Zkusit zdarma
Permian Resources Corporation
Permian Resources Corporation
PR
Cena
$ 16.80
Dnes
+0.08 (0.56%)
Valuace
83
83
Růst
78
78
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 20242023202220212020201920182017201620152014
Total Revenues5,191.95,000.73,120.92,131.31,029.9580.5padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,049.92,645.41,470.6714.5481.4539.1padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,142.12,355.31,650.31,416.8548.541.3padlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,321.81,197.61,376.51,296.11,215.61,246.1padlockpadlockpadlockpadlock
Cost of Revenues878.6750.1700.5720.6677.1629.8padlockpadlockpadlockpadlock
Gross Profit443.2447.5676.0575.5538.5616.2padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0161.9159.6110.572.9padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,994.01,776.71,007.6527.9281.9358.6padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses521.7610.8553.8326.7185.5130.6padlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,620.41,744.51,096.51,007.5370.6-89.2padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization526.9506.4474.2486.5453.6426.4padlockpadlockpadlockpadlock
Total Operating Expenses50.0150.0171.5150.2143.3161.1padlockpadlockpadlockpadlock
Operating Income393.2297.5504.5425.2395.1455.1padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense298.6304.8177.295.661.369.2padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-335.0-193.7-60.9-137.4-231.9-681.1padlockpadlockpadlockpadlockpadlockpadlock
IBT1,285.41,550.91,035.6870.1138.7-770.3padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense312.9300.3155.9120.30.6-85.1padlockpadlockpadlockpadlockpadlockpadlock
Net Income812.3984.7476.3749.8138.2-685.2padlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense69.472.879.776.879.975.5padlockpadlockpadlockpadlock
Other Expense-224.310.0-13.6-107.1167.8-64.0padlockpadlockpadlockpadlock
IBT168.9307.5490.9318.1563.0391.2padlockpadlockpadlockpadlock
Income Tax Expense87.462.5100.362.6106.582.3padlockpadlockpadlockpadlock
Net Income59.2207.1329.3216.7386.4235.1padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014
EPS$0.00$0.00$1.38$2.66$0.49$-2.47padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.24$2.50$0.46$-2.47padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding705.9640.7349.2282.0282.0277.4padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding720.7684.5389.1300.4300.4277.4padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding705.9701.4704.0703.0693.7612.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding720.7746.0748.2746.7736.2656.4padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents48.4479.373.359.59.45.8padlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments48.4479.373.359.59.45.8padlockpadlockpadlockpadlockpadlock
Accounts Receivable498.1530.5481.1282.871.354.6padlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0100.80.00.0padlockpadlockpadlockpadlockpadlock
Other Current Assets31.5111.896.020.60.00.0padlockpadlockpadlockpadlockpadlock
Total Current Assets578.11,121.6650.4463.886.565.6padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents111.8451.0702.2479.3272.047.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments111.8451.0702.2479.3272.047.8padlockpadlockpadlockpadlock
Accounts Receivable530.7513.1528.6530.5439.3498.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets274.3184.9126.0111.8154.232.1padlockpadlockpadlockpadlock
Total Current Assets916.91,149.11,356.81,121.6865.5578.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment14,676.015,593.214,139.17,954.23,702.23,742.7padlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Long-Term Investments6.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets148.5183.1176.170.215.919.2padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets14,830.615,776.314,315.28,028.83,718.13,761.8padlockpadlockpadlockpadlockpadlock
Total Assets15,408.716,897.914,965.68,492.63,804.63,827.4padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment16,260.116,174.415,509.915,593.215,543.014,676.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.019.60.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets148.5151.4209.7183.1207.0154.5padlockpadlockpadlockpadlock
Total Long-Term Assets16,408.616,345.315,719.615,776.315,750.114,830.6padlockpadlockpadlockpadlock
Total Assets17,325.517,494.417,076.416,897.916,615.615,408.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable46.346.094.551.49.75.1padlockpadlockpadlockpadlockpadlock
Short-Term Debt52.757.266.029.81.43.2padlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,068.71,224.21,081.0519.936.218.3padlockpadlockpadlockpadlockpadlock
Current Liabilities1,167.61,327.31,241.6605.6167.9131.9padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable90.693.988.046.0106.046.3padlockpadlockpadlockpadlock
Short-Term Debt79.0360.7358.657.252.351.9padlockpadlockpadlockpadlock
Other Current Liabilities1,201.51,374.31,138.71,224.21,113.71,069.4padlockpadlockpadlockpadlock
Current Liabilities1,371.01,828.91,585.31,327.31,272.01,167.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt3,872.14,248.53,877.12,182.1841.61,069.0padlockpadlockpadlockpadlockpadlock
Capital Leases83.3121.561.371.117.43.6padlockpadlockpadlockpadlockpadlock
Def. Tax Liability438.2602.4422.64.42.62.6padlockpadlockpadlockpadlockpadlock
Total Liabilities5,748.86,379.45,735.82,836.31,053.91,223.5padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,626.33,786.23,793.04,248.54,245.63,940.3padlockpadlockpadlockpadlock
Capital Leases160.4149.5152.7121.5113.6120.2padlockpadlockpadlockpadlock
Def. Tax Liability0.0759.3699.7602.4539.5438.2padlockpadlockpadlockpadlock
Total Liabilities6,051.96,589.96,272.66,379.46,251.95,748.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.10.10.10.10.00.0padlockpadlockpadlockpadlockpadlock
Retained Earnings735.01,081.9569.1237.2-262.3-400.5padlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Common Equity8,346.29,138.56,336.12,935.72,750.72,604.0padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings1,349.41,403.71,303.71,081.9971.9735.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity10,026.19,458.49,384.29,138.58,997.98,346.2padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt4,008.04,305.73,910.12,211.9843.01,072.2padlockpadlockpadlockpadlockpadlock
Book Value9,659.910,518.59,229.75,656.32,750.72,604.0padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,705.24,146.94,151.74,305.74,297.93,992.3padlockpadlockpadlockpadlock
Book Value11,273.510,904.510,803.810,518.510,363.79,659.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014
Net Income737.91,250.5476.3749.8138.2-685.2padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,602.11,776.71,007.6444.7326.3923.8padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation57.560.478.492.358.121.0padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital17.518.592.222.4-2.6-15.6padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable22.4-51.436.3-66.8-21.544.6padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-9.878.483.290.916.0-56.4padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories7.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2,060.26.9406.6-57.25.012.5padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,912.80.02,213.51,371.7525.6171.4padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income59.2245.0390.6255.5456.5308.9padlockpadlockpadlockpadlock
Depreciation & Amortization531.2506.4474.2486.5453.6426.4padlockpadlockpadlockpadlock
Stock-Based Compensation18.320.216.913.714.123.0padlockpadlockpadlockpadlock
Change Working Capital-181.8221.7-58.0-31.9132.496.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-63.79.314.2-104.078.459.3padlockpadlockpadlockpadlock
Change In Accounts Payable-118.4206.8-63.30.00.047.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items251.2-15.0-23.277.6-205.24.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014
Capital Expenditure-2,272.6-1,060.0-1,793.7-784.0-327.1-328.0padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions158.70.0215.3-496.70.00.0padlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-676.80.00.075.6100.61.7padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,173.90.0-1,578.4-1,205.0-226.5-326.3padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-665.9-618.3-37.1-36.8-756.9-166.5padlockpadlockpadlockpadlock
Acquisitions3.60.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014
Debt Repaid-1,162.50.0-217.5-1,155.0-1,002.1-415.0padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,046.4395.61,915.72,523.9772.9417.2padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock920.60.00.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-155.9-61.0-162.4-19.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-307.30.0-141.9-14.40.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-120.30.0-109.31,081.7704.5562.7padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-709.30.0-631.2-106.6-297.5147.7padlockpadlockpadlockpadlockpadlockpadlock
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-441.7-4.7-154.17.8305.6-42.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-30.4-43.30.00.00.0-29.6padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Net Change in Cash29.6405.53.960.01.6-7.2padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance48.4479.373.969.99.98.3padlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-339.2-251.2222.9206.7224.235.2padlockpadlockpadlockpadlock
Closing Cash Balance111.8451.0702.2479.3272.648.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014
Free Cash Flow640.2291.3419.8587.7198.6-156.6padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow582.7230.9341.4495.4140.5-177.6padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow2,427.6-84.6360.2330.3-322.7255.5padlockpadlockpadlockpadlock
Real Free Cash Flow2,409.4-104.8343.3316.7-336.8232.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E11.539.369.973.5912.16-0.61padlockpadlockpadlockpadlockpadlock
P/EG-0.320.71-0.210.01-0.100.00padlockpadlockpadlockpadlockpadlock
P/B1.011.010.750.920.610.16padlockpadlockpadlockpadlockpadlock
P/S1.991.841.521.261.630.72padlockpadlockpadlockpadlockpadlock
P/FCF-28.2231.6211.314.588.46-2.66padlockpadlockpadlockpadlockpadlock
P/OFC2.302.702.151.963.202.43padlockpadlockpadlockpadlockpadlock
Price/EV3.743.603.873.435.14-4.41padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E38.1411.536.7411.666.11padlockpadlockpadlockpadlockpadlock
P/EG-0.53-0.320.10-0.040.13padlockpadlockpadlockpadlockpadlock
P/B0.901.010.951.111.05padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin37.4%47.1%52.9%66.5%53.3%7.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.6%36.8%38.3%44.6%19.4%-120.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin73.9%72.3%71.1%66.2%47.5%-57.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.8%34.9%35.1%47.3%36.0%-15.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.3%19.7%15.3%35.2%13.4%-118.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin33.5%37.4%0.0%44.4%44.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.0%31.6%0.0%30.5%52.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin57.9%73.9%0.0%68.0%89.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin29.7%24.8%0.0%32.8%32.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.5%17.3%0.0%16.7%31.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.630.850.520.770.520.50padlockpadlockpadlockpadlockpadlock
Quick Ratio0.630.850.520.600.520.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.430.260.420.41-0.26padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.360.060.100.060.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.250.260.260.220.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.470.620.750.310.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.851.852.362.891.381.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.2910.8811.6510.297.97-3.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.095.726.1910.536.05-1.29padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.670.630.860.850.68padlockpadlockpadlockpadlockpadlock
Quick Ratio0.670.630.860.850.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.110.130.110.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.250.440.360.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.240.240.250.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.370.440.440.470.48padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.731.851.821.851.85padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.772.293.4610.6612.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.674.09-6.335.544.94padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.307.818.947.453.672.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.671.541.362.620.49-2.47padlockpadlockpadlockpadlockpadlock
Cash Per Share0.640.750.210.210.030.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.4914.2618.1410.269.799.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.290.451.202.050.71-0.56padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.680.730.410.050.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.871.710.001.841.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.080.300.510.310.56padlockpadlockpadlockpadlockpadlock
Cash Per Share0.160.641.100.680.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.2013.4914.6513.0012.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.44-0.121.400.47-0.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.160.150.170.150.21padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate20.3%19.4%15.1%13.8%0.4%11.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.549.436.497.5414.4510.64padlockpadlockpadlockpadlockpadlock
Payables Turnover30.0657.5515.5613.8949.45106.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.007.09481,437,000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.240.320.220.270.280.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-9.31-12.55-8.52-19.10-13.95-5.79padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate51.8%20.3%-20.4%19.7%18.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.312.330.002.442.77padlockpadlockpadlockpadlockpadlock
Payables Turnover9.707.990.0015.686.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.070.000.080.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.33-2.640.00-4.23-2.44padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio51.0%47.4%29.8%1.9%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.92 %5.07 %2.99 %0.54 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.900.510.320.490.38padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.241.111.201.041.57padlockpadlockpadlockpadlockpadlock

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