Zkusit zdarma
HarborOne Bancorp, Inc.
HarborOne Bancorp, Inc.
HONE
Cena
$ 12.10
Dnes
-0.22 (-1.79%)
Valuace
43
43
Růst
30
30
Zdraví
78
78
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 Revenues308.2313.7163.4204.9226.3248.9padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues148.1154.00.0202.50.00.0padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit160.0159.7163.42.4226.3248.9padlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues76.773.180.078.478.776.6padlockpadlockpadlockpadlock
Cost of Revenues33.134.437.643.037.236.2padlockpadlockpadlockpadlock
Gross Profit43.638.742.435.441.540.4padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.081.188.6106.9110.2padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.44.54.64.85.65.7padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses127.3125.4113.410.0-145.9-190.9padlockpadlockpadlockpadlockpadlockpadlock
Operating Income32.834.326.884.780.558.0padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.11.11.11.11.11.1padlockpadlockpadlockpadlock
Total Operating Expenses32.931.631.731.131.930.7padlockpadlockpadlockpadlock
Operating Income10.67.110.74.39.59.7padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014
Interest Income266.6271.4244.3171.9143.9148.6padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense138.2145.8117.022.912.528.5padlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.0-1.7-22.90.00.0padlockpadlockpadlockpadlockpadlockpadlock
IBT32.834.325.161.780.558.0padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.46.99.016.121.913.2padlockpadlockpadlockpadlockpadlockpadlock
Net Income26.427.416.145.658.544.8padlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income65.664.467.569.068.066.9padlockpadlockpadlockpadlock
Interest Expense32.433.035.737.136.636.3padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT10.67.110.74.39.59.7padlockpadlockpadlockpadlock
Income Tax Expense2.61.61.80.42.22.4padlockpadlockpadlockpadlock
Net Income8.15.58.93.97.37.3padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014
EPS$0.00$0.00$0.37$0.98$1.15$0.82padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.37$0.97$1.14$0.82padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding40.141.243.246.550.754.3padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding40.441.543.447.151.554.3padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding40.140.340.741.041.341.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding40.440.641.141.341.442.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents235.1231.1227.498.0194.7205.9padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments269.1263.9290.2301.1394.0276.5padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments235.1495.0227.4399.2588.8482.4padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable19.318.418.215.110.611.9padlockpadlockpadlockpadlockpadlockpadlock
Inventory28.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets254.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets254.3513.4245.5414.3599.4494.2padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents203.1230.5231.1224.3235.1393.4padlockpadlockpadlockpadlock
Short Term Investments248.20.0263.9276.8269.1291.0padlockpadlockpadlockpadlock
Total Cash & ST Investments451.2230.5495.0501.1504.1684.4padlockpadlockpadlockpadlock
Accounts Receivable16.818.218.419.419.319.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets468.0248.7513.4520.5523.4703.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment68.946.371.649.050.749.6padlockpadlockpadlockpadlockpadlockpadlock
Goodwill59.059.059.069.869.869.8padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets47.345.347.650.441.429.2padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments284.44,852.8309.9321.1394.0276.5padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets227.1236.4-488.3-490.4-556.0-425.1padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,532.75,239.8488.3490.4556.0425.1padlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,787.05,753.15,667.95,359.54,553.44,483.6padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment44.845.546.346.847.247.9padlockpadlockpadlockpadlock
Goodwill59.059.059.059.059.059.0padlockpadlockpadlockpadlock
Intangible Assets41.643.245.344.047.347.9padlockpadlockpadlockpadlock
Long-Term Investments4,766.75,075.94,852.84,873.64,851.64,765.0padlockpadlockpadlockpadlock
Other Long-Term Assets229.0228.1236.4232.0258.4238.4padlockpadlockpadlockpadlock
Total Long-Term Assets5,141.15,451.75,239.85,255.55,263.65,158.3padlockpadlockpadlockpadlock
Total Assets5,609.15,700.35,753.15,776.05,787.05,862.2padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable8.36.65.32.31.11.3padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.4212.0303.0385.00.035.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,106.34,550.81,942.5-387.3-1.1-36.3padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,107.74,769.32,250.8387.31.136.3padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable5.27.06.611.58.37.3padlockpadlockpadlockpadlock
Short-Term Debt0.00.0212.00.01.40.0padlockpadlockpadlockpadlock
Other Current Liabilities4,493.74,618.74,550.84,536.24,456.94,394.0padlockpadlockpadlockpadlock
Current Liabilities4,498.94,625.74,769.34,547.74,466.64,401.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt619.4304.6265.550.089.9148.1padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases22.10.021.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,209.75,178.15,084.14,742.63,874.13,787.3padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt439.7399.5304.6539.4619.4754.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.022.10.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,028.95,124.45,178.15,191.85,209.75,284.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings367.6373.9359.7356.4325.7277.3padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-48.0-49.9-43.6-47.1-1.62.2padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity577.3575.0583.8617.0679.3696.3padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings380.1375.7373.9368.2367.6363.6padlockpadlockpadlockpadlock
Comprehensive Income-44.2-45.7-49.9-39.0-48.0-48.6padlockpadlockpadlockpadlock
Total Common Equity580.1576.0575.0584.2577.3577.7padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt642.9516.6568.5435.089.9183.1padlockpadlockpadlockpadlockpadlockpadlock
Book Value577.3575.0583.8617.0679.3696.3padlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt439.7399.5516.6539.4619.4754.4padlockpadlockpadlockpadlock
Book Value580.1576.0575.0584.2577.3577.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014
Net Income15.927.416.145.658.544.8padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.64.54.64.85.65.7padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.64.74.76.67.05.8padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-25.0-16.315.6-11.49.6-2.1padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items9.8-11.44.920.1137.2-77.4padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-2.10.044.168.9224.3-27.0padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income8.15.58.93.97.37.3padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.11.11.11.11.1padlockpadlockpadlockpadlock
Stock-Based Compensation1.41.31.01.31.21.2padlockpadlockpadlockpadlock
Change Working Capital-6.8-4.36.6-2.9-23.73.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-8.719.8-14.121.4-25.51.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014
Capital Expenditure-2.2-1.2-4.5-2.3-6.5-5.7padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-29.40.00.00.0-110.3-323.6padlockpadlockpadlockpadlockpadlockpadlock
Investments-15.3-15.6-4.6-36.1-316.7-191.6padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment38.237.40.043.4188.0183.4padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-13.20.0-187.6-957.14.418.6padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-128.00.0-196.7-952.0-241.1-318.9padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-0.1-0.2-0.3-0.6-0.2-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-24.80.0-4.90.00.0-10.7padlockpadlockpadlockpadlock
Sales of Investment5.15.04.75.422.54.9padlockpadlockpadlockpadlock
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-508.00.0132.8-40.0-61.8-97.0padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued512.0-51.9266.3385.1-31.5-107.9padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock52.20.00.08.4145.1454.6padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-24.6-21.5-45.2-62.5-69.2-15.9padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-13.00.0-12.8-12.2-9.2-3.3padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities162.90.0197.8892.80.71.7padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing112.20.0272.5786.45.6340.1padlockpadlockpadlockpadlockpadlockpadlock
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 Issued40.1-117.0-22.8-80.0-135.0161.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.1-6.4-4.9-4.3-6.1-6.3padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Net Change in Cash-17.83.7129.3-96.7-11.2-5.7padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance235.1231.1227.498.0194.7205.9padlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-27.4-0.66.8-10.8-158.4166.1padlockpadlockpadlockpadlock
Closing Cash Balance203.1230.5231.1224.3235.1393.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014
Free Cash Flow-4.32.639.666.6217.8-32.7padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-9.0-2.134.960.1210.9-38.5padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow-5.123.23.124.4-39.814.9padlockpadlockpadlockpadlock
Real Free Cash Flow-6.521.92.123.0-40.913.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E14.5417.7932.2114.1712.8713.17padlockpadlockpadlockpadlockpadlock
P/EG0.340.23-0.52-0.960.320.09padlockpadlockpadlockpadlockpadlock
P/B0.810.850.891.051.110.85padlockpadlockpadlockpadlockpadlock
P/S1.531.553.173.153.332.37padlockpadlockpadlockpadlockpadlock
P/FCF-22.86187.4110.569.703.46-18.04padlockpadlockpadlockpadlockpadlock
P/OFC-23.50126.999.689.383.36-21.88padlockpadlockpadlockpadlockpadlock
Price/EV18.4019.9541.6417.379.2311.80padlockpadlockpadlockpadlockpadlock
Nacenění 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E14.5419.0213.7233.8915.44padlockpadlockpadlockpadlockpadlock
P/EG0.34-0.570.11-0.722.62padlockpadlockpadlockpadlockpadlock
P/B0.810.730.850.910.78padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin56.8%50.9%100.0%1.2%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.9%10.9%9.8%25.3%28.6%17.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.3%12.4%12.6%27.6%31.0%19.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.1%10.9%16.4%41.3%35.5%23.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.5%8.7%9.8%22.2%25.9%18.0%padlockpadlockpadlockpadlockpadlock
Marže 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin56.8%53.0%100.0%100.0%101.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.9%9.8%-2.5%4.6%8.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.3%11.3%0.0%1.9%10.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.9%9.8%0.0%7.3%13.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.5%7.5%20.0%9.5%9.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.050.110.111.07553.4413.63padlockpadlockpadlockpadlockpadlock
Quick Ratio0.050.110.111.36743.9119.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.000.010.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.050.100.25179.805.68padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.090.100.080.020.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.760.900.970.700.130.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.6710.019.718.696.706.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.280.090.030.103.860.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.380.240.233.696.422.04padlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio0.100.050.000.340.12padlockpadlockpadlockpadlockpadlock
Quick Ratio0.100.050.000.340.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.050.000.100.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.070.090.090.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.760.690.900.921.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.679.9010.019.8910.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.280.20-0.010.010.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.330.220.000.080.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.807.613.784.414.464.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.650.660.370.981.150.82padlockpadlockpadlockpadlockpadlock
Cash Per Share5.0612.0111.978.5911.608.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.4613.9513.5113.2713.3912.82padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.120.061.131.434.29-0.60padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.330.320.300.260.180.06padlockpadlockpadlockpadlockpadlock
Data na akcii 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share1.911.811.081.011.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.200.140.220.100.18padlockpadlockpadlockpadlockpadlock
Cash Per Share11.245.7112.0112.2312.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.4614.2813.9514.2513.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.130.570.080.59-0.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.090.060.090.09padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate24.2%20.0%36.0%26.1%27.3%22.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover13.1317.069.0013.5421.3020.96padlockpadlockpadlockpadlockpadlock
Payables Turnover11.2623.430.0087.110.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-1.790.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.166.782.284.184.465.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.15-0.07-0.170.660.430.68padlockpadlockpadlockpadlockpadlock
Efektivita 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate24.2%22.8%17.1%8.5%23.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.574.022.412.134.02padlockpadlockpadlockpadlockpadlock
Payables Turnover6.374.890.000.00-0.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.04padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.711.610.960.881.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.02-0.10-0.03-0.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio48.1%47.8%79.8%26.7%15.7%7.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.85 %2.69 %2.48 %1.89 %1.22 %0.55 %padlockpadlockpadlockpadlockpadlock
Dividendy 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.480.650.280.900.49padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.830.850.510.660.79padlockpadlockpadlockpadlockpadlock

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