Zkusit zdarma
Parsons Corporation
Parsons Corporation
PSN
Cena
$ 62.67
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 Revenues6,364.20.16,750.65,442.74,195.33,660.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,698.20.05,344.24,236.73,248.62,808.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,062.20.01,406.41,206.0946.7852.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Revenues0.01,261.91,236.01,200.41,364.61,449.8padlockpadlockpadlockpadlock
Gross Profit0.0359.9348.4354.0369.8360.3padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0869.9777.4757.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization85.80.099.3120.0124.2142.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,009.10.0978.4917.7777.4757.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income418.10.0428.1288.4185.7132.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.029.828.627.425.724.5padlockpadlockpadlockpadlock
Total Operating Expenses259.8251.9252.7244.8269.9245.3padlockpadlockpadlockpadlock
Operating Income105.2108.095.7109.299.8115.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income6.90.011.42.21.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense25.40.051.631.523.217.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-35.60.0-60.4-24.3-19.4-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT382.50.0367.7264.1166.2112.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense33.80.077.056.139.723.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income300.20.0235.1161.196.789.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.81.81.12.12.24.2padlockpadlockpadlockpadlock
Interest Expense-13.013.512.612.212.513.0padlockpadlockpadlockpadlock
Other Expense-10.5-10.1-6.5-8.5180.9-6.9padlockpadlockpadlockpadlock
IBT94.797.889.2100.8280.8108.1padlockpadlockpadlockpadlock
Income Tax Expense-19.916.018.719.064.322.5padlockpadlockpadlockpadlock
Net Income114.764.155.266.2201.372.0padlockpadlockpadlockpadlock
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 Outstanding0.00.0106.3105.0100.8102.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.00.0111.1115.1101.2112.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.0106.9107.0106.3106.5106.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.0108.7110.1111.1111.8111.1padlockpadlockpadlockpadlock
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 Income94.90.0290.7207.9126.689.0padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization109.00.099.3120.0120.5144.2padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation39.10.056.134.423.020.2padlockpadlockpadlockpadlockpadlock
Change Working Capital-162.20.0-85.8-103.3-103.3-94.9padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-127.70.0-131.30.0-117.399.9padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-42.724.5-0.7-31.8padlockpadlockpadlockpadlockpadlock
Change In Inventories37.70.00.00.00.0-132.6padlockpadlockpadlockpadlockpadlock
Other Non-cash Items667.6478.4157.3157.671.650.6padlockpadlockpadlockpadlockpadlock
Cash from Operations491.50.00.0407.7237.5205.6padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income64.155.281.8216.572.069.2padlockpadlockpadlockpadlock
Depreciation & Amortization27.528.627.425.725.823.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.011.016.121.30.0padlockpadlockpadlockpadlock
Change Working Capital-6.429.8-165.416.295.413.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-44.7-17.7-99.014.833.3-57.5padlockpadlockpadlockpadlock
Change In Accounts Payable-17.1-17.279.7-99.40.0-21.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items52.045.531.9-154.984.660.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-41.10.0-49.2-40.4-30.6-21.1padlockpadlockpadlockpadlockpadlock
Acquisitions-269.70.0-507.7-221.9-387.6-221.1padlockpadlockpadlockpadlockpadlock
Investments-165.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Sales of Investment62.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-13.1-9.4-13.5-18.8-11.7-9.3padlockpadlockpadlockpadlock
Acquisitions0.7-86.1-48.2-193.4-198.80.1padlockpadlockpadlockpadlock
Investments-26.9-18.90.00.00.0-34.0padlockpadlockpadlockpadlock
Sales of Investment16.411.90.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 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-30.00.0-25.0-11.0-22.0-21.7padlockpadlockpadlockpadlockpadlock
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-79.791.9-39.522.8-0.1-9.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-25.0-15.0-25.0-15.0-0.3-10.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016
Net Change in Cash349.912.8180.610.4-81.3-143.3padlockpadlockpadlockpadlockpadlock
Closing Cash Balance528.50.0453.5272.9262.5343.9padlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash11.2141.6-183.8-105.330.4105.3padlockpadlockpadlockpadlock
Closing Cash Balance422.6411.3269.7453.5558.8528.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow450.4478.4474.4367.3206.9184.5padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow411.3478.4418.3332.9183.9164.3padlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow149.7150.4-25.3108.0287.3152.0padlockpadlockpadlockpadlock
Real Free Cash Flow149.7150.4-36.291.9266.0152.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E34.7641.7240.8649.6438.7937.26padlockpadlockpadlockpadlockpadlock
P/EG-2.161.000.607.20-3.46-1.51padlockpadlockpadlockpadlockpadlock
P/B3.054.062.882.351.822.02padlockpadlockpadlockpadlockpadlock
P/S1.211.451.211.140.940.94padlockpadlockpadlockpadlockpadlock
P/FCF12.7720.6717.9323.1918.7114.39padlockpadlockpadlockpadlockpadlock
P/OFC12.0118.7316.1520.2016.7912.70padlockpadlockpadlockpadlockpadlock
Price/EV16.7720.7817.4217.5914.2312.94padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E34.5534.7623.7712.1838.29padlockpadlockpadlockpadlockpadlock
P/EG2.25-2.160.81-0.418.30padlockpadlockpadlockpadlockpadlock
P/B3.463.052.564.064.77padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin22.0%20.8%22.2%22.6%23.3%22.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.4%6.2%5.4%4.5%3.6%4.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.2%7.7%7.6%7.4%7.5%7.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.0%6.3%5.3%4.4%3.6%4.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.5%3.5%3.0%2.3%2.4%2.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin22.2%22.0%22.8%21.3%19.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.9%6.4%7.3%16.9%6.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.7%8.2%9.0%18.4%8.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.7%6.0%7.0%5.8%6.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.0%3.5%4.3%11.6%4.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.611.291.521.551.581.55padlockpadlockpadlockpadlockpadlock
Quick Ratio1.611.291.521.551.581.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.110.120.100.120.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.240.190.240.330.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.260.190.220.210.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.590.590.410.450.420.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.272.272.102.052.022.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.150.867.9611.6614.183.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.618.309.168.017.488.49padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.671.611.291.291.55padlockpadlockpadlockpadlockpadlock
Quick Ratio1.671.611.291.291.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.080.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.260.140.240.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.260.250.260.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.540.590.560.590.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.242.272.222.272.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.861.150.270.480.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.987.618.927.968.82padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share62.7863.5151.8440.4335.7038.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.712.211.530.930.870.98padlockpadlockpadlockpadlockpadlock
Cash Per Share3.844.272.602.533.354.83padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.5122.7321.7819.7018.5417.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.894.463.501.991.802.53padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share15.1714.8114.6216.3217.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.600.520.621.890.68padlockpadlockpadlockpadlockpadlock
Cash Per Share3.953.842.544.275.26padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.9323.5123.0922.7321.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.401.41-0.241.022.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.0%20.9%21.3%23.9%21.0%26.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.163.673.253.103.113.07padlockpadlockpadlockpadlockpadlock
Payables Turnover15.6925.7417.4516.1314.3113.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001,000,000,000.002,202.31843.62padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover25.9825.5121.0816.7012.7611.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.1110.608.136.925.827.55padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate16.4%21.0%18.8%22.9%20.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.790.790.801.580.99padlockpadlockpadlockpadlockpadlock
Payables Turnover4.654.280.006.574.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.036.035.756.557.65padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.582.082.872.391.76padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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