Zkusit zdarma
The RMR Group Inc.
The RMR Group Inc.
RMR
Cena
$ 17.04
Dnes
+0.01 (0.06%)
Valuace
53
53
Růst
0
0
Zdraví
75
75
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 2025202420232022202120202019201820172016201520142013
Total Revenues661.2700.3897.6962.3832.5607.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues104.2161.7609.2792.8698.6489.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit557.0538.6288.5169.6133.9117.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues180.4159.4154.7166.7219.5212.7padlockpadlockpadlockpadlock
Cost of Revenues91.5-173.788.797.7149.0135.6padlockpadlockpadlockpadlock
Gross Profit89.0333.166.068.970.577.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.048.543.139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.911.64.710.53.99.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses496.5496.8243.549.644.040.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income60.541.845.0113.788.472.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.73.73.02.52.31.8padlockpadlockpadlockpadlock
Total Operating Expenses56.9322.356.061.457.167.0padlockpadlockpadlockpadlock
Operating Income32.110.910.07.613.410.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income4.25.810.410.61.30.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.93.40.80.01.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.84.619.535.82.322.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT61.346.464.4149.590.794.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.97.711.321.813.213.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income23.417.623.157.177.581.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.51.11.21.41.61.7padlockpadlockpadlockpadlock
Interest Expense0.00.01.10.90.70.8padlockpadlockpadlockpadlock
Other Expense-0.6-1.21.11.53.25.2padlockpadlockpadlockpadlock
IBT31.59.611.09.116.615.4padlockpadlockpadlockpadlock
Income Tax Expense4.72.11.81.42.52.9padlockpadlockpadlockpadlock
Net Income12.23.44.23.66.45.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$3.44$4.74$4.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.44$2.47$2.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding16.716.616.516.416.316.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding16.716.616.516.431.331.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding16.716.716.716.616.616.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding16.716.716.716.616.616.5padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013
Cash And Equivalents208.062.3141.6268.0189.1159.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments208.062.3141.6268.0189.1159.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable103.6116.7134.0107.9108.888.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-311.613.718.510.45.46.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets315.3192.7294.1386.3303.3254.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents121.3137.2147.6141.6208.0192.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments121.3137.2147.6141.6208.0192.1padlockpadlockpadlockpadlock
Accounts Receivable77.590.0121.4134.092.087.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets22.616.722.018.515.311.6padlockpadlockpadlockpadlock
Total Current Assets221.4243.9291.0294.1315.3291.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment44.2251.5103.834.531.434.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill71.671.871.81.91.91.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets19.626.120.30.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments21.731.923.718.749.139.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets113.3131.0171.6122.7139.5148.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets287.0525.6406.4196.1239.1243.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets602.3718.2700.5582.4542.4497.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment115.0100.8102.2103.844.244.6padlockpadlockpadlockpadlock
Goodwill71.871.871.871.871.671.6padlockpadlockpadlockpadlock
Intangible Assets22.018.019.220.319.620.5padlockpadlockpadlockpadlock
Long-Term Investments35.536.226.523.721.722.1padlockpadlockpadlockpadlock
Other Long-Term Assets182.5165.1167.8171.6113.3117.0padlockpadlockpadlockpadlock
Total Long-Term Assets426.6405.9401.7406.4287.0292.7padlockpadlockpadlockpadlock
Total Assets648.0649.7692.7700.5602.3583.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013
Accounts Payable42.638.731.616.816.715.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.031.95.95.14.74.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities73.247.295.983.787.761.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities115.8117.8133.4105.6109.281.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable42.838.241.331.640.332.6padlockpadlockpadlockpadlock
Short-Term Debt5.65.75.75.96.05.9padlockpadlockpadlockpadlock
Other Current Liabilities49.153.385.895.969.651.1padlockpadlockpadlockpadlock
Current Liabilities97.497.2132.7133.4115.889.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013
Long-Term Debt4.8172.1108.425.025.629.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases23.123.328.130.130.334.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities180.6316.2281.1158.8172.7150.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt110.7106.4106.6108.427.829.1padlockpadlockpadlockpadlock
Capital Leases24.225.726.028.123.130.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities238.7234.8271.0281.1180.6159.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings120.9453.8436.2413.193.585.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.0-0.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity239.4227.7237.6240.1206.6195.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings110.2446.2442.6436.2120.9426.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity231.3234.3236.9237.6239.4241.5padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013
Total Debt33.9204.0114.330.130.334.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value421.7402.0419.4423.7369.7347.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt116.2112.1112.3114.333.935.1padlockpadlockpadlockpadlock
Book Value409.3414.9421.7419.4421.7424.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income43.238.753.1127.877.581.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.211.64.71.11.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.90.00.013.40.0-17.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-8.011.8-5.6-8.28.6-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable10.954.6-14.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-10.8-40.710.20.01.5-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items16.911.86.1-23.812.711.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations62.60.00.0109.2101.371.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income26.87.69.37.714.112.5padlockpadlockpadlockpadlock
Depreciation & Amortization7.03.73.02.52.31.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-23.0-1.26.8-0.66.8-22.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-32.19.04.730.410.40.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.9-10.9-36.2-1.411.011.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.75.12.63.11.00.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-3.4-3.7-3.9-4.0-1.1-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-78.8-11.9-79.00.0-9.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-1.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.053.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-82.20.00.049.5-10.6-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-1.1-1.1-0.4-0.7-1.5-1.2padlockpadlockpadlockpadlock
Acquisitions0.0-0.8-0.1-11.00.0-0.2padlockpadlockpadlockpadlock
Investments-24.8-1.20.01.4-2.20.0padlockpadlockpadlockpadlock
Sales of Investment61.70.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.489.784.2-0.2-3.8-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.7-0.9-1.1-0.7-0.5-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-27.50.00.0-26.6-25.7-139.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-39.60.00.0-52.5-35.2-139.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-67.90.00.0-79.8-61.4-280.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0116.24.1-0.2-2.180.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.7-0.10.00.0-1.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash-87.4-79.3-126.478.929.3-209.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance208.062.3141.6268.0189.1159.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-13.0-59.0-15.9-10.46.0-66.4padlockpadlockpadlockpadlock
Closing Cash Balance49.362.3121.3137.2147.6141.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow59.272.157.5105.2100.170.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow50.372.157.591.8100.188.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow9.714.621.712.323.6-6.9padlockpadlockpadlockpadlock
Real Free Cash Flow9.714.621.712.323.6-6.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.2714.8818.147.055.006.72padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.85-0.59-0.30-0.26-1.040.31padlockpadlockpadlockpadlockpadlockpadlock
P/B1.181.151.771.681.872.79padlockpadlockpadlockpadlockpadlockpadlock
P/S0.440.370.470.420.460.90padlockpadlockpadlockpadlockpadlockpadlock
P/FCF3.143.637.303.833.867.70padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.083.466.843.693.827.58padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.426.585.681.362.515.32padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E5.2116.2719.1313.440.00padlockpadlockpadlockpadlockpadlock
P/EG0.020.85-0.430.000.00padlockpadlockpadlockpadlockpadlock
P/B1.071.181.181.450.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin42.7%76.9%32.1%17.6%16.1%19.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.8%7.1%7.3%12.5%10.8%12.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin9.8%8.8%7.7%12.6%10.9%12.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.4%6.0%5.0%11.8%10.6%11.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.7%2.5%2.6%5.9%9.3%13.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin23.4%42.7%41.4%32.1%36.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.6%7.8%6.0%7.2%8.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.2%9.8%6.4%8.3%7.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.6%6.4%4.5%6.1%4.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.6%2.7%2.2%2.9%2.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.271.642.203.662.783.14padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.271.642.203.662.783.14padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.090.100.434.753.97padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.240.531.062.541.731.97padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.280.160.050.060.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.500.900.480.130.150.17padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.803.152.952.432.632.55padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.582.3273.760.0012.9013.29padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.3912.2957.440.0066.840.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.822.272.512.192.20padlockpadlockpadlockpadlockpadlock
Quick Ratio1.822.272.512.192.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.030.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.521.241.411.111.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.180.170.160.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.750.500.480.470.48padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.952.802.772.922.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.7412.5810.6522.5417.39padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.009.398.6819.1512.97padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share32.5342.0754.3058.5850.9637.33padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.851.061.403.484.744.98padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.283.748.5716.3111.579.83padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.8913.6814.3714.6212.6512.00padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.464.333.486.416.134.34padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.361.821.721.621.578.59padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share10.789.2910.0313.210.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.710.250.220.380.00padlockpadlockpadlockpadlockpadlock
Cash Per Share2.957.288.268.880.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.9013.8914.1014.260.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.581.300.741.420.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.460.460.460.450.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate15.9%-16.6%17.6%14.6%14.6%14.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.086.006.708.928.227.35padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.774.1819.2847.1941.7232.59padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00792,756,000.000.00489,681,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.082.788.6527.9126.5217.60padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.795.954.074.054.532.22padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate14.8%15.9%15.2%14.9%18.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.512.001.851.811.59padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.072.563.614.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.711.351.652.032.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.371.141.091.381.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio181.4%172.5%122.9%46.5%33.2%172.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.71 %11.59 %6.77 %6.60 %6.65 %25.69 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.641.812.101.171.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.082.792.742.180.00padlockpadlockpadlockpadlockpadlock

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