Zkusit zdarma
OR Royalties Inc.
OR Royalties Inc.
OR
Cena
$ 42.69
Dnes
+0.36 (0.88%)
Valuace
0
0
Růst
63
63
Zdraví
86
86
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 202420232022202120202019201820172016201520142013
Total Revenues242.0191.2247.3217.8224.9213.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues43.46.716.667.486.0109.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit198.7184.4230.7150.4138.9104.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues71.660.454.955.156.847.4padlockpadlockpadlockpadlock
Cost of Revenues12.510.29.411.32.19.2padlockpadlockpadlockpadlock
Gross Profit59.150.245.643.854.638.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.05.44.210.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.033.520.241.325.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization35.633.657.662.151.946.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses34.2106.1143.025.659.536.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income164.478.387.7123.092.364.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.57.98.09.29.87.9padlockpadlockpadlockpadlock
Total Operating Expenses12.48.87.06.017.655.7padlockpadlockpadlockpadlock
Operating Income46.741.438.537.837.1-17.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income3.44.26.89.85.14.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.28.018.922.324.626.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense16.2-48.2-122.7-9.8-136.0-37.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT180.630.1-35.1113.1-43.727.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense32.813.913.327.813.010.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income147.716.3-48.385.3-56.716.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.10.60.61.11.20.9padlockpadlockpadlockpadlock
Interest Expense0.91.11.71.41.72.1padlockpadlockpadlockpadlock
Other Expense45.4-2.0-5.0-22.3-11.1-4.5padlockpadlockpadlockpadlock
IBT92.139.433.515.526.0-22.1padlockpadlockpadlockpadlock
Income Tax Expense9.27.17.98.67.8-6.7padlockpadlockpadlockpadlock
Net Income82.832.425.66.918.1-15.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$-0.26$0.47$-0.34$0.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.26$0.47$-0.34$0.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding188.3186.3185.2180.4167.6162.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding189.5187.6185.2180.7167.6162.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding188.3187.7187.0186.7186.4186.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding189.5189.1188.4186.7187.7186.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents65.759.167.790.5115.7302.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments14.50.08.20.00.03.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments80.259.175.990.5115.7306.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable6.53.14.111.714.712.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.018.610.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.41.64.02.53.96.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets88.163.884.0104.8152.9335.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents49.563.459.143.348.152.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.011.510.66.9padlockpadlockpadlockpadlock
Total Cash & ST Investments49.563.459.154.958.758.8padlockpadlockpadlockpadlock
Accounts Receivable3.02.83.16.44.73.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets49.21.51.60.81.01.1padlockpadlockpadlockpadlock
Total Current Assets101.867.763.862.264.463.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment1,486.51,117.37.16.9639.3532.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill111.277.2111.2111.2111.2111.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments197.0117.2208.7393.3294.4276.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets8.91.31,554.91,380.11,154.81,141.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,803.61,326.91,881.91,891.52,217.72,061.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,891.71,390.71,966.01,996.32,370.62,397.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,153.81,118.91,117.31,097.21,087.31,147.1padlockpadlockpadlockpadlock
Goodwill81.377.877.282.381.381.9padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments94.6126.2117.2137.0144.1142.5padlockpadlockpadlockpadlock
Other Long-Term Assets7.66.21.36.06.56.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,337.41,329.11,326.91,322.61,319.21,377.8padlockpadlockpadlockpadlock
Total Assets1,439.11,396.81,390.71,384.71,383.61,440.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable4.61.43.10.69.712.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.20.91.10.9303.951.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities13.312.416.216.332.745.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities17.914.620.517.9346.3109.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable4.53.91.44.33.43.7padlockpadlockpadlockpadlock
Short-Term Debt1.21.10.90.90.90.8padlockpadlockpadlockpadlock
Other Current Liabilities10.38.512.49.08.98.2padlockpadlockpadlockpadlock
Current Liabilities21.513.614.614.113.112.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt109.097.8198.8154.7124.9360.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.34.88.07.618.411.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability95.390.096.386.668.454.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities228.5202.4315.5259.1590.6556.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt40.079.397.864.284.3116.7padlockpadlockpadlockpadlock
Capital Leases5.65.74.87.27.56.6padlockpadlockpadlockpadlock
Def. Tax Liability90.082.990.075.069.776.5padlockpadlockpadlockpadlock
Total Liabilities151.5175.9202.4153.4167.1206.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock2,111.31,674.92,097.72,076.11,783.71,776.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-585.1-408.5-554.7-463.6-283.0-174.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income59.2-141.828.147.458.949.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,663.21,188.21,650.51,737.21,634.61,728.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1,691.81,690.31,674.91,564.71,544.31,551.3padlockpadlockpadlockpadlock
Retained Earnings-372.5-394.3-408.5-428.8-427.9-406.4padlockpadlockpadlockpadlock
Comprehensive Income-90.7-140.5-141.836.243.333.6padlockpadlockpadlockpadlock
Total Common Equity1,287.61,221.01,188.21,231.31,216.51,234.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt116.498.6199.9155.6428.8411.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,663.21,188.21,650.51,737.21,780.11,841.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt41.280.598.665.185.2117.6padlockpadlockpadlockpadlock
Book Value1,287.61,221.01,188.21,231.31,216.51,234.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income-93.216.3-48.385.3-56.716.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization98.70.057.652.451.946.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.66.210.47.113.39.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.0-1.9-3.9-3.2-25.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.5-1.3-4.60.00.5-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.80.02.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-13.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items195.9128.1160.5-58.3110.830.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations196.90.0187.0109.9106.1108.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income81.932.425.66.913.5-15.4padlockpadlockpadlockpadlock
Depreciation & Amortization10.47.90.09.27.37.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.22.10.01.60.0padlockpadlockpadlockpadlock
Change Working Capital3.46.4-1.01.0-0.6-1.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.4-0.20.30.8-1.7-1.6padlockpadlockpadlockpadlock
Change In Accounts Payable1.00.60.00.90.0-0.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-37.11.512.123.77.954.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-78.3-73.4-291.1-124.2-276.2-137.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-133.10.0-52.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-10.5-6.0-61.6-12.5-46.7-49.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment138.13.8133.03.054.411.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.0-115.0-3.54.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing49.20.0-219.8-381.9-272.0-223.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-13.5-17.9-5.3-59.9-10.60.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.1-1.0-11.4-0.6-1.0-3.7padlockpadlockpadlockpadlock
Sales of Investment0.80.00.00.10.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013
Debt Repaid-233.40.046.7-414.0-56.8-19.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued21.7-101.391.0140.873.882.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock9.90.012.80.068.685.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.0-0.4-1.0-22.1-30.8-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-41.30.0-39.9-37.9-32.5-28.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities15.00.07.5693.331.9283.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-250.90.014.3219.2-19.6316.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued41.2-39.3-18.133.5-20.1-32.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-7.8-0.90.0-0.40.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash-4.37.9-22.8-25.2-186.8194.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance65.759.167.790.5115.7302.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash7.2-13.44.015.8-5.3-4.1padlockpadlockpadlockpadlock
Closing Cash Balance57.049.663.159.143.348.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow118.586.5-104.1-14.3-170.1-29.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow108.980.2-114.5-21.4-183.4-39.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow50.633.440.8-11.824.338.2padlockpadlockpadlockpadlock
Real Free Cash Flow50.631.338.7-11.822.738.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E37.29298.09-72.3634.57-45.80155.56padlockpadlockpadlockpadlockpadlock
P/EG1.74-2.010.46-0.150.10-1.46padlockpadlockpadlockpadlockpadlock
P/B3.744.082.121.701.591.52padlockpadlockpadlockpadlockpadlock
P/S19.9925.3714.1413.5411.5412.29padlockpadlockpadlockpadlockpadlock
P/FCF36.0856.07-33.61-206.74-15.26-87.76padlockpadlockpadlockpadlockpadlock
P/OFC23.4930.3218.7026.8224.4724.31padlockpadlockpadlockpadlockpadlock
Price/EV24.8568.2087.5316.0420.1724.52padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E31.7037.2938.50109.0663.79padlockpadlockpadlockpadlockpadlock
P/EG0.121.740.29-2.79-0.34padlockpadlockpadlockpadlockpadlock
P/B5.413.743.252.852.81padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin83.1%96.5%93.3%69.0%61.8%48.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin67.2%19.9%-6.5%56.5%49.9%19.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin80.3%37.5%16.8%86.3%64.1%52.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin68.6%41.0%35.4%56.5%41.0%30.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin53.6%8.5%-19.5%39.2%-25.2%7.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin82.5%83.1%83.0%96.2%79.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin129.8%67.2%64.2%64.5%49.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin144.5%80.3%78.8%85.5%66.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin65.2%68.6%70.1%64.5%65.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin115.7%53.6%46.7%12.1%31.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio4.734.374.115.870.443.06padlockpadlockpadlockpadlockpadlock
Quick Ratio4.734.374.115.870.392.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.270.260.030.53-0.010.11padlockpadlockpadlockpadlockpadlock
Cash Ratio2.304.043.315.070.332.76padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.070.100.080.180.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.080.120.090.260.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.121.161.191.151.451.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio36.827.261.497.160.401.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio36.869.834.635.503.752.47padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.374.734.984.374.40padlockpadlockpadlockpadlockpadlock
Quick Ratio4.374.734.984.334.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.560.270.190.110.14padlockpadlockpadlockpadlockpadlock
Cash Ratio2.272.304.674.043.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.030.060.070.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.030.070.080.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.121.141.161.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio106.3536.8220.4645.8213.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio52.6936.8622.2641.5816.54padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.421.031.341.211.341.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.470.09-0.260.47-0.340.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.260.320.410.500.691.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.876.388.929.639.7510.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.500.46-0.56-0.08-1.01-0.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.210.160.220.210.190.18padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.380.320.290.490.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.440.170.140.060.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.780.260.340.450.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.326.876.499.158.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.270.180.22-0.070.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.040.040.070.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate18.0%46.0%-37.8%24.6%-29.6%40.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover76.0861.5460.22108.47163.19204.63padlockpadlockpadlockpadlockpadlock
Payables Turnover9.204.895.30104.068.898.56padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.950.001,280.4667,431,000.004.6310.90padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.200.1734.7631.350.350.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.993.933.29-4.0913.931.26padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate10.0%18.0%23.5%54.3%30.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover14.9320.0419.8029.666.58padlockpadlockpadlockpadlockpadlock
Payables Turnover1.652.262.392.532.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.004.950.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.050.050.050.060.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.720.900.881.360.85padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio24.3%188.4%-82.5%44.5%-57.3%171.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.85 %0.63 %1.14 %1.29 %1.25 %1.10 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.120.240.301.150.59padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.090.160.190.260.23padlockpadlockpadlockpadlockpadlock

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