Zkusit zdarma
Newmark Group, Inc.
Newmark Group, Inc.
NMRK
Cena
$ 14.61
Dnes
-0.08 (-0.46%)
Valuace
30
30
Růst
53
53
Zdraví
68
68
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 Revenues3,294.13,337.12,738.52,470.42,705.52,906.4padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues46.9181.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,247.23,155.82,738.52,470.42,705.52,906.4padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,006.0863.5759.1665.5872.7685.9padlockpadlockpadlockpadlock
Cost of Revenues46.90.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit959.1863.5759.1665.5872.7685.9padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.02.90.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02,185.22,253.82,738.9padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization181.3181.3174.3166.2165.8121.7padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,013.22,921.82,575.52,345.22,419.62,884.4padlockpadlockpadlockpadlockpadlockpadlock
Operating Income234.0234.0163.0125.2188.21,254.6padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization49.045.540.546.444.944.6padlockpadlockpadlockpadlock
Total Operating Expenses835.5778.3716.4683.0768.8644.9padlockpadlockpadlockpadlock
Operating Income123.685.242.7-17.5103.941.1padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense67.532.531.821.731.033.5padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-32.5-32.5-31.8-21.7-31.0-33.5padlockpadlockpadlockpadlockpadlockpadlock
IBT201.5201.5131.3103.5157.21,221.1padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense46.146.145.841.141.4243.0padlockpadlockpadlockpadlockpadlockpadlock
Net Income126.2126.261.242.6115.8750.7padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense7.043.09.08.58.47.9padlockpadlockpadlockpadlock
Other Expense-7.0-8.0-9.0-8.5-8.4-7.9padlockpadlockpadlockpadlock
IBT116.677.233.7-26.095.533.2padlockpadlockpadlockpadlock
Income Tax Expense33.218.74.2-10.131.48.8padlockpadlockpadlockpadlock
Net Income68.046.220.8-8.845.417.8padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$0.25$0.64$3.91padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.24$0.47$3.80padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding180.7178.5172.2173.5180.3190.2padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding254.3253.5177.7176.4245.2195.8padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding180.7177.7178.0176.4170.4170.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding254.3253.2253.7176.4253.1255.0padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents278.2197.7164.9233.0180.1191.4padlockpadlockpadlockpadlockpadlock
Short Term Investments0.10.00.10.8524.633.3padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments278.3197.7165.0233.8704.7224.7padlockpadlockpadlockpadlockpadlock
Accounts Receivable1,340.4607.9622.5523.7588.7376.8padlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0218.31,147.61,153.8padlockpadlockpadlockpadlockpadlock
Other Current Assets-1,618.7967.1718.6100.282.063.8padlockpadlockpadlockpadlockpadlock
Total Current Assets1,760.21,772.71,506.11,076.02,523.11,819.1padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents224.1195.8157.1197.7178.6176.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments224.1195.8157.1197.7178.6176.4padlockpadlockpadlockpadlock
Accounts Receivable596.3598.7573.2607.9585.3573.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets1,622.21,549.21,057.2967.11,229.31,010.8padlockpadlockpadlockpadlock
Total Current Assets2,442.62,343.71,787.51,772.71,993.21,760.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment705.2667.2774.4794.2742.9286.8padlockpadlockpadlockpadlockpadlock
Goodwill773.9770.9776.5705.9657.1560.3padlockpadlockpadlockpadlockpadlock
Intangible Assets588.4582.0614.8649.5626.5539.0padlockpadlockpadlockpadlockpadlock
Long-Term Investments5.25.24.9100.0108.3111.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets825.6813.2794.8521.6488.6478.7padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,998.72,937.42,965.52,865.92,693.72,163.4padlockpadlockpadlockpadlockpadlock
Total Assets4,758.94,710.14,471.63,942.05,216.73,982.5padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment626.5654.2672.3667.2713.3705.2padlockpadlockpadlockpadlock
Goodwill782.5788.7776.6770.9783.2773.9padlockpadlockpadlockpadlock
Intangible Assets558.4558.7569.7582.0580.0588.4padlockpadlockpadlockpadlock
Long-Term Investments5.05.05.25.25.25.2padlockpadlockpadlockpadlock
Other Long-Term Assets916.1920.1916.9813.2828.7825.6padlockpadlockpadlockpadlock
Total Long-Term Assets3,017.83,046.23,060.32,937.43,010.92,998.7padlockpadlockpadlockpadlock
Total Assets5,460.55,390.04,847.74,710.15,004.14,758.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable264.9272.3266.5512.1517.8326.5padlockpadlockpadlockpadlockpadlock
Short-Term Debt906.9862.7605.7137.41,190.71,094.5padlockpadlockpadlockpadlockpadlock
Other Current Liabilities638.1517.7499.3379.513.759.9padlockpadlockpadlockpadlockpadlock
Current Liabilities1,695.81,780.41,489.61,029.02,182.81,705.3padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable291.9288.7259.8272.3288.5264.9padlockpadlockpadlockpadlock
Short-Term Debt1,453.91,397.2927.3862.71,099.3900.2padlockpadlockpadlockpadlock
Other Current Liabilities477.0433.0440.4517.7440.3406.5padlockpadlockpadlockpadlock
Current Liabilities2,372.22,258.91,764.41,780.41,962.01,695.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt745.21,160.51,145.31,174.91,131.8899.0padlockpadlockpadlockpadlockpadlock
Capital Leases528.4598.3705.1627.1586.6218.6padlockpadlockpadlockpadlockpadlock
Def. Tax Liability-260.50.09.90.00.00.0padlockpadlockpadlockpadlockpadlock
Total Liabilities3,222.53,186.02,876.62,397.33,529.93,041.3padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,205.91,355.61,273.31,160.51,297.71,273.6padlockpadlockpadlockpadlock
Capital Leases563.0590.8608.4598.3640.8635.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,840.63,876.53,300.83,186.03,525.13,235.9padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock2.42.52.32.22.21.9padlockpadlockpadlockpadlockpadlock
Retained Earnings1,154.31,207.31,166.71,145.01,079.7342.8padlockpadlockpadlockpadlockpadlock
Comprehensive Income-8.6-11.3-4.6-12.0-2.7-2.1padlockpadlockpadlockpadlockpadlock
Total Common Equity1,216.01,205.51,252.91,544.71,686.8941.2padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.62.62.62.52.42.4padlockpadlockpadlockpadlock
Retained Earnings1,249.21,208.41,193.11,207.31,167.01,154.3padlockpadlockpadlockpadlock
Comprehensive Income2.64.7-6.3-11.3-0.5-8.6padlockpadlockpadlockpadlock
Total Common Equity1,368.01,279.91,321.31,205.51,171.01,202.5padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt2,180.52,023.21,751.01,312.32,322.51,993.5padlockpadlockpadlockpadlockpadlock
Book Value1,536.41,524.21,594.91,544.71,686.8941.2padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,659.92,752.82,200.52,023.22,397.02,173.8padlockpadlockpadlockpadlock
Book Value1,619.91,513.51,547.01,524.21,479.01,523.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income48.7126.285.542.6112.5978.1padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization170.2181.3174.3166.2165.8121.7padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation161.40.0185.4139.7138.3356.3padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-232.10.0-223.5-260.9-205.5-349.6padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-18.50.017.40.042.4-191.3padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable88.90.00.671.7-35.3-4.4padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories43.40.00.00.00.0-70.7padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items291.1-135.5-232.7-348.41,009.7-1,285.2padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations306.20.00.0-266.01,196.3-59.9padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income68.058.515.9-15.945.417.8padlockpadlockpadlockpadlock
Depreciation & Amortization46.945.5-46.446.444.944.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.081.1-74.374.359.748.7padlockpadlockpadlockpadlock
Change Working Capital0.0-22.8227.9-227.9-20.216.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-39.9-42.342.3-62.39.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.01.0-26.826.8-77.853.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items503.7-40.3-502.9-56.3271.6-212.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-38.00.0-31.5-55.4-62.2-19.7padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-99.9-64.2-69.8padlockpadlockpadlockpadlockpadlockpadlock
Investments-0.30.0-0.30.0-2.8-8.5padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0437.8551.1padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities201.40.00.0105.50.00.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing67.20.00.0-49.7308.6453.1padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-7.75.4-5.4-6.0-9.2padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Debt Repaid-1,146.70.00.0361.2-8,876.5-9,347.7padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued983.32,023.2272.2800.07,866.39,676.7padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1,509.50.00.00.00.09,303.9padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-116.70.0-212.6-37.4-294.8-290.5padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-20.90.00.0-20.9-17.9-7.6padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-40.30.00.0-41.47,730.7-54.3padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-346.90.00.0261.5-1,458.5-396.3padlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,659.9-93.0552.3177.3-373.8223.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-125.50.0-30.4-89.6padlockpadlockpadlockpadlock
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 Cash26.5-71.046.2-54.246.5-3.1padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance278.2233.9304.9258.7313.0255.3padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.9-82.642.0-37.220.56.1padlockpadlockpadlockpadlock
Closing Cash Balance233.9227.0309.6267.6304.9284.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow268.20.0-43.1-321.31,134.2-79.6padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow106.80.0-228.5-461.1995.8-436.0padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0104.9-374.3-184.8396.4-94.4padlockpadlockpadlockpadlock
Real Free Cash Flow0.023.8-300.0-259.2336.7-143.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E25.9724.5236.0244.6617.264.74padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.080.250.82-0.98-0.200.01padlockpadlockpadlockpadlockpadlockpadlock
P/B1.421.771.831.520.932.11padlockpadlockpadlockpadlockpadlockpadlock
P/S0.710.930.810.770.531.22padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.440.00-51.23-5.921.27-44.66padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-1.4217.99-221.98-7.151.20-59.36padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.8211.4311.9511.967.164.14padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.5217.9525.97-61.2129.29padlockpadlockpadlockpadlockpadlock
P/EG0.250.15-0.080.422.93padlockpadlockpadlockpadlockpadlock
P/B1.792.421.421.621.42padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin100.0%94.6%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.6%7.0%6.0%5.1%6.9%43.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.2%12.4%12.3%11.8%13.0%47.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.6%7.0%6.0%5.1%6.9%43.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.7%3.8%2.2%1.7%3.1%25.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin95.3%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.3%9.9%5.6%-2.6%11.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.2%15.1%11.2%4.3%16.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.3%9.9%5.6%-2.6%11.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.8%5.3%2.7%-1.3%2.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.042.251.001.011.051.16padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.042.251.001.000.830.63padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.070.070.100.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.390.110.110.230.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.400.430.390.330.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.811.141.681.400.851.38padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.532.873.913.572.553.09padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.060.400.370.480.430.93padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.747.205.135.765.9937.48padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.251.031.041.011.00padlockpadlockpadlockpadlockpadlock
Quick Ratio2.251.031.041.011.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.020.020.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.090.090.090.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.490.510.450.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.141.941.811.670.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.873.993.533.673.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.150.080.060.0513.93padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17.651.984.74-2.0712.33padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share17.2818.7015.9014.2415.0015.28padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.280.710.360.250.463.95padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.101.961.150.951.303.71padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.579.827.007.228.578.87padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.350.00-0.25-1.856.29-0.42padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.120.120.120.100.04padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.574.864.273.775.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.380.260.12-0.050.11padlockpadlockpadlockpadlockpadlock
Cash Per Share1.931.261.100.891.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.707.708.577.499.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.59-2.10-1.052.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate12.5%22.9%34.9%39.7%27.2%19.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.435.314.503.975.175.11padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.445.524.103.193.413.91padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio179.166.04626.5277.8113.9712.80padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate28.5%24.3%12.5%38.7%62.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.601.450.531.191.45padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.661.381.160.991.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.7011.1314.0886.8263.91padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio26.0%17.0%33.7%49.1%21.5%1.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.93 %0.69 %0.94 %1.10 %1.25 %0.21 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.080.120.26-0.620.27padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.170.160.250.250.23padlockpadlockpadlockpadlockpadlock

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