Zkusit zdarma
Newmark Group, Inc.
Newmark Group, Inc.
NMRK
Cena
$ 14.63
Dnes
-0.08 (-0.46%)
Valuace
30
30
Růst
53
53
Zdraví
68
68
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018201720162015
Total Revenues3,160.82,738.52,470.42,705.52,906.41,905.0padlockpadlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Gross Profit3,160.82,738.52,470.42,705.52,906.41,905.0padlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues863.5759.1665.5872.7685.9633.4padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit863.5759.1665.5872.7685.9633.4padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015
R&D Expenses0.00.02.90.00.00.0padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.02,185.22,253.82,738.91,572.5padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization177.2174.3166.2165.8121.7141.2padlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,946.52,575.52,345.22,419.62,884.41,736.3padlockpadlockpadlockpadlockpadlock
Operating Income214.3163.0125.2188.21,254.6184.0padlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization45.540.546.444.944.640.9padlockpadlockpadlockpadlock
Total Operating Expenses778.3716.4683.0768.8644.9592.7padlockpadlockpadlockpadlock
Operating Income85.242.7-17.5103.941.140.7padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Interest Expense68.931.821.731.033.537.7padlockpadlockpadlockpadlockpadlock
Other Expense-33.9-31.8-21.7-31.0-33.5-37.7padlockpadlockpadlockpadlockpadlock
IBT180.4131.3103.5157.21,221.1146.3padlockpadlockpadlockpadlockpadlock
Income Tax Expense44.345.841.141.4243.037.0padlockpadlockpadlockpadlockpadlock
Net Income103.661.242.6115.8750.7109.3padlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense43.09.08.58.47.98.3padlockpadlockpadlockpadlock
Other Expense-8.0-9.0-8.5-8.4-7.9-8.3padlockpadlockpadlockpadlock
IBT77.233.7-26.095.533.232.5padlockpadlockpadlockpadlock
Income Tax Expense18.74.2-10.131.48.89.0padlockpadlockpadlockpadlock
Net Income46.220.8-8.845.417.814.3padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015
EPS$0.00$0.00$0.25$0.64$3.91$0.61padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.24$0.47$3.80$0.61padlockpadlockpadlockpadlockpadlock
Shares Outstanding177.7172.2173.5180.3190.2179.1padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding253.2177.7176.4245.2195.8179.7padlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding177.7178.0176.4170.4170.1173.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding253.2253.7176.4253.1255.0255.6padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015
Net Income48.785.542.6112.5978.1109.3padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization170.2174.3166.2165.8121.7141.2padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation161.4185.4139.7138.3356.3130.8padlockpadlockpadlockpadlockpadlock
Change Working Capital-232.1-223.5-260.9-205.5-349.6-162.0padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-18.517.40.042.4-191.3123.7padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable88.90.671.7-35.3-4.4-82.4padlockpadlockpadlockpadlockpadlock
Change In Inventories43.40.00.00.0-70.7-128.0padlockpadlockpadlockpadlockpadlock
Other Non-cash Items291.1-232.7-348.41,009.7-1,285.2-997.3padlockpadlockpadlockpadlockpadlock
Cash from Operations306.20.0-266.01,196.3-59.9-777.7padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income58.515.9-15.945.417.814.3padlockpadlockpadlockpadlock
Depreciation & Amortization45.5-46.446.444.944.640.9padlockpadlockpadlockpadlock
Stock-Based Compensation81.1-74.374.359.748.725.5padlockpadlockpadlockpadlock
Change Working Capital-22.8227.9-227.9-20.216.6-40.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-39.9-42.342.3-62.39.5-28.5padlockpadlockpadlockpadlock
Change In Accounts Payable1.0-26.826.8-77.853.740.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-40.3-502.9-56.3271.6-212.9-299.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015
Capital Expenditure-38.0-31.5-55.4-62.2-19.7-19.8padlockpadlockpadlockpadlockpadlock
Acquisitions0.00.0-99.9-64.2-69.8-5.9padlockpadlockpadlockpadlockpadlock
Investments-0.3-0.30.0-2.8-8.5-12.8padlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.0437.8551.134.7padlockpadlockpadlockpadlockpadlock
Other Investing Activities201.40.0105.50.00.00.1padlockpadlockpadlockpadlockpadlock
Cash from Investing67.20.0-49.7308.6453.1-3.6padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-7.75.4-5.4-6.0-9.2-9.3padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015
Debt Repaid-1,146.70.0361.2-8,876.5-9,347.7-11,797.7padlockpadlockpadlockpadlockpadlock
Debt Issued983.3272.2800.07,866.39,676.712,727.6padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1,509.50.00.00.09,303.912,739.2padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-116.7-212.6-37.4-294.8-290.5-6.4padlockpadlockpadlockpadlockpadlock
Dividends Paid-20.90.0-20.9-17.9-7.6-23.2padlockpadlockpadlockpadlockpadlock
Other Financing Activities-40.30.0-41.47,730.7-54.3-94.2padlockpadlockpadlockpadlockpadlock
Cash from Financing-346.90.0261.5-1,458.5-396.3817.8padlockpadlockpadlockpadlockpadlock
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-93.0552.3177.3-373.8223.2337.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-125.50.0-30.4-89.6-55.5padlockpadlockpadlockpadlock
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 Cash26.546.2-54.246.5-3.136.5padlockpadlockpadlockpadlockpadlock
Closing Cash Balance278.2304.9258.7313.0255.3258.4padlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-82.642.0-37.220.56.139.5padlockpadlockpadlockpadlock
Closing Cash Balance227.0309.6267.6304.9284.3278.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015
Free Cash Flow268.2-43.1-321.31,134.2-79.6-797.5padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow106.8-228.5-461.1995.8-436.0-928.3padlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow104.9-374.3-184.8396.4-94.4-267.8padlockpadlockpadlockpadlock
Real Free Cash Flow23.8-300.0-259.2336.7-143.2-293.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E25.9736.0244.6617.264.7416.31padlockpadlockpadlockpadlockpadlock
P/EG-0.080.82-0.98-0.200.01-0.48padlockpadlockpadlockpadlockpadlock
P/B1.421.831.520.932.111.39padlockpadlockpadlockpadlockpadlock
P/S0.710.810.770.531.220.69padlockpadlockpadlockpadlockpadlock
P/FCF-1.44-51.23-5.921.27-44.66-1.64padlockpadlockpadlockpadlockpadlock
P/OFC-1.42-221.98-7.151.20-59.36-1.68padlockpadlockpadlockpadlockpadlock
Price/EV13.8211.9511.967.164.149.56padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E17.9525.97-61.2129.2937.11padlockpadlockpadlockpadlockpadlock
P/EG0.15-0.080.422.931.73padlockpadlockpadlockpadlockpadlock
P/B2.421.421.621.422.26padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin100.0%100.0%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.6%6.0%5.1%6.9%43.2%9.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.2%12.3%11.8%13.0%47.4%17.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.6%6.0%5.1%6.9%43.2%9.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.7%2.2%1.7%3.1%25.8%4.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin100.0%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.9%5.6%-2.6%11.7%6.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.1%11.2%4.3%16.7%12.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.9%5.6%-2.6%11.7%6.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.3%2.7%-1.3%2.1%2.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.041.001.011.051.161.07padlockpadlockpadlockpadlockpadlock
Quick Ratio1.041.001.000.830.630.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.070.070.100.250.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.110.110.230.080.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.430.390.330.450.50padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.811.681.400.851.382.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.533.913.572.553.094.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.060.370.480.430.930.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.745.135.765.9937.484.88padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.031.041.011.001.02padlockpadlockpadlockpadlockpadlock
Quick Ratio1.031.041.011.001.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.010.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.090.090.110.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.510.450.140.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.941.811.670.442.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.993.533.673.074.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.080.060.0513.930.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.984.74-2.0712.335.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share17.2815.9014.2415.0015.2810.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.280.360.250.463.950.45padlockpadlockpadlockpadlockpadlock
Cash Per Share1.101.150.951.303.711.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.577.007.228.578.875.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.35-0.25-1.856.29-0.42-4.45padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.120.120.100.040.13padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.864.273.775.214.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.260.12-0.050.110.10padlockpadlockpadlockpadlockpadlock
Cash Per Share1.261.100.891.161.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.708.577.499.026.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.59-2.10-1.052.36-0.56padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate12.5%34.9%39.7%27.2%19.9%25.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.434.503.975.175.115.06padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.444.103.193.413.916.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio179.16626.5277.8113.9712.8026.83padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate24.3%12.5%38.7%62.8%26.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.450.531.191.451.26padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.381.160.991.330.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio11.1314.0886.8263.9114.36padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio26.0%33.7%49.1%21.5%1.0%28.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.93 %0.94 %1.10 %1.25 %0.21 %1.77 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.120.26-0.620.270.29padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.160.250.250.230.19padlockpadlockpadlockpadlockpadlock

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