Zkusit zdarma
Provident Bancorp, Inc.
Provident Bancorp, Inc.
PVBC
Cena
$ 13.50
Dnes
+0.40 (3.05%)
Valuace
50
50
Růst
15
15
Zdraví
73
73
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 202420232022202120202019201820172016201520142013
Total Revenues91.694.264.181.266.658.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues30.740.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit60.954.364.181.266.658.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues22.623.221.624.223.723.2padlockpadlockpadlockpadlock
Cost of Revenues7.77.47.77.911.716.4padlockpadlockpadlockpadlock
Gross Profit14.915.813.916.312.06.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.035.936.031.925.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.91.11.11.51.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses43.844.964.15.1-44.5-41.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income17.09.40.0-23.022.116.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.20.20.20.20.30.3padlockpadlockpadlockpadlock
Total Operating Expenses11.111.711.19.911.211.4padlockpadlockpadlockpadlock
Operating Income3.74.02.86.40.8-4.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income86.389.590.379.364.860.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense33.139.032.14.33.45.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.014.8-4.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT17.09.414.8-27.322.116.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.52.13.8-5.86.04.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income12.57.311.0-21.516.112.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income21.321.320.623.122.421.9padlockpadlockpadlockpadlock
Interest Expense8.17.87.79.510.09.9padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT3.74.02.86.40.8-4.6padlockpadlockpadlockpadlock
Income Tax Expense1.11.20.71.50.1-1.3padlockpadlockpadlockpadlock
Net Income2.72.82.24.90.7-3.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.66$-1.30$0.96$0.66padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.66$-1.30$0.93$0.66padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding16.916.716.616.516.818.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding17.016.816.616.517.318.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding16.916.916.816.816.716.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding17.017.016.916.916.816.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents171.6169.1220.380.6153.183.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments27.30.028.628.636.832.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments171.6169.1220.3109.2190.0116.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable6.45.36.16.65.76.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-178.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets178.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets178.0174.4226.41,531.9195.7122.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents128.9128.9125.0169.1138.7171.6padlockpadlockpadlockpadlock
Short Term Investments18.618.50.00.027.427.3padlockpadlockpadlockpadlock
Total Cash & ST Investments147.5147.4125.0169.1166.1198.9padlockpadlockpadlockpadlock
Accounts Receivable4.24.95.05.35.26.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets151.7152.3130.0174.4171.3205.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment16.413.616.817.518.419.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments163.21,331.228.628.636.832.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets50.460.0-14.1-28.6-55.2-51.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,468.81,418.731.234.355.251.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,646.81,593.21,670.31,636.41,729.31,505.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15.515.613.413.613.816.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1,251.01,293.51,336.41,331.21,386.71,349.4padlockpadlockpadlockpadlock
Other Long-Term Assets61.566.860.860.061.661.2padlockpadlockpadlockpadlock
Total Long-Term Assets1,339.91,388.61,424.01,418.71,476.91,441.5padlockpadlockpadlockpadlock
Total Assets1,491.61,540.91,554.01,593.21,648.21,646.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt138.135.095.4108.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities848.81,309.01,092.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities986.91,344.01,187.7108.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt3.025.0118.035.0115.0138.1padlockpadlockpadlockpadlock
Other Current Liabilities1,232.41,258.01,184.51,309.01,288.51,264.5padlockpadlockpadlockpadlock
Current Liabilities1,235.41,283.01,302.51,344.01,403.51,402.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt9.613.413.722.617.918.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.03.94.24.34.44.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,422.51,362.11,448.41,428.817.918.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt10.415.413.413.413.513.7padlockpadlockpadlockpadlock
Capital Leases5.95.93.83.93.94.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,250.61,303.51,319.91,362.11,422.01,422.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings108.0113.6106.394.6118.1104.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.6-1.6-8.7-2.20.61.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity224.3231.1221.9207.5233.8235.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings121.2118.6115.7113.6108.7108.0padlockpadlockpadlockpadlock
Comprehensive Income-1.2-1.6-1.5-1.6-1.1-1.6padlockpadlockpadlockpadlock
Total Common Equity241.0237.4234.0231.1226.2224.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt151.748.4108.9131.117.918.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value224.3231.1221.9207.51,711.41,487.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt13.440.4131.448.4128.5151.7padlockpadlockpadlockpadlock
Book Value241.0237.4234.0231.1226.2224.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income7.17.311.0-21.516.112.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.91.10.01.11.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.02.12.13.14.01.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.51.0-8.6-10.11.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.40.80.5-0.90.7-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-0.2-0.3-0.855.22.85.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations5.50.05.621.924.318.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.72.82.24.90.7-3.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.20.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.70.60.60.60.60.5padlockpadlockpadlockpadlock
Change Working Capital2.30.7-0.90.00.74.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.70.10.30.01.1-0.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.5-0.7-0.3-1.91.46.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-0.3-0.4-0.3-0.3-0.4-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-6.30.00.00.0-144.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.80.0-1.80.0-13.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.32.62.64.38.310.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities18.50.0104.3-26.4-5.2-369.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-16.10.0104.7-22.3-155.7-360.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.30.00.0-0.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.50.50.71.00.60.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013
Debt Repaid-73.10.0-22.10.00.0-11.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued140.8-60.4-0.1113.2-0.10.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.0-0.10.0387.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-0.1-0.1-3.0-19.0-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-2.0-2.6-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-91.90.051.6-67.0222.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-115.70.029.4-72.1200.7366.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
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-27.1-90.982.9-80.1-23.357.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.10.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash-126.2-51.2139.7-72.569.324.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance171.6169.1220.380.6153.183.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.03.9-44.230.5-33.0-19.2padlockpadlockpadlockpadlock
Closing Cash Balance128.9128.9125.0169.1138.7171.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow5.211.55.221.623.917.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow3.29.43.118.519.915.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow4.84.22.14.93.06.2padlockpadlockpadlockpadlock
Real Free Cash Flow4.23.61.54.32.55.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E18.6426.2315.26-5.5919.3318.11padlockpadlockpadlockpadlockpadlock
P/EG0.61-0.75-0.100.020.431.81padlockpadlockpadlockpadlockpadlock
P/B0.890.830.750.581.330.92padlockpadlockpadlockpadlockpadlock
P/S2.272.022.541.484.683.74padlockpadlockpadlockpadlockpadlock
P/FCF12.5616.5432.065.5413.0512.57padlockpadlockpadlockpadlockpadlock
P/OFC11.7816.0330.105.4812.8311.94padlockpadlockpadlockpadlockpadlock
Price/EV7.556.690.00-6.527.648.54padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E19.7818.6422.259.8363.10padlockpadlockpadlockpadlockpadlock
P/EG-3.360.61-0.400.02-0.52padlockpadlockpadlockpadlockpadlock
P/B0.880.890.830.830.80padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin68.1%57.6%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.5%10.0%-1.7%-33.6%33.2%28.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.5%11.1%0.0%-32.2%34.7%30.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.5%10.0%0.0%-28.3%33.2%28.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.2%7.7%16.6%-26.4%24.2%20.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin65.9%68.1%64.5%100.0%87.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.5%17.5%13.1%91.2%6.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.5%17.5%14.1%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.5%17.5%13.1%45.6%6.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.8%12.2%10.0%29.5%5.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio5.350.130.1914.120.160.13padlockpadlockpadlockpadlockpadlock
Quick Ratio5.350.130.191.930.280.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.01-0.010.950.72padlockpadlockpadlockpadlockpadlock
Cash Ratio5.160.130.190.740.120.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.070.080.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.210.490.630.080.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.496.897.537.887.406.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.090.11-0.03-0.185.092.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.520.240.00-5.346.562.80padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.125.350.100.000.14padlockpadlockpadlockpadlockpadlock
Quick Ratio0.125.350.100.000.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.105.160.100.000.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.030.080.010.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.170.560.040.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.196.496.646.897.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.260.090.020.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.460.520.370.000.08padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.465.633.974.933.973.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.630.430.66-1.300.960.66padlockpadlockpadlockpadlockpadlock
Cash Per Share7.6510.1115.006.6311.336.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.0813.8113.3712.5913.9413.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.570.690.311.311.430.95padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.120.150.09padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.341.371.290.980.82padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.160.170.130.290.04padlockpadlockpadlockpadlockpadlock
Cash Per Share8.757.657.4310.059.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.3014.0813.9113.7313.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.290.250.120.000.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate30.2%22.5%25.9%21.2%27.0%27.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.7217.7910.8212.310.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.306.923.934.633.633.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.13-0.080.290.43-0.07-0.17padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate28.4%30.2%23.5%24.0%15.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.364.754.360.002.61padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.461.481.611.210.99padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.04-0.02-0.05-0.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%-9.3%15.9%13.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %1.66 %0.82 %0.75 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.01padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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