Zkusit zdarma
Liberty Energy Inc.
Liberty Energy Inc.
LBRT
Cena
$ 24.77
Dnes
-0.27 (-1.32%)
Valuace
65
65
Růst
100
100
Zdraví
71
71
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 20252024202320222021202020192018201720162015
Total Revenues4,006.14,006.14,315.24,747.94,149.22,470.8padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,548.23,548.23,705.63,770.93,472.12,512.7padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit457.9457.9609.6977.0677.2-41.9padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,038.7947.41,042.5977.5943.61,138.6padlockpadlockpadlockpadlock
Cost of Revenues824.6892.7941.5889.4873.9966.7padlockpadlockpadlockpadlock
Gross Profit214.154.7101.088.169.7171.9padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0221.4180.0123.4padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization500.3500.3505.1421.5323.035.0padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses376.6376.6225.5216.5180.0123.4padlockpadlockpadlockpadlockpadlockpadlock
Operating Income81.381.3384.1760.697.9-181.2padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization120.2123.0129.4127.7132.2126.4padlockpadlockpadlockpadlock
Total Operating Expenses194.258.358.365.856.258.6padlockpadlockpadlockpadlock
Operating Income19.9-3.642.722.313.5113.3padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.00.00.52.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense40.340.332.729.522.715.6padlockpadlockpadlockpadlockpadlockpadlock
Other Expense113.9113.919.1-25.7301.63.4padlockpadlockpadlockpadlockpadlockpadlock
IBT195.2195.2403.3734.9399.5-177.8padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense47.347.387.3178.5-0.89.2padlockpadlockpadlockpadlockpadlockpadlock
Net Income147.9147.9316.0556.3399.6-187.0padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense9.710.910.29.58.58.6padlockpadlockpadlockpadlock
Other Expense-2.858.752.45.644.5-17.3padlockpadlockpadlockpadlock
IBT17.155.095.227.958.096.0padlockpadlockpadlockpadlock
Income Tax Expense3.412.024.17.86.122.2padlockpadlockpadlockpadlock
Net Income13.743.171.020.151.973.8padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$3.24$2.17$-1.07padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.15$2.11$-1.07padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding162.0162.0165.0171.8184.3174.0padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding166.0166.0169.4176.4189.3174.0padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding162.0162.0161.9161.9162.9164.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding166.0165.1164.2165.8167.2168.6padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents30.020.036.843.720.069.0padlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments30.020.036.843.720.069.0padlockpadlockpadlockpadlockpadlock
Accounts Receivable675.6539.9587.5586.0407.5313.9padlockpadlockpadlockpadlockpadlock
Inventory206.4203.5205.9214.5134.6118.6padlockpadlockpadlockpadlockpadlock
Other Current Assets90.285.2124.1112.568.365.6padlockpadlockpadlockpadlockpadlock
Total Current Assets1,002.3848.5954.3956.7630.4567.1padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.519.624.120.023.030.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments13.519.624.120.023.030.0padlockpadlockpadlockpadlock
Accounts Receivable573.8607.3544.3539.9594.1675.6padlockpadlockpadlockpadlock
Inventory184.4201.3202.9203.5197.6206.4padlockpadlockpadlockpadlock
Other Current Assets122.793.287.385.2107.990.2padlockpadlockpadlockpadlock
Total Current Assets894.4921.4858.5848.5922.51,002.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment2,077.22,247.41,920.31,501.41,327.41,235.6padlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Long-Term Investments37.581.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets124.4119.4159.0105.382.381.9padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,239.02,447.92,079.31,619.31,410.31,322.8padlockpadlockpadlockpadlockpadlock
Total Assets3,241.43,296.43,033.62,575.92,040.71,889.9padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,324.22,305.72,296.62,247.42,192.02,077.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.012.612.60.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments148.886.069.481.034.837.5padlockpadlockpadlockpadlock
Other Long-Term Assets135.9115.3118.8119.4123.6124.4padlockpadlockpadlockpadlock
Total Long-Term Assets2,609.02,519.72,497.32,447.92,350.42,239.0padlockpadlockpadlockpadlock
Total Assets3,503.43,441.03,355.83,296.43,272.93,241.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable348.3314.1293.7326.8288.8193.3padlockpadlockpadlockpadlockpadlock
Short-Term Debt85.195.267.439.740.844.4padlockpadlockpadlockpadlockpadlock
Other Current Liabilities969.4247.5266.2279.1235.1118.4padlockpadlockpadlockpadlockpadlock
Current Liabilities743.9666.5639.4649.5569.2356.1padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable559.7404.5369.1314.1347.1348.3padlockpadlockpadlockpadlock
Short-Term Debt117.5109.1103.395.293.185.1padlockpadlockpadlockpadlock
Other Current Liabilities0.0279.8227.1206.7240.6286.8padlockpadlockpadlockpadlock
Current Liabilities677.2793.4716.6666.5748.6743.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt147.0438.4337.9309.2202.9167.2padlockpadlockpadlockpadlockpadlock
Capital Leases236.2343.1265.3130.5121.2105.8padlockpadlockpadlockpadlockpadlock
Def. Tax Liability102.3137.7102.31.00.60.0padlockpadlockpadlockpadlockpadlock
Total Liabilities1,304.51,317.51,192.11,078.6810.2579.9padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt508.5407.8460.2438.4378.0383.2padlockpadlockpadlockpadlock
Capital Leases373.0356.9353.5343.1348.1236.2padlockpadlockpadlockpadlock
Def. Tax Liability180.9137.7137.7137.7102.3102.3padlockpadlockpadlockpadlock
Total Liabilities1,433.71,406.11,381.71,317.51,303.91,304.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock1.71.61.71.81.91.8padlockpadlockpadlockpadlockpadlock
Retained Earnings918.81,019.5752.3234.5-156.023.3padlockpadlockpadlockpadlockpadlock
Comprehensive Income-11.5-19.8-6.1-7.4-0.30.0padlockpadlockpadlockpadlockpadlock
Total Common Equity1,936.91,978.91,841.41,495.01,213.21,150.6padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.61.61.61.61.61.7padlockpadlockpadlockpadlock
Retained Earnings1,114.01,084.21,026.51,019.5980.9918.8padlockpadlockpadlockpadlock
Comprehensive Income-16.0-13.7-19.7-19.8-9.9-11.5padlockpadlockpadlockpadlock
Total Common Equity2,069.72,035.01,974.11,978.91,969.01,936.9padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt468.3533.6405.3348.9243.6211.6padlockpadlockpadlockpadlockpadlock
Book Value1,936.91,978.91,841.41,497.31,230.41,310.0padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt626.0516.9563.5533.6471.1468.3padlockpadlockpadlockpadlock
Book Value2,069.72,035.01,974.11,978.91,969.01,936.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income431.3147.9316.0556.3400.3-187.0padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization471.7500.3505.1421.5323.0264.3padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation32.141.90.033.023.119.9padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-70.80.1-10.7-66.5-277.946.9padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable50.4-65.659.50.0-192.1-90.1padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-48.397.5-40.70.00.0164.5padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-14.112.00.10.0-85.0-24.6padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items99.0-135.3-14.8-48.2-1.95.3padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations977.80.00.01,014.6530.4135.5padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income13.743.171.020.151.973.8padlockpadlockpadlockpadlock
Depreciation & Amortization120.2123.0129.4127.7132.2126.4padlockpadlockpadlockpadlock
Stock-Based Compensation8.47.38.118.10.00.0padlockpadlockpadlockpadlock
Change Working Capital36.4-95.821.939.81.126.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-30.630.2-61.0-4.251.979.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.0-57.1-29.7padlockpadlockpadlockpadlock
Change In Inventories-4.915.81.7-0.7-6.28.8padlockpadlockpadlockpadlock
Other Non-cash Items-38.0-26.1-59.8-13.6-41.717.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-592.0-595.5-651.0-603.3-459.3-198.8padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-16.2-15.20.0-95.9-15.00.0padlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.0-16.10.00.0-13.1padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-10.0151.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities13.00.00.026.923.725.4padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-608.20.00.0-672.3-450.7-186.5padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-205.4-118.7-137.5-133.9-203.5-166.6padlockpadlockpadlockpadlock
Acquisitions2.50.00.0-15.2-20.916.1padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment70.10.050.929.90.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-207.30.00.0-97.1-624.7-265.1padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued246.6533.6128.3153.5730.0297.2padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-282.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-128.1-24.9-129.3-203.1-125.30.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-44.00.00.0-37.7-9.2-0.2padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-25.30.00.0-11.2703.4267.3padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-371.10.00.0-349.3-55.82.1padlockpadlockpadlockpadlockpadlockpadlock
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 Issued626.0109.1-46.629.962.52.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.9-24.0-30.2-39.4padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Net Change in Cash-1.67.6-16.8-6.923.7-49.0padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance30.027.620.036.843.720.0padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash14.1-6.1-4.54.1-3.0-7.0padlockpadlockpadlockpadlock
Closing Cash Balance27.613.519.624.120.023.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow385.814.1178.3411.371.0-63.3padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow353.7-27.8178.3378.347.9-83.3padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-10.0-67.233.158.2-26.277.9padlockpadlockpadlockpadlock
Real Free Cash Flow-18.4-74.525.040.1-26.277.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E6.5420.2210.395.607.39-9.03padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.02-0.39-0.250.11-0.020.21padlockpadlockpadlockpadlockpadlockpadlock
P/B0.911.441.661.691.971.39padlockpadlockpadlockpadlockpadlockpadlock
P/S0.450.750.760.660.710.68padlockpadlockpadlockpadlockpadlockpadlock
P/FCF14.04211.9818.417.5841.54-26.66padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.724.903.963.075.5612.46padlockpadlockpadlockpadlockpadlockpadlock
Price/EV2.515.214.032.944.3519.01padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E54.6011.606.5431.8715.61padlockpadlockpadlockpadlockpadlock
P/EG-0.79-0.300.02-0.51-0.54padlockpadlockpadlockpadlockpadlock
P/B1.440.970.911.301.64padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin9.7%11.4%14.1%20.6%16.3%-1.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.1%5.9%10.1%16.1%10.2%-6.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.5%18.4%21.8%25.0%18.1%4.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.6%2.0%8.9%16.0%2.4%-7.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.8%3.7%7.3%11.7%9.6%-7.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin20.6%5.8%9.7%9.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.6%7.0%10.1%3.8%7.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.2%19.9%22.5%16.9%21.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.9%-0.4%3.6%1.9%2.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.3%4.5%6.8%2.1%5.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.161.221.271.491.471.11padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.910.960.971.171.140.87padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.440.620.820.670.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.040.030.060.070.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.250.160.130.140.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.420.270.220.230.20padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.691.711.671.651.721.68padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.774.256.6734.1631.595.50padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.652.0211.7525.794.31-11.61padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.221.321.161.201.27padlockpadlockpadlockpadlockpadlock
Quick Ratio0.961.050.910.910.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.120.140.110.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.020.020.030.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.180.150.170.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.300.250.290.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.711.691.691.701.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.091.381.771.401.86padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.05-0.333.651.902.93padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share25.1824.7326.1527.6322.5114.20padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.330.911.913.242.17-1.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.120.170.120.210.240.11padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.5712.8411.9910.728.116.97padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.880.091.082.390.39-0.36padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.340.290.220.050.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.415.856.446.045.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.080.270.440.120.32padlockpadlockpadlockpadlockpadlock
Cash Per Share0.170.080.120.150.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.8412.7812.5712.1912.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.06-0.410.200.36-0.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.090.080.080.080.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.4%24.2%21.6%24.3%-0.2%-5.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.186.627.998.087.086.06padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.525.9311.8012.8410.628.70padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover13.9518.8618.2118.3216.1918.67padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.820.001.922.472.761.86padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio24.3323.5917.3715.2722.5318.16padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.9%21.8%25.4%28.0%10.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.721.651.721.801.75padlockpadlockpadlockpadlockpadlock
Payables Turnover1.381.602.332.410.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.384.844.684.380.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.420.410.450.430.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.545.497.726.035.30padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio19.4%36.8%15.3%6.8%2.3%-0.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.02 %1.82 %1.47 %1.21 %0.31 %0.01 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.060.300.190.660.25padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.490.650.740.510.40padlockpadlockpadlockpadlockpadlock

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