Zkusit zdarma
Guaranty Bancshares, Inc.
Guaranty Bancshares, Inc.
GNTY
Cena
$ 48.75
Dnes
-0.43 (-0.87%)
Valuace
50
50
Růst
55
55
Zdraví
79
79
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 2024202320222021202020192018201720162015201420132012
Total Revenues182.2180.9116.62.7120.1113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues57.363.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit125.0117.8116.62.7120.1113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues46.744.646.244.844.545.4padlockpadlockpadlockpadlock
Cost of Revenues13.513.314.815.715.616.9padlockpadlockpadlockpadlock
Gross Profit33.231.331.429.128.928.5padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.052.351.045.845.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.25.04.84.95.55.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses80.178.8116.661.9-71.6-79.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income44.939.037.164.748.633.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.21.31.41.21.21.2padlockpadlockpadlockpadlock
Total Operating Expenses20.720.419.119.919.820.1padlockpadlockpadlockpadlock
Operating Income12.510.912.39.29.18.4padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income163.1163.2156.5123.2102.6103.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense58.365.359.515.47.013.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-15.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT44.939.037.149.348.633.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.97.57.18.88.85.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income36.131.530.040.439.827.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income41.240.341.340.440.740.8padlockpadlockpadlockpadlock
Interest Expense13.513.615.016.216.817.2padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT12.510.912.39.29.18.4padlockpadlockpadlockpadlock
Income Tax Expense2.52.22.31.81.71.7padlockpadlockpadlockpadlock
Net Income10.08.610.07.47.46.7padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$2.59$3.38$3.30$2.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.59$3.34$3.26$2.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding11.311.511.612.112.112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding11.411.511.612.312.212.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
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 Outstanding11.311.411.411.411.511.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding11.411.511.511.411.511.6padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents49.751.252.959.267.6133.0padlockpadlockpadlockpadlockpadlock
Short Term Investments242.759.6196.2188.9342.2380.8padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments287.7110.83.0248.1409.8513.8padlockpadlockpadlockpadlockpadlock
Accounts Receivable12.412.00.011.68.99.8padlockpadlockpadlockpadlockpadlock
Inventory-300.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Current Assets117.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Current Assets117.8122.83.0259.7418.7523.6padlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents40.354.451.254.649.748.8padlockpadlockpadlockpadlock
Short Term Investments367.9362.659.6277.6242.7228.8padlockpadlockpadlockpadlock
Total Cash & ST Investments408.2417.1110.8332.2292.4277.6padlockpadlockpadlockpadlock
Accounts Receivable11.610.812.010.912.411.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets419.8427.8122.8343.1304.8289.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment68.956.00.054.353.555.2padlockpadlockpadlockpadlockpadlock
Goodwill32.232.232.232.232.232.2padlockpadlockpadlockpadlockpadlock
Intangible Assets1.21.01.41.92.33.0padlockpadlockpadlockpadlockpadlock
Long-Term Investments26.72,718.2600.4697.9526.5380.8padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets63.7185.42,450.1-786.2-614.4-471.2padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,963.82,992.83,084.1786.2614.4471.2padlockpadlockpadlockpadlockpadlock
Total Assets3,081.63,115.63,184.83,351.53,086.12,740.8padlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment54.155.156.057.057.556.9padlockpadlockpadlockpadlock
Goodwill32.232.232.232.232.232.2padlockpadlockpadlockpadlock
Intangible Assets0.80.91.01.11.21.3padlockpadlockpadlockpadlock
Long-Term Investments2,393.72,385.22,718.22,450.32,534.12,598.8padlockpadlockpadlockpadlock
Other Long-Term Assets243.6252.0185.4213.5151.9148.9padlockpadlockpadlockpadlock
Total Long-Term Assets2,724.42,725.32,992.82,754.02,776.82,838.1padlockpadlockpadlockpadlock
Total Assets3,144.23,153.23,115.63,097.13,081.63,127.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable0.00.00.028.426.625.3padlockpadlockpadlockpadlockpadlock
Short-Term Debt74.331.10.00.05.012.0padlockpadlockpadlockpadlockpadlock
Other Current Liabilities826.12,692.20.0-28.4-31.6-37.3padlockpadlockpadlockpadlockpadlock
Current Liabilities900.42,723.24.528.431.637.3padlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt30.347.731.131.225.239.1padlockpadlockpadlockpadlock
Other Current Liabilities2,708.52,704.32,692.22,668.92,626.22,627.8padlockpadlockpadlockpadlock
Current Liabilities2,738.82,752.02,723.22,700.12,651.32,666.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt41.941.9185.8339.267.3128.9padlockpadlockpadlockpadlockpadlock
Capital Leases10.00.010.80.00.00.0padlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Liabilities2,773.02,796.52,882.93,055.92,783.92,468.2padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt42.042.041.943.988.9120.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.010.010.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,812.32,827.42,796.52,777.82,773.02,821.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock14.314.314.214.214.113.0padlockpadlockpadlockpadlockpadlock
Retained Earnings165.5177.4156.9137.6107.6113.4padlockpadlockpadlockpadlockpadlock
Comprehensive Income-25.6-27.1-25.3-24.36.39.6padlockpadlockpadlockpadlockpadlock
Total Common Equity308.0318.5303.3295.0302.2272.6padlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock14.414.414.314.314.314.2padlockpadlockpadlockpadlock
Retained Earnings190.4183.2177.4170.1165.5160.8padlockpadlockpadlockpadlock
Comprehensive Income-23.2-22.4-27.1-19.0-25.6-27.0padlockpadlockpadlockpadlock
Total Common Equity331.3325.2318.5318.8308.0305.4padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt126.173.0190.3339.272.3140.9padlockpadlockpadlockpadlockpadlock
Book Value308.6319.1301.9295.6302.2272.6padlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt72.389.773.075.0114.0159.9padlockpadlockpadlockpadlock
Book Value331.8325.8319.1319.3308.6305.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015
Net Income26.331.530.040.439.827.4padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.75.04.84.95.55.5padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.60.50.60.70.70.7padlockpadlockpadlockpadlockpadlock
Change Working Capital5.69.71.9-13.0-6.2-2.4padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable2.610.70.0-14.4-8.6-3.9padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.1-1.00.01.42.41.5padlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Non-cash Items2.50.51.57.03.814.4padlockpadlockpadlockpadlockpadlock
Cash from Operations39.20.039.238.843.542.5padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income10.08.610.07.47.46.7padlockpadlockpadlockpadlock
Depreciation & Amortization1.21.31.41.21.21.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Change Working Capital-3.42.7-0.96.611.2-7.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.60.81.65.612.1-8.6padlockpadlockpadlockpadlock
Change In Accounts Payable-1.81.9-2.51.0-0.91.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.5-0.10.20.00.10.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015
Capital Expenditure-5.5-3.3-6.8-5.7-2.9-5.9padlockpadlockpadlockpadlockpadlock
Acquisitions3.70.03.60.0-41.90.0padlockpadlockpadlockpadlockpadlock
Investments-2,044.7-2,177.1-1,671.1-1,099.2-1,238.7-662.0padlockpadlockpadlockpadlockpadlock
Sales of Investment2,057.62,099.11,765.2888.41,080.4660.7padlockpadlockpadlockpadlockpadlock
Other Investing Activities9.80.053.1-468.50.5-158.5padlockpadlockpadlockpadlockpadlock
Cash from Investing108.20.0144.0-685.0-202.7-165.8padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-0.1-0.2-0.2-0.5-1.6-1.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-18.4-30.9-683.1-636.2-418.5-439.2padlockpadlockpadlockpadlock
Sales of Investment36.544.1617.3615.5422.1444.3padlockpadlockpadlockpadlock
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-1,735.40.0-149.0-903.6-238.6-355.0padlockpadlockpadlockpadlockpadlock
Debt Issued1,606.8-117.30.11,170.4170.0430.0padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.8-6.4-11.2-8.80.0-16.9padlockpadlockpadlockpadlockpadlock
Dividends Paid-10.70.0-10.7-10.3-9.4-8.5padlockpadlockpadlockpadlockpadlock
Other Financing Activities1,529.80.0-29.31,175.7555.0764.8padlockpadlockpadlockpadlockpadlock
Cash from Financing-154.50.0-200.2253.0306.9384.3padlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-17.416.7-2.1-39.0-45.9-30.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.6-5.2-0.1-1.8-4.1-0.3padlockpadlockpadlockpadlock
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 Cash-7.156.4-16.9-393.1147.8261.1padlockpadlockpadlockpadlockpadlock
Closing Cash Balance90.2146.089.5106.5499.6351.8padlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-24.671.8-17.072.717.1-16.4padlockpadlockpadlockpadlock
Closing Cash Balance193.2217.8146.0162.990.273.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015
Free Cash Flow33.744.132.433.240.636.6padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow33.143.631.832.539.935.9padlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow6.912.510.314.818.80.1padlockpadlockpadlockpadlock
Real Free Cash Flow6.812.410.214.718.70.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E12.0312.5713.0110.2611.3912.14padlockpadlockpadlockpadlockpadlock
P/EG0.762.03-0.564.230.241.24padlockpadlockpadlockpadlockpadlock
P/B1.451.241.291.411.501.22padlockpadlockpadlockpadlockpadlock
P/S2.582.193.35152.853.772.94padlockpadlockpadlockpadlockpadlock
P/FCF17.428.9912.0512.5111.159.09padlockpadlockpadlockpadlockpadlock
P/OFC17.068.369.9610.6810.417.83padlockpadlockpadlockpadlockpadlock
Price/EV10.259.5112.6412.828.478.79padlockpadlockpadlockpadlockpadlock
Nacenění 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E12.0313.219.8913.2311.88padlockpadlockpadlockpadlockpadlock
P/EG0.76-0.970.290.000.98padlockpadlockpadlockpadlockpadlock
P/B1.451.401.241.231.15padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin71.1%65.1%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.8%21.5%31.9%1,814.3%40.4%29.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.8%24.3%35.8%1,996.0%45.0%34.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.8%21.5%31.9%2,381.6%40.4%29.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.4%17.4%25.8%1,489.8%33.1%24.2%padlockpadlockpadlockpadlockpadlock
Marže 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin71.1%70.2%100.0%159.7%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.8%24.4%-4.5%32.1%20.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.5%27.3%0.0%32.6%22.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.8%24.4%0.0%32.1%20.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.4%19.4%32.2%25.9%16.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.150.050.669.1413.2614.05padlockpadlockpadlockpadlockpadlock
Quick Ratio0.150.050.6613.3029.3723.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.0211.772.082.143.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.060.100.020.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.230.631.150.240.52padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.499.7810.5011.3610.2110.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.230.380.582.953.781.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.930.600.624.206.942.55padlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio0.150.160.000.390.13padlockpadlockpadlockpadlockpadlock
Quick Ratio0.150.160.000.390.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.020.000.060.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.010.010.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.280.130.140.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.499.699.789.7210.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.260.16-0.150.460.51padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.930.800.000.560.54padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share13.2515.7910.030.239.969.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.162.752.593.383.302.24padlockpadlockpadlockpadlockpadlock
Cash Per Share35.999.6721.4420.7133.9742.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.2027.8026.1024.6225.0522.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.953.852.792.773.373.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.970.950.920.860.780.69padlockpadlockpadlockpadlockpadlock
Data na akcii 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share4.123.912.722.513.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.880.760.870.650.65padlockpadlockpadlockpadlockpadlock
Cash Per Share35.9936.579.6729.1825.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.2028.5227.8028.0126.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.611.100.90-1.661.64padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.240.240.240.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate20.3%19.2%19.2%17.9%18.0%17.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover13.3815.050.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.733.232.040.052.252.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.23-0.071.010.010.280.31padlockpadlockpadlockpadlockpadlock
Efektivita 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate20.3%20.5%18.7%19.5%18.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.044.142.592.613.66padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.860.810.560.500.66padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.02-0.15-0.04-0.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio28.4%34.6%35.6%25.5%23.7%31.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.58 %2.75 %2.74 %2.49 %2.08 %2.55 %padlockpadlockpadlockpadlockpadlock
Dividendy 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.280.320.270.370.37padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.590.600.690.700.78padlockpadlockpadlockpadlockpadlock

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