Zkusit zdarma
Merchants Bancorp
Merchants Bancorp
MBIN
Cena
$ 47.24
Dnes
-0.29 (-0.81%)
Valuace
100
100
Růst
53
53
Zdraví
89
89
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 Revenues1,362.01,365.21,447.1522.5439.8427.7padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues801.5801.5804.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit560.5563.7642.7522.5439.8427.7padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues354.7343.5353.7310.1379.8354.6padlockpadlockpadlockpadlock
Cost of Revenues197.1203.0228.7172.7189.4213.0padlockpadlockpadlockpadlock
Gross Profit157.5140.6125.0137.4190.4141.6padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0121.892.592.6padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.30.03.00.02.52.2padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses296.7299.9220.0136.69.1-122.7padlockpadlockpadlockpadlockpadlockpadlock
Operating Income263.8263.8422.6347.9453.4304.9padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.80.80.80.80.8padlockpadlockpadlockpadlock
Total Operating Expenses83.676.076.260.962.560.2padlockpadlockpadlockpadlock
Operating Income73.964.648.876.5127.981.3padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income1,200.91,200.91,302.71,077.8480.8311.9padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense683.8683.8780.1629.7162.333.9padlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-162.30.0padlockpadlockpadlockpadlockpadlockpadlock
IBT263.8263.8422.6347.9291.1304.9padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense45.045.0102.368.771.477.8padlockpadlockpadlockpadlockpadlockpadlock
Net Income218.8218.8320.4279.2219.7227.1padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income307.5301.8304.4287.2321.3338.9padlockpadlockpadlockpadlock
Interest Expense169.4173.7175.7165.0186.7206.1padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT73.964.648.876.5127.981.3padlockpadlockpadlockpadlock
Income Tax Expense6.09.910.918.332.220.1padlockpadlockpadlockpadlock
Net Income67.854.738.058.295.761.3padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$5.66$4.49$4.78padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.64$4.47$4.76padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding45.945.944.943.243.243.2padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding46.045.945.043.343.343.3padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding45.945.945.945.845.845.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding46.045.945.945.945.945.9padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents540.9476.6584.4226.21,032.6179.7padlockpadlockpadlockpadlockpadlock
Short Term Investments1,017.090.01,113.7323.3310.6269.8padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments540.9566.6584.4345.51,343.2449.5padlockpadlockpadlockpadlockpadlock
Accounts Receivable90.483.40.056.324.121.8padlockpadlockpadlockpadlockpadlock
Inventory-11,564.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Current Assets843.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Current Assets843.8650.0584.47,828.61,367.3471.3padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents598.0647.2521.3476.6601.9540.9padlockpadlockpadlockpadlock
Short Term Investments650.4676.6706.390.0953.11,017.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,248.41,323.81,227.6566.61,555.01,557.9padlockpadlockpadlockpadlock
Accounts Receivable82.482.482.883.486.690.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,330.81,406.21,310.4650.01,641.61,648.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment54.858.652.435.431.229.8padlockpadlockpadlockpadlockpadlock
Goodwill8.08.015.815.815.815.8padlockpadlockpadlockpadlockpadlock
Intangible Assets178.8190.0159.2147.4112.184.9padlockpadlockpadlockpadlockpadlock
Long-Term Investments4,292.717,108.42,428.51,596.6879.9608.5padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets302.4790.60.0-1,742.9-1,039.0-739.0padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets17,368.618,155.72,655.952.51,039.0739.0padlockpadlockpadlockpadlockpadlock
Total Assets18,212.418,805.716,952.512,615.211,278.69,645.4padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment75.171.167.858.653.246.8padlockpadlockpadlockpadlock
Goodwill8.08.08.08.08.08.0padlockpadlockpadlockpadlock
Intangible Assets213.2193.0189.7190.0177.3178.8padlockpadlockpadlockpadlock
Long-Term Investments16,964.616,748.216,578.117,108.416,256.115,916.6padlockpadlockpadlockpadlock
Other Long-Term Assets762.9714.7643.7790.6516.8413.9padlockpadlockpadlockpadlock
Total Long-Term Assets18,023.817,735.017,487.418,155.717,011.416,564.2padlockpadlockpadlockpadlock
Total Assets19,354.619,141.218,797.818,805.718,653.018,212.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Short-Term Debt70.80.00.030.0300.00.0padlockpadlockpadlockpadlockpadlock
Other Current Liabilities12,007.611,920.00.0-30.0-300.00.0padlockpadlockpadlockpadlockpadlock
Current Liabilities12,078.411,920.00.030.0300.00.0padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities13,934.712,686.812,406.211,920.012,891.914,917.1padlockpadlockpadlockpadlock
Current Liabilities13,934.712,686.812,406.211,920.012,891.914,917.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt1,090.74,336.1153.7930.41,034.01,348.3padlockpadlockpadlockpadlockpadlock
Capital Leases6.80.08.80.00.00.0padlockpadlockpadlockpadlockpadlock
Def. Tax Liability25.125.319.919.619.220.4padlockpadlockpadlockpadlockpadlock
Total Liabilities16,324.316,562.415,251.411,155.510,123.21,368.7padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,902.63,834.54,001.74,336.13,568.71,159.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.06.8padlockpadlockpadlockpadlock
Def. Tax Liability29.029.235.725.319.525.1padlockpadlockpadlockpadlock
Total Liabilities17,129.216,956.616,637.116,562.416,713.916,324.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock238.5240.3140.4137.8137.6135.9padlockpadlockpadlockpadlockpadlock
Retained Earnings1,200.81,331.01,063.6832.9657.1461.7padlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.5-0.1-2.5-10.5-1.50.4padlockpadlockpadlockpadlockpadlock
Total Common Equity1,888.12,243.31,701.11,459.71,155.4810.6padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock242.4241.5240.5240.3239.4238.5padlockpadlockpadlockpadlock
Retained Earnings1,432.01,392.11,369.01,331.01,250.21,200.8padlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.2-0.1-0.10.1-0.5padlockpadlockpadlockpadlock
Total Common Equity2,225.42,184.62,160.72,243.31,939.11,888.1padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt1,168.34,336.1964.1960.41,034.01,348.3padlockpadlockpadlockpadlockpadlock
Book Value1,888.12,243.31,701.11,459.71,155.48,276.7padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,902.63,834.54,001.74,336.13,568.71,159.2padlockpadlockpadlockpadlock
Book Value2,225.42,184.62,160.72,243.31,939.11,888.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015
Net Income322.4320.4279.2219.7227.1180.5padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.93.02.92.52.21.9padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.00.00.00.0-106.4-85.2padlockpadlockpadlockpadlockpadlock
Change Working Capital-207.1-351.4-0.1398.6-233.3-82.8padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Non-cash Items-850.6-811.9-636.0350.355.8-888.6padlockpadlockpadlockpadlockpadlock
Cash from Operations-739.20.0-356.4975.8-49.2-874.9padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income54.738.058.295.761.376.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.80.80.80.80.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-9.7-24.434.1-22.1-227.7-25.9padlockpadlockpadlockpadlock
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-16.0-135.555.0-84.3-327.0-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015
Capital Expenditure-12.2-18.4-7.5-8.8-3.6-3.6padlockpadlockpadlockpadlockpadlock
Acquisitions-199.0-170.60.00.0-0.5-2,504.9padlockpadlockpadlockpadlockpadlock
Investments-1,302.2-992.8-1,603.9-1,318.6-232.4-601.0padlockpadlockpadlockpadlockpadlock
Sales of Investment948.01,136.8491.1159.1176.6627.6padlockpadlockpadlockpadlockpadlock
Other Investing Activities74.40.0-2,139.8-1,694.5-414.3-50.3padlockpadlockpadlockpadlockpadlock
Cash from Investing-1,322.50.0-3,260.1-2,862.9-474.3-2,532.2padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure11.4-4.5-6.9-6.3-4.5-5.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.7padlockpadlockpadlockpadlock
Investments379.7-197.3-182.4-292.9-231.3-270.4padlockpadlockpadlockpadlock
Sales of Investment141.6260.9247.5324.0351.6190.6padlockpadlockpadlockpadlock
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-28,618.20.033.1-65,885.1-31,787.6-59,924.4padlockpadlockpadlockpadlockpadlock
Debt Issued28,769.73,372.036.965,811.531,473.361,091.2padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock98.00.00.0137.545.00.6padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-52.00.00.0-3.9-41.6-0.6padlockpadlockpadlockpadlockpadlock
Dividends Paid-48.70.0-48.5-38.1-31.2-23.7padlockpadlockpadlockpadlockpadlock
Other Financing Activities28,161.90.03,990.166,870.333,191.863,028.2padlockpadlockpadlockpadlockpadlock
Cash from Financing2,225.30.03,974.71,080.61,376.43,080.1padlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-931.8-167.3-334.4767.42,409.5-626.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015
Net Change in Cash163.6-107.8358.3-806.5852.9-327.0padlockpadlockpadlockpadlockpadlock
Closing Cash Balance540.9476.6584.4226.21,032.6179.7padlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-49.1125.944.7-125.361.032.1padlockpadlockpadlockpadlock
Closing Cash Balance598.0647.2521.3476.6601.9540.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015
Free Cash Flow-751.4-853.7-363.9967.0-52.9-878.5padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-755.4-853.7-363.9967.053.5-793.3padlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow11.1-125.7141.2-16.3-497.245.8padlockpadlockpadlockpadlock
Real Free Cash Flow11.1-125.7141.2-16.3-497.245.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.997.145.116.594.786.00padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.28-0.180.440.25-0.790.25padlockpadlockpadlockpadlockpadlockpadlock
P/B0.690.690.731.080.721.18padlockpadlockpadlockpadlockpadlockpadlock
P/S1.071.141.133.522.463.17padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-3.020.00-1.92-5.061.09-25.77padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-3.130.00-1.96-5.161.08-27.68padlockpadlockpadlockpadlockpadlockpadlock
Price/EV24.0820.4312.910.006.084.44padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E5.766.679.997.284.36padlockpadlockpadlockpadlockpadlock
P/EG0.180.11-0.28-0.150.06padlockpadlockpadlockpadlockpadlock
P/B0.690.660.690.780.74padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin35.3%41.3%44.4%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.8%19.3%29.2%66.6%68.2%70.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.8%19.3%29.4%0.0%68.7%71.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.8%19.3%29.2%66.6%69.0%71.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.7%16.0%22.1%53.4%51.4%52.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin44.4%40.9%35.3%44.3%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.8%18.8%13.8%24.7%97.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.8%19.0%13.8%24.9%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.8%18.8%13.8%24.7%98.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.1%15.9%10.7%18.8%29.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.111.610.050.00260.954.56padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.111.610.050.0028.4110.04padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.000.040.007.543.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.200.230.060.080.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.761.681.930.570.660.89padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.768.538.389.978.649.76padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.220.320.41-0.111.166.77padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.280.390.540.551.829.08padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.610.100.110.110.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.610.100.110.110.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.040.050.040.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.150.200.210.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.681.301.761.851.93padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.538.708.768.708.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.400.320.220.36-0.17padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.440.370.280.461.69padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share24.7429.7632.2612.099.909.97padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.534.777.146.465.095.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share28.8519.2012.6339.2912.7331.11padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share47.6149.7250.0139.3633.8226.76padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-10.880.00-19.03-8.4222.40-1.22padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.230.401.141.120.880.72padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.737.497.716.777.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.481.190.831.272.09padlockpadlockpadlockpadlockpadlock
Cash Per Share19.2027.2228.8526.7921.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.7048.5247.6147.1549.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.24-2.743.08-0.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.320.320.320.32padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.2%17.1%24.2%19.7%24.5%25.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.080.1217.350.000.060.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.8318.4724.699.9712.0513.79padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.21-0.40-0.120.120.10-4.18padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate8.2%15.3%22.2%23.9%25.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.034.174.293.740.03padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.804.574.984.575.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.09-0.03-0.03-0.030.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio39.1%8.4%16.0%17.4%17.3%13.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.32 %1.17 %3.13 %2.64 %3.63 %2.29 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.070.270.390.260.16padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.291.020.980.880.89padlockpadlockpadlockpadlockpadlock

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