Zkusit zdarma
Donnelley Financial Solutions, Inc.
Donnelley Financial Solutions, Inc.
DFIN
Cena
$ 37.70
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 202420232022202120202019201820172016201520142013
Total Revenues750.8781.9797.2833.6993.3894.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues295.2297.9333.3370.2413.1496.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit455.6484.0463.9463.4580.2398.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues175.3218.1201.1156.3179.5242.7padlockpadlockpadlockpadlock
Cost of Revenues65.394.373.062.668.786.5padlockpadlockpadlockpadlock
Gross Profit110.0123.8128.193.7110.8156.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0282.1264.0307.7264.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization66.669.572.170.471.274.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses318.5347.4353.9310.7347.3315.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income137.1136.6110.0145.0219.382.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization16.816.815.817.219.516.6padlockpadlockpadlockpadlock
Total Operating Expenses81.870.082.384.492.691.7padlockpadlockpadlockpadlock
Operating Income28.253.845.89.318.264.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income1.32.22.10.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense13.615.117.99.226.625.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-97.0-11.5-8.0-5.7-21.5-100.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT40.1125.1102.0139.3197.8-17.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense7.632.719.836.851.98.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income32.592.482.2102.5145.9-25.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.30.30.20.50.40.6padlockpadlockpadlockpadlock
Interest Expense3.24.13.33.03.54.3padlockpadlockpadlockpadlock
Other Expense-86.1-5.1-3.6-2.2-2.8-3.3padlockpadlockpadlockpadlock
IBT-57.948.742.27.115.461.2padlockpadlockpadlockpadlock
Income Tax Expense-17.012.611.20.86.717.1padlockpadlockpadlockpadlock
Net Income-40.936.131.06.38.744.1padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$2.81$3.33$4.36$-0.76padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.69$3.17$4.14$-0.76padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding27.929.229.330.833.533.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding28.530.230.632.335.233.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding27.927.728.728.929.129.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding28.528.229.530.229.930.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Income106.192.482.2102.5145.9-25.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization71.469.572.162.757.674.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation24.025.222.519.319.513.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-17.5-15.7-52.0-41.6-52.558.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable8.817.613.724.4-28.8-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-13.0-5.7-15.312.1-19.8-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-9.70.00.00.0-0.86.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items93.79.113.87.89.860.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations183.60.0124.0150.2180.0154.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-40.936.131.06.38.744.1padlockpadlockpadlockpadlock
Depreciation & Amortization16.816.715.817.219.516.6padlockpadlockpadlockpadlock
Stock-Based Compensation6.87.56.06.06.77.4padlockpadlockpadlockpadlock
Change Working Capital34.55.7-92.027.149.6-15.2padlockpadlockpadlockpadlock
Change In Accounts Receivable38.0-5.8-61.835.835.4-28.4padlockpadlockpadlockpadlock
Change In Accounts Payable-9.01.49.1-5.70.6-7.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items71.72.22.03.54.35.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-69.7-65.9-61.8-54.2-42.3-31.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.812.40.53.3-3.631.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-7.20.0-7.00.00.0-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.30.210.00.00.012.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities33.10.07.00.00.9-31.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-56.50.0-51.3-50.9-45.0-19.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-15.2-16.7-13.3-15.1-19.1-19.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-12.40.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.40.0padlockpadlockpadlockpadlock
Sales of Investment0.00.10.00.00.00.1padlockpadlockpadlockpadlock
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-334.90.0-47.4-302.3-591.6-432.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued283.9-6.2-15.9334.9471.6380.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.10.03.10.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-70.4-81.6-40.3-164.7-40.9-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities238.80.00.0345.5477.6367.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-111.10.0-84.6-121.1-154.9-77.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
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-41.2203.959.52.3-63.0-28.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-34.4-35.7-53.0-17.2-13.7-19.9padlockpadlockpadlockpadlock
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 Cash15.634.2-11.1-20.3-19.156.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance35.057.323.134.254.573.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-11.117.6-41.123.7-1.4-8.7padlockpadlockpadlockpadlock
Closing Cash Balance22.733.816.257.333.635.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow113.9105.262.296.0137.7123.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow89.980.039.776.7118.2109.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow59.251.7-51.041.367.336.8padlockpadlockpadlockpadlock
Real Free Cash Flow52.444.2-57.035.360.629.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E11.8319.8222.2311.6110.82-22.21padlockpadlockpadlockpadlockpadlock
P/EG0.581.59-1.42-0.49-0.020.13padlockpadlockpadlockpadlockpadlock
P/B3.954.204.543.614.192.32padlockpadlockpadlockpadlockpadlock
P/S1.962.342.291.431.590.64padlockpadlockpadlockpadlockpadlock
P/FCF8.2617.4129.3812.4011.474.67padlockpadlockpadlockpadlockpadlock
P/OFC6.2410.7114.747.938.773.73padlockpadlockpadlockpadlockpadlock
Price/EV6.749.1510.186.465.879.77padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-8.7711.8310.1271.9455.05padlockpadlockpadlockpadlockpadlock
P/EG0.040.580.03-2.70-0.69padlockpadlockpadlockpadlockpadlock
P/B3.393.952.994.164.31padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin56.8%61.9%58.2%55.6%58.4%44.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.2%17.9%15.0%17.9%21.9%0.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.9%26.8%24.1%25.4%29.2%9.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.7%17.5%13.8%17.4%22.1%9.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.6%11.8%10.3%12.3%14.7%-2.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin62.8%56.8%63.7%59.9%52.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-31.2%24.2%22.6%6.1%10.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-21.6%31.9%30.5%15.6%21.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.1%24.7%22.8%6.0%10.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-23.3%16.6%15.4%4.0%4.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.291.041.031.021.071.12padlockpadlockpadlockpadlockpadlock
Quick Ratio1.291.021.030.981.051.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.380.380.330.400.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.260.110.150.210.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.170.190.260.210.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.470.330.370.650.481.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.021.972.012.512.343.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.796.284.7719.048.972.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.129.056.1515.768.243.25padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.131.291.241.041.15padlockpadlockpadlockpadlockpadlock
Quick Ratio1.131.291.241.041.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.060.120.110.050.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.160.080.260.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.230.240.170.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.380.470.490.320.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.932.022.031.931.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.322.795.511.849.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.8113.1213.883.725.20padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share26.4626.7827.2127.0629.6526.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.903.162.813.334.36-0.76padlockpadlockpadlockpadlockpadlock
Cash Per Share1.221.960.791.111.632.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.6014.9313.7310.7011.257.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.833.602.123.124.113.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share6.287.877.015.416.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.471.301.080.220.30padlockpadlockpadlockpadlockpadlock
Cash Per Share0.811.220.561.981.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.1615.6014.6315.0915.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.121.87-1.781.432.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.9%26.1%19.4%26.4%26.2%-48.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.095.675.255.104.995.16padlockpadlockpadlockpadlockpadlock
Payables Turnover9.1110.389.837.5211.389.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.0067.700.0046.8673.77101.22padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover38.3836.8826.6616.3816.2013.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio22.52102.21151.8576.1342.2729.62padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate29.4%25.9%26.5%11.3%43.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.091.080.000.001.01padlockpadlockpadlockpadlockpadlock
Payables Turnover2.352.491.902.182.54padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.9312.8310.477.377.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.184.097.258.103.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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