Zkusit zdarma
Ponce Financial Group, Inc.
Ponce Financial Group, Inc.
PDLB
Cena
$ 16.60
Dnes
-0.04 (-0.24%)
Valuace
65
65
Růst
33
33
Zdraví
82
82
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 Revenues194.3194.3167.373.971.069.3padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues88.488.487.54.85.14.6padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit105.9105.979.869.165.964.8padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues52.348.347.746.044.441.9padlockpadlockpadlockpadlock
Cost of Revenues20.923.023.121.523.822.8padlockpadlockpadlockpadlock
Gross Profit31.425.424.624.520.519.1padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.061.529.724.3padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.53.54.74.54.32.5padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses66.466.464.168.76.5-35.7padlockpadlockpadlockpadlockpadlockpadlock
Operating Income39.539.515.74.4-25.033.6padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.01.11.21.21.31.2padlockpadlockpadlockpadlock
Total Operating Expenses16.616.616.616.516.116.0padlockpadlockpadlockpadlock
Operating Income14.88.88.08.04.53.1padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income185.5185.5162.6125.982.867.1padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense85.785.786.260.616.18.3padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.1-1.10.01.5-11.9-21.1padlockpadlockpadlockpadlockpadlockpadlock
IBT38.438.415.75.9-36.833.6padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.79.74.72.5-6.88.2padlockpadlockpadlockpadlockpadlockpadlock
Net Income28.728.711.03.4-30.025.4padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income48.846.845.944.042.941.3padlockpadlockpadlockpadlock
Interest Expense20.921.621.421.822.222.3padlockpadlockpadlockpadlock
Other Expense-1.10.00.00.00.00.0padlockpadlockpadlockpadlock
IBT13.78.88.08.04.53.1padlockpadlockpadlockpadlock
Income Tax Expense3.62.31.92.01.50.6padlockpadlockpadlockpadlock
Net Income10.16.56.16.02.92.4padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$0.15$-1.32$1.52padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.15$-1.32$1.51padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding22.822.822.422.722.716.7padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding23.323.322.622.822.716.8padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding22.822.822.722.722.522.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding23.323.122.922.922.822.6padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents103.4140.128.955.9156.474.8padlockpadlockpadlockpadlockpadlock
Short Term Investments113.1105.0119.9129.5113.317.5padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments103.2245.1148.8185.4269.792.3padlockpadlockpadlockpadlockpadlock
Accounts Receivable17.417.818.015.012.411.4padlockpadlockpadlockpadlockpadlock
Inventory-2,142.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Current Assets120.90.0157.40.00.00.0padlockpadlockpadlockpadlockpadlock
Total Current Assets120.9262.8306.3200.4282.1103.7padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents146.8126.9130.1140.1156.1103.4padlockpadlockpadlockpadlock
Short Term Investments94.896.6103.6105.0111.0113.1padlockpadlockpadlockpadlock
Total Cash & ST Investments241.7223.5233.7245.1267.1216.5padlockpadlockpadlockpadlock
Accounts Receivable18.919.119.017.816.917.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets260.6242.6252.7262.8284.0234.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment47.345.947.350.919.632.0padlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Long-Term Investments142.02,665.3581.7640.3114.319.2padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets21.553.9-567.3-16.1-133.9-51.3padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,721.22,777.161.7691.2133.951.3padlockpadlockpadlockpadlockpadlock
Total Assets2,842.03,039.92,750.72,312.01,653.51,355.2padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment44.444.945.945.946.647.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments2,781.02,801.32,737.52,665.32,593.62,502.1padlockpadlockpadlockpadlock
Other Long-Term Assets58.753.042.153.979.945.5padlockpadlockpadlockpadlock
Total Long-Term Assets2,896.52,911.32,837.12,777.12,732.02,608.0padlockpadlockpadlockpadlock
Total Assets3,157.13,153.93,089.83,039.93,016.02,842.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable6.83.712.01.40.20.1padlockpadlockpadlockpadlockpadlock
Short-Term Debt111.30.00.00.093.030.0padlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,092.91,884.90.0-1.4-93.2-30.0padlockpadlockpadlockpadlockpadlock
Current Liabilities1,204.21,888.612.01.493.230.0padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.44.24.63.72.96.8padlockpadlockpadlockpadlock
Short-Term Debt0.015.00.00.059.3109.3padlockpadlockpadlockpadlock
Other Current Liabilities2,063.12,042.22,004.91,884.91,870.31,606.1padlockpadlockpadlockpadlock
Current Liabilities2,067.52,061.42,009.61,888.61,932.61,722.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt571.1626.8353.8551.928.4118.7padlockpadlockpadlockpadlockpadlock
Capital Leases29.930.732.734.50.00.0padlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Liabilities2,344.42,534.42,259.31,819.31,464.31,195.7padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt551.1551.6552.2626.8552.4603.0padlockpadlockpadlockpadlock
Capital Leases30.030.531.130.731.331.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,627.22,632.82,576.02,534.42,511.42,344.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlock
Retained Earnings103.0107.897.493.0123.097.5padlockpadlockpadlockpadlockpadlock
Comprehensive Income-16.6-15.3-28.6-17.9-1.50.1padlockpadlockpadlockpadlockpadlock
Total Common Equity497.7505.5491.4492.7189.3159.5padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings125.5119.3113.4107.8105.1103.0padlockpadlockpadlockpadlock
Comprehensive Income-11.6-13.0-13.5-15.3-12.7-16.6padlockpadlockpadlockpadlock
Total Common Equity529.8521.1513.9505.5504.6497.7padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt712.3626.8717.1551.9121.3148.7padlockpadlockpadlockpadlockpadlock
Book Value497.7505.5491.4492.7189.3159.5padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt551.1566.6552.2626.8611.8712.3padlockpadlockpadlockpadlock
Book Value529.8521.1513.9505.5504.6497.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015
Net Income8.711.03.4-30.025.43.9padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.54.74.54.32.52.5padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.33.53.02.92.81.9padlockpadlockpadlockpadlockpadlock
Change Working Capital-41.5-14.0-4.5-2.04.3-33.1padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.40.20.0-2.7-1.0-7.4padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.1-8.30.01.20.20.0padlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Non-cash Items6.6-0.2-1.242.6-17.7-1.8padlockpadlockpadlockpadlockpadlock
Cash from Operations-25.60.06.59.818.6-27.5padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income6.56.16.02.92.43.2padlockpadlockpadlockpadlock
Depreciation & Amortization1.11.21.21.31.21.6padlockpadlockpadlockpadlock
Stock-Based Compensation-0.40.91.11.00.90.8padlockpadlockpadlockpadlock
Change Working Capital-2.9-2.95.816.8-20.0-8.3padlockpadlockpadlockpadlock
Change In Accounts Receivable1.4-0.1-1.2-0.90.60.6padlockpadlockpadlockpadlock
Change In Accounts Payable-0.4-0.50.90.8-3.92.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-2.31.4-0.90.50.6-0.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015
Capital Expenditure-1.9-2.7-0.4-0.5-4.2-1.9padlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-110.4-1.0padlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-587.3-109.9-15.4padlockpadlockpadlockpadlockpadlock
Sales of Investment52.6109.561.040.312.917.8padlockpadlockpadlockpadlockpadlock
Other Investing Activities-67.10.0-393.5-229.60.4-204.1padlockpadlockpadlockpadlockpadlock
Cash from Investing-271.60.0-332.9-777.1-211.1-204.6padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.4-0.3-0.2-0.5-0.4-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment-42.428.813.638.545.414.1padlockpadlockpadlockpadlock
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-20.30.0167.0-15.1-37.4-179.9padlockpadlockpadlockpadlockpadlock
Debt Issued16.8-90.3332.2445.710.0224.2padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock241.80.00.00.04.70.0padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock5.20.0-11.00.0-1.6-4.7padlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-186.60.0padlockpadlockpadlockpadlockpadlock
Other Financing Activities139.80.0255.2682.8495.3461.1padlockpadlockpadlockpadlockpadlock
Cash from Financing156.60.0411.2667.7274.4276.5padlockpadlockpadlockpadlockpadlock
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-15.514.4-74.615.0-100.5-0.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash-140.60.684.8-99.581.844.4padlockpadlockpadlockpadlockpadlock
Closing Cash Balance103.2139.8139.254.4153.972.1padlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash19.9-3.3-9.9-16.052.6-31.6padlockpadlockpadlockpadlock
Closing Cash Balance146.6126.6129.9139.8155.8103.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015
Free Cash Flow-27.54.56.19.314.4-29.4padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-30.90.93.16.411.6-31.3padlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1.85.912.922.4-15.0-2.6padlockpadlockpadlockpadlock
Real Free Cash Flow2.25.011.921.4-15.9-3.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.8913.0126.5866.23-7.059.55padlockpadlockpadlockpadlockpadlockpadlock
P/EG3.220.080.13-0.590.040.02padlockpadlockpadlockpadlockpadlockpadlock
P/B0.600.690.580.450.431.28padlockpadlockpadlockpadlockpadlockpadlock
P/S1.651.921.743.012.983.50padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.270.0064.9036.5022.7216.88padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.730.0040.4434.1921.5813.09padlockpadlockpadlockpadlockpadlockpadlock
Price/EV22.9423.2338.1187.69-21.725.76padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.2112.8612.8912.0524.96padlockpadlockpadlockpadlockpadlock
P/EG0.163.343.220.110.54padlockpadlockpadlockpadlockpadlock
P/B0.690.630.600.560.58padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin51.6%54.5%47.7%93.5%92.8%93.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.8%20.3%9.4%7.9%-51.9%48.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.3%22.1%12.2%14.1%-45.9%52.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.9%20.3%9.4%5.9%-35.2%48.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.8%14.8%6.6%4.5%-42.3%36.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin60.1%52.5%51.6%52.8%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.3%18.1%16.8%17.2%-2.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.3%20.4%19.3%19.8%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.3%18.1%15.9%17.2%95.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.4%13.5%12.8%12.8%6.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.272.550.1425.60144.183.03padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.272.550.1425.60195.194.84padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.00-0.010.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.030.072.4240.181.68padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.200.210.260.240.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.091.211.241.461.120.64padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.055.956.015.604.698.74padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.340.390.180.13-1.590.28padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.350.460.180.07-1.554.07padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.550.131.270.13658.63padlockpadlockpadlockpadlockpadlock
Quick Ratio2.550.131.270.13658.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.070.020.0637.74padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.170.180.180.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.211.041.091.071.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.955.966.056.016.01padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.540.350.340.33-0.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.710.410.350.371.85padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.898.517.463.253.134.14padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.771.260.490.15-1.321.52padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.835.2910.926.548.1716.11padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.9423.7122.5321.6021.7111.30padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.160.000.200.270.410.86padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.000.030.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.292.122.102.051.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.440.290.270.260.13padlockpadlockpadlockpadlockpadlock
Cash Per Share5.2910.615.8310.3110.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.7123.2722.9422.6822.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.080.260.570.99padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.010.010.010.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.7%25.3%30.0%42.7%18.6%24.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.970.079.414.100.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.620.0023.570.403.6820.03padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.07-0.03padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.894.503.651.561.403.53padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.2110.64-0.120.300.370.53padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.0%25.7%23.7%25.3%34.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.022.562.492.440.02padlockpadlockpadlockpadlockpadlock
Payables Turnover0.005.255.544.650.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.211.091.061.010.93padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.72-0.03-0.08-0.030.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio4.6%0.0%5.4%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.39 %0.00 %0.20 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.040.050.050.10padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.080.090.100.10padlockpadlockpadlockpadlockpadlock

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