Zkusit zdarma
Orange County Bancorp, Inc.
Orange County Bancorp, Inc.
OBT
Cena
$ 35.01
Dnes
-0.13 (-0.42%)
Valuace
68
68
Růst
55
55
Zdraví
72
72
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 Revenues158.1158.1143.193.989.972.0padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues30.10.043.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit87.90.099.993.989.972.0padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues40.041.340.536.236.535.6padlockpadlockpadlockpadlock
Cost of Revenues0.011.510.28.59.115.7padlockpadlockpadlockpadlock
Gross Profit0.029.830.327.827.419.9padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.036.732.226.4padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.40.01.92.00.30.3padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses50.00.065.150.74.1-45.4padlockpadlockpadlockpadlockpadlockpadlock
Operating Income51.651.634.837.136.426.7padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.40.50.50.50.5padlockpadlockpadlockpadlock
Total Operating Expenses0.016.816.716.518.415.9padlockpadlockpadlockpadlock
Operating Income13.713.013.611.39.04.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income99.70.0127.2117.884.264.4padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense23.90.035.529.46.14.0padlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.00.0-6.10.0padlockpadlockpadlockpadlockpadlockpadlock
IBT51.651.634.837.130.326.7padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.99.96.97.75.95.4padlockpadlockpadlockpadlockpadlockpadlock
Net Income41.641.627.929.524.421.3padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.034.533.231.932.231.4padlockpadlockpadlockpadlock
Interest Expense0.07.68.18.39.18.5padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT13.713.013.611.39.04.0padlockpadlockpadlockpadlock
Income Tax Expense1.23.03.12.61.80.8padlockpadlockpadlockpadlock
Net Income12.410.010.58.77.23.2padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$5.24$4.33$4.28padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.24$4.33$4.28padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding13.312.511.35.65.65.0padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding13.312.511.35.65.65.0padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding13.313.311.711.311.311.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding13.313.311.711.311.311.3padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents189.7150.3147.486.1306.2121.2padlockpadlockpadlockpadlockpadlock
Short Term Investments463.1443.8489.9533.5464.8330.1padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments189.7594.1147.4619.5771.0451.3padlockpadlockpadlockpadlockpadlock
Accounts Receivable9.66.75.96.36.66.3padlockpadlockpadlockpadlockpadlock
Inventory-199.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Current Assets199.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Current Assets199.3600.8147.4625.9777.6457.6padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents189.9175.6164.2150.3160.9189.7padlockpadlockpadlockpadlock
Short Term Investments426.6410.8123.2443.8469.5463.1padlockpadlockpadlockpadlock
Total Cash & ST Investments616.5586.4287.3594.1630.4652.7padlockpadlockpadlockpadlock
Accounts Receivable10.510.511.06.710.09.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets627.0596.9298.3600.8640.4662.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment15.715.819.414.714.614.0padlockpadlockpadlockpadlockpadlock
Goodwill5.45.45.45.45.45.4padlockpadlockpadlockpadlockpadlock
Intangible Assets1.00.81.11.41.72.0padlockpadlockpadlockpadlockpadlock
Long-Term Investments4.61,789.7489.9533.5464.8330.1padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets86.197.51,816.4-555.0-486.4-351.4padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,281.91,909.12,332.2555.0486.4351.4padlockpadlockpadlockpadlockpadlock
Total Assets2,481.22,509.92,485.52,287.32,142.61,664.9padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15.214.915.915.814.315.7padlockpadlockpadlockpadlock
Goodwill5.45.45.45.45.45.4padlockpadlockpadlockpadlock
Intangible Assets0.60.70.80.80.91.0padlockpadlockpadlockpadlock
Long-Term Investments0.01,889.41,827.91,789.71,766.41,706.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.0-1,889.4411.997.591.790.7padlockpadlockpadlockpadlock
Total Long-Term Assets21.121.02,261.81,909.11,878.71,818.8padlockpadlockpadlockpadlock
Total Assets2,636.52,606.32,560.12,509.92,519.12,481.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Short-Term Debt50.0113.5224.5131.50.00.0padlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,920.72,153.4-224.5-131.50.00.0padlockpadlockpadlockpadlockpadlock
Current Liabilities1,970.72,266.90.0131.50.00.0padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.021.020.5113.5132.050.0padlockpadlockpadlockpadlock
Other Current Liabilities0.02,276.72,281.72,153.42,140.02,199.3padlockpadlockpadlockpadlock
Current Liabilities0.02,297.72,302.22,266.92,272.02,249.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt29.629.629.5150.922.422.3padlockpadlockpadlockpadlockpadlock
Capital Leases0.00.02.40.00.00.0padlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Liabilities2,303.62,324.42,320.12,149.222.422.3padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.029.629.629.629.629.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,366.32,353.72,358.82,324.42,326.02,303.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock2.82.82.82.82.82.3padlockpadlockpadlockpadlockpadlock
Retained Earnings122.3129.9107.484.664.947.7padlockpadlockpadlockpadlockpadlock
Comprehensive Income-67.4-67.8-64.1-68.2-3.41.8padlockpadlockpadlockpadlockpadlock
Total Common Equity177.5185.5165.4138.1182.8135.4padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.03.32.82.82.82.8padlockpadlockpadlockpadlock
Retained Earnings154.4146.1137.1129.9124.2122.3padlockpadlockpadlockpadlock
Comprehensive Income-52.2-61.4-60.0-67.8-54.4-67.4padlockpadlockpadlockpadlock
Total Common Equity270.1252.6201.3185.5193.1177.5padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt79.6143.1254.0282.422.422.3padlockpadlockpadlockpadlockpadlock
Book Value177.5185.5165.4138.12,120.21,642.6padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.050.650.1143.1161.679.6padlockpadlockpadlockpadlock
Book Value270.1252.6201.3185.5193.1177.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015
Net Income34.727.929.524.421.311.7padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.91.92.01.71.71.6padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.31.80.90.70.50.6padlockpadlockpadlockpadlockpadlock
Change Working Capital1.2-2.97.0-2.0-0.9-5.6padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.8-0.70.40.3-0.3-3.1padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.85.85.16.7-1.93.4padlockpadlockpadlockpadlockpadlock
Cash from Operations38.40.044.530.520.311.3padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income10.010.58.77.23.28.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.50.50.50.50.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.10.01.00.10.80.3padlockpadlockpadlockpadlock
Change Working Capital17.1-14.4-4.95.6-1.2-1.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.5-4.33.3-0.40.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.5-1.5-0.4-0.57.01.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015
Capital Expenditure-1.0-1.7-3.5-1.5-2.0-0.7padlockpadlockpadlockpadlockpadlock
Acquisitions-33.30.00.00.0-134.0-259.3padlockpadlockpadlockpadlockpadlock
Investments-6.8-5.4-6.8-211.7-258.2-218.8padlockpadlockpadlockpadlockpadlock
Sales of Investment41.445.849.166.3113.9147.8padlockpadlockpadlockpadlockpadlock
Other Investing Activities6.90.0-183.7-287.1-11.00.0padlockpadlockpadlockpadlockpadlock
Cash from Investing23.70.0-144.9-434.1-291.3-331.0padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.6-0.7-0.5-1.1-0.3-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-16.1-2.4-0.4-0.9-0.8-3.0padlockpadlockpadlockpadlock
Sales of Investment11.932.59.910.210.317.6padlockpadlockpadlockpadlock
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-263.50.0103.0-3.00.0-5.0padlockpadlockpadlockpadlockpadlock
Debt Issued157.1-110.974.6263.10.119.3padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-31.20.00.04.835.30.0padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.4-0.5-0.4-0.3-0.4-1.2padlockpadlockpadlockpadlockpadlock
Dividends Paid-5.20.0-5.2-4.7-4.0-3.6padlockpadlockpadlockpadlockpadlock
Other Financing Activities-83.60.064.4186.8425.1425.5padlockpadlockpadlockpadlockpadlock
Cash from Financing-51.10.0161.7183.5455.9415.7padlockpadlockpadlockpadlockpadlock
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-50.60.5-93.0-18.582.0-28.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.20.0-0.20.0padlockpadlockpadlockpadlock
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 Cash11.13.061.3-220.1184.996.1padlockpadlockpadlockpadlockpadlock
Closing Cash Balance189.7150.3147.486.1306.2121.2padlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash14.311.413.8-10.5-28.845.0padlockpadlockpadlockpadlock
Closing Cash Balance189.9175.6164.2150.3160.9189.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015
Free Cash Flow37.532.941.028.918.410.7padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow36.131.140.128.317.810.1padlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow29.6-5.74.311.710.09.2padlockpadlockpadlockpadlock
Real Free Cash Flow29.5-5.73.411.79.28.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.208.5811.275.755.374.69padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.550.25-1.970.274.600.07padlockpadlockpadlockpadlockpadlockpadlock
P/B1.191.261.691.030.950.55padlockpadlockpadlockpadlockpadlockpadlock
P/S1.862.262.201.801.461.39padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-13.260.009.564.144.525.44padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-15.220.009.083.814.304.91padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.147.608.357.0610.24-6.49padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.668.397.207.6110.96padlockpadlockpadlockpadlockpadlock
P/EG0.32-0.610.550.341.04padlockpadlockpadlockpadlockpadlock
P/B1.341.241.191.321.69padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin74.8%0.0%69.8%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin33.5%32.6%24.3%39.5%33.7%37.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin34.7%32.6%25.7%41.6%35.6%39.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.5%32.6%24.3%39.5%40.5%37.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin25.8%26.3%19.5%31.4%27.1%29.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin0.0%72.3%74.8%76.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.1%31.5%33.5%31.1%-2.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.1%32.6%34.7%32.4%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin34.1%31.5%33.5%31.1%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin31.1%24.3%25.8%24.0%26.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.260.120.276.434.760.48padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.260.120.276.435.460.67padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.010.010.011.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.000.076.430.650.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.010.060.100.120.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.120.771.542.040.12padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.329.3513.5315.0316.5611.72padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.380.000.200.120.195.78padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.680.000.981.265.946.72padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.000.260.130.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.260.130.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.080.070.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.020.020.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.000.200.250.77padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.359.7610.3212.7213.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.380.380.32-0.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.721.681.360.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share14.6512.6412.6616.6915.9914.50padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.873.332.475.244.334.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share50.270.0052.56113.22110.21155.17padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.6522.7316.4129.3824.5736.80padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.700.002.917.285.153.70padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.610.570.470.920.830.81padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.003.103.473.202.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.930.750.900.770.63padlockpadlockpadlockpadlockpadlock
Cash Per Share0.0046.2250.2725.3652.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.3220.2521.6517.7716.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.00-0.490.381.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.180.130.130.130.13padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.0%19.3%19.9%20.6%19.5%20.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover14.400.0021.4215.8314.2210.84padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.9210.219.054.856.104.93padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.05-0.10-0.090.30-0.52-0.09padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate9.0%23.0%23.0%22.9%20.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.003.933.873.294.10padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.582.722.712.281.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.05-0.08-0.02-0.020.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio14.1%17.1%19.1%17.6%19.2%18.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.26 %2.00 %1.70 %3.06 %3.57 %4.03 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.190.170.140.170.20padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.630.520.490.560.45padlockpadlockpadlockpadlockpadlock

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