Zkusit zdarma
Donnelley Financial Solutions, Inc.
Donnelley Financial Solutions, Inc.
DFIN
Cena
$ 46.06
Dnes
+0.04 (0.07%)
Valuace
0
0
Růst
8
8
Zdraví
67
67
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 Revenues767.0767.0781.9797.2833.6993.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues280.4280.4297.9333.3370.2413.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit486.6486.6484.0463.9463.4580.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues172.5175.3218.1201.1156.3179.5padlockpadlockpadlockpadlock
Cost of Revenues62.965.379.273.062.668.7padlockpadlockpadlockpadlock
Gross Profit109.6110.0138.9128.193.7110.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0282.1264.0307.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization66.166.169.572.170.471.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses335.1335.1347.4353.9310.7347.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income151.5151.5136.6110.0145.0219.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization16.716.816.815.817.219.5padlockpadlockpadlockpadlock
Total Operating Expenses89.780.985.179.484.492.6padlockpadlockpadlockpadlock
Operating Income19.929.153.848.79.318.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income1.11.12.22.10.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense14.014.015.117.99.226.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-108.4-108.4-11.5-8.0-5.7-21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT43.143.1125.1102.0139.3197.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense10.710.732.719.836.851.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income32.432.492.482.2102.5145.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.30.30.20.50.4padlockpadlockpadlockpadlock
Interest Expense3.43.24.13.33.03.5padlockpadlockpadlockpadlock
Other Expense-9.8-87.0-5.1-6.5-2.2-2.8padlockpadlockpadlockpadlock
IBT10.1-57.948.742.27.115.4padlockpadlockpadlockpadlock
Income Tax Expense3.9-17.012.611.20.86.7padlockpadlockpadlockpadlock
Net Income6.2-40.936.131.06.38.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$2.81$3.33$4.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.69$3.17$4.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding27.527.529.229.330.833.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding28.228.230.230.632.335.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding27.527.927.728.728.929.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding28.228.528.229.530.229.9padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents35.057.323.134.254.573.6padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments35.057.323.134.254.573.6padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable217.0138.0151.8163.5199.1173.5padlockpadlockpadlockpadlockpadlockpadlock
Inventory0.04.40.07.95.64.9padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets26.632.833.620.217.99.7padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets278.6232.5208.5228.4279.7267.2padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents22.733.816.257.333.635.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments22.733.816.257.333.635.0padlockpadlockpadlockpadlock
Accounts Receivable161.0202.0198.2138.0178.0217.0padlockpadlockpadlockpadlock
Inventory0.00.00.04.40.00.0padlockpadlockpadlockpadlock
Other Current Assets34.030.828.532.825.726.6padlockpadlockpadlockpadlock
Total Current Assets217.7266.6242.9232.5237.3278.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment24.621.229.950.961.364.5padlockpadlockpadlockpadlockpadlockpadlock
Goodwill405.6405.4405.8405.8410.0409.9padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets95.296.587.683.472.461.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments95.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-65.229.629.326.428.229.0padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets604.3624.5598.4599.9603.6598.4padlockpadlockpadlockpadlockpadlockpadlock
Total Assets882.9857.0806.9828.3883.3865.6padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.717.019.221.223.324.6padlockpadlockpadlockpadlock
Goodwill405.7405.9405.4405.4405.9405.6padlockpadlockpadlockpadlock
Intangible Assets97.397.597.496.595.095.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets32.631.031.029.630.930.0padlockpadlockpadlockpadlock
Total Long-Term Assets598.6608.1609.9624.5606.3604.3padlockpadlockpadlockpadlock
Total Assets816.3874.7852.8857.0843.6882.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable35.628.733.949.236.354.2padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt14.913.132.216.317.919.8padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities88.2129.7106.9113.2207.2164.5padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities192.5224.1201.6224.8261.4238.5padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable27.837.938.428.733.835.6padlockpadlockpadlockpadlock
Short-Term Debt11.216.315.913.111.214.9padlockpadlockpadlockpadlock
Other Current Liabilities154.391.0141.5129.7162.188.2padlockpadlockpadlockpadlock
Current Liabilities193.3207.1195.8224.1207.1192.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt179.6131.3136.6197.6163.4281.5padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases10.60.026.144.757.370.8padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.015.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities441.4420.9404.7498.8506.3617.8padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt151.5187.6188.0131.3130.9190.2padlockpadlockpadlockpadlock
Capital Leases8.012.014.40.017.510.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.015.40.00.0padlockpadlockpadlockpadlock
Total Liabilities393.2442.6432.9420.9399.1441.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.40.40.40.40.40.3padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings513.5528.5436.1353.9251.4105.5padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-78.1-81.9-77.9-83.2-78.3-80.8padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity441.5436.1402.2329.5377.0247.8padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings554.7595.6559.5528.5522.2513.5padlockpadlockpadlockpadlock
Comprehensive Income-18.9-79.6-81.3-81.9-76.9-78.1padlockpadlockpadlockpadlock
Total Common Equity423.1432.1419.9436.1444.5441.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt205.1144.4150.6213.9181.3301.3padlockpadlockpadlockpadlockpadlockpadlock
Book Value441.5436.1402.2329.5377.0247.8padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt162.7203.9203.9144.4142.1205.1padlockpadlockpadlockpadlock
Book Value423.1432.1419.9436.1444.5441.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income106.132.492.482.2102.5145.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization71.466.169.572.162.757.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation24.031.425.222.519.319.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-17.5-53.1-15.7-52.0-41.6-52.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable8.8-15.217.613.724.4-28.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-13.0-4.4-5.7-15.312.1-19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-9.70.00.00.00.0-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items93.798.19.113.87.89.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations183.60.00.0124.0150.2180.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.2-40.936.131.06.38.7padlockpadlockpadlockpadlock
Depreciation & Amortization14.916.816.715.817.219.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.06.87.56.06.06.7padlockpadlockpadlockpadlock
Change Working Capital12.134.55.7-92.027.149.6padlockpadlockpadlockpadlock
Change In Accounts Receivable14.438.0-5.8-61.835.835.4padlockpadlockpadlockpadlock
Change In Accounts Payable-5.9-9.01.49.1-5.70.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items18.671.72.22.03.54.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-69.7-57.1-65.9-61.8-54.2-42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.80.012.40.53.3-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-7.20.00.0-7.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.30.10.210.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities33.10.00.07.00.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-56.50.00.0-51.3-50.9-45.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-11.9-15.2-16.7-13.3-15.1-19.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-12.4padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.4padlockpadlockpadlockpadlock
Sales of Investment0.00.00.10.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-334.90.00.0-47.4-302.3-591.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued283.9144.4-6.2-15.9334.9471.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.10.00.03.10.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-70.4-185.0-81.6-40.3-164.7-40.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities238.80.00.00.0345.5477.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-111.10.00.0-84.6-121.1-154.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued162.7-41.2203.959.52.3-63.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-61.9-34.4-35.7-53.0-17.2-13.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash15.6-32.834.2-11.1-20.3-19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance35.024.557.323.134.254.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.8-11.117.6-41.123.7-1.4padlockpadlockpadlockpadlock
Closing Cash Balance24.522.733.816.257.333.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow113.9107.8105.262.296.0137.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow89.976.480.039.776.7118.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow44.759.251.7-51.041.367.3padlockpadlockpadlockpadlock
Real Free Cash Flow44.752.444.2-57.035.360.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.8339.6319.8222.2311.6110.82padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.58-0.631.59-1.42-0.49-0.02padlockpadlockpadlockpadlockpadlockpadlock
P/B3.953.394.204.543.614.19padlockpadlockpadlockpadlockpadlockpadlock
P/S1.961.672.342.291.431.59padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.2611.9117.4129.3812.4011.47padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.247.7910.7114.747.938.77padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.746.969.1510.186.465.87padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E51.77-8.7711.8310.1271.94padlockpadlockpadlockpadlockpadlock
P/EG-0.450.040.580.03-2.70padlockpadlockpadlockpadlockpadlock
P/B3.393.393.952.994.16padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin56.8%63.4%61.9%58.2%55.6%58.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.2%18.4%17.9%15.0%17.9%21.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin31.9%27.0%26.8%24.1%25.4%29.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.7%18.4%17.5%13.8%17.4%22.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin16.6%4.2%11.8%10.3%12.3%14.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin89.3%62.8%56.8%63.7%59.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.7%-31.2%24.2%22.6%6.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.4%-21.6%31.9%30.5%15.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.7%16.1%24.7%22.8%6.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.6%-23.3%16.6%15.4%4.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.291.061.041.031.021.07padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.291.061.021.030.981.05padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.230.380.380.330.40padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.120.260.110.150.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.230.170.190.260.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.470.480.330.370.650.48padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.022.111.972.012.512.34padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.798.696.284.7719.048.97padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.1210.949.056.1515.768.24padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.061.131.291.241.04padlockpadlockpadlockpadlockpadlock
Quick Ratio1.061.131.291.241.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.05-0.060.120.110.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.120.160.080.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.200.230.240.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.380.470.490.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.111.932.022.031.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.03-2.322.795.511.84padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.048.8113.1213.883.72padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share26.4627.8926.7827.2127.0629.65padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.901.183.162.813.334.36padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.220.891.960.791.111.63padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.6013.7914.9313.7310.7011.25padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.833.923.602.123.124.11padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.276.287.877.015.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.23-1.471.301.080.22padlockpadlockpadlockpadlockpadlock
Cash Per Share0.890.811.220.561.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.7915.1615.6014.6315.09padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.632.121.87-1.781.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.9%24.8%26.1%19.4%26.4%26.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.095.365.675.255.104.99padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.1111.8310.389.837.5211.38padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.0067.700.0046.8673.77padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover38.3846.7736.8826.6616.3816.20padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio22.5277.47102.21151.8576.1342.27padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate38.6%29.4%25.9%26.5%11.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.211.091.080.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.782.352.491.902.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.5211.9312.8310.477.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.644.184.097.258.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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