Zkusit zdarma
Green Plains Partners LP
Green Plains Partners LP
GPP
Cena
$ 12.31
Dnes
-0.07 (-0.53%)
Valuace
70
70
Růst
30
30
Zdraví
54
54
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 20232022202120202019201820172016201520142013
Total Revenues7,246.19,483.079.878.583.382.4padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,413.84,426.04.13.73.83.4padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,832.45,057.075.774.779.578.9padlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Revenues2,423.02,320.02,483.020.120.520.8padlockpadlockpadlockpadlock
Cost of Revenues1,135.01,154.01,124.00.80.80.8padlockpadlockpadlockpadlock
Gross Profit1,288.01,166.01,359.019.419.720.0padlockpadlockpadlockpadlock
Operating Income TTM 20232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses681.71,324.04.54.44.24.1padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization346.76,134.04.13.73.83.5padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses465.11,708.029.727.530.329.7padlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,802.03,349.046.047.249.249.2padlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.0334.0345.02.71.61.2padlockpadlockpadlockpadlock
Depreciation & Amortization113.0116.0111.06.70.80.8padlockpadlockpadlockpadlock
Total Operating Expenses-351.0334.0473.09.18.78.5padlockpadlockpadlockpadlock
Operating Income937.0968.0886.011.011.011.5padlockpadlockpadlockpadlock
Net Income TTM 20232022202120202019201820172016201520142013
Interest Income1,213.20.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2,475.04,823.05.97.48.58.3padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3,854.8-5,496.0-5.9-7.4-8.5-8.2padlockpadlockpadlockpadlockpadlockpadlock
IBT-2,401.8-2,147.040.139.940.741.0padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-280.0-419.00.10.20.20.2padlockpadlockpadlockpadlockpadlockpadlock
Net Income-406.6-442.040.740.441.141.5padlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Interest Income0.01,213.00.00.20.21.8padlockpadlockpadlockpadlock
Interest Expense0.01,213.01,260.02.01.91.8padlockpadlockpadlockpadlock
Other Expense-1,790.0-246.0-1,817.0-1.8-1.7-1.8padlockpadlockpadlockpadlock
IBT-853.0-627.0-931.09.29.39.7padlockpadlockpadlockpadlock
Income Tax Expense47.082.0-409.00.00.3-0.1padlockpadlockpadlockpadlock
Net Income-173.0-138.0-105.09.49.39.9padlockpadlockpadlockpadlock
Per Share Data TTM 20232022202120202019201820172016201520142013
EPS$-0.86$-1.38$1.72$1.71$1.74$1.76padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$-0.86$-1.38$1.72$1.71$1.74$1.76padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding341.7321.023.223.223.123.1padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding341.7321.023.223.223.123.1padlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
EPS$-0.51$-0.42$-0.33$0.40$0.39$0.42padlockpadlockpadlockpadlock
EPS Diluted$-0.51$-0.42$-0.33$0.40$0.39$0.42padlockpadlockpadlockpadlock
Shares Outstanding341.7327.8321.023.223.223.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding341.7327.8321.023.223.223.2padlockpadlockpadlockpadlock
Current Assets TTM 20232022202120202019201820172016201520142013
Cash And Equivalents2,667.02,667.020.217.62.50.3padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,667.02,667.020.217.62.50.3padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3,190.03,190.013.014.614.716.7padlockpadlockpadlockpadlockpadlockpadlock
Inventory131.0131.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-5,988.0-5,988.01.40.80.80.5padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets9,041.09,041.034.633.018.017.4padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Cash And Equivalents2,667.019.115.618.120.215.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2,667.019.115.618.120.215.7padlockpadlockpadlockpadlock
Accounts Receivable3,190.012.015.219.013.016.9padlockpadlockpadlockpadlock
Inventory131.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-5,988.01.51.50.81.41.2padlockpadlockpadlockpadlock
Total Current Assets9,041.032.632.337.934.633.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20232022202120202019201820172016201520142013
Net Property, Plant & Equipment11,085.011,085.073.167.672.772.8padlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,450.01,450.010.610.610.610.6padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,054.01,054.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments23,836.023,836.02.73.24.04.3padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5,249.05,249.00.413.814.615.4padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets122,536.0122,536.086.881.487.388.2padlockpadlockpadlockpadlockpadlockpadlock
Total Assets131,577.0131,577.0121.4114.5105.3105.7padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Net Property, Plant & Equipment11,085.073.581.286.173.163.5padlockpadlockpadlockpadlock
Goodwill1,450.010.610.610.610.610.6padlockpadlockpadlockpadlock
Intangible Assets1,054.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments23,836.03.33.12.82.73.6padlockpadlockpadlockpadlock
Other Long-Term Assets5,249.03.60.40.40.40.3padlockpadlockpadlockpadlock
Total Long-Term Assets122,536.087.795.299.986.878.0padlockpadlockpadlockpadlock
Total Assets131,577.0120.3127.5137.8121.4111.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20232022202120202019201820172016201520142013
Accounts Payable4,789.04,789.04.25.04.45.6padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt30,466.030,466.014.712.1109.2145.2padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities-473.0-473.06.75.45.45.0padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities35,255.035,255.025.722.5119.1155.8padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Accounts Payable4,789.05.64.07.74.24.8padlockpadlockpadlockpadlock
Short-Term Debt30,466.015.717.217.314.712.0padlockpadlockpadlockpadlock
Other Current Liabilities-473.06.47.56.76.76.1padlockpadlockpadlockpadlock
Current Liabilities35,255.027.728.831.725.722.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013
Long-Term Debt42,118.042,118.092.187.029.823.1padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1,243.01,243.048.339.741.336.2padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3,457.03,457.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities82,990.082,990.0120.7112.2151.8181.4padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Long-Term Debt42,118.090.396.7102.592.185.0padlockpadlockpadlockpadlock
Capital Leases1,243.050.456.861.248.338.4padlockpadlockpadlockpadlock
Def. Tax Liability3,457.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities82,990.0121.4129.0137.8120.7110.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20232022202120202019201820172016201520142013
Common Stock7,167.07,167.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-935.0-935.099.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income2,555.02,555.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity8,787.08,787.00.82.3-46.5-75.7padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Common Stock7,167.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-935.00.00.00.099.941.9padlockpadlockpadlockpadlock
Comprehensive Income2,555.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity8,787.0-1.1-1.5-0.10.81.9padlockpadlockpadlockpadlock
Other TTM 20232022202120202019201820172016201520142013
Total Debt73,827.073,827.0106.999.1139.1168.3padlockpadlockpadlockpadlockpadlockpadlock
Book Value48,587.048,587.00.82.3-46.5-75.7padlockpadlockpadlockpadlockpadlockpadlock
Other 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Total Debt73,827.0106.0113.9119.8106.997.0padlockpadlockpadlockpadlock
Book Value48,587.0-1.1-1.5-0.10.81.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013
Net Income-977.6-442.040.740.441.141.5padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization340.8440.04.13.73.83.4padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.10.00.20.30.30.3padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1,176.7314.00.60.40.11.1padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.20.01.40.31.9-1.3padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.40.0-0.40.1-1.62.4padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.0-0.1-0.30.2padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items595.6452.00.41.71.70.6padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations503.8-670.046.047.847.846.7padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Income-173.0-709.0-105.09.49.39.9padlockpadlockpadlockpadlock
Depreciation & Amortization113.0116.0111.00.80.80.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.10.10.1padlockpadlockpadlockpadlock
Change Working Capital370.0558.0245.03.7-0.3-1.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.03.23.8-6.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.4-4.03.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items154.05.0438.0-1.40.1-0.3padlockpadlockpadlockpadlock
Cash from Operations238.0258.0-5.012.89.88.9padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013
Capital Expenditure-343.3-529.0-0.5-0.7-0.2-0.3padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions3,235.07,849.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Investments-5,201.0-7,201.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,466.03,384.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-11.7-21.00.527.510.00.3padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,825.03,503.00.026.89.80.0padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Capital Expenditure-97.0-100.0-146.0-0.30.0-0.1padlockpadlockpadlockpadlock
Acquisitions1,780.0586.0869.00.00.00.0padlockpadlockpadlockpadlock
Investments-2,852.0-173.0-2,176.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment335.0207.0924.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.012.0-27.03.30.00.0padlockpadlockpadlockpadlock
Cash from Investing-872.0-400.0-556.03.00.0-0.1padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013
Debt Repaid-1,541.5-1,043.0-1.0-40.0-32.1-1.9padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued80,793.674,763.18.80.12.928.2padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2,493.01,680.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock6.0-15.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-347.8-440.0-42.4-18.8-19.8-45.1padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-457.7-4,723.00.0-0.6-3.50.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,177.7-4,541.0-43.5-59.4-55.4-47.0padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Debt Repaid-501.0-124.0-915.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued501.073,951.06,348.0-7.9-5.912.9padlockpadlockpadlockpadlock
Issuance of Common Stock950.0466.01,077.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-12.0-15.033.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid-113.0-113.0-111.0-10.8-10.8-10.8padlockpadlockpadlockpadlock
Other Financing Activities-831.0149.0226.0-1.5-1.50.0padlockpadlockpadlockpadlock
Cash from Financing482.0398.0310.0-12.3-12.3-10.8padlockpadlockpadlockpadlock
Cash position TTM 20232022202120202019201820172016201520142013
Net Change in Cash-155.5-1,695.02.515.22.2-0.3padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2,720.02,667.020.217.62.50.3padlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Change in Cash-166.0232.0-225.03.5-2.6-2.0padlockpadlockpadlockpadlock
Closing Cash Balance2,720.02,573.02,667.019.115.618.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20232022202120202019201820172016201520142013
Free Cash Flow160.5-1,199.045.547.147.646.4padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow160.5-1,199.045.246.847.346.0padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Free Cash Flow141.0158.0-151.012.59.78.7padlockpadlockpadlockpadlock
Real Free Cash Flow141.0158.0-151.012.59.78.7padlockpadlockpadlockpadlock
Nacenění TTM 2022202120202019201820172016201520142013
P/E9.197.408.164.477.715.64padlockpadlockpadlockpadlockpadlock
P/EG3.5812.66-4.73-1.60-0.300.17padlockpadlockpadlockpadlockpadlock
P/B-315.31401.21142.96-3.96-4.22-4.33padlockpadlockpadlockpadlockpadlock
P/S4.293.774.202.213.883.12padlockpadlockpadlockpadlockpadlock
P/FCF6.906.626.993.866.905.80padlockpadlockpadlockpadlockpadlock
P/OFC6.756.556.893.856.855.67padlockpadlockpadlockpadlockpadlock
Price/EV7.757.648.066.059.246.74padlockpadlockpadlockpadlockpadlock
Nacenění 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
P/E9.198.047.447.836.97padlockpadlockpadlockpadlockpadlock
P/EG3.58-1.133.05-1.15-3.14padlockpadlockpadlockpadlockpadlock
P/B-315.31-205.02-4,096.98401.38151.70padlockpadlockpadlockpadlockpadlock
Marže TTM 2022202120202019201820172016201520142013
Gross Profit Margin96.1%94.9%95.2%95.4%95.8%95.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.0%58.5%61.1%59.8%59.9%62.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin69.3%63.6%65.0%63.6%64.1%67.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin54.6%57.7%60.2%59.0%59.8%62.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin46.7%51.0%51.4%49.4%50.3%55.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Gross Profit Margin96.1%96.0%96.1%94.4%94.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.0%54.8%55.8%54.3%58.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin69.3%58.8%59.2%59.0%63.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin54.6%53.6%55.2%53.4%58.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin46.7%45.5%47.7%45.9%50.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2022202120202019201820172016201520142013
Current Ratio1.181.351.470.150.112.03padlockpadlockpadlockpadlockpadlock
Quick Ratio1.181.351.470.150.112.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.370.390.300.250.39padlockpadlockpadlockpadlockpadlock
Cash Ratio0.690.790.780.020.000.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.880.880.871.321.591.75padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-96.67142.5043.05-2.99-2.22-1.96padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-109.70161.9049.71-2.27-1.39-1.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.792.452.600.450.349.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.517.776.395.785.928.61padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Current Ratio1.181.121.201.351.49padlockpadlockpadlockpadlockpadlock
Quick Ratio1.181.121.201.351.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.080.080.090.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.690.540.570.790.69padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.880.890.870.480.87padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-96.67-77.70-1,664.0178.0851.91padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-109.70-86.98-1,913.40161.9059.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.790.620.656.940.95padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.515.766.486.277.68padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2022202120202019201820172016201520142013
Revenue Per Share3.553.443.383.603.564.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.651.751.741.781.792.41padlockpadlockpadlockpadlockpadlock
Cash Per Share0.820.870.760.110.010.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.050.030.10-2.01-3.27-3.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.971.962.032.062.002.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.861.830.810.861.952.67padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Revenue Per Share0.870.880.890.900.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.400.400.430.410.44padlockpadlockpadlockpadlockpadlock
Cash Per Share0.820.670.780.870.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.05-0.060.000.030.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.540.420.380.630.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.460.460.460.460.46padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2022202120202019201820172016201520142013
Effective Tax Rate-0.3%0.2%0.5%0.5%0.5%0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.746.145.395.654.956.56padlockpadlockpadlockpadlockpadlock
Payables Turnover0.730.970.750.870.621.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.003,441,000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.051.091.161.151.132.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.898.20-1.73-0.70-1.2714.39padlockpadlockpadlockpadlockpadlock
Efektivita 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Effective Tax Rate-0.3%3.1%-1.0%-0.4%0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.681.351.091.611.19padlockpadlockpadlockpadlockpadlock
Payables Turnover0.140.200.110.280.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.270.250.240.290.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.814.232.752.101.89padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2022202120202019201820172016201520142013
Dividend Payout Ratio114.8%104.4%46.7%48.1%108.7%111.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage13.96 %14.11 %5.72 %10.76 %14.11 %19.68 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20232-20231-20234-20223-20222-20221-20224-20213-20212-2021
Dividend Payout Ratio1.151.151.091.121.05padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.123.593.663.593.77padlockpadlockpadlockpadlockpadlock

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