Zkusit zdarma
Cactus, Inc.
Cactus, Inc.
WHD
Cena
$ 47.09
Dnes
+0.70 (1.33%)
Valuace
65
65
Růst
70
70
Zdraví
78
78
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 Revenues1,079.11,079.11,129.81,097.0688.4438.6padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues489.8489.8693.4690.7445.9317.1padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit589.3589.3436.4406.3242.4121.4padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues261.2264.0273.6280.3272.1293.2padlockpadlockpadlockpadlock
Cost of Revenues18.8170.8123.5176.6174.1178.9padlockpadlockpadlockpadlock
Gross Profit242.493.1150.1103.798.0114.3padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0127.167.746.0padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization63.988.460.465.034.136.3padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses338.8338.8146.8141.967.746.0padlockpadlockpadlockpadlockpadlockpadlock
Operating Income250.5250.5289.6264.4174.775.4padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization16.216.215.915.715.315.1padlockpadlockpadlockpadlock
Total Operating Expenses182.531.989.335.127.537.5padlockpadlockpadlockpadlock
Operating Income59.961.260.868.670.576.8padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income11.015.310.33.84.90.4padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.04.33.810.21.11.0padlockpadlockpadlockpadlockpadlockpadlock
Other Expense10.210.29.7-2.01.8-0.3padlockpadlockpadlockpadlockpadlockpadlock
IBT260.7260.7299.3262.4176.675.1padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense59.059.066.547.531.47.7padlockpadlockpadlockpadlockpadlockpadlock
Net Income166.0166.0185.4169.2110.267.5padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.13.02.52.32.32.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.13.22.52.35.52.1padlockpadlockpadlockpadlock
IBT62.064.463.370.976.078.9padlockpadlockpadlockpadlock
Income Tax Expense13.714.214.316.818.516.4padlockpadlockpadlockpadlock
Net Income39.841.640.344.246.749.9padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$3.16$1.83$1.22padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.57$1.80$0.89padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding68.968.666.464.660.355.4padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding69.569.079.979.576.376.1padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding68.968.768.468.267.566.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding69.569.268.868.779.980.2padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents246.5342.8133.8344.5301.7288.7padlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments246.5342.8133.8344.5301.7288.7padlockpadlockpadlockpadlockpadlock
Accounts Receivable205.0191.6205.4138.389.244.1padlockpadlockpadlockpadlockpadlock
Inventory206.7226.8205.6161.3119.887.5padlockpadlockpadlockpadlockpadlock
Other Current Assets10.813.411.410.67.84.9padlockpadlockpadlockpadlockpadlock
Total Current Assets669.0774.7556.2654.6518.5425.1padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents445.6405.2347.7342.8303.4246.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments445.6405.2347.7342.8303.4246.5padlockpadlockpadlockpadlock
Accounts Receivable201.4207.3219.7191.6196.9205.0padlockpadlockpadlockpadlock
Inventory271.3246.4230.3226.8219.8206.7padlockpadlockpadlockpadlock
Other Current Assets10.414.511.413.410.210.8padlockpadlockpadlockpadlock
Total Current Assets928.7873.4809.0774.7730.2669.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment366.8370.1369.0153.2151.7164.8padlockpadlockpadlockpadlockpadlock
Goodwill203.0203.0203.07.87.87.8padlockpadlockpadlockpadlockpadlock
Intangible Assets172.0164.0180.00.00.00.0padlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets9.28.59.51.61.01.2padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets957.4964.6966.4464.3463.6390.5padlockpadlockpadlockpadlockpadlock
Total Assets1,626.41,739.31,522.61,118.9982.1815.6padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment367.5371.3370.9370.1367.8366.8padlockpadlockpadlockpadlock
Goodwill203.0203.0203.0203.0203.0203.0padlockpadlockpadlockpadlock
Intangible Assets152.0156.0160.0164.0168.0172.0padlockpadlockpadlockpadlock
Long-Term Investments5.75.86.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets8.68.08.28.59.09.2padlockpadlockpadlockpadlock
Total Long-Term Assets936.1951.2960.1964.6951.5957.4padlockpadlockpadlockpadlock
Total Assets1,864.81,824.51,769.11,739.31,681.71,626.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable63.872.071.847.842.820.2padlockpadlockpadlockpadlockpadlock
Short-Term Debt11.311.123.010.79.78.1padlockpadlockpadlockpadlockpadlock
Other Current Liabilities95.032.776.556.738.219.6padlockpadlockpadlockpadlockpadlock
Current Liabilities178.6178.8175.7116.692.648.9padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable67.283.164.472.074.963.8padlockpadlockpadlockpadlock
Short-Term Debt12.412.412.311.111.611.3padlockpadlockpadlockpadlock
Other Current Liabilities96.284.482.332.779.398.0padlockpadlockpadlockpadlock
Current Liabilities175.9180.0167.0178.8191.3178.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt28.330.628.524.823.520.1padlockpadlockpadlockpadlockpadlock
Capital Leases28.341.740.035.533.228.1padlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.92.93.62.0271.0195.8padlockpadlockpadlockpadlockpadlock
Total Liabilities471.6475.1457.8408.5387.0264.8padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt27.229.630.830.630.028.3padlockpadlockpadlockpadlock
Capital Leases39.742.043.241.741.639.6padlockpadlockpadlockpadlock
Def. Tax Liability2.42.23.02.93.22.9padlockpadlockpadlockpadlock
Total Liabilities471.4476.0463.7475.1469.4471.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.70.70.70.60.60.5padlockpadlockpadlockpadlockpadlock
Retained Earnings473.4552.1400.7261.8178.4150.1padlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.3-2.5-0.8-1.00.00.3padlockpadlockpadlockpadlockpadlock
Total Common Equity954.71,071.1865.5710.4595.0550.8padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Retained Earnings650.4618.6587.3552.1514.5473.4padlockpadlockpadlockpadlock
Comprehensive Income-2.1-2.0-2.4-2.5-0.7-1.3padlockpadlockpadlockpadlock
Total Common Equity1,189.91,148.21,108.01,071.11,003.0954.7padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt39.641.740.035.533.228.1padlockpadlockpadlockpadlockpadlock
Book Value1,154.81,264.21,064.8710.4595.0550.8padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt39.742.043.241.741.639.6padlockpadlockpadlockpadlock
Book Value1,393.41,348.51,305.41,264.21,212.31,154.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income205.8166.0232.8169.2145.167.5padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization60.188.460.465.034.136.3padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation19.30.022.918.110.68.6padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.0-70.0-37.25.3-89.5-45.5padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable7.926.413.0-11.9-49.3-45.5padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.1-2.10.78.75.822.3padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.6-52.53.841.9-44.9-36.1padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items112.436.517.465.3-7.8-8.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations336.00.00.0340.3117.963.8padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.750.249.054.157.486.5padlockpadlockpadlockpadlock
Depreciation & Amortization-47.816.215.915.715.315.1padlockpadlockpadlockpadlock
Stock-Based Compensation-18.56.16.36.16.95.6padlockpadlockpadlockpadlock
Change Working Capital-12.1-21.15.1-42.0-18.327.9padlockpadlockpadlockpadlock
Change In Accounts Receivable9.56.312.4-28.14.78.7padlockpadlockpadlockpadlock
Change In Accounts Payable5.4-16.619.1-7.9-2.211.4padlockpadlockpadlockpadlock
Change In Inventories46.6-26.3-17.1-3.1-8.87.1padlockpadlockpadlockpadlock
Other Non-cash Items158.20.51.30.0-2.0-54.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-37.6-38.80.0-44.0-28.3-13.9padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions7.05.70.0-616.20.00.0padlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-6.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities5.70.00.05.42.82.3padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-29.30.00.0-654.8-25.5-11.6padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-28.6-10.20.00.0-12.1-9.7padlockpadlockpadlockpadlock
Acquisitions5.70.00.00.00.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Debt Repaid-63.10.00.0-7.7-6.1-5.2padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued11.341.71.712.18.410.3padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.0169.90.013.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.1-5.9-9.3-5.2-4.6-3.3padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-52.30.00.0-30.1-36.4-30.9padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-8.70.00.0-23.6-0.4-13.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-124.60.00.0103.3-47.4-39.4padlockpadlockpadlockpadlockpadlockpadlock
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 Issued39.7-2.4-1.11.40.12.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.2-0.2-5.50.0-0.8padlockpadlockpadlockpadlock
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 Cash182.6151.7209.1-210.742.913.0padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance246.5494.6342.8133.8344.5301.7padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash49.040.457.54.839.556.9padlockpadlockpadlockpadlock
Closing Cash Balance494.6445.6405.2347.7342.8303.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow298.3217.2276.9296.389.649.8padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow279.0217.2254.0278.279.041.2padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow63.451.670.931.354.575.6padlockpadlockpadlockpadlock
Real Free Cash Flow81.945.564.625.347.570.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E18.5318.8720.9017.3527.5231.31padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.01-1.423.220.240.55-13.04padlockpadlockpadlockpadlockpadlockpadlock
P/B2.222.553.623.394.273.55padlockpadlockpadlockpadlockpadlockpadlock
P/S2.732.903.432.684.404.82padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.0214.4213.999.9033.8442.40padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.0212.2312.268.6225.7233.13padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.297.579.838.4112.5316.50padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E19.7416.2818.5317.6721.09padlockpadlockpadlockpadlockpadlock
P/EG-4.014.80-2.011.26-0.59padlockpadlockpadlockpadlockpadlock
P/B2.572.282.222.823.11padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin54.9%54.6%38.6%37.0%35.2%27.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.1%24.6%26.7%24.4%25.8%17.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin29.0%32.8%32.2%30.8%31.6%25.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.2%23.2%25.6%24.1%25.4%17.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.7%15.4%16.4%15.4%16.0%15.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin92.8%35.3%54.9%56.7%37.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.7%24.4%23.1%0.0%24.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.9%30.5%29.0%30.1%29.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.9%23.2%22.2%24.5%28.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.3%15.8%14.7%15.8%17.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.855.814.333.175.615.60padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.484.133.062.004.234.31padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.580.520.510.350.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.253.011.920.762.953.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.030.030.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.040.050.050.06padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.351.531.621.761.571.65padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.2417.6977.6713.3515.799.72padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0057.6075.7425.83164.3978.65padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.815.284.854.854.33padlockpadlockpadlockpadlockpadlock
Quick Ratio4.133.743.483.473.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.120.120.100.11padlockpadlockpadlockpadlockpadlock
Cash Ratio3.012.532.252.081.92padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.030.040.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.531.571.351.601.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.245.335.240.005.66padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.5515.7417.0216.9711.417.92padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.682.422.792.621.831.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.937.215.162.075.715.45padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.7317.8916.1313.3911.7810.74padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.613.174.174.581.490.90padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.530.770.510.470.600.56padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.793.844.004.114.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.580.610.590.650.69padlockpadlockpadlockpadlockpadlock
Cash Per Share7.186.495.935.105.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.8117.3319.7316.2518.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.920.751.210.460.81padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.220.140.130.140.13padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.5%22.6%22.2%18.1%17.8%10.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.516.565.905.344.984.92padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.116.859.639.619.337.41padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.591.773.063.362.762.65padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.032.983.052.974.492.89padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.911.562.312.391.431.09padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.1%22.1%22.5%23.7%24.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.591.311.321.281.42padlockpadlockpadlockpadlockpadlock
Payables Turnover0.262.541.491.892.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.070.630.500.530.75padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.720.720.740.760.74padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.340.370.410.450.48padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio22.2%32.0%18.2%17.8%33.0%45.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.04 %1.69 %0.87 %1.03 %1.20 %1.46 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.380.230.220.210.19padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.480.360.300.290.23padlockpadlockpadlockpadlockpadlock

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