Zkusit zdarma
BayCom Corp
BayCom Corp
BCML
Cena
$ 30.56
Dnes
-0.23 (-0.79%)
Valuace
76
76
Růst
53
53
Zdraví
78
78
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 2025202420232022202120202019201820172016201520142013
Total Revenues141.8141.8137.7102.8105.384.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues44.844.841.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit97.197.195.9102.8105.384.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues35.237.535.034.134.136.0padlockpadlockpadlockpadlock
Cost of Revenues9.314.510.510.410.211.8padlockpadlockpadlockpadlock
Gross Profit25.923.024.523.724.024.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.043.642.833.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.23.23.33.04.03.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses64.264.263.856.7-62.0-55.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income32.932.932.138.243.328.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.01.70.70.70.80.8padlockpadlockpadlockpadlock
Total Operating Expenses16.216.315.816.015.915.9padlockpadlockpadlockpadlock
Operating Income9.76.78.77.78.18.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income134.6134.6130.1124.9105.880.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense40.940.940.628.510.48.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.3-0.30.00.0-6.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT32.632.632.138.237.028.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.78.78.510.710.07.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income23.923.923.627.427.020.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income34.334.633.532.333.733.0padlockpadlockpadlockpadlock
Interest Expense9.311.510.39.810.610.6padlockpadlockpadlockpadlock
Other Expense-0.30.00.00.00.00.0padlockpadlockpadlockpadlock
IBT9.56.78.77.78.18.3padlockpadlockpadlockpadlock
Income Tax Expense2.61.72.42.02.02.3padlockpadlockpadlockpadlock
Net Income6.95.06.45.76.16.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$2.27$2.06$1.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.27$2.06$1.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding10.910.911.312.113.110.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding10.910.911.312.113.110.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding10.910.911.011.111.111.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding10.910.911.011.111.111.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents24.023.417.929.224.837.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments183.62.0163.2167.8174.4115.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments391.225.4181.1197.0199.2153.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable30.128.60.030.429.927.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-421.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets405.71.92.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets405.755.9141.2240.3229.1180.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents21.721.821.023.426.224.0padlockpadlockpadlockpadlock
Short Term Investments2.1184.72.02.0193.8183.6padlockpadlockpadlockpadlock
Total Cash & ST Investments23.8206.423.125.4219.9207.7padlockpadlockpadlockpadlock
Accounts Receivable24.725.225.928.629.730.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets2.5-25.21.81.91.82.0padlockpadlockpadlockpadlock
Total Current Assets51.0206.450.855.9251.4239.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment26.926.827.729.826.527.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill38.838.838.838.838.838.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.32.73.95.26.58.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments31.62,151.5185.7177.3174.4115.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,069.3388.82,109.4-177.3-246.3-189.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,188.22,608.62,365.573.9246.3189.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,593.92,664.52,552.02,513.32,350.72,195.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment27.126.827.226.826.526.9padlockpadlockpadlockpadlock
Goodwill38.838.838.838.838.838.8padlockpadlockpadlockpadlock
Intangible Assets1.92.22.42.73.03.3padlockpadlockpadlockpadlock
Long-Term Investments2,229.82,187.42,161.12,151.51,920.41,867.9padlockpadlockpadlockpadlock
Other Long-Term Assets255.1-2,187.4283.4388.8322.2417.3padlockpadlockpadlockpadlock
Total Long-Term Assets2,552.867.82,513.02,608.62,310.92,354.2padlockpadlockpadlockpadlock
Total Assets2,603.82,622.42,563.82,664.52,562.32,593.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable0.80.00.016.513.911.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,562.72,234.00.0-16.5-13.9-11.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,565.52,234.00.016.513.911.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.93.73.00.04.04.4padlockpadlockpadlockpadlock
Short-Term Debt1.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities2,235.52,182.92,134.42,234.02,142.12,180.9padlockpadlockpadlockpadlock
Current Liabilities2,239.32,186.62,137.42,234.02,146.12,185.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt72.386.887.289.384.689.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases11.814.414.817.112.712.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,278.72,340.12,239.12,196.22,088.11,943.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt23.286.687.586.886.086.0padlockpadlockpadlockpadlock
Capital Leases14.514.115.014.413.713.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,269.52,291.82,234.52,340.12,240.72,278.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock173.1172.3180.9204.3157.4167.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings155.5164.8146.3127.4103.182.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-13.6-13.0-14.6-14.82.22.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity315.3324.4312.9317.1262.6252.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock166.6167.7171.1172.3172.2173.1padlockpadlockpadlockpadlock
Retained Earnings175.3173.0168.9164.8160.4155.5padlockpadlockpadlockpadlock
Comprehensive Income-8.0-10.1-10.9-13.0-11.2-13.6padlockpadlockpadlockpadlock
Total Common Equity334.3330.6329.3324.4321.7315.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt86.086.887.289.384.689.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value315.3324.4312.9317.1262.6252.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt23.286.687.586.886.086.0padlockpadlockpadlockpadlock
Book Value334.3330.6329.3324.4321.7315.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income24.523.627.427.020.713.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.03.33.04.03.93.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.60.60.71.01.41.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-11.20.3-4.9-1.3-1.9-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.32.51.8-2.3-2.6-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.9-1.6-5.63.42.8-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.40.00.00.0-1.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-0.41.84.69.9-9.8-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations17.70.030.839.610.410.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-5.66.45.76.16.05.6padlockpadlockpadlockpadlock
Depreciation & Amortization-1.50.70.70.80.80.8padlockpadlockpadlockpadlock
Stock-Based Compensation-0.30.20.20.10.20.2padlockpadlockpadlockpadlock
Change Working Capital1.1-1.20.12.61.3-0.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.92.00.92.51.1-0.3padlockpadlockpadlockpadlock
Change In Accounts Payable3.3-2.8-0.50.20.60.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items14.50.31.81.0-0.11.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-3.3-1.7-2.1-0.8-1.3-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions95.70.00.018.41.3-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-49.4-49.9-25.3-28.9-91.0-21.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment16.021.911.611.131.031.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.096.254.1-0.3-72.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing115.40.080.453.9-60.4-73.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.9-0.7-0.1-0.1-0.3-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments3.6-3.60.0-10.8-12.5-19.4padlockpadlockpadlockpadlock
Sales of Investment-16.212.43.88.75.74.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013
Debt Repaid-0.30.00.00.0-5.0-112.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.9-0.4-2.14.70.6177.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.064.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-15.1-9.2-24.1-18.0-11.6-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.70.0-3.6-2.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.20.047.3-340.6146.8198.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing7.90.019.5-296.4130.367.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
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-63.4-0.80.70.8-0.1-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.9-3.9-1.30.0-1.1-4.1padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash141.056.5130.7-202.980.43.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance391.2364.0307.5176.8379.7299.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-63.235.1-107.562.7-89.942.9padlockpadlockpadlockpadlock
Closing Cash Balance228.4291.6256.5364.0301.3391.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow14.428.728.738.89.16.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow13.828.128.037.77.75.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow6.25.69.17.99.47.4padlockpadlockpadlockpadlock
Real Free Cash Flow6.55.59.07.89.27.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.9813.3912.8010.3910.509.87padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.873.51-1.710.41-2.220.15padlockpadlockpadlockpadlockpadlockpadlock
P/B0.920.950.930.910.790.78padlockpadlockpadlockpadlockpadlockpadlock
P/S2.182.262.202.772.372.43padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.570.0010.559.936.4322.39padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.970.009.969.256.2919.58padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.789.8810.338.618.487.70padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.6815.6911.9812.2912.35padlockpadlockpadlockpadlockpadlock
P/EG0.32-0.760.87-1.690.00padlockpadlockpadlockpadlockpadlock
P/B0.950.940.920.850.93padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin70.0%68.4%69.6%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.9%23.2%23.3%37.1%30.8%36.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin27.0%25.4%25.7%40.0%34.6%40.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.9%23.2%23.3%37.1%41.2%33.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.2%16.9%17.1%26.7%22.5%24.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin73.5%61.3%70.0%69.5%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.6%17.9%24.9%22.6%-3.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.6%22.6%27.0%24.7%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.6%17.9%24.9%22.6%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.5%13.3%18.2%16.7%26.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.090.210.0346.2514.5316.53padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.090.210.0346.2525.3944.74padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.000.015.861.771.79padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.010.030.030.040.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.110.270.280.280.32padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.937.668.218.167.928.95padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.690.670.601.072.553.01padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.850.800.791.344.193.24padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.210.020.090.020.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.210.020.090.020.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.010.010.010.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.070.260.270.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.667.797.937.788.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.760.540.690.66-0.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.040.580.850.790.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.3313.0212.238.528.027.72padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.172.202.102.271.811.90padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share18.760.002.2515.0015.0118.30padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.0431.0728.8025.9124.1724.13padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.880.002.542.382.950.84padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.460.900.300.300.150.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.233.433.183.062.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.630.460.580.510.54padlockpadlockpadlockpadlockpadlock
Cash Per Share0.002.1818.762.072.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.0730.5830.0429.5728.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.570.510.820.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.200.200.150.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.0%26.6%26.5%28.1%27.1%27.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.530.004.820.003.462.82padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.280.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.705.485.143.723.533.17padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.19-0.10-0.060.570.480.44padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate27.6%25.7%27.0%25.8%24.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.521.391.320.82padlockpadlockpadlockpadlockpadlock
Payables Turnover0.005.082.843.440.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.391.311.250.88padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.02-0.02-0.02-0.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio34.6%41.0%14.3%13.3%8.5%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.76 %3.06 %1.12 %1.28 %0.81 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.480.440.350.290.01padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.020.700.720.600.02padlockpadlockpadlockpadlockpadlock

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