Zkusit zdarma
Stellar Bancorp, Inc.
Stellar Bancorp, Inc.
STEL
Cena
$ 39.18
Dnes
-0.31 (-0.95%)
Valuace
58
58
Růst
76
76
Zdraví
69
69
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 20252024202320222021202020192018201720162015
Total Revenues596.3596.3625.4461.3309.3140.6padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues183.0183.0191.5-129.50.00.0padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit413.3413.3433.9590.8309.3140.6padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues149.5150.4148.5147.8155.1158.1padlockpadlockpadlockpadlock
Cost of Revenues45.845.145.546.748.044.3padlockpadlockpadlockpadlock
Gross Profit103.8105.3103.0101.1107.0113.8padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0171.7114.980.6padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.70.032.034.514.30.7padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses285.5285.5289.0461.36.0-95.1padlockpadlockpadlockpadlockpadlockpadlock
Operating Income127.8127.8145.0177.496.645.5padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.07.67.57.57.68.1padlockpadlockpadlockpadlock
Total Operating Expenses72.273.170.070.275.371.1padlockpadlockpadlockpadlock
Operating Income31.632.233.031.031.842.7padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income574.5574.5602.4590.8323.0132.1padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense172.9172.9194.4154.134.05.9padlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-15.6-34.00.0padlockpadlockpadlockpadlockpadlockpadlock
IBT127.8127.8145.0161.962.545.5padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense24.924.930.031.411.19.9padlockpadlockpadlockpadlockpadlockpadlock
Net Income102.9102.9115.0130.551.435.6padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income144.0145.4142.7142.3150.0151.8padlockpadlockpadlockpadlock
Interest Expense40.744.844.443.147.150.3padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT31.632.233.031.031.842.7padlockpadlockpadlockpadlock
Income Tax Expense5.56.56.76.36.68.8padlockpadlockpadlockpadlock
Net Income26.125.726.424.725.233.9padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$2.45$1.48$2.85padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.45$1.47$2.82padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding51.151.853.553.234.728.7padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding51.151.853.653.335.028.9padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding51.151.351.553.153.553.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding51.151.451.653.253.653.6padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents490.3911.2399.2371.7950.1538.0padlockpadlockpadlockpadlockpadlock
Short Term Investments1,631.01,185.81,395.71,807.6358.50.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,741.32,097.01,516.72,179.31,308.7538.0padlockpadlockpadlockpadlockpadlock
Accounts Receivable43.337.944.244.70.00.0padlockpadlockpadlockpadlockpadlock
Inventory-1,784.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Current Assets536.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Current Assets536.12,134.91,560.92,224.01,308.7538.0padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents728.4578.1560.6911.2516.2490.3padlockpadlockpadlockpadlock
Short Term Investments1,842.31,192.31,155.31,185.81,691.81,631.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2,570.71,770.41,715.82,097.02,208.02,121.2padlockpadlockpadlockpadlock
Accounts Receivable34.935.537.737.939.543.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-629.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets1,976.51,805.91,753.52,134.92,247.42,164.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment114.0111.9118.7126.869.674.4padlockpadlockpadlockpadlockpadlock
Goodwill497.3497.3497.3497.381.081.0padlockpadlockpadlockpadlockpadlock
Intangible Assets104.392.5116.7143.53.74.2padlockpadlockpadlockpadlockpadlock
Long-Term Investments401.97,846.00.01,807.6425.0237.3padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets199.8223.20.0-2,575.2-579.3-396.8padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets10,187.58,770.9732.72,575.2579.3396.8padlockpadlockpadlockpadlockpadlock
Total Assets10,723.710,905.810,647.110,900.44,486.03,949.2padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment107.8108.6109.8111.9113.7114.0padlockpadlockpadlockpadlock
Goodwill497.3497.3497.3497.3497.3497.3padlockpadlockpadlockpadlock
Intangible Assets75.981.587.092.598.1104.3padlockpadlockpadlockpadlock
Long-Term Investments7,397.37,204.27,199.47,846.07,466.67,619.1padlockpadlockpadlockpadlock
Other Long-Term Assets-7,397.3795.5787.9223.2206.5224.4padlockpadlockpadlockpadlock
Total Long-Term Assets681.18,687.18,681.48,770.98,382.38,559.1padlockpadlockpadlockpadlock
Total Assets10,628.110,493.010,434.910,905.810,629.810,723.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable12.317.111.32.10.00.0padlockpadlockpadlockpadlockpadlock
Short-Term Debt2.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Current Liabilities5,846.89,124.20.0-2.10.00.0padlockpadlockpadlockpadlockpadlock
Current Liabilities5,848.89,145.411.32.10.00.0padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.47.69.917.116.912.3padlockpadlockpadlockpadlock
Short-Term Debt0.017.10.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities77.98,671.58,559.69,124.28,741.68,725.3padlockpadlockpadlockpadlock
Current Liabilities87.38,681.28,572.69,145.48,759.58,737.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt350.070.1159.8173.364.166.4padlockpadlockpadlockpadlockpadlock
Capital Leases16.90.016.20.014.116.4padlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Liabilities9,157.99,297.99,126.19,517.364.166.4padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt70.2140.1190.170.1170.1350.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.016.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities8,975.08,889.28,824.19,297.99,003.79,157.9padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.50.50.50.50.30.3padlockpadlockpadlockpadlockpadlock
Retained Earnings447.9492.6405.9303.1237.2214.5padlockpadlockpadlockpadlockpadlock
Comprehensive Income-121.2-125.4-118.1-143.33.16.8padlockpadlockpadlockpadlockpadlock
Total Common Equity1,565.81,607.91,521.01,383.2562.1546.5padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings547.7529.2510.1492.6474.9447.9padlockpadlockpadlockpadlock
Comprehensive Income-77.9-110.9-102.4-125.4-87.9-121.2padlockpadlockpadlockpadlock
Total Common Equity1,653.11,603.81,610.81,607.91,626.11,565.8padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt368.970.1159.8173.364.166.4padlockpadlockpadlockpadlockpadlock
Book Value1,565.81,607.91,521.01,383.24,421.93,882.8padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt70.2157.2190.170.1170.1350.0padlockpadlockpadlockpadlock
Book Value1,653.11,603.81,610.81,607.91,626.11,565.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income114.1102.9115.0130.551.435.6padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization33.40.032.034.514.35.7padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.20.010.89.99.02.8padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital14.30.05.718.2-11.03.1padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.60.0-3.60.02.60.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable8.40.05.50.0-16.50.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-10.2-102.9-34.1-35.143.4-14.1padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations139.40.00.0168.2109.134.8padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income26.125.726.424.725.233.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.08.97.57.57.68.1padlockpadlockpadlockpadlock
Stock-Based Compensation-7.12.62.62.02.13.0padlockpadlockpadlockpadlock
Change Working Capital0.0-37.137.1-37.1-25.627.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-8.98.9-8.9-32.818.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-29.029.0-29.07.06.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-19.064.4-47.6-3.8-6.6-13.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-5.90.0-4.7-6.9-3.8-0.8padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions162.40.00.00.0370.457.3padlockpadlockpadlockpadlockpadlockpadlock
Investments-4,383.40.0-5,536.7-4,093.4-2,445.5-858.4padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment4,233.40.05,244.44,530.02,717.1665.2padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities9.80.00.0-134.5-564.42.7padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing245.80.00.0295.373.8-134.0padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.80.8-0.8-1.3-1.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-1,775.8-1,580.0-1,511.0-2,756.4-2,457.0padlockpadlockpadlockpadlock
Sales of Investment0.01,705.71,559.21,495.12,727.62,437.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-510.00.00.0-14.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued399.470.1-89.70.5109.2-2.3padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.10.00.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.0-2.8-0.1-23.6-5.8padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-27.70.00.0-27.7-15.4-12.1padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-213.90.00.0-394.2-529.7529.2padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-199.00.00.0-435.9-568.6511.3padlockpadlockpadlockpadlockpadlockpadlock
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 Issued70.2-87.0-32.8120.0-100.0-179.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-39.4-20.1-39.40.0-2.8padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Net Change in Cash186.2-911.2512.027.5-385.8412.1padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance490.30.0911.2399.2371.7950.1padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-728.4150.317.5-350.6395.026.0padlockpadlockpadlockpadlock
Closing Cash Balance0.0728.4578.1560.6911.2516.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow133.50.0128.0161.4105.334.1padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow123.40.0117.2151.496.231.2padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.062.926.5-6.42.657.7padlockpadlockpadlockpadlock
Real Free Cash Flow7.160.324.0-8.40.554.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.6815.5713.2011.3619.9023.35padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.26-2.09-1.080.171.030.64padlockpadlockpadlockpadlockpadlockpadlock
P/B0.900.960.940.970.741.48padlockpadlockpadlockpadlockpadlockpadlock
P/S2.432.692.433.213.315.91padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.590.0011.869.189.7224.41padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.990.0011.458.819.3823.88padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.198.463.826.330.000.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E15.1115.1513.6814.8815.05padlockpadlockpadlockpadlockpadlock
P/EG7.55-7.731.26-1.29-0.59padlockpadlockpadlockpadlockpadlock
P/B0.950.940.900.910.94padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin69.4%69.3%69.4%128.1%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin22.2%21.4%23.2%35.1%-4.6%-5.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin27.3%21.4%28.3%42.6%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.2%21.4%23.2%38.5%31.2%32.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.7%17.3%18.4%28.3%16.6%25.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin69.4%70.0%69.4%68.4%81.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.1%21.4%22.2%20.9%-4.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.1%26.4%27.3%26.1%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.1%21.4%22.2%20.9%-61.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.5%17.1%17.7%16.7%13.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.210.080.23138.281,060.07746.53padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.210.080.23138.281,258.571,216.75padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.020.020.010.67padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.100.1035.37177.17542.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.000.010.020.020.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.020.040.110.130.11padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.546.486.787.007.887.98padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.760.600.761.07-0.33-1.67padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.740.740.751.152.847.68padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.0822.640.210.20124.96padlockpadlockpadlockpadlockpadlock
Quick Ratio0.0822.640.210.20124.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.108.340.070.0724.63padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.010.020.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.040.090.120.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.486.436.546.486.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.640.740.760.75-0.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.780.720.740.72-2.40padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.9511.5211.688.678.904.91padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.081.992.152.451.481.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share34.3610.8339.1733.7262.7445.66padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.1232.2430.0328.5739.8219.61padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.610.002.393.033.031.19padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.770.570.530.520.440.34padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.932.932.882.783.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.510.500.510.460.47padlockpadlockpadlockpadlockpadlock
Cash Per Share10.9850.1334.3632.2939.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.6732.2431.1230.3130.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.230.51-0.120.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.150.110.130.140.37padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.2%19.5%20.7%19.4%17.7%21.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover16.820.0016.5110.436.914.21padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.740.0011.23-11.470.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.705.435.593.892.442.02padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.32-0.10-0.090.240.18-0.22padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate17.3%20.2%20.2%20.2%20.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.004.314.183.924.87padlockpadlockpadlockpadlockpadlock
Payables Turnover0.004.785.984.742.03padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.361.401.371.351.65padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.09-0.06-0.02-0.02-0.24padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio26.2%28.7%24.6%21.2%29.9%27.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.78 %1.84 %1.86 %1.87 %1.50 %1.17 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.290.210.260.290.79padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.480.350.480.491.31padlockpadlockpadlockpadlockpadlock

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