Zkusit zdarma
Parsons Corporation
Parsons Corporation
PSN
Cena
$ 55.09
Dnes
+0.25 (0.35%)
Valuace
50
50
Růst
55
55
Zdraví
61
61
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 202520242023202220212020201920182017201620152014
Total Revenues6,364.26,364.26,750.65,442.74,195.33,660.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,932.74,932.75,344.24,236.73,248.62,808.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,431.51,431.51,406.41,206.0946.7852.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,603.81,621.71,584.31,554.41,734.31,810.1padlockpadlockpadlockpadlock
Cost of Revenues1,234.51,261.91,236.01,200.41,364.61,449.8padlockpadlockpadlockpadlock
Gross Profit369.3359.9348.4354.0369.8360.3padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0869.9777.4757.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization116.5116.599.3120.0124.2142.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,009.11,009.1978.4917.7777.4757.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income422.4422.4428.1288.4185.7132.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization30.629.828.627.425.724.5padlockpadlockpadlockpadlock
Total Operating Expenses259.8251.9252.7244.8269.9245.3padlockpadlockpadlockpadlock
Operating Income109.6108.095.7109.299.8115.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income6.96.911.42.21.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense51.351.351.631.523.217.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-39.9-39.9-60.4-24.3-19.4-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT382.5382.5367.7264.1166.2112.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense73.673.677.056.139.723.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income241.1241.1235.1161.196.789.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.81.81.12.12.24.2padlockpadlockpadlockpadlock
Interest Expense13.013.512.612.212.513.0padlockpadlockpadlockpadlock
Other Expense-14.8-10.1-6.5-8.5180.9-6.9padlockpadlockpadlockpadlock
IBT94.797.889.2100.8280.8108.1padlockpadlockpadlockpadlock
Income Tax Expense19.916.018.719.064.322.5padlockpadlockpadlockpadlock
Net Income55.664.155.266.2201.372.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$1.56$0.96$0.87padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.42$0.96$0.79padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding106.7106.7106.3105.0100.8102.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding108.6108.6111.1115.1101.2112.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding106.7106.9107.0106.3106.5106.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding108.6108.7110.1111.1111.8111.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents528.5453.5272.9262.5342.6483.6padlockpadlockpadlock
Short Term Investments0.00.00.00.01.33.6padlockpadlockpadlock
Total Cash & ST Investments528.5453.5272.9262.5342.6483.6padlockpadlockpadlock
Accounts Receivable1,846.61,841.91,673.21,351.41,177.51,275.1padlockpadlockpadlock
Inventory0.00.00.00.01.33.6padlockpadlockpadlock
Other Current Assets198.6167.0191.4105.9110.980.8padlockpadlockpadlock
Total Current Assets2,573.72,462.42,137.51,719.81,632.41,843.1padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents422.6411.3269.7453.5558.8528.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments422.6411.3269.7453.5558.8528.5padlockpadlockpadlockpadlock
Accounts Receivable2,046.42,004.21,947.71,841.91,825.01,846.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets180.1178.4183.7167.0170.9198.6padlockpadlockpadlockpadlock
Total Current Assets2,649.02,593.92,401.22,462.42,554.72,573.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment243.1264.6258.2251.1286.9331.4padlockpadlockpadlock
Goodwill1,790.92,082.71,792.71,661.91,412.71,262.0padlockpadlockpadlock
Intangible Assets248.1349.9275.6254.1207.8246.0padlockpadlockpadlock
Long-Term Investments157.2138.8128.2107.4110.769.0padlockpadlockpadlock
Other Long-Term Assets63.056.171.866.146.156.0padlockpadlockpadlock
Total Long-Term Assets2,665.03,025.62,666.52,478.42,198.62,094.6padlockpadlockpadlock
Total Assets5,238.75,488.04,804.14,198.13,830.93,937.7padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment268.9262.7270.5264.6236.6234.4padlockpadlockpadlockpadlock
Goodwill2,163.52,161.92,107.12,082.71,931.21,790.9padlockpadlockpadlockpadlock
Intangible Assets339.4361.3339.7349.9308.0248.1padlockpadlockpadlockpadlock
Long-Term Investments156.4150.7142.2138.8194.5157.2padlockpadlockpadlockpadlock
Other Long-Term Assets52.556.456.656.155.071.7padlockpadlockpadlockpadlock
Total Long-Term Assets3,087.73,127.33,048.03,025.62,888.72,665.0padlockpadlockpadlockpadlock
Total Assets5,736.75,721.25,449.15,488.05,443.35,238.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable252.8207.6242.8201.4196.3225.7padlockpadlockpadlock
Short-Term Debt56.0516.172.259.155.9104.1padlockpadlockpadlock
Other Current Liabilities820.0894.4801.4634.5606.9655.7padlockpadlockpadlock
Current Liabilities1,426.91,915.61,410.91,108.11,030.81,187.4padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable271.4288.5288.5207.6300.2252.8padlockpadlockpadlockpadlock
Short-Term Debt53.6137.7488.1516.1167.452.8padlockpadlockpadlockpadlock
Other Current Liabilities919.4847.8783.7894.4876.6822.1padlockpadlockpadlockpadlock
Current Liabilities1,588.01,607.81,865.51,915.61,649.61,426.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt1,247.3904.9868.6855.0740.8722.5padlockpadlockpadlock
Capital Leases103.8173.6181.2170.6204.8236.6padlockpadlockpadlock
Def. Tax Liability9.811.09.812.511.412.3padlockpadlockpadlock
Total Liabilities2,919.12,953.52,427.32,102.21,893.82,076.3padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,340.21,335.8893.5904.91,230.81,345.5padlockpadlockpadlockpadlock
Capital Leases0.0153.0161.5173.6149.8151.0padlockpadlockpadlockpadlock
Def. Tax Liability17.719.311.211.027.99.8padlockpadlockpadlockpadlock
Total Liabilities3,072.13,099.62,903.42,953.53,028.92,919.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock146.7146.7146.3146.1146.3146.6padlockpadlockpadlock
Retained Earnings155.5426.8203.743.1-53.5-120.6padlockpadlockpadlock
Comprehensive Income-19.1-26.6-14.9-17.8-9.6-13.9padlockpadlockpadlock
Total Common Equity2,218.52,416.42,287.22,043.61,900.81,813.8padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock146.4146.7146.7146.7146.7146.7padlockpadlockpadlockpadlock
Retained Earnings605.8542.0487.6426.8227.3155.5padlockpadlockpadlockpadlock
Comprehensive Income-24.3-18.1-25.7-26.6-16.1-19.1padlockpadlockpadlockpadlock
Total Common Equity2,557.82,515.92,453.82,416.42,312.52,218.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt1,407.21,421.1927.2914.2796.7826.6padlockpadlockpadlock
Book Value2,319.62,534.52,376.72,095.91,937.11,861.4padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,393.81,473.51,381.61,421.11,398.21,398.3padlockpadlockpadlockpadlock
Book Value2,664.62,621.62,545.72,534.52,414.42,319.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income94.9241.1290.7207.9126.689.0padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization109.0116.599.3120.0120.5144.2padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation39.10.056.134.423.020.2padlockpadlockpadlockpadlockpadlock
Change Working Capital-162.2-147.0-85.8-103.3-103.3-94.9padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-127.7-152.1-131.30.0-117.399.9padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.023.3-42.724.5-0.7-31.8padlockpadlockpadlockpadlockpadlock
Change In Inventories37.70.00.00.00.0-132.6padlockpadlockpadlockpadlockpadlock
Other Non-cash Items667.6223.4157.3157.671.650.6padlockpadlockpadlockpadlockpadlock
Cash from Operations491.50.00.0407.7237.5205.6padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income55.664.155.281.8216.572.0padlockpadlockpadlockpadlock
Depreciation & Amortization30.627.528.627.425.725.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.011.016.121.3padlockpadlockpadlockpadlock
Change Working Capital-5.0-6.429.8-165.416.295.4padlockpadlockpadlockpadlock
Change In Accounts Receivable9.3-44.7-17.7-99.014.833.3padlockpadlockpadlockpadlock
Change In Accounts Payable-22.0-17.1-17.279.7-99.40.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items69.852.045.531.9-154.984.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-41.1-68.0-49.2-40.4-30.6-21.1padlockpadlockpadlockpadlockpadlock
Acquisitions-269.7-142.7-507.7-221.9-387.6-221.1padlockpadlockpadlockpadlockpadlock
Investments-165.1-83.60.00.00.00.0padlockpadlockpadlockpadlockpadlock
Sales of Investment62.140.20.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Investing Activities-36.40.00.0-113.60.81.3padlockpadlockpadlockpadlockpadlock
Cash from Investing-380.40.00.0-376.0-417.5-240.9padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-31.9-13.1-9.4-13.5-18.8-11.7padlockpadlockpadlockpadlock
Acquisitions-25.90.7-86.1-48.2-193.4-198.8padlockpadlockpadlockpadlock
Investments-21.2-26.9-18.90.00.00.0padlockpadlockpadlockpadlock
Sales of Investment11.916.411.90.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-1,537.70.00.00.0-1,116.0-50.0padlockpadlockpadlockpadlockpadlock
Debt Issued2,014.31,421.1493.913.01,233.420.1padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock6.90.00.06.15.45.6padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-30.0-125.0-25.0-11.0-22.0-21.7padlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Financing Activities589.20.00.0-16.91,233.0-40.4padlockpadlockpadlockpadlockpadlock
Cash from Financing239.30.00.0-21.9100.4-106.5padlockpadlockpadlockpadlockpadlock
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 Issued1,393.8-79.791.9-39.522.8-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-60.0-25.0-15.0-25.0-15.0-0.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016
Net Change in Cash349.912.8180.610.4-81.3-143.3padlockpadlockpadlockpadlockpadlock
Closing Cash Balance528.5466.4453.5272.9262.5343.9padlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash43.811.2141.6-183.8-105.330.4padlockpadlockpadlockpadlock
Closing Cash Balance466.4422.6411.3269.7453.5558.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow450.4410.4474.4367.3206.9184.5padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow411.3410.4418.3332.9183.9164.3padlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow135.6149.7150.4-25.3108.0287.3padlockpadlockpadlockpadlock
Real Free Cash Flow135.6149.7150.4-36.291.9266.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E34.7627.3541.7240.8649.6438.79padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.1612.091.000.607.20-3.46padlockpadlockpadlockpadlockpadlockpadlock
P/B3.052.504.062.882.351.82padlockpadlockpadlockpadlockpadlockpadlock
P/S1.211.041.451.211.140.94padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.7716.0720.6717.9323.1918.71padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.0113.7918.7316.1520.2016.79padlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.7713.7820.7817.4217.5914.23padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E29.6634.5534.7623.7712.18padlockpadlockpadlockpadlockpadlock
P/EG-2.222.25-2.160.81-0.41padlockpadlockpadlockpadlockpadlock
P/B2.503.463.052.564.06padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin22.0%22.5%20.8%22.2%22.6%23.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin6.4%6.8%6.2%5.4%4.5%3.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.2%8.7%7.7%7.6%7.4%7.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.0%6.6%6.3%5.3%4.4%3.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.5%3.8%3.5%3.0%2.3%2.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin23.0%22.2%22.0%22.8%21.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.8%6.9%6.4%7.3%16.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.7%8.7%8.2%9.0%18.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.8%6.7%6.0%7.0%5.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.5%4.0%3.5%4.3%11.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.611.751.291.521.551.58padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.611.751.291.521.551.58padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.120.110.120.100.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.300.240.190.240.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.260.260.190.220.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.590.560.590.410.450.42padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.272.182.272.102.052.02padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.154.750.867.9611.6614.18padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.618.238.309.168.017.48padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.751.671.611.291.29padlockpadlockpadlockpadlockpadlock
Quick Ratio1.751.671.611.291.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.030.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.270.260.140.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.240.260.250.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.560.540.590.560.59padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.182.242.272.222.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.931.861.150.270.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.467.987.618.927.96padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share62.7859.6463.5151.8440.4335.70padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.712.262.211.530.930.87padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.844.374.272.602.533.35padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.5124.7622.7321.7819.7018.54padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.893.854.463.501.991.80padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share15.0315.1714.8114.6216.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.520.600.520.621.89padlockpadlockpadlockpadlockpadlock
Cash Per Share4.373.953.842.544.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.7623.9323.5123.0922.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.271.401.41-0.241.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.0%19.3%20.9%21.3%23.9%21.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.163.123.673.253.103.11padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover15.6919.6925.7417.4516.1314.31padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.001,000,000,000.002,202.31padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover25.9822.9125.5121.0816.7012.76padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.117.4910.608.136.925.82padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.1%16.4%21.0%18.8%22.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.790.790.790.801.58padlockpadlockpadlockpadlockpadlock
Payables Turnover4.934.654.280.006.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.776.036.035.756.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.451.582.082.872.39padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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