Zkusit zdarma
Emerald Holding, Inc.
Emerald Holding, Inc.
EEX
Cena
$ 4.75
Dnes
-0.10 (-2.09%)
Valuace
30
30
Růst
60
60
Zdraví
57
57
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 20242023202220212020201920182017201620152014
Total Revenues437.5398.8382.8325.9145.5127.4padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues190.9175.8137.6116.555.557.6padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit246.6223.0245.2209.490.069.8padlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues77.5105.5147.7106.872.686.0padlockpadlockpadlockpadlock
Cost of Revenues34.048.257.850.930.240.1padlockpadlockpadlockpadlock
Gross Profit43.557.389.955.942.445.9padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014
R&D Expenses0.00.04.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0159.1145.0143.0118.6padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.828.345.070.147.648.6padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses176.7159.2210.521.7113.2167.2padlockpadlockpadlockpadlockpadlockpadlock
Operating Income69.963.834.7179.8-23.2-97.4padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.77.66.47.17.17.0padlockpadlockpadlockpadlock
Total Operating Expenses51.350.142.233.139.640.8padlockpadlockpadlockpadlock
Operating Income-7.87.247.722.82.85.1padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014
Interest Income6.18.58.22.70.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense50.447.843.324.515.820.6padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-55.2-56.3-37.6-21.8-56.2-593.8padlockpadlockpadlockpadlockpadlockpadlock
IBT14.77.5-2.9158.0-79.4-691.2padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense10.15.35.327.2-1.3-57.6padlockpadlockpadlockpadlockpadlockpadlock
Net Income4.62.2-8.2130.8-78.1-633.6padlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.61.32.31.92.22.1padlockpadlockpadlockpadlock
Interest Expense10.710.917.411.412.312.0padlockpadlockpadlockpadlock
Other Expense-10.1-6.6-27.0-11.5-17.6-8.6padlockpadlockpadlockpadlock
IBT-17.90.620.711.3-14.8-3.5padlockpadlockpadlockpadlock
Income Tax Expense-3.52.05.46.2-3.7-0.7padlockpadlockpadlockpadlock
Net Income-14.4-1.415.35.1-11.1-2.8padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014
EPS$0.00$0.00$-0.78$0.46$-1.10$-8.87padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.78$0.46$-1.10$-8.87padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding198.0156.664.069.071.371.4padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding198.0156.664.069.171.371.4padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding198.0198.7200.6202.5203.9155.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding198.0198.7200.8202.5203.9155.9padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents193.2194.8204.2239.1231.2295.3padlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments193.2194.8204.2239.1231.2295.3padlockpadlockpadlockpadlockpadlock
Accounts Receivable93.982.585.274.946.448.5padlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Current Assets24.229.621.517.812.58.5padlockpadlockpadlockpadlockpadlock
Total Current Assets311.3306.9310.9331.8290.1352.3padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents95.4156.4276.8194.8188.9193.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments95.4156.4276.8194.8188.9193.2padlockpadlockpadlockpadlock
Accounts Receivable95.3102.0121.782.586.493.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets41.220.615.129.637.024.2padlockpadlockpadlockpadlock
Total Current Assets231.9279.0413.6306.9312.3311.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment9.28.210.312.818.819.9padlockpadlockpadlockpadlockpadlock
Goodwill567.5573.8553.9545.5514.2404.3padlockpadlockpadlockpadlockpadlock
Intangible Assets171.4155.9175.1204.8236.7275.0padlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.23.93.73.52.62.9padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets751.3741.8743.0766.6772.3702.1padlockpadlockpadlockpadlockpadlock
Total Assets1,062.61,048.71,053.91,098.41,062.41,054.4padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.47.87.58.28.69.2padlockpadlockpadlockpadlock
Goodwill781.4726.7601.8573.8573.4567.5padlockpadlockpadlockpadlock
Intangible Assets190.6184.5155.9155.9162.2171.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets4.04.14.23.93.33.2padlockpadlockpadlockpadlock
Total Long-Term Assets985.4923.1769.4741.8747.5751.3padlockpadlockpadlockpadlock
Total Assets1,217.31,202.11,183.01,048.71,059.81,062.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable12.117.324.158.151.831.1padlockpadlockpadlockpadlockpadlock
Short-Term Debt8.28.28.24.910.410.0padlockpadlockpadlockpadlockpadlock
Other Current Liabilities37.325.323.38.09.825.9padlockpadlockpadlockpadlockpadlock
Current Liabilities233.1241.3230.1222.2190.1115.6padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable43.913.813.417.319.012.1padlockpadlockpadlockpadlock
Short-Term Debt10.59.78.08.28.18.2padlockpadlockpadlockpadlock
Other Current Liabilities2.539.651.625.329.237.3padlockpadlockpadlockpadlock
Current Liabilities287.0264.7260.1241.3246.5233.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt398.6404.0407.6424.3524.2528.7padlockpadlockpadlockpadlockpadlock
Capital Leases7.29.512.915.318.017.7padlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.74.93.11.81.51.9padlockpadlockpadlockpadlockpadlock
Total Liabilities655.0662.8649.31,131.51,181.8660.0padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt504.2505.7507.3404.0405.0405.8padlockpadlockpadlockpadlock
Capital Leases9.78.68.79.510.37.2padlockpadlockpadlockpadlock
Def. Tax Liability16.212.65.44.95.75.7padlockpadlockpadlockpadlock
Total Liabilities847.8812.7790.9662.8668.7655.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock2.02.00.60.70.70.7padlockpadlockpadlockpadlockpadlock
Retained Earnings-644.1-650.1-652.3-644.1-773.3-696.2padlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.10.00.00.0-433.90.0padlockpadlockpadlockpadlockpadlock
Total Common Equity407.6385.9404.6-33.1-119.4394.4padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.02.02.02.02.0padlockpadlockpadlockpadlock
Retained Earnings-650.6-636.2-634.8-650.1-655.2-644.1padlockpadlockpadlockpadlock
Comprehensive Income0.45.50.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity369.5389.4392.1385.9391.1407.6padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt414.0412.2415.8429.2534.6538.7padlockpadlockpadlockpadlockpadlock
Book Value407.6385.9404.6-33.1-119.4394.4padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt514.7515.4515.3412.2413.1414.0padlockpadlockpadlockpadlock
Book Value369.5389.4392.1385.9391.1407.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014
Net Income0.82.2-8.2130.8-78.1-633.6padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization32.728.345.059.547.648.6padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.80.07.85.810.46.7padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.0-4.7-12.6-4.462.9-87.9padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.84.00.0-24.9-15.630.6padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.5-7.9-11.06.219.25.7padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-15.50.00.00.0-8.215.8padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items44.819.27.0-16.947.6687.2padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations41.20.040.3175.190.0-37.1padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-14.4-1.415.35.1-11.1-2.8padlockpadlockpadlockpadlock
Depreciation & Amortization8.77.66.47.17.17.0padlockpadlockpadlockpadlock
Stock-Based Compensation2.90.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-2.62.2-15.55.94.04.5padlockpadlockpadlockpadlock
Change In Accounts Receivable11.833.5-34.73.87.928.5padlockpadlockpadlockpadlock
Change In Accounts Payable-7.8-10.916.5-5.4-3.4-13.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items6.84.65.63.39.01.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014
Capital Expenditure-10.3-9.8-0.6-10.3-6.6-4.0padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.2-15.2-9.5-37.6-125.3-33.3padlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-50.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.050.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-8.70.0-10.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-22.00.0-21.0-47.9-131.9-37.3padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.2-2.1-1.8-2.2-2.4-2.7padlockpadlockpadlockpadlock
Acquisitions-50.8-124.6-19.60.0-3.5-0.1padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014
Debt Repaid-4.20.0-2.1-104.2-5.7-110.7padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.1-3.6-11.3-1.21.694.2padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.50.00.00.00.1495.3padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.8-13.8-16.9-10.4-12.4-0.9padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-25.80.0-17.2-0.3-0.1-5.4padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.90.0-18.0-4.4-4.1-18.2padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-30.70.0-54.2-119.3-22.2360.1padlockpadlockpadlockpadlockpadlockpadlock
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-0.70.1103.1-0.9-0.9-0.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.5-6.9-8.8-8.4-3.60.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Net Change in Cash-11.5-9.4-34.97.9-64.1285.7padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance193.2194.8204.2239.1231.2295.3padlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-61.0-120.482.05.9-4.36.4padlockpadlockpadlockpadlock
Closing Cash Balance95.4156.4276.8194.8188.9193.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014
Free Cash Flow30.945.528.8164.883.4-41.1padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow23.145.521.0159.073.0-47.8padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1.515.410.719.99.09.6padlockpadlockpadlockpadlock
Real Free Cash Flow-1.415.410.719.99.09.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-172.05343.08-46.641.87-3.62-0.61padlockpadlockpadlockpadlockpadlock
P/EG1.53-3.750.44-0.010.040.00padlockpadlockpadlockpadlockpadlock
P/B2.471.960.95-7.38-2.370.98padlockpadlockpadlockpadlockpadlock
P/S2.281.891.000.751.953.04padlockpadlockpadlockpadlockpadlock
P/FCF17.4516.5913.281.483.39-9.42padlockpadlockpadlockpadlockpadlock
P/OFC15.1516.139.491.403.15-10.44padlockpadlockpadlockpadlockpadlock
Price/EV10.7411.636.961.79-41.30-1.01padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-17.49-172.0512.8847.84-22.92padlockpadlockpadlockpadlockpadlock
P/EG-0.021.530.06-0.33-0.11padlockpadlockpadlockpadlockpadlock
P/B2.732.472.012.532.60padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin61.5%55.9%64.1%64.3%61.9%54.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.9%13.9%10.6%56.0%-44.7%-526.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.1%21.0%22.3%74.3%-9.8%-488.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.7%16.0%9.1%55.2%-15.9%-76.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.3%0.6%-2.1%40.1%-53.7%-497.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin56.1%61.5%65.2%59.0%68.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-9.3%10.9%25.8%21.3%-3.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.9%18.1%30.1%27.9%6.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.1%9.7%24.2%19.5%-6.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-18.6%-1.3%10.4%4.8%-15.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.051.271.351.491.533.05padlockpadlockpadlockpadlockpadlock
Quick Ratio1.051.271.351.491.533.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.050.060.17-0.02-0.88padlockpadlockpadlockpadlockpadlock
Cash Ratio0.590.810.891.081.222.55padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.390.390.390.500.51padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.041.071.03-12.97-4.481.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.092.722.60-33.18-8.902.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.831.511.698.77-0.60-21.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.941.330.807.34-1.47-4.73padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.811.051.591.271.27padlockpadlockpadlockpadlockpadlock
Quick Ratio0.811.051.591.271.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.010.030.02-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.591.060.810.77padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.010.440.390.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.390.041.311.071.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.293.093.022.722.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.240.831.841.510.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.730.942.061.82-0.38padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.152.555.994.722.041.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.040.01-0.131.90-1.10-8.87padlockpadlockpadlockpadlockpadlock
Cash Per Share0.791.243.193.473.244.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.962.466.33-0.48-1.675.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.270.290.452.391.17-0.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.090.270.000.000.08padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.390.530.740.530.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.07-0.010.080.03-0.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.480.791.380.960.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.871.961.951.911.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.010.070.060.090.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.020.010.010.02padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate333.3%70.7%-182.8%17.2%1.6%8.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.384.834.494.353.142.63padlockpadlockpadlockpadlockpadlock
Payables Turnover3.7510.165.715.714.6315.16padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover54.6948.6337.1725.467.746.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.245.454.023.110.862.52padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate19.6%333.3%26.1%54.9%25.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.811.031.211.290.84padlockpadlockpadlockpadlockpadlock
Payables Turnover0.770.000.002.531.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.2413.5319.6913.028.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.801.261.351.631.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-214.3%668.2%-209.8%0.0%0.0%-0.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.30 %1.95 %4.50 %0.00 %0.00 %1.39 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.21-2.140.200.59-0.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.300.310.380.310.30padlockpadlockpadlockpadlockpadlock

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