Zkusit zdarma
OR Royalties Inc.
OR Royalties Inc.
OR
Cena
$ 40.27
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 2025202420232022202120202019201820172016201520142013
Total Revenues278.7282.0191.2247.3217.8224.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues45.446.96.716.667.486.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit233.3235.1184.4230.7150.4138.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues91.871.660.454.955.156.8padlockpadlockpadlockpadlock
Cost of Revenues13.312.510.29.411.32.1padlockpadlockpadlockpadlock
Gross Profit78.559.150.245.643.854.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.05.44.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.033.520.241.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization37.137.633.657.662.151.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses35.529.5106.1143.025.659.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income197.8205.678.387.7123.092.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.710.57.98.09.29.8padlockpadlockpadlockpadlock
Total Operating Expenses7.312.48.87.06.017.6padlockpadlockpadlockpadlock
Operating Income71.246.741.438.537.837.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income4.04.14.26.89.85.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.54.58.018.922.324.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense44.739.8-48.2-122.7-9.8-136.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT242.5245.430.1-35.1113.1-43.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense35.535.913.913.327.813.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income207.0209.516.3-48.385.3-56.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.81.10.60.61.11.2padlockpadlockpadlockpadlock
Interest Expense0.70.91.11.71.41.7padlockpadlockpadlockpadlock
Other Expense6.345.4-2.0-5.0-22.3-11.1padlockpadlockpadlockpadlock
IBT77.592.139.433.515.526.0padlockpadlockpadlockpadlock
Income Tax Expense11.39.27.17.98.67.8padlockpadlockpadlockpadlock
Net Income66.282.832.425.66.918.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-0.26$0.47$-0.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.26$0.47$-0.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding188.1187.8186.3185.2180.4167.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding189.3189.2187.6185.2180.7167.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding188.1188.3187.7187.0186.7186.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding189.3189.5189.1188.4186.7187.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Income-93.2209.516.3-48.385.3-56.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization98.737.60.057.652.451.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.60.06.210.47.113.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.015.2-1.9-3.9-3.2-25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.5-0.1-1.3-4.60.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.82.20.02.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items195.9-31.6128.1160.5-58.3110.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations196.90.00.0187.0109.9106.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income66.281.932.425.66.913.5padlockpadlockpadlockpadlock
Depreciation & Amortization10.710.47.90.09.27.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.02.22.10.01.6padlockpadlockpadlockpadlock
Change Working Capital6.33.46.4-1.01.0-0.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.2-0.4-0.20.30.8-1.7padlockpadlockpadlockpadlock
Change In Accounts Payable2.11.00.60.00.90.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-3.2-37.11.512.123.77.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-78.3-37.5-73.4-291.1-124.2-276.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-133.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-10.5-12.8-6.0-61.6-12.5-46.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment138.150.63.8133.03.054.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.0-115.0-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing49.20.00.0-219.8-381.9-272.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-13.5-17.9-5.3-59.9-10.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-0.20.1-1.0-11.4-0.6-1.0padlockpadlockpadlockpadlock
Sales of Investment49.80.80.00.00.10.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-233.40.00.046.7-414.0-56.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued21.798.6-101.391.0140.873.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock9.90.00.012.80.068.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.0-37.3-0.4-1.0-22.1-30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-41.30.00.0-39.9-37.9-32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities15.00.00.07.5693.331.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-250.90.00.014.3219.2-19.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.041.2-39.3-18.133.5-20.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-37.30.0-7.8-0.90.0-0.4padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash-4.382.77.9-22.8-25.2-186.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance65.7141.859.167.790.5115.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash84.87.2-13.44.015.8-5.3padlockpadlockpadlockpadlock
Closing Cash Balance141.857.049.663.159.143.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow118.5212.286.5-104.1-14.3-170.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow108.9212.280.2-114.5-21.4-183.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow84.850.633.440.8-11.824.3padlockpadlockpadlockpadlock
Real Free Cash Flow84.850.631.338.7-11.822.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E37.2931.69298.09-72.3634.57-45.80padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.740.03-2.010.46-0.150.10padlockpadlockpadlockpadlockpadlockpadlock
P/B3.744.654.082.121.701.59padlockpadlockpadlockpadlockpadlockpadlock
P/S19.9923.5525.3714.1413.5411.54padlockpadlockpadlockpadlockpadlockpadlock
P/FCF36.0831.2956.07-33.61-206.74-15.26padlockpadlockpadlockpadlockpadlockpadlock
P/OFC23.4926.5930.3218.7026.8224.47padlockpadlockpadlockpadlockpadlockpadlock
Price/EV24.8526.7568.2087.5316.0420.17padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E25.1131.7037.2938.50109.06padlockpadlockpadlockpadlockpadlock
P/EG2.760.121.740.29-2.79padlockpadlockpadlockpadlockpadlock
P/B4.665.413.743.252.85padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin83.1%83.4%96.5%93.3%69.0%61.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin67.2%72.9%19.9%-6.5%56.5%49.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin80.3%86.3%37.5%16.8%86.3%64.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin68.6%72.9%41.0%35.4%56.5%41.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin53.6%74.3%8.5%-19.5%39.2%-25.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin85.5%82.5%83.1%83.0%96.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin85.2%129.8%67.2%64.2%64.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin96.9%144.5%80.3%78.8%85.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin77.5%65.2%68.6%70.1%64.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin72.1%115.7%53.6%46.7%12.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.734.534.374.115.870.44padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.734.534.374.115.870.39padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.271.740.260.030.53-0.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.304.364.043.315.070.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.010.070.100.080.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.010.080.120.090.26padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.121.101.161.191.151.45padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio36.8236.047.261.497.160.40padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio36.8645.209.834.635.503.75padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.534.374.734.984.37padlockpadlockpadlockpadlockpadlock
Quick Ratio4.534.374.734.984.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.540.560.270.190.11padlockpadlockpadlockpadlockpadlock
Cash Ratio4.362.272.304.674.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.030.060.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.000.030.070.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.101.091.121.141.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio39.83106.3536.8220.4645.82padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio95.4252.6936.8622.2641.58padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.422.061.031.341.211.34padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.471.530.09-0.260.47-0.34padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.261.040.320.410.500.69padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.8710.456.388.929.639.75padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.501.550.46-0.56-0.08-1.01padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.210.260.160.220.210.19padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.670.380.320.290.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.480.440.170.140.06padlockpadlockpadlockpadlockpadlock
Cash Per Share1.040.780.260.340.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.4310.326.876.499.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.620.270.180.22-0.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.070.050.040.040.07padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.0%14.6%46.0%-37.8%24.6%-29.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover76.0887.6261.5460.22108.47163.19padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.2015.484.895.30104.068.89padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.950.000.001,280.4667,431,000.004.63padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.200.250.1734.7631.350.35padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.993.753.933.29-4.0913.93padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate14.5%10.0%18.0%23.5%54.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover28.5214.9320.0419.8029.66padlockpadlockpadlockpadlockpadlock
Payables Turnover1.791.652.262.392.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.004.95padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.050.050.050.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.910.720.900.881.36padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio24.3%16.9%188.4%-82.5%44.5%-57.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.85 %0.53 %0.63 %1.14 %1.29 %1.25 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.150.120.240.301.15padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.150.090.160.190.26padlockpadlockpadlockpadlockpadlock

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