442
Short Term Investments $
0.4925 0.275 0.1451 0.2514 0.4197 0.38 0.0014 0.0181 0.3323 0.3323
Long term investments $
1.02 1.31 1.3 1.46 1.46 1.49 1.53 1.67 2.09 2.15
Total Receivables $
0.0263 0.0326 0.0286 0.0194 0.0181 0.0147 0.0169 0.022 0.0243 0.0243
Total Current Assets $
0.284 0.0102 0.1584 0.2266 0.4545 0.4034 0.3399 0.0191 0.3691 0.3552
Чистые активы, млрд $
0.2273 0.4545 0.4034 0.3399 0.0191 2.54 0.0191
Активы, млрд $
1.62 1.65 1.64 1.68 1.95 1.94 2.01 2.54 2.52 2.52
Short Term Debt $
0.225 0.2721 0.2939 0.2944 0.5871 0.0013 0.812 0.075 0.000125 0.000125
Long Term Debt $
0.435 0.2364 0.4895 0.225 0.225 0.4299 0.3873 0.5395 0.4735 0.5871
Задолженность, млрд $
0.7376 0.732 0.72 0.7643 1.04 1.08 1.17 1.54 1.54 1.54
Чистый долг, млрд $
0.1553 0.0753 0.3887 0.2663 0.1508 0.2827 0.4891 0.6577 -0.3442 0.8336
Долг, млрд $
0.6549 0.6594 0.8333 0.4735 0.5871 0.6715 0.812 1.09 1.18 1.18
Interest income $
0.0503 0.1102 0.0892 0.101 0.1115 0.093 0.0975 0.131 0.1734
Расходы на обслуживание долга $
0.0156 0.0246 0.0217 0.0247 0.0289 0.0272 0.0299 0.0461 0.0725 0.0725
Чист. проц. доходы, млрд $
0.0857 0.0676 0.101 0.1115 0.093 0.0975 0.131 0.1734 0.1734
Амортизация, млрд $
0.0525 0.0499 0.0766 0.0524 0.0524
Себестоимость, млрд $
0.043 0.0705 0.0661 0.0692 0.0738 0.0324 0.0056 0.0054 0.06 0.06
Товарно материальные запасы $
0.484 0.4283


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 1.52 1.68 1.62 1.58 1.33 0.3656 1.41 1.28 1.4 1.4
Цена акции ао 18.88 21.67 20.89 20.73 16.68 18.83 13.91 15.03 16.3 16.3
Число акций ао, млн 42.29 42.25 42.26 42.26 42.26 42.26 42.26 51.68 54.55 54.55
FCF/акцию -11.78 3.51 -5.82 4.52 4.42 -1.48 -3.2 1.76 -1.41 -0.0679


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 1.6 11.63 7.64 7.27 6.14 1.76 7.03 7.16 7.69 7.74 -43.19
ROA, % 0.869 6.47 4.29 4.02 3.08 0.7952 3.02 2.9 3.02 3.03 9.41
ROIC, % 11.63 8.48 5.33 11.06 7.85 8.03 6.02 5.56 9.32 7.81 6.57
ROS, % 91.22 85.83 87.68 84.43 65.46 85.67 232.94 37.94 37.94 37.94 25.64
ROCE, % 3.36 14.3 9.99 4.8 3.71 1.01 5.44 -0.5779 4.45 9.78 -39.44
Рентаб EBITDA, % 143.83 112.21 112.23 120.1 127.99 180.52 128.64 227.54 73.96 73.96 34.71
Чистая рентаб, % 68.24 91.22 85.83 87.68 84.43 65.46 85.67 232.94 37.94 37.94 25.64
Operation Margin, % 112.21 112.23 120.1 84.43 65.46 85.67 264.31 73.96 73.96 73.96 30.19
Доходность FCF, % 17.97 -64.06 18.58 -26.87 21.64 21.32 -8.88 -16.97 10.63 -0.4581


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
55.21 7.47 13 12.46 15.58 47.89 13.08 11.02 10.84 10.84 24.90
P/BV
0.8807 0.8683 0.9938 0.9067 0.9634 0.8685 0.9247 0.7268 0.8394 0.8394 -13.96
P/S
37.67 6.81 11.16 10.93 13.15 31.35 11.2 25.66 4.11 4.11 6.30
P/FCF
5.38 -3.72 4.62 4.69 -11.26 -5.89 9.41 0 0 0 21.58
E/P
0.1339 0.0769 0.0758 0.0639 0.0219 0.0748 0.077 0.0944 0 0 0.05
EV/EBITDA
38.91 8.71 17.36 12.01 12.05 24 14.18 21.49 3.25 11.16 17.84
EV/Ebit
18.27 66.19 21.29 -113.82 5.02 17.23 17.23
EV/S
9.78 19.48 18.93 24.32 43.33 18.24 48.89 2.4 8.25 8.25 6.54
EV/FCF
7.73 -6.5 7.56 8.64 -16.34 -9.39 15.2 -6.3 -448.4 -448.4 24.63
Debt/EBITDA
5.02 9.05 5.17 6.91 15.76 9.08 16.86 7.91 7.91 7.91 2.17
Netdebt/Ebitda
0.5729 4.22 2.91 2.69 18.29 8.21 10.21 -2.31 5.6 5.6 1.04
Debt/Ratio
0.3995 0.5077 0.4562 0.6022 0.3468 0.4038 0.4279 0.4667 0.4667 0.4667 0.39
Debt/Equity
0.7179 0.9042 0.8355 1.3 0.7881 0.9641 1.09 1.19 61.66 61.66 7.42
Debt/Net Income
6.17 11.83 11.48 20.96 43.46 13.63 16.47 15.42 15.42 15.42 3.47
Бета
-0.0098 -0.4406 -0.4406 1.26
Индекс Альтмана
0.184 0.2091 0.2091 26.12


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0679 0.0677 0.0687 0.0693 0.0693 0.0693 0.0945 0.097 0.097 0.0823
Дивиденд
1.6 2.01 1.23 1.64 1.64 1.64 1.92 1.37 1.64 2.05
Див доход, ао, %
7.89 7.51 7.69 7.9 9.27 8.66 12.54 11.84 12.58 11.83 1.26
Дивиденды / прибыль, %
482.56 63.37 95.59 102.69 123.73 448.57 116.35 143.34 126.92 126.92 67.49


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
84.43 65.46 85.67 -42.95 47.91