Zkusit zdarma
Peakstone Realty Trust
Peakstone Realty Trust
PKST
Cena
$ 20.89
Dnes
0.00 (0.00%)
Valuace
70
70
Růst
0
0
Zdraví
59
59
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 Revenues162.8106.0228.1254.3416.5459.9padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues51.5118.743.7164.689.8102.5padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit111.3-12.7184.489.7326.7357.4padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues26.025.854.057.057.955.0padlockpadlockpadlockpadlock
Cost of Revenues30.83.38.68.810.511.1padlockpadlockpadlockpadlock
Gross Profit-4.822.545.448.247.443.9padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.043.044.747.1padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization75.352.295.0112.2190.7209.6padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses84.1-16.7132.644.1235.5256.7padlockpadlockpadlockpadlockpadlockpadlock
Operating Income27.24.051.845.581.2102.2padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization13.413.123.425.425.822.7padlockpadlockpadlockpadlock
Total Operating Expenses-3.421.432.034.135.032.0padlockpadlockpadlockpadlock
Operating Income-1.41.213.414.112.411.9padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense47.947.962.165.684.885.1padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-388.4-64.0-63.1-650.6-447.8-4.0padlockpadlockpadlockpadlockpadlockpadlock
IBT-361.2-60.0-11.4-605.1-441.411.6padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.035.186.7padlockpadlockpadlockpadlockpadlockpadlock
Net Income-307.7-287.3-10.4-550.6-401.711.5padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.216.715.116.015.914.1padlockpadlockpadlockpadlock
Other Expense-12.6-8.2-300.2-67.51.4-38.4padlockpadlockpadlockpadlock
IBT-14.0-7.0-286.8-53.413.8-26.5padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income3.53.5-265.3-49.412.7-24.4padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-15.50$-100.26$0.05padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-15.50$-100.26$0.05padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding36.936.836.436.04.034.4padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding36.936.836.436.04.034.4padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding36.936.836.736.736.436.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.936.836.736.736.436.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents461.3146.5391.8233.2168.6169.0padlockpadlockpadlockpadlock
Short Term Investments0.00.026.90.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments461.3146.5418.7233.2168.6169.0padlockpadlockpadlockpadlock
Accounts Receivable65.360.463.379.6109.299.5padlockpadlockpadlockpadlock
Inventory464.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-461.37.759.40.00.00.0padlockpadlockpadlockpadlock
Total Current Assets529.3214.6541.4338.3295.3302.8padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents326.1264.4204.0146.5241.6446.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments326.1264.4204.0146.5241.6446.8padlockpadlockpadlockpadlock
Accounts Receivable17.454.554.660.465.565.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.015.3116.97.761.617.2padlockpadlockpadlockpadlock
Total Current Assets343.4334.2375.4214.6368.7529.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment33.833.033.735.539.539.9padlockpadlockpadlockpadlock
Goodwill74.168.478.694.7229.9229.9padlockpadlockpadlockpadlock
Intangible Assets28.328.029.733.943.110.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.0178.60.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2,065.32,332.32,106.12,952.44,665.23,569.1padlockpadlockpadlockpadlock
Total Long-Term Assets2,201.42,461.72,248.23,295.04,977.73,849.0padlockpadlockpadlockpadlock
Total Assets2,730.72,676.22,789.63,633.45,273.04,151.9padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.532.232.633.033.433.8padlockpadlockpadlockpadlock
Goodwill68.468.468.468.474.174.1padlockpadlockpadlockpadlock
Intangible Assets106.115.626.428.027.628.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.01,740.22,092.42,332.31,940.62,065.3padlockpadlockpadlockpadlock
Total Long-Term Assets175.91,856.42,219.82,461.72,075.62,201.4padlockpadlockpadlockpadlock
Total Assets1,986.42,190.62,595.22,676.22,444.32,730.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable15.30.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt20.20.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities22.129.663.181.697.5111.7padlockpadlockpadlockpadlock
Current Liabilities64.442.978.094.0123.9132.5padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.0365.0465.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities0.027.629.029.629.432.0padlockpadlockpadlockpadlock
Current Liabilities0.0403.5506.042.942.142.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt1,388.61,438.51,482.21,531.92,583.32,186.1padlockpadlockpadlockpadlock
Capital Leases63.993.946.346.550.945.6padlockpadlockpadlockpadlock
Def. Tax Liability16.90.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,544.11,524.21,585.91,647.22,771.62,411.9padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0970.7972.21,438.51,228.81,470.0padlockpadlockpadlockpadlock
Capital Leases0.089.046.793.960.763.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,209.51,414.31,516.41,524.21,312.21,544.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.32.3padlockpadlockpadlockpadlock
Retained Earnings-1,919.2-838.30.0-269.9142.0140.4padlockpadlockpadlockpadlock
Comprehensive Income22.015.925.840.6-18.7-48.0padlockpadlockpadlockpadlock
Total Common Equity1,097.11,085.21,112.11,807.72,278.01,508.8padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings0.0-1,153.0-887.7-838.3-851.0-826.6padlockpadlockpadlockpadlock
Comprehensive Income-3.7-3.14.715.92.822.0padlockpadlockpadlockpadlock
Total Common Equity741.1740.31,019.21,085.21,047.81,097.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt1,470.01,438.51,482.21,531.92,583.32,186.1padlockpadlockpadlockpadlock
Book Value1,186.61,152.01,203.71,986.12,501.41,739.9padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.01,335.71,437.21,438.51,228.81,470.0padlockpadlockpadlockpadlock
Book Value776.9776.21,078.81,152.01,132.21,186.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-158.60.0-11.4-550.6-441.411.6padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization87.70.062.0112.2113.2125.4padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.30.07.912.09.67.5padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-8.7-2.6-12.30.2-11.4-22.1padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items184.971.348.5515.3482.682.6padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations105.10.00.089.2152.7205.0padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income300.418.3-265.3-53.413.8-26.5padlockpadlockpadlockpadlock
Depreciation & Amortization-51.113.122.715.316.415.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.20.0-1.71.52.12.0padlockpadlockpadlockpadlock
Change Working Capital-0.89.9-4.9-4.23.9-1.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-248.4-12.6268.761.1-4.433.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.031.0-36.7padlockpadlockpadlockpadlockpadlockpadlock
Investments-9.40.00.0-0.3-1.1-0.3padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment104.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities71.90.00.0308.81,068.5-25.7padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing87.30.00.0308.61,098.3-62.8padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments57.4-56.30.0-1.10.00.0padlockpadlockpadlockpadlock
Sales of Investment-89.541.50.048.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-53.50.00.0-48.6-1,052.3-426.7padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued16.61,438.5-43.7-1.11.0823.9padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.30.00.00.00.0400.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.3-1.2-1.3-7.1-8.8-28.4padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-32.70.00.0-45.7-124.2-92.5padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-8.70.00.0-10.9-13.9388.3padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-94.80.00.0-234.6-1,199.2-159.3padlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-1,335.7-101.4-1.3209.7-241.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.10.00.0-0.1-1.30.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Net Change in Cash97.6-7.8-246.8163.151.8-17.2padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance461.3146.4154.2401.0237.9186.1padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-187.861.560.757.8-112.5-194.6padlockpadlockpadlockpadlock
Closing Cash Balance146.4334.2272.7212.0154.2266.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow105.168.794.789.2152.7205.0padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow95.968.786.877.1143.1197.5padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.428.619.520.231.722.2padlockpadlockpadlockpadlock
Real Free Cash Flow0.128.621.218.829.620.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-0.46-1.84-38.63-1.30-1.05313.18padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.000.39-0.030.00-1.01padlockpadlockpadlockpadlockpadlockpadlock
P/B0.660.710.370.640.231.58padlockpadlockpadlockpadlockpadlockpadlock
P/S2.254.981.772.821.017.83padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-6.007.684.258.05-0.4219.85padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-6.007.684.258.052.7517.58padlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.6823.3511.55-4.236.3219.65padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E38.0534.49-0.46-2.347.93padlockpadlockpadlockpadlockpadlock
P/EG-0.08-0.340.000.00-0.05padlockpadlockpadlockpadlockpadlock
P/B0.710.650.660.450.37padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin40.8%-12.0%80.8%35.3%78.4%77.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.9%-11.4%22.7%-212.2%22.1%21.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin43.3%37.8%64.3%-168.0%65.3%66.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.9%3.8%22.7%17.9%19.5%22.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-491.1%-271.1%-4.6%-216.5%-96.4%2.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-18.5%87.3%40.8%84.6%81.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.2%37.3%24.9%-65.7%51.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin50.2%88.1%43.3%-21.0%95.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.4%4.2%24.9%24.7%21.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.4%13.6%-491.1%-86.7%21.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio36.210.005.006.993.602.38padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio36.210.005.006.990.800.74padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.17-0.410.06-0.28-0.050.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio30.020.003.415.062.481.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.400.540.530.420.49padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.810.731.331.330.851.13padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.961.812.472.512.012.31padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.510.842.37-6.512.792.58padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.890.080.830.690.961.20padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio7.080.0036.210.742.84padlockpadlockpadlockpadlockpadlock
Quick Ratio7.080.0036.210.742.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.01-0.17-0.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio6.260.0030.020.401.94padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.000.610.550.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.730.001.811.411.33padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.812.682.962.552.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio72.860.001.51-0.023.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-7.830.000.890.880.78padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.122.886.277.0711.551.49padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-8.89-7.81-0.29-15.30-11.140.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.193.774.0311.647.620.56padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.1520.2629.8330.9050.137.37padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.481.872.602.48-27.710.59padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.910.790.911.273.440.30padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.700.701.471.551.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.090.10-7.22-1.340.35padlockpadlockpadlockpadlockpadlock
Cash Per Share3.768.867.195.564.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.2220.1420.1527.7529.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.010.78-0.550.550.87padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.230.230.230.23padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%-7.9%749.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.835.833.784.025.234.22padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.340.50padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.8379.996.927.5411.7511.65padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.770.650.710.722.002.69padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.431.490.991.040.96padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover19.6117.411.681.751.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.110.190.602.770.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-3.2%-10.1%-317.3%-8.3%-30.9%804.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.27 %5.47 %8.21 %6.37 %29.56 %2.57 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.082.41-0.03-0.170.65padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.711.741.741.802.05padlockpadlockpadlockpadlockpadlock

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