Zkusit zdarma
Thryv Holdings, Inc.
Thryv Holdings, Inc.
THRY
Cena
$ 3.62
Dnes
-0.18 (-3.36%)
Valuace
53
53
Růst
40
40
Zdraví
44
44
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 202420232022202120202019201820172014201320122011
Total Revenues780.0824.2917.01,202.41,113.41,109.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues254.6286.9338.7422.0408.0366.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit525.4537.2578.2780.4705.3742.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues201.6210.5181.4186.6179.9224.1padlockpadlockpadlockpadlock
Cost of Revenues65.163.962.163.667.975.5padlockpadlockpadlockpadlock
Gross Profit136.5146.6119.3123.0112.0148.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0509.4578.8511.7419.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization31.852.863.388.4119.8129.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses486.1570.5778.3578.8511.7565.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income39.3-33.3-200.0261.6190.0152.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization9.610.20.411.612.514.1padlockpadlockpadlockpadlock
Total Operating Expenses116.4117.1122.3130.2200.6117.3padlockpadlockpadlockpadlock
Operating Income20.029.5-3.0-7.2-88.631.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172014201320122011
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense33.646.861.760.466.468.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-8.5-32.7-60.5-162.6-55.7-110.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT30.8-66.0-260.599.0134.341.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.38.2-1.244.632.7-108.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income29.5-74.2-259.354.3101.6149.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense5.89.09.19.711.512.2padlockpadlockpadlockpadlock
Other Expense-8.6-7.2-9.416.7-12.9-19.2padlockpadlockpadlockpadlock
IBT11.522.4-12.59.5-101.412.2padlockpadlockpadlockpadlock
Income Tax Expense-5.88.4-2.91.6-5.46.6padlockpadlockpadlockpadlock
Net Income17.313.9-9.67.9-106.85.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172014201320122011
EPS$0.00$0.00$-7.47$1.58$3.02$4.73padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-7.47$1.49$2.78$4.42padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding43.737.134.734.333.631.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding44.537.134.736.536.533.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding43.743.743.440.636.336.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding44.544.343.441.936.337.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201420132012
Cash And Equivalents21.016.318.216.011.32.4padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments21.016.318.216.011.32.4padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable203.4170.0211.5298.8299.0316.8padlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.025.122.426.2padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets23.524.437.238.437.924.3padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets247.8210.7266.9378.3370.6369.7padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents11.610.811.016.312.515.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments11.610.811.016.312.515.5padlockpadlockpadlockpadlock
Accounts Receivable151.0143.5149.4170.0188.1203.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets31.434.842.324.430.341.7padlockpadlockpadlockpadlock
Total Current Assets193.9189.1202.7210.7230.9260.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201420132012
Net Property, Plant & Equipment37.844.538.642.350.989.0padlockpadlockpadlockpadlockpadlockpadlock
Goodwill301.0253.3302.4566.0671.9609.5padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets6.634.318.834.782.631.8padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets40.025.928.542.633.921.9padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets537.7501.4516.3799.6929.9845.3padlockpadlockpadlockpadlockpadlockpadlock
Total Assets785.5712.2783.21,177.91,300.51,215.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment47.541.942.044.537.137.8padlockpadlockpadlockpadlock
Goodwill253.8253.8253.8253.3218.9301.0padlockpadlockpadlockpadlock
Intangible Assets27.829.832.034.33.56.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets42.631.726.825.924.627.3padlockpadlockpadlockpadlock
Total Long-Term Assets507.9498.6501.0501.4423.8524.9padlockpadlockpadlockpadlock
Total Assets701.8687.7703.7712.2654.8785.5padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201420132012
Accounts Payable8.713.010.319.08.68.9padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt52.521.0110.170.070.0169.6padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities141.3117.2129.5169.7176.89.9padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities228.1196.3263.2300.5307.1207.4padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.13.95.913.06.98.7padlockpadlockpadlockpadlock
Short-Term Debt8.88.826.321.052.552.5padlockpadlockpadlockpadlock
Other Current Liabilities78.588.0157.3117.297.289.2padlockpadlockpadlockpadlock
Current Liabilities169.4157.9189.4196.3221.9228.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201420132012
Long-Term Debt289.6274.0284.7399.8492.5583.2padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.010.75.823.40.054.8padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.510.80.5padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities602.4515.2630.5795.6985.81,018.2padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt259.4266.9272.7274.0255.3289.6padlockpadlockpadlockpadlock
Capital Leases0.05.06.410.70.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities480.7472.8510.5515.2560.2602.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201420132012
Common Stock0.60.70.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-484.2-572.4-498.2-238.9-293.3-394.8padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-15.4-14.9-15.2-16.3-8.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity183.1196.9152.7382.3314.7196.8padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.60.6padlockpadlockpadlockpadlock
Retained Earnings-562.5-568.1-582.0-572.4-580.3-484.2padlockpadlockpadlockpadlock
Comprehensive Income-15.5-15.2-15.1-14.9-14.1-15.4padlockpadlockpadlockpadlock
Total Common Equity221.1214.9193.2196.994.5183.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201420132012
Total Debt342.1295.0348.9469.8562.5583.2padlockpadlockpadlockpadlockpadlockpadlock
Book Value183.1196.9152.7382.3314.7196.8padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt268.2275.6299.0295.0307.8342.1padlockpadlockpadlockpadlock
Book Value221.1214.9193.2196.994.5183.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172014201320122011
Net Income-270.6-74.2-259.354.3101.6149.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization60.852.863.388.4105.5146.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.724.122.214.68.1-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital10.1-18.312.6-67.7-35.4-53.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable25.023.954.3-5.274.441.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.3-26.5-37.7-41.1-125.9-100.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.90.00.00.08.311.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items393.8110.7322.474.011.3140.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations118.20.0148.2148.6170.6232.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income5.713.9-9.67.9-96.15.5padlockpadlockpadlockpadlock
Depreciation & Amortization9.610.211.511.612.514.1padlockpadlockpadlockpadlock
Stock-Based Compensation5.86.07.76.56.06.4padlockpadlockpadlockpadlock
Change Working Capital-13.3-13.8-25.79.17.0-0.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-21.1-2.117.011.916.37.1padlockpadlockpadlockpadlock
Change In Accounts Payable4.41.8-22.3-12.40.08.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items9.17.98.5-15.594.317.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172014201320122011
Capital Expenditure-35.60.0-33.4-29.2-26.8-27.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-76.9-8.9-22.8-175.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-7.30.0-0.20.05.61.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-35.60.0-42.5-52.0-196.6-26.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-7.6-7.8-7.1-8.8-8.5-9.0padlockpadlockpadlockpadlock
Acquisitions0.00.1-0.1-76.90.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172014201320122011
Debt Repaid-538.90.0-125.7-1,074.2-1,703.7-1,329.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued447.5-53.94.8981.51,683.01,104.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock15.90.015.96.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.5-0.50.00.00.0-30.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities444.40.022.2976.31,742.81,154.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-79.10.0-103.5-91.139.1-206.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
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-7.4-23.44.0-12.8-34.3-5.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.00.00.00.00.0-0.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172014201320122011
Net Change in Cash3.4-2.82.44.611.20.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance21.017.820.518.213.62.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.7-0.1-5.33.9-7.14.6padlockpadlockpadlockpadlock
Closing Cash Balance13.112.412.517.813.921.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172014201320122011
Free Cash Flow82.556.2114.8119.3143.7205.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow59.932.192.6104.7135.6207.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow29.321.8-17.617.327.513.3padlockpadlockpadlockpadlock
Real Free Cash Flow23.515.8-25.310.921.56.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E9.55-7.41-2.7312.0013.612.85padlockpadlockpadlockpadlockpadlock
P/EG-0.040.100.00-0.25-0.380.01padlockpadlockpadlockpadlockpadlock
P/B2.482.794.631.714.392.16padlockpadlockpadlockpadlockpadlock
P/S0.630.670.770.541.240.38padlockpadlockpadlockpadlockpadlock
P/FCF4.509.776.155.479.622.08padlockpadlockpadlockpadlockpadlock
P/OFC4.506.124.774.398.101.83padlockpadlockpadlockpadlockpadlock
Price/EV4.8024.68-7.654.466.323.93padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E7.639.55-14.4519.05-1.46padlockpadlockpadlockpadlockpadlock
P/EG-0.13-0.040.07-0.180.00padlockpadlockpadlockpadlockpadlock
P/B2.392.482.883.056.62padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin69.7%65.2%63.1%64.9%63.4%66.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.9%-2.3%-21.7%13.3%18.0%9.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.7%4.1%-14.8%20.6%27.5%23.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.0%-4.0%-21.8%21.8%17.1%13.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.6%-9.0%-28.3%4.5%9.1%13.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin67.7%69.7%65.8%65.9%62.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.6%14.9%-1.9%10.3%-50.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.4%19.7%-1.7%16.5%-43.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.9%14.0%-1.7%-3.9%-49.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.6%6.6%-5.3%4.2%-59.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.201.071.011.261.211.78padlockpadlockpadlockpadlockpadlock
Quick Ratio1.201.071.011.181.131.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.05-0.04-0.310.180.210.29padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.080.070.050.040.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.410.450.400.430.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.281.502.281.231.792.96padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.203.625.133.084.136.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.870.42-1.021.562.005.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.30-0.71-3.244.332.862.22padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.151.201.071.071.04padlockpadlockpadlockpadlockpadlock
Quick Ratio1.151.201.071.071.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.05-0.020.04-0.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.070.060.080.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.400.420.020.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.211.281.550.070.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.173.203.643.626.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.241.87-0.011.28-1.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.433.300.00-0.74-7.69padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share18.5422.1926.4135.0233.1335.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.65-2.00-7.471.583.024.73padlockpadlockpadlockpadlockpadlock
Cash Per Share0.250.440.520.470.340.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.915.304.4011.139.366.24padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.141.513.313.484.286.50padlockpadlockpadlockpadlockpadlock
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 Share4.614.814.184.604.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.400.32-0.220.19-2.94padlockpadlockpadlockpadlockpadlock
Cash Per Share0.260.250.250.400.34padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.054.914.454.852.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.670.68-0.400.431.44padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate37.7%-12.5%0.5%45.1%24.4%-261.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.874.854.344.023.723.50padlockpadlockpadlockpadlockpadlock
Payables Turnover41.4522.0532.7322.2447.3941.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0016.8218.2014.01padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover18.3818.5323.7628.4021.8612.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio50.9890.8822.5017.019.865.79padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-50.7%37.7%23.0%16.7%5.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.331.471.301.150.96padlockpadlockpadlockpadlockpadlock
Payables Turnover10.7316.2610.534.899.77padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.245.034.324.204.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.239.4713.0715.9112.53padlockpadlockpadlockpadlockpadlock
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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