Zkusit zdarma
Byline Bancorp, Inc.
Byline Bancorp, Inc.
BY
Cena
$ 32.50
Dnes
-0.25 (-0.81%)
Valuace
68
68
Růst
85
85
Zdraví
76
76
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 20252024202320222021202020192018201720162015
Total Revenues629.5629.5621.4353.3320.2303.6padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues213.3213.3244.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit416.2416.2376.5353.3320.2303.6padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues160.0162.6158.1148.8154.4160.0padlockpadlockpadlockpadlock
Cost of Revenues42.954.060.555.858.066.5padlockpadlockpadlockpadlock
Gross Profit117.0108.597.693.096.593.6padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0130.8118.1101.2padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.94.95.00.06.77.1padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses233.3233.3215.4183.2-171.7-179.4padlockpadlockpadlockpadlockpadlockpadlock
Operating Income183.0183.0161.1145.7148.5124.2padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.51.11.11.21.21.2padlockpadlockpadlockpadlock
Total Operating Expenses60.458.658.755.656.153.6padlockpadlockpadlockpadlock
Operating Income56.649.938.937.540.440.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income572.2572.2565.9479.5301.6248.9padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense186.9186.9217.9148.936.212.5padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-9.7-9.70.00.0-33.80.0padlockpadlockpadlockpadlockpadlockpadlock
IBT173.3173.3161.1145.7114.7124.2padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense43.243.240.337.826.731.4padlockpadlockpadlockpadlockpadlockpadlock
Net Income130.1130.1120.8107.988.092.8padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income144.2148.6144.5134.9139.6146.4padlockpadlockpadlockpadlock
Interest Expense42.948.748.646.651.159.0padlockpadlockpadlockpadlock
Other Expense-9.70.00.00.00.00.0padlockpadlockpadlockpadlock
IBT46.949.938.937.540.440.0padlockpadlockpadlockpadlock
Income Tax Expense12.412.78.89.210.09.7padlockpadlockpadlockpadlock
Net Income34.537.230.128.230.330.3padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$2.69$2.37$2.45padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.67$2.34$2.40padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding44.844.843.440.037.037.6padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding45.445.443.940.437.538.4padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding44.845.443.843.843.743.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding45.445.444.344.344.244.0padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents730.5563.1226.1179.4157.983.4padlockpadlockpadlockpadlockpadlock
Short Term Investments1,386.81,166.10.01,174.41,454.51,447.2padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments730.51,729.3226.11,353.81,612.51,530.7padlockpadlockpadlockpadlockpadlock
Accounts Receivable704.7787.30.0717.2474.8443.4padlockpadlockpadlockpadlockpadlock
Inventory-1,435.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Current Assets775.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Current Assets775.72,516.6226.11,911.52,087.21,974.1padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents259.0218.4421.3563.1452.6730.5padlockpadlockpadlockpadlock
Short Term Investments1,232.734.61,267.71,166.11,502.11,386.8padlockpadlockpadlockpadlock
Total Cash & ST Investments1,491.7252.91,689.11,729.31,954.72,117.3padlockpadlockpadlockpadlock
Accounts Receivable742.2723.4710.5787.3696.7704.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets2,233.9976.32,399.52,516.62,651.42,822.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment74.270.379.156.862.586.7padlockpadlockpadlockpadlockpadlock
Goodwill181.7181.7181.7148.4148.4148.4padlockpadlockpadlockpadlockpadlock
Intangible Assets19.116.421.810.517.224.3padlockpadlockpadlockpadlockpadlock
Long-Term Investments767.36,385.2259.51,204.31,492.71,482.4padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7,767.0269.88,146.611.4-1,720.9-1,741.8padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8,858.16,979.98,688.71,431.31,720.91,741.8padlockpadlockpadlockpadlockpadlock
Total Assets9,633.89,496.58,882.07,362.96,696.26,390.7padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment58.859.559.670.363.163.9padlockpadlockpadlockpadlock
Goodwill181.9181.9181.7181.7181.7181.7padlockpadlockpadlockpadlock
Intangible Assets20.221.715.316.417.719.1padlockpadlockpadlockpadlock
Long-Term Investments6,922.48,092.96,536.96,385.26,132.56,129.1padlockpadlockpadlockpadlock
Other Long-Term Assets345.4330.8341.1269.8340.1369.1padlockpadlockpadlockpadlock
Total Long-Term Assets7,578.58,743.97,185.26,979.96,772.96,811.8padlockpadlockpadlockpadlock
Total Assets9,812.49,720.29,584.79,496.59,424.39,633.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable0.021.122.24.50.31.5padlockpadlockpadlockpadlockpadlock
Short-Term Debt920.632.111.30.00.00.0padlockpadlockpadlockpadlockpadlock
Other Current Liabilities5,488.57,458.6-11.3-4.5-0.3-1.5padlockpadlockpadlockpadlockpadlock
Current Liabilities6,409.17,511.80.04.50.31.5padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.021.10.00.0padlockpadlockpadlockpadlock
Short-Term Debt41.334.128.232.135.533.7padlockpadlockpadlockpadlock
Other Current Liabilities7,828.27,810.57,553.37,458.67,497.97,347.2padlockpadlockpadlockpadlock
Current Liabilities7,869.57,844.67,581.67,511.87,533.37,380.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt144.6742.5501.9751.4630.1757.7padlockpadlockpadlockpadlockpadlock
Capital Leases9.810.914.314.415.60.0padlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Liabilities8,600.88,405.07,891.86,597.15,859.85,585.2padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt540.2525.3695.1742.5628.11,029.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.010.90.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities8,574.78,527.88,453.78,405.08,328.08,600.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.50.50.50.40.40.4padlockpadlockpadlockpadlockpadlock
Retained Earnings481.2533.9429.0335.8271.7191.1padlockpadlockpadlockpadlockpadlock
Comprehensive Income-111.5-113.7-100.1-117.6-8.318.0padlockpadlockpadlockpadlockpadlock
Total Common Equity1,033.01,091.5990.2765.8836.4805.5padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings615.8583.2557.7533.9507.6481.2padlockpadlockpadlockpadlock
Comprehensive Income-79.7-90.2-96.4-113.7-78.7-111.5padlockpadlockpadlockpadlock
Total Common Equity1,237.71,192.41,131.11,091.51,096.31,033.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt1,075.1774.7513.2751.4630.1757.7padlockpadlockpadlockpadlockpadlock
Book Value1,033.01,091.5990.2765.8836.4805.5padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt581.5559.4723.3774.7663.61,063.4padlockpadlockpadlockpadlock
Book Value1,237.71,192.41,131.11,091.51,096.31,033.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015
Net Income117.9120.8107.988.092.837.5padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.45.04.54.36.06.5padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.27.96.75.34.02.6padlockpadlockpadlockpadlockpadlock
Change Working Capital46.862.8-8.436.8-46.133.4padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.120.30.0-74.6-30.43.9padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable58.342.4-7.3111.4-15.629.5padlockpadlockpadlockpadlockpadlock
Change In Inventories11.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Non-cash Items17.5-18.728.760.417.838.2padlockpadlockpadlockpadlockpadlock
Cash from Operations216.70.0166.1220.374.4109.0padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income37.230.128.230.330.329.7padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.11.21.21.21.3padlockpadlockpadlockpadlock
Stock-Based Compensation2.32.42.02.31.91.8padlockpadlockpadlockpadlock
Change Working Capital-3.1-41.963.825.0-34.7-4.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-9.42.75.64.213.13.4padlockpadlockpadlockpadlock
Change In Accounts Payable6.2-44.658.220.8-47.8-7.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-2.625.7-67.81.121.85.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015
Capital Expenditure-3.6-4.0-3.9-3.6-2.2-3.9padlockpadlockpadlockpadlockpadlock
Acquisitions-282.20.07.80.0-203.5-565.7padlockpadlockpadlockpadlockpadlock
Investments-383.5-352.4-185.5-104.1-645.5-977.8padlockpadlockpadlockpadlockpadlock
Sales of Investment385.5274.9277.8190.6681.9645.6padlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.00.0-432.4-902.7-66.715.4padlockpadlockpadlockpadlockpadlock
Cash from Investing-558.90.0-336.2-819.9-236.0-886.4padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.4-1.1-2.0-2.1-0.6-0.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-3.0-148.2-35.5-107.7-102.5padlockpadlockpadlockpadlock
Sales of Investment82.866.955.375.345.593.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015
Debt Repaid-6,701.70.0-310.4-22,134.5-13,649.6-9,804.3padlockpadlockpadlockpadlockpadlock
Debt Issued7,090.5261.572.222,255.813,522.010,034.6padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.10.01.81.52.13.6padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-27.7-28.9-1.7padlockpadlockpadlockpadlockpadlock
Dividends Paid-15.90.0-14.6-13.6-12.1-6.5padlockpadlockpadlockpadlockpadlock
Other Financing Activities6,948.80.0540.222,795.313,924.510,588.8padlockpadlockpadlockpadlockpadlock
Cash from Financing752.60.0217.0620.9236.1780.0padlockpadlockpadlockpadlockpadlock
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 Issued22.2-164.0-51.3111.1-399.8197.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-13.1-0.70.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015
Net Change in Cash410.3337.046.821.474.52.7padlockpadlockpadlockpadlockpadlock
Closing Cash Balance730.5563.1226.1179.4157.983.4padlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash40.7-203.0-141.8110.5-277.993.6padlockpadlockpadlockpadlock
Closing Cash Balance259.0218.4421.3563.1452.6730.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015
Free Cash Flow213.1171.2162.2216.772.2105.1padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow205.9163.3155.5211.468.2102.5padlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow38.015.225.050.819.139.4padlockpadlockpadlockpadlock
Real Free Cash Flow35.712.823.048.517.237.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.7310.0510.438.759.6611.09padlockpadlockpadlockpadlockpadlockpadlock
P/EG6.322.333.120.65-2.960.07padlockpadlockpadlockpadlockpadlockpadlock
P/B0.981.031.150.951.111.23padlockpadlockpadlockpadlockpadlockpadlock
P/S1.852.082.031.772.653.39padlockpadlockpadlockpadlockpadlockpadlock
P/FCF19.280.007.365.823.9214.25padlockpadlockpadlockpadlockpadlockpadlock
P/OFC17.990.007.195.683.8513.82padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.449.648.860.0011.9511.53padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.468.459.7310.1410.44padlockpadlockpadlockpadlockpadlock
P/EG-1.550.356.32-1.75-7.31padlockpadlockpadlockpadlockpadlock
P/B1.031.020.981.011.16padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin799.4%66.1%60.6%66.1%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.6%29.1%25.9%27.3%35.8%40.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.3%29.8%26.7%0.0%37.2%42.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.6%29.1%25.9%27.3%46.4%40.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.0%20.7%19.4%20.2%27.5%30.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin73.2%66.8%799.4%62.5%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin35.4%30.7%24.6%25.2%-1.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.3%31.4%25.3%26.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.4%30.7%24.6%25.2%-89.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.6%22.9%19.0%19.0%29.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.210.310.340.00425.347,966.52padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.210.310.340.00510.368,684.34padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.010.010.010.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.010.070.0039.91602.79padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.080.060.100.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.470.450.710.520.980.75padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.157.618.708.979.618.01padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.380.770.50-0.242.557.88padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.800.980.740.984.109.91padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.310.280.210.320.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.310.280.210.320.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.030.030.060.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.060.080.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.470.470.640.68padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.617.938.158.478.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.060.430.380.39-0.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.321.020.800.80-1.81padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.3814.0414.3013.348.668.07padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.722.902.782.692.382.47padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share40.9632.6839.805.6536.6242.87padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.2328.2825.1224.7320.7122.24padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.520.003.944.055.861.92padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.390.400.360.360.370.32padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.573.583.613.402.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.770.820.690.650.69padlockpadlockpadlockpadlockpadlock
Cash Per Share32.6832.8840.9638.5739.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.2827.2827.2325.8325.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.840.350.571.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.100.110.100.09padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.7%24.9%25.0%25.9%23.3%25.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.560.000.790.730.000.64padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.0011.608.140.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.6210.868.846.755.644.85padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.16-0.15-0.130.370.160.15padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.4%25.5%22.7%24.6%24.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.220.220.210.13padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.762.772.662.501.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.04-0.03-0.03-0.03-0.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio15.9%13.8%13.1%13.5%15.5%13.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.44 %1.37 %1.26 %1.55 %1.60 %1.17 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.130.120.160.150.13padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.340.360.410.380.31padlockpadlockpadlockpadlockpadlock

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