Zkusit zdarma
Viper Energy, Inc.
Viper Energy, Inc.
VNOM
Cena
$ 43.54
Dnes
-0.38 (-1.02%)
Valuace
48
48
Růst
100
100
Zdraví
96
96
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 Revenues1,153.5859.7790.8865.8504.3249.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues518.8275.3196.5177.4135.5120.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit634.8584.5594.3688.3368.8129.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues393.0287.0245.0228.5209.4216.0padlockpadlockpadlockpadlock
Cost of Revenues209.0145.084.080.869.664.0padlockpadlockpadlockpadlock
Gross Profit184.0142.0161.0147.8139.8152.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.010.68.57.88.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization454.6214.4146.1121.5103.1100.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses27.418.110.67.87.27.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income607.4566.4620.2680.5361.6123.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization182.0124.084.064.654.848.0padlockpadlockpadlockpadlock
Total Operating Expenses10.07.06.04.44.24.0padlockpadlockpadlockpadlock
Operating Income174.0135.0155.0143.4135.6148.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense79.173.848.940.434.033.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-435.0-62.5-72.9-58.1-103.4-174.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT172.4503.9547.3622.4258.2-50.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-140.4-99.746.0-32.71.5142.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income245.1359.2200.1655.0256.7-193.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense32.015.013.019.116.718.0padlockpadlockpadlockpadlock
Other Expense-397.0-44.019.0-13.0-9.3-13.0padlockpadlockpadlockpadlock
IBT-223.091.0174.0130.4126.2135.0padlockpadlockpadlockpadlock
Income Tax Expense-26.07.021.0-142.417.212.0padlockpadlockpadlockpadlock
Net Income-77.037.075.0210.148.957.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$2.69$8.66$3.76$-2.86padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.69$8.66$3.75$-2.86padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding148.993.974.275.668.367.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding148.993.974.275.768.467.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding148.9126.0120.9103.093.791.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding148.9126.2121.0103.093.791.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents35.226.925.918.239.419.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments35.226.925.918.239.419.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable166.7182.4112.887.970.734.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.09.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.528.84.83.21.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets205.4238.0143.5118.6111.154.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents443.028.0560.026.9168.635.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments443.028.0560.026.9168.635.2padlockpadlockpadlockpadlock
Accounts Receivable386.0394.0189.0182.4144.9166.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets58.021.043.028.86.73.5padlockpadlockpadlockpadlock
Total Current Assets887.0443.0792.0238.0320.2205.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment3,611.64,637.63,768.32,750.32,920.12,405.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5.08.25.61.82.82.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,695.04,831.03,830.62,801.82,922.92,407.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,900.45,069.03,974.12,920.43,034.02,461.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12,783.09,294.04,955.04,637.63,760.83,611.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.015.0235.00.045.82.1padlockpadlockpadlockpadlock
Other Long-Term Assets18.0-6.07.08.24.75.0padlockpadlockpadlockpadlock
Total Long-Term Assets12,801.09,345.05,446.04,831.03,885.83,695.0padlockpadlockpadlockpadlock
Total Assets13,688.09,788.06,238.05,069.04,206.03,900.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable0.00.10.01.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities29.126.818.0-28.824.444.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities29.148.733.321.924.544.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.10.00.0padlockpadlockpadlockpadlock
Short-Term Debt380.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities92.055.065.026.828.116.8padlockpadlockpadlockpadlock
Current Liabilities472.072.091.048.744.229.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt998.01,083.01,083.1576.9776.7555.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,027.11,161.81,116.5598.8801.2600.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,241.01,098.0822.01,083.0821.5998.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability18.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,747.01,177.0915.01,161.8870.51,027.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-18.9118.4-16.8568.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,089.81,687.01,014.3690.7814.8635.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-76.070.0108.0118.4-28.7-18.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity4,620.03,420.02,674.01,687.01,401.01,089.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt998.01,083.01,083.1576.9776.7555.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,873.33,907.22,857.62,321.52,232.81,860.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,621.01,098.0822.01,083.0821.5998.0padlockpadlockpadlockpadlock
Book Value10,941.08,611.05,323.03,907.23,335.52,873.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014
Net Income433.2603.6501.3655.0256.7-193.4padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization176.40.0146.1121.10.00.0padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.50.00.0-121.10.00.0padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-73.5-41.2-18.2-18.5-34.139.1padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-82.1-40.90.0-17.2-36.534.5padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.07.77.30.50.05.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories27.20.00.00.00.0-5.0padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items450.8206.215.9113.084.5208.4padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations644.20.0638.2699.8307.1196.6padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-77.084.0153.0210.1109.0123.0padlockpadlockpadlockpadlock
Depreciation & Amortization182.0124.00.064.654.548.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-59.0-66.04.0-25.643.5-23.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-11.0-55.0-7.0-11.125.1-2.0padlockpadlockpadlockpadlock
Change In Accounts Payable-33.0-5.0-4.0-5.219.1-10.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items271.035.045.057.4-5.8-3.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014
Capital Expenditure-813.1-696.2-908.4-62.9-281.2-65.7padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-898.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.010.8padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1,050.10.00.0110.50.038.6padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-722.40.0-908.447.6-281.2-16.3padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2,357.0-774.0-486.0-696.229.2-8.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.0271.0-3.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Debt Repaid-449.00.0511.0-473.0-110.0-136.2padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued797.6-0.11,017.2273.1331.1105.1padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock982.00.0200.00.0330.0104.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-37.70.0-95.2-150.6-46.0-24.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-167.80.0-128.8-416.9-176.6-108.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-138.90.0-9.1271.9-3.0-0.6padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing100.30.0277.9-768.6-5.6-164.8padlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,523.0276.0-261.0261.5-176.5-95.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-90.0-10.00.00.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Net Change in Cash22.11.07.7-21.320.315.5padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance35.226.925.918.239.419.1padlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash415.0-532.0533.0-141.8133.415.0padlockpadlockpadlockpadlock
Closing Cash Balance443.028.0560.026.9168.635.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014
Free Cash Flow-168.8-76.6-270.2636.925.9130.9padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-169.3-76.6-270.2757.925.9130.9padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-2,076.0-602.0-285.0-267.3-38.9136.0padlockpadlockpadlockpadlock
Real Free Cash Flow-2,076.0-602.0-285.0-267.3-38.9136.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E32.4712.8311.633.675.67-4.07padlockpadlockpadlockpadlockpadlock
P/EG-0.590.31-0.170.03-0.020.02padlockpadlockpadlockpadlockpadlock
P/B1.412.732.293.481.791.24padlockpadlockpadlockpadlockpadlock
P/S4.195.362.822.782.893.15padlockpadlockpadlockpadlockpadlock
P/FCF-2.00-60.15-8.623.7756.136.01padlockpadlockpadlockpadlockpadlock
P/OFC6.997.443.653.434.744.00padlockpadlockpadlockpadlockpadlock
Price/EV6.397.154.563.785.5516.03padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-18.4732.4718.206.0121.60padlockpadlockpadlockpadlockpadlock
P/EG0.06-0.59-0.260.02-1.34padlockpadlockpadlockpadlockpadlock
P/B1.231.412.043.003.02padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin49.5%68.0%76.2%79.5%73.1%51.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.9%67.2%72.1%76.5%57.9%23.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin80.1%92.1%89.8%90.5%78.4%33.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin47.0%65.9%75.0%78.6%71.7%49.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.9%41.8%24.2%75.7%50.9%-77.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin46.8%49.5%65.7%92.8%66.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-48.6%36.9%76.3%66.5%68.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.3%80.1%110.6%95.2%94.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin44.3%47.0%63.3%63.7%65.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-19.6%12.9%30.6%93.4%23.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio6.154.894.325.414.541.20padlockpadlockpadlockpadlockpadlock
Quick Ratio6.154.894.324.984.541.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.490.311.300.45-0.15padlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.550.780.831.610.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.210.270.200.260.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.641.070.840.950.87padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.863.003.924.233.723.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.8712.0814.2420.2011.56-1.82padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.007.6712.6816.8410.623.74padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.886.158.704.897.24padlockpadlockpadlockpadlockpadlock
Quick Ratio1.886.158.704.897.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.140.170.060.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.940.396.150.553.81padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.110.130.210.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.570.320.310.640.59padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.962.862.333.003.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0414.8719.2318.6510.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.449.0011.927.508.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share8.719.1511.1511.457.383.69padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.483.822.708.663.76-2.86padlockpadlockpadlockpadlockpadlock
Cash Per Share0.220.290.350.240.580.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.1317.9613.679.1311.939.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-10.14-0.82-3.648.420.381.93padlockpadlockpadlockpadlockpadlock
Dividend Per Share5.495.041.742.421.110.67padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.642.282.032.182.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.520.290.622.040.52padlockpadlockpadlockpadlockpadlock
Cash Per Share2.980.224.630.261.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.0327.1322.1116.3814.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-13.94-4.78-2.36-2.60-0.42padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.460.601.193.080.63padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate7.7%-19.8%8.4%-5.2%0.6%-279.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.084.717.339.857.137.30padlockpadlockpadlockpadlockpadlock
Payables Turnover2,910.643,238.7510,343.11157.171,964.422,798.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0019.02135,545,000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.180.190.220.310.170.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.975.747.999.4410.537.31padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate11.7%7.7%12.1%-109.3%13.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.020.731.681.231.44padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.0042.00190.142,678.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.030.030.050.050.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.000.540.550.970.92padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio202.7%131.9%64.4%27.9%29.6%-23.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage11.86 %10.28 %5.53 %7.61 %5.22 %5.81 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.902.031.921.511.20padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.211.562.646.281.39padlockpadlockpadlockpadlockpadlock

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