Zkusit zdarma
WillScot Holdings Corporation
WillScot Holdings Corporation
WSC
Cena
$ 17.62
Dnes
+0.08 (0.36%)
Valuace
50
50
Růst
85
85
Zdraví
52
52
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 Revenues2,281.42,281.42,395.72,364.82,142.61,894.9padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,167.31,213.91,093.91,030.91,007.1926.7padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,114.21,067.51,301.81,333.91,135.5968.2padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues566.0566.8589.1559.6602.5601.4padlockpadlockpadlockpadlock
Cost of Revenues304.7310.3293.0259.2266.2279.9padlockpadlockpadlockpadlock
Gross Profit261.2256.5296.1300.4336.3321.5padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0596.1567.2511.4padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization346.4430.0385.0338.763.594.7padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses629.5578.71,037.9660.4622.9591.3padlockpadlockpadlockpadlockpadlockpadlock
Operating Income484.7488.9263.9673.5511.5360.3padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization112.224.4112.697.199.199.3padlockpadlockpadlockpadlock
Total Operating Expenses141.7137.7169.2180.9161.9356.7padlockpadlockpadlockpadlock
Operating Income119.5118.8126.9119.4174.4-35.2padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense217.8222.7227.3205.0146.3118.0padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-540.1-544.3-227.3-205.0-146.3-150.6padlockpadlockpadlockpadlockpadlockpadlock
IBT-55.4-55.436.6468.4365.2209.7padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-2.4-2.48.5126.688.949.5padlockpadlockpadlockpadlockpadlockpadlock
Net Income-53.0-53.028.1476.5339.5160.1padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense39.458.561.458.559.455.8padlockpadlockpadlockpadlock
Other Expense-364.2-58.5-59.0-58.5-59.4-55.8padlockpadlockpadlockpadlock
IBT-244.660.367.961.0115.1-91.0padlockpadlockpadlockpadlock
Income Tax Expense-57.317.020.017.925.9-20.6padlockpadlockpadlockpadlock
Net Income-187.343.347.943.189.2-70.5padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$2.40$2.01$0.71padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.36$1.96$0.69padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding181.5182.4188.1198.6169.2226.5padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding181.5182.4190.3201.8173.7232.8padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding181.5182.0182.5183.7184.3188.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding181.5182.8183.4185.3186.2188.3padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents5.99.011.07.412.724.9padlockpadlockpadlockpadlockpadlock
Short Term Investments17.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5.99.011.07.412.724.9padlockpadlockpadlockpadlockpadlock
Accounts Receivable442.2430.4451.1409.8399.9335.6padlockpadlockpadlockpadlockpadlock
Inventory49.747.547.441.032.721.7padlockpadlockpadlockpadlockpadlock
Other Current Assets78.570.759.631.636.837.3padlockpadlockpadlockpadlockpadlock
Total Current Assets576.4557.5569.1521.0483.0419.5padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents14.812.910.79.011.05.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments14.812.910.79.011.05.9padlockpadlockpadlockpadlock
Accounts Receivable403.7414.1400.5430.4445.9442.2padlockpadlockpadlockpadlock
Inventory43.546.547.747.552.649.7padlockpadlockpadlockpadlock
Other Current Assets57.356.859.570.768.878.5padlockpadlockpadlockpadlock
Total Current Assets520.3530.3518.5557.5578.3576.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment4,008.1696.23,967.83,601.43,640.23,469.5padlockpadlockpadlockpadlockpadlock
Goodwill1,175.71,201.41,176.61,011.41,178.81,171.2padlockpadlockpadlockpadlockpadlock
Intangible Assets272.4251.2419.7419.1460.7495.9padlockpadlockpadlockpadlockpadlock
Long-Term Investments7.96.70.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets8.22,764.54.6274.710.916.1padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,472.44,919.95,568.85,306.65,290.65,152.7padlockpadlockpadlockpadlockpadlock
Total Assets6,048.86,034.96,137.95,827.75,773.65,572.2padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment666.64,059.13,990.14,007.84,011.64,008.1padlockpadlockpadlockpadlock
Goodwill1,257.01,257.31,201.71,201.41,176.91,175.7padlockpadlockpadlockpadlock
Intangible Assets235.3246.8239.8251.2260.5272.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets3,425.411.311.617.19.916.1padlockpadlockpadlockpadlock
Total Long-Term Assets5,584.35,574.45,443.25,477.45,458.95,472.4padlockpadlockpadlockpadlock
Total Assets6,104.76,104.75,961.76,034.96,037.26,048.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable118.996.686.1108.1118.3106.9padlockpadlockpadlockpadlockpadlock
Short-Term Debt85.091.076.263.871.164.6padlockpadlockpadlockpadlockpadlock
Other Current Liabilities194.3146.6175.2186.3168.6141.7padlockpadlockpadlockpadlockpadlock
Current Liabilities631.8585.0562.0561.9517.6448.7padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable108.8115.694.096.6107.8118.9padlockpadlockpadlockpadlock
Short-Term Debt99.394.892.091.088.685.0padlockpadlockpadlockpadlock
Other Current Liabilities451.7205.0194.6146.6193.0194.3padlockpadlockpadlockpadlock
Current Liabilities659.8655.7621.4585.0639.4631.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt3,343.63,884.43,726.43,232.72,888.62,637.6padlockpadlockpadlockpadlockpadlock
Capital Leases306.4267.3245.2220.1247.3231.8padlockpadlockpadlockpadlockpadlock
Def. Tax Liability524.9505.9554.3401.5354.9307.5padlockpadlockpadlockpadlockpadlock
Total Liabilities4,847.45,016.34,876.74,262.43,776.83,430.9padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,815.53,865.43,788.63,884.43,800.13,650.0padlockpadlockpadlockpadlock
Capital Leases447.7260.4258.3267.3257.8254.6padlockpadlockpadlockpadlock
Def. Tax Liability0.0499.9496.4505.9492.2524.9padlockpadlockpadlockpadlock
Total Liabilities5,044.65,070.14,950.35,016.34,983.14,847.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Retained Earnings-765.7-747.0-775.1-1,251.6-1,591.1-1,618.7padlockpadlockpadlockpadlockpadlock
Comprehensive Income-47.3-70.6-52.8-70.1-29.1-37.2padlockpadlockpadlockpadlockpadlock
Total Common Equity1,201.31,018.61,261.31,565.31,996.82,141.3padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-612.6-656.0-703.9-747.0-836.2-765.7padlockpadlockpadlockpadlock
Comprehensive Income-72.8-66.3-78.6-70.6-69.9-47.3padlockpadlockpadlockpadlock
Total Common Equity1,060.11,034.61,011.41,018.61,054.11,201.3padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt3,735.03,975.43,802.53,296.52,959.72,702.2padlockpadlockpadlockpadlockpadlock
Book Value1,201.31,018.61,261.31,565.31,996.82,141.3padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,914.83,960.23,880.63,975.43,888.73,735.0padlockpadlockpadlockpadlock
Book Value1,060.11,034.61,011.41,018.61,054.11,201.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income187.2-53.028.1476.5339.5160.1padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization367.1430.0385.0338.7343.5318.2padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation35.738.436.034.529.626.2padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital12.40.1-20.1-91.8-53.9-60.1padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-40.4-19.3-34.5-76.4-94.5-105.1padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable43.542.60.0-14.89.427.3padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.41.9-0.5-3.3-12.3-9.1padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items337.5353.4178.0-138.2-14.958.9padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations794.60.00.0761.2744.7539.9padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-187.343.347.943.189.2-70.5padlockpadlockpadlockpadlock
Depreciation & Amortization112.2108.1112.697.199.199.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.08.48.37.79.5padlockpadlockpadlockpadlock
Change Working Capital-64.8-14.027.251.6-26.7-34.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-11.5-7.8-17.617.74.0-25.8padlockpadlockpadlockpadlock
Change In Accounts Payable-30.1-7.743.10.00.0-18.8padlockpadlockpadlockpadlock
Change In Inventories-1.83.20.8-0.24.9-3.0padlockpadlockpadlockpadlock
Other Non-cash Items336.024.62.711.87.119.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-285.7-24.3-299.3-249.2-486.8-309.0padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-466.1-144.7-121.2-561.6105.0-147.2padlockpadlockpadlockpadlockpadlockpadlock
Investments4.5-0.8-7.7-7.70.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.01.20.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities313.40.00.0468.672.572.1padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-369.00.00.0-350.0-309.3-384.0padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-88.0-69.5-6.3-77.2-76.2-72.7padlockpadlockpadlockpadlock
Acquisitions20.3-7.6-133.8-3.1-36.8-13.9padlockpadlockpadlockpadlock
Investments-0.2-0.50.0-0.1-1.6-2.9padlockpadlockpadlockpadlock
Sales of Investment0.10.50.60.00.00.0padlockpadlockpadlockpadlock
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-911.60.00.0419.4-631.0-529.6padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,361.73,975.4172.8925.4967.8787.1padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.00.511.27.5padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-455.1-99.9-270.4-818.2-751.8-363.6padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-728.7padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,252.50.00.0-20.6942.21,446.5padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-94.30.00.0-418.9-429.4-167.9padlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,914.8-45.479.7-94.886.6153.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-17.4-9.3-51.2-22.0-140.1-51.7padlockpadlockpadlockpadlock
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 Cash147.95.6-2.0-6.85.1-12.2padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance5.914.69.011.017.812.7padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.21.92.21.7-2.05.1padlockpadlockpadlockpadlock
Closing Cash Balance14.614.812.910.79.011.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow508.9737.7262.4512.0257.9230.9padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow473.2699.2226.4477.5228.2204.7padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow70.9121.6199.0129.4102.7-74.3padlockpadlockpadlockpadlock
Real Free Cash Flow70.9121.6190.7121.195.0-83.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E26.07-64.81223.6818.5428.8457.77padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.830.22-2.390.260.300.94padlockpadlockpadlockpadlockpadlockpadlock
P/B4.834.016.187.016.264.63padlockpadlockpadlockpadlockpadlockpadlock
P/S2.121.512.633.744.574.88padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.284.6623.9817.2637.9840.06padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.094.5111.2011.6113.1517.13padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.2412.6615.8112.3415.8422.74padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-4.5622.1726.0729.6517.28padlockpadlockpadlockpadlockpadlock
P/EG0.01-2.881.83-0.57-0.08padlockpadlockpadlockpadlockpadlock
P/B3.993.624.835.056.05padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin46.2%46.8%54.3%56.4%53.0%51.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin22.0%7.3%11.0%28.5%23.7%13.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin41.1%26.2%27.1%43.3%38.6%28.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.8%21.4%11.0%28.5%23.9%19.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.1%-2.3%1.2%20.1%15.8%8.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin46.2%45.3%46.2%53.7%55.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-36.3%21.0%22.0%0.0%28.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-16.4%25.3%41.1%25.5%32.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.1%21.0%21.8%21.3%28.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-33.1%7.6%8.1%7.7%14.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.810.860.951.010.930.93padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.740.780.870.930.850.87padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.080.080.170.150.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.020.020.020.010.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.650.710.660.620.570.51padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.834.843.903.012.111.48padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.906.795.924.873.722.89padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.511.852.824.014.623.95padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.092.201.163.283.503.05padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.860.790.810.830.95padlockpadlockpadlockpadlockpadlock
Quick Ratio0.780.720.740.760.87padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.010.030.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.710.640.650.650.64padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.843.693.833.843.81padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.795.765.905.895.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.252.142.512.132.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.032.032.092.042.94padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.7412.5112.7411.919.888.37padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.61-0.290.152.401.570.71padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.070.080.050.100.030.06padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.674.695.426.357.228.81padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.354.041.392.581.191.02padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.140.280.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.123.113.233.053.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.030.240.260.230.48padlockpadlockpadlockpadlockpadlock
Cash Per Share0.080.080.070.060.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.725.825.675.515.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.390.671.091.100.56padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.070.070.070.070.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate29.4%4.4%23.2%27.0%24.3%23.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.575.785.575.245.235.39padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.8511.0511.3211.979.329.04padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover23.1826.6423.0421.7524.5528.31padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.970.603.440.600.590.52padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-37.67-40.18-234.62-139.82-56.75-59.42padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.4%28.2%29.4%29.4%22.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.431.401.421.401.40padlockpadlockpadlockpadlockpadlock
Payables Turnover2.772.852.742.762.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.697.146.815.435.61padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.150.850.150.810.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.02-4.28-5.16-8.58-13.60padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio26.6%-96.5%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.51 %1.49 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.070.290.270.300.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.370.330.260.250.00padlockpadlockpadlockpadlockpadlock

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