Zkusit zdarma
Kimbell Royalty Partners, LP
Kimbell Royalty Partners, LP
KRP
Cena
$ 14.15
Dnes
-0.30 (-2.41%)
Valuace
8
8
Růst
48
48
Zdraví
64
64
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 202520242023202220212020201920182017201620152014
Total Revenues333.8333.8310.7273.2285.0178.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues20.420.4155.5116.866.347.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit313.4313.4155.1156.4218.7131.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues76.480.686.590.370.974.2padlockpadlockpadlockpadlock
Cost of Revenues-27.45.65.736.535.736.5padlockpadlockpadlockpadlock
Gross Profit103.875.080.853.835.137.7padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.049.244.839.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization93.30.3135.596.847.445.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses180.6180.6118.149.244.839.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income132.8132.837.0109.9136.949.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.431.130.531.231.932.2padlockpadlockpadlockpadlock
Total Operating Expenses71.246.243.020.273.83.5padlockpadlockpadlockpadlock
Operating Income32.628.837.833.6-38.734.2padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.00.00.03.53.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense34.534.526.726.013.89.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-34.5-34.5-26.7-23.1-3.4-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT98.398.310.386.8133.542.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-1.3-1.3-0.83.82.70.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income90.990.912.366.5111.933.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense9.19.88.96.66.06.5padlockpadlockpadlockpadlock
Other Expense-9.1-9.8-8.9-6.6-6.0-6.5padlockpadlockpadlockpadlock
IBT23.519.128.826.9-44.627.7padlockpadlockpadlockpadlock
Income Tax Expense-1.3-3.32.21.1-5.41.9padlockpadlockpadlockpadlock
Net Income21.819.726.323.1-32.522.7padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$1.27$1.75$0.56padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.91$1.72$0.51padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding91.290.876.266.654.140.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding118.1121.3116.093.165.861.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding91.291.291.289.779.079.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding118.1118.2122.9127.9116.2116.4padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents30.934.231.024.67.19.8padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments30.934.231.024.67.19.8padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable53.248.760.750.638.218.5padlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-50,556.6-38,364.9-18,526.7padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.82.411.450,556.638,365.018,526.7padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets88.985.3103.175.245.428.3padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents40.034.535.634.234.730.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments40.034.535.634.234.730.9padlockpadlockpadlockpadlock
Accounts Receivable43.848.061.048.750.653.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets4.65.72.82.46.84.8padlockpadlockpadlockpadlock
Total Current Assets88.488.299.485.392.288.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment1,147.21,028.81,224.4756.7545.5526.1padlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.40.60.0240,621.14.75.1padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.35.310.2-240,376.35.85.1padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,153.91,034.61,234.61,001.6556.1536.3padlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,242.81,119.91,337.81,076.7601.5564.6padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,160.51,191.51,221.81,028.82.31,147.2padlockpadlockpadlockpadlock
Goodwill0.04.90.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.60.30.00.61.80.4padlockpadlockpadlockpadlock
Other Long-Term Assets4.90.04.75.31,118.46.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,165.41,196.71,226.51,034.61,122.51,153.9padlockpadlockpadlockpadlock
Total Assets1,253.81,284.91,325.91,119.91,214.71,242.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable6.56.56.61.20.80.9padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.20.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities8.95.86.417.627.57.9padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities15.712.713.018.828.38.8padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.53.15.56.56.96.5padlockpadlockpadlockpadlock
Short-Term Debt0.00.30.70.50.10.6padlockpadlockpadlockpadlock
Other Current Liabilities11.912.810.35.810.88.5padlockpadlockpadlockpadlock
Current Liabilities16.416.216.512.717.715.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt265.8242.7296.1235.3219.7174.4padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.73.61.92.22.62.8padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities284.4256.4309.3263.3252.6186.3padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt453.0466.7303.6242.7253.8267.5padlockpadlockpadlockpadlock
Capital Leases4.54.64.73.61.61.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities469.4483.5322.2256.4271.6284.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock722.9464.2671.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,038.1780.2671,573.1602,616.0329,598.4258,632.3padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock541.8556.6595.0464.2532.0722.9padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity700.4715.0911.4780.2847.61,038.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt267.7242.7296.1235.3219.7174.4padlockpadlockpadlockpadlockpadlockpadlock
Book Value958.4863.51,028.5813.4348.9378.3padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt453.0466.7304.4242.7253.8267.7padlockpadlockpadlockpadlock
Book Value784.4801.41,003.7863.5943.1958.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income58.499.711.168.0130.842.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization130.80.3135.596.850.437.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.416.316.413.111.110.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.910.511.5-8.7-14.3-20.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.59.312.01,863.4-12.4-19.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.3-0.9-0.10.50.4-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items173.4119.676.55.1-11.31.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations227.60.00.0174.3166.691.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income65.322.326.325.9-39.328.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.431.130.531.231.932.2padlockpadlockpadlockpadlock
Stock-Based Compensation20.84.20.03.93.83.8padlockpadlockpadlockpadlock
Change Working Capital-0.56.318.9-14.2-3.27.1padlockpadlockpadlockpadlock
Change In Accounts Receivable4.46.213.8-15.12.05.0padlockpadlockpadlockpadlock
Change In Accounts Payable-1.41.40.0-0.9-0.40.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-32.0-1.2-3.57.563.4-9.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-446.7-0.7-0.2-490.8-141.5-56.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-446.5-222.70.0244.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-236.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-246,779.80.00.00.03.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-446.70.00.0-246.7-374.7-55.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.4-0.1-0.2-223.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.0-0.10.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Debt Repaid-85.50.00.061.2-183.3-91.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued81.5242.7-53.4122.0198.9136.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock424.90.00.0111.0344.157.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock237.9-179.9-0.3-4.9-3.8-69.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-184.40.00.0-153.0-126.8-71.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities388.80.00.0-254.8195.9135.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing229.20.00.078.4226.1-38.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued453.0-13.7162.361.6-11.0-13.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-179.9-5.14.90.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Net Change in Cash10.29.83.26.018.0-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance30.944.034.231.025.07.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.05.5-1.11.5-0.53.8padlockpadlockpadlockpadlock
Closing Cash Balance44.040.034.535.634.234.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow-219.1245.7250.7-316.525.235.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-234.5229.4234.3-329.714.124.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow56.862.672.1-168.856.562.4padlockpadlockpadlockpadlock
Real Free Cash Flow36.158.572.1-172.752.858.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.0811.74100.9915.088.0716.26padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.27-0.12-0.01-0.550.07-0.15padlockpadlockpadlockpadlockpadlockpadlock
P/B1.781.551.590.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
P/S3.683.203.983.673.173.09padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.404.354.94-3.1735.9015.57padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.404.334.935.755.426.02padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.2411.088.386.055.638.60padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.2815.6312.0813.61-9.86padlockpadlockpadlockpadlockpadlock
P/EG1.17-0.450.27-0.100.05padlockpadlockpadlockpadlockpadlock
P/B1.551.761.780.002.76padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin93.4%93.9%49.9%57.2%76.7%73.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin43.7%39.8%11.9%41.3%48.0%27.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin79.0%39.9%55.5%76.7%69.4%49.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin43.7%39.8%11.9%40.2%48.0%27.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin30.4%27.2%3.9%24.3%39.3%19.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin135.8%93.0%93.4%59.6%49.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin42.7%35.8%43.7%37.2%-54.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.3%74.4%79.0%71.8%-9.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin42.7%35.8%43.7%37.2%-54.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.6%24.4%30.4%25.6%-45.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio5.458.646.697.954.011.60padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio5.458.646.697.952,697.921,356.25padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.200.580.530.620.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.134.292.682.391.310.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.370.220.220.220.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.650.650.310.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.801.781.440.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.143.836.377.9314.119.66padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.223.851.394.239.915.37padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio8.645.395.456.016.69padlockpadlockpadlockpadlockpadlock
Quick Ratio8.645.395.456.016.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.110.120.170.00padlockpadlockpadlockpadlockpadlock
Cash Ratio4.292.442.132.162.68padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.360.360.230.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.650.650.650.000.52padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.781.791.800.002.41padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.516.467.149.62-0.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.582.954.225.07-6.49padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.913.684.074.105.274.42padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.421.000.161.002.070.84padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.380.480.450.470.460.17padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.847.6110.2310,084.4011,136.348,158.19padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.422.713.29-4.750.470.88padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.952.062.462.302.341.78padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.840.880.951.010.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.240.220.290.26-0.41padlockpadlockpadlockpadlockpadlock
Cash Per Share0.480.440.380.400.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.587.687.840.005.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.620.690.79-1.880.72padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.440.480.610.540.56padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate7.5%-1.3%-7.5%4.3%2.1%0.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.879.136.384.505.644.67padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover14.646.5023.9117.7154.8058.29padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover36.8063.770.300.220.380.33padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.384.433.823.737.759.73padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-5.5%-17.1%7.5%4.0%12.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.091.841.801.420.00padlockpadlockpadlockpadlockpadlock
Payables Turnover-8.711.251.856.675.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.590.070.070.070.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.021.121.121.160.96padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio210.8%205.9%1,527.7%230.2%113.3%211.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage19.35 %17.54 %15.13 %15.26 %14.03 %13.02 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.842.212.112.08-1.36padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.753.534.363.833.44padlockpadlockpadlockpadlockpadlock

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