Zkusit zdarma
Medpace Holdings, Inc.
Medpace Holdings, Inc.
MEDP
Cena
$ 428.03
Dnes
-7.14 (-1.16%)
Valuace
30
30
Růst
100
100
Zdraví
52
52
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 202520242023202220212020201920182017201620152013
Total Revenues2,530.22,530.22,109.11,885.81,460.01,142.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,769.61,769.61,452.71,361.31,027.6814.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit760.6760.6656.3524.5432.4328.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues708.5659.9603.3558.6536.6533.3padlockpadlockpadlockpadlock
Cost of Revenues503.1463.0423.3380.2358.3364.3padlockpadlockpadlockpadlock
Gross Profit205.3196.9180.0178.4178.3169.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0161.4131.4108.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.228.129.326.322.321.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses225.7225.7209.4187.7153.7129.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income534.9534.9446.9336.8278.7198.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization7.17.0-6.96.97.57.5padlockpadlockpadlockpadlock
Total Operating Expenses52.055.153.764.852.956.7padlockpadlockpadlockpadlock
Operating Income153.3141.8126.3113.5125.4112.3padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152013
Interest Income9.10.025.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.52.9-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense7.47.429.1-1.14.23.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT542.4542.4475.9335.7282.9201.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense91.391.371.552.937.520.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income451.1451.1404.4282.8245.4181.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.01.51.16.57.97.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense3.61.0-1.84.68.56.5padlockpadlockpadlockpadlock
IBT156.8142.8124.5118.2133.9118.8padlockpadlockpadlockpadlock
Income Tax Expense21.731.734.33.616.922.4padlockpadlockpadlockpadlock
Net Income135.1111.190.3114.6117.096.4padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152013
EPS$0.00$0.00$0.00$9.20$7.58$5.06padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$8.88$7.29$4.81padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding28.328.831.030.732.435.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding29.029.532.031.833.737.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding28.329.029.530.430.931.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding29.029.730.231.232.032.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents510.9669.4245.428.3461.3277.8padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments510.9669.4245.428.3461.3277.8padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable301.1296.4298.4253.4186.4161.0padlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets60.563.450.052.343.234.9padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets872.51,029.2593.8334.0690.9473.7padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents285.446.3441.4669.4656.9510.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments285.446.3441.4669.4656.9510.9padlockpadlockpadlockpadlock
Accounts Receivable373.0377.9298.2296.4311.5301.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets78.996.681.863.464.260.5padlockpadlockpadlockpadlock
Total Current Assets737.3520.8821.41,029.21,032.6872.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment256.4252.3265.4248.9222.7198.8padlockpadlockpadlockpadlockpadlockpadlock
Goodwill662.4662.4662.4662.4662.4662.4padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets35.134.435.838.041.446.5padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets18.522.325.021.117.48.8padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,047.51,071.61,063.01,018.5969.0917.0padlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,920.02,100.91,656.81,352.51,659.91,390.7padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment256.8265.0258.2252.3254.6256.4padlockpadlockpadlockpadlock
Goodwill662.4662.4662.4662.4662.4662.4padlockpadlockpadlockpadlock
Intangible Assets33.733.934.134.434.735.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets25.723.821.522.323.118.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,015.71,050.91,075.91,071.61,051.51,047.5padlockpadlockpadlockpadlock
Total Assets1,753.01,571.71,897.42,100.92,084.11,920.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable27.432.531.933.125.726.6padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt21.923.30.050.0159.3134.4padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities305.4338.2333.4257.727.623.5padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities993.11,104.6925.1803.5557.2440.1padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable26.543.361.332.526.227.4padlockpadlockpadlockpadlock
Short-Term Debt24.924.90.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities398.2343.5342.3361.4344.2327.3padlockpadlockpadlockpadlock
Current Liabilities1,283.91,220.41,122.31,104.61,041.4993.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt131.8126.2142.1138.9131.0115.1padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases131.8126.2142.1138.9131.0115.1padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.31.82.41.11.113.6padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,156.41,275.31,097.9966.1707.0584.9padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt119.1124.9126.7126.2128.3131.8padlockpadlockpadlockpadlock
Capital Leases119.1124.9126.7126.2128.3131.8padlockpadlockpadlockpadlock
Def. Tax Liability1.92.01.81.82.32.3padlockpadlockpadlockpadlock
Total Liabilities1,459.41,399.31,303.81,275.31,202.61,156.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.30.30.30.30.40.4padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-30.88.2-221.6-359.8235.0115.2padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-12.6-14.7-10.1-12.4-4.8-0.1padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity763.6825.5559.0386.4952.9805.8padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings-596.2-703.2-269.78.265.6-30.8padlockpadlockpadlockpadlock
Comprehensive Income-5.7-5.7-11.6-14.7-9.2-12.6padlockpadlockpadlockpadlock
Total Common Equity293.6172.4593.6825.5881.4763.6padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt153.7149.5142.1188.9131.0115.1padlockpadlockpadlockpadlockpadlockpadlock
Book Value763.6825.5559.0386.4952.9805.8padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt144.0149.8126.7126.2128.3131.8padlockpadlockpadlockpadlock
Book Value293.6172.4593.6825.5881.4763.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152013
Net Income339.8451.1404.4282.8245.4181.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.127.229.326.322.321.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.134.825.520.521.414.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital155.196.3157.2106.5106.166.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-29.3-106.22.2-48.3-66.9-25.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.72.6-3.01.16.41.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories26.50.00.066.20.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items56.123.119.122.415.916.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations539.90.00.0433.4388.1263.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income135.1111.190.3114.6117.096.4padlockpadlockpadlockpadlock
Depreciation & Amortization7.16.37.06.97.57.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.06.36.016.95.911.7padlockpadlockpadlockpadlock
Change Working Capital22.187.55.6-18.978.829.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-29.14.9-79.9-2.115.3-10.3padlockpadlockpadlockpadlock
Change In Accounts Payable1.3-10.71.310.70.1-0.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items10.96.45.65.65.65.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152013
Capital Expenditure-37.10.0-36.5-36.6-36.9-28.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities10.10.00.02.0-1.9-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-26.90.00.0-34.6-38.7-31.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.516.1-6.1-10.0-7.6-10.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152013
Debt Repaid-55.00.00.0-50.0-274.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued14.3149.57.43.3332.115.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock15.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-917.4-169.9-144.0-847.8-62.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-39.40.00.011.4346.317.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-39.40.00.0-182.6-775.8-44.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued144.0-5.923.20.4-2.0-3.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-4.6-540.9-371.9-169.90.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152013
Net Change in Cash471.8-172.4424.0217.2-433.0183.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance510.9497.0669.4245.428.3461.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash211.7239.0-395.1-228.012.5146.0padlockpadlockpadlockpadlock
Closing Cash Balance497.0285.446.3441.4669.4656.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152013
Free Cash Flow502.8681.9572.3396.7351.2235.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow484.7647.1546.8376.2329.8220.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow188.1262.3142.4115.8183.0138.5padlockpadlockpadlockpadlock
Real Free Cash Flow188.1256.0136.599.0177.1126.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E25.6425.4333.3028.0643.0334.23padlockpadlockpadlockpadlockpadlock
P/EG-1.580.611.550.571.770.75padlockpadlockpadlockpadlockpadlock
P/B53.7012.4616.8517.808.196.16padlockpadlockpadlockpadlockpadlock
P/S3.844.884.994.716.835.36padlockpadlockpadlockpadlockpadlock
P/FCF16.2517.9723.7419.5933.2021.82padlockpadlockpadlockpadlockpadlock
P/OFC15.5816.8921.7317.7329.6419.18padlockpadlockpadlockpadlockpadlock
Price/EV19.8420.5125.6523.3934.0225.72padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E33.5825.6420.2021.9626.87padlockpadlockpadlockpadlockpadlock
P/EG1.34-1.58-76.351.022.95padlockpadlockpadlockpadlockpadlock
P/B50.8453.7015.6012.4511.76padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin29.8%31.1%27.8%29.6%28.7%30.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.6%21.2%17.9%19.6%17.7%18.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.5%22.6%19.3%20.6%19.2%20.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.9%21.2%17.9%19.1%17.4%18.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.0%19.2%15.0%16.8%15.9%15.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin29.8%29.8%31.9%33.2%31.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.6%20.6%20.3%23.4%21.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.7%19.5%21.6%23.4%23.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.5%20.9%20.3%23.4%21.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.8%15.0%20.5%21.8%18.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.430.930.640.421.241.08padlockpadlockpadlockpadlockpadlock
Quick Ratio0.430.930.640.421.241.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.340.280.300.310.30padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.610.270.040.830.63padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.070.090.140.080.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.180.250.490.140.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.122.542.963.501.741.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0017.37635.824.981,902.19532.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00690.2295.941,891.57544.11padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.570.430.730.930.99padlockpadlockpadlockpadlockpadlock
Quick Ratio0.570.430.730.930.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.060.090.090.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.040.390.610.63padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.080.070.060.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.490.720.210.150.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.979.123.202.542.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.750.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share73.3668.1361.3845.0831.8525.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share13.7213.069.217.575.064.07padlockpadlockpadlockpadlockpadlock
Cash Per Share1.5721.627.990.8712.867.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.8426.6718.1911.9326.5722.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share19.0218.4912.9110.846.556.38padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share22.7320.4618.3817.3417.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.833.063.773.783.11padlockpadlockpadlockpadlockpadlock
Cash Per Share9.831.5714.5321.6321.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.115.8419.5326.6828.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.044.833.815.914.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate27.5%15.0%15.8%13.3%9.9%13.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.997.116.325.766.135.75padlockpadlockpadlockpadlockpadlock
Payables Turnover70.1744.6642.7231.0731.7124.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.668.367.115.875.134.66padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-25.19-10.37-4.71-8.7013.66244.73padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.2%27.5%3.0%12.6%18.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.771.601.871.811.71padlockpadlockpadlockpadlockpadlock
Payables Turnover17.469.7835.4711.0113.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.572.282.162.132.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.06-1.21-2.97-12.76-8.25padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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