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Select Water Solutions, Inc.
Select Water Solutions, Inc.
WTTR
Cena
$ 15.18
Dnes
-0.08 (-0.67%)
Valuace
30
30
Růst
100
100
Zdraví
68
68
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 Revenues1,407.31,407.31,452.11,585.41,387.4764.6padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,162.51,210.31,232.61,353.71,226.7743.8padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit244.8197.1219.5231.7160.820.9padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues346.5322.2364.2374.4349.0371.3padlockpadlockpadlockpadlock
Cost of Revenues302.3235.1306.5318.6304.9308.9padlockpadlockpadlockpadlock
Gross Profit44.287.157.855.844.262.4padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0155.5118.983.1padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization177.8174.5154.7141.1120.992.5padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses214.7161.3165.0170.5121.185.5padlockpadlockpadlockpadlockpadlockpadlock
Operating Income30.135.854.561.239.2-64.0padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization52.444.941.938.639.939.0padlockpadlockpadlockpadlock
Total Operating Expenses43.388.942.340.241.637.9padlockpadlockpadlockpadlock
Operating Income0.9-1.815.415.52.624.5padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense23.223.27.04.42.71.7padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-10.2-15.9-5.5-40.417.614.3padlockpadlockpadlockpadlockpadlockpadlock
IBT19.919.949.020.856.7-49.7padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-1.6-1.613.6-60.21.00.1padlockpadlockpadlockpadlockpadlockpadlock
Net Income21.221.230.674.448.3-49.8padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.76.05.64.91.81.9padlockpadlockpadlockpadlock
Other Expense-12.44.50.8-3.1-2.40.1padlockpadlockpadlockpadlock
IBT-11.52.716.212.50.224.7padlockpadlockpadlockpadlock
Income Tax Expense-9.50.44.52.92.35.9padlockpadlockpadlockpadlock
Net Income-0.32.710.68.2-1.615.8padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$0.63$0.51$-0.57padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.72$0.50$-0.57padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding102.6101.998.9117.695.987.3padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding102.6103.8102.1103.496.087.3padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding102.6104.0117.7117.0116.6102.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding102.6104.2117.7117.0116.6105.3padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents16.420.057.17.385.8169.0padlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments16.420.057.17.385.8169.0padlockpadlockpadlockpadlockpadlock
Accounts Receivable295.2281.7322.8435.1233.0129.5padlockpadlockpadlockpadlockpadlock
Inventory37.538.438.741.244.533.4padlockpadlockpadlockpadlockpadlock
Other Current Assets35.145.435.534.431.519.6padlockpadlockpadlockpadlockpadlock
Total Current Assets384.3385.5454.1517.9394.8351.5padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents17.851.227.920.010.916.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments17.851.227.920.010.916.4padlockpadlockpadlockpadlock
Accounts Receivable277.0309.3338.3281.7298.8295.2padlockpadlockpadlockpadlock
Inventory38.041.740.838.435.837.5padlockpadlockpadlockpadlock
Other Current Assets47.537.350.845.451.135.1padlockpadlockpadlockpadlock
Total Current Assets380.3439.4457.9385.5396.7384.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment691.2762.5557.1547.2439.5402.7padlockpadlockpadlockpadlockpadlock
Goodwill36.718.24.70.00.00.0padlockpadlockpadlockpadlockpadlock
Intangible Assets126.8123.7116.2138.8108.5116.1padlockpadlockpadlockpadlockpadlock
Long-Term Investments11.30.011.80.00.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets18.230.012.818.97.45.1padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets938.8980.8764.1704.9555.4523.9padlockpadlockpadlockpadlockpadlock
Total Assets1,323.11,366.31,218.21,222.9950.2875.4padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment915.8825.8801.0762.5713.4691.2padlockpadlockpadlockpadlock
Goodwill45.118.218.218.230.336.7padlockpadlockpadlockpadlock
Intangible Assets110.6115.0119.3123.7127.9126.8padlockpadlockpadlockpadlock
Long-Term Investments78.483.383.50.011.90.0padlockpadlockpadlockpadlock
Other Long-Term Assets19.225.421.530.017.629.6padlockpadlockpadlockpadlock
Total Long-Term Assets1,207.91,107.11,087.4980.8950.0938.8padlockpadlockpadlockpadlock
Total Assets1,588.21,546.51,545.21,366.31,346.61,323.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable40.0115.446.7132.390.034.9padlockpadlockpadlockpadlockpadlock
Short-Term Debt17.116.730.417.814.114.3padlockpadlockpadlockpadlockpadlock
Other Current Liabilities153.099.2132.681.257.939.6padlockpadlockpadlockpadlockpadlock
Current Liabilities212.6233.4211.5231.3162.088.8padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable58.7121.6162.0115.447.3109.2padlockpadlockpadlockpadlock
Short-Term Debt29.716.016.316.717.017.1padlockpadlockpadlockpadlock
Other Current Liabilities142.979.469.499.2155.683.7padlockpadlockpadlockpadlock
Current Liabilities231.3219.1249.9233.4222.6212.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt90.0116.138.362.453.261.0padlockpadlockpadlockpadlockpadlock
Capital Leases37.947.753.064.267.375.3padlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Liabilities421.0450.7326.0339.1255.0169.5padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt308.7295.8273.8116.1114.8127.9padlockpadlockpadlockpadlock
Capital Leases0.041.044.347.751.855.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities656.5623.4628.3450.7427.2421.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock1.21.21.21.31.11.0padlockpadlockpadlockpadlockpadlock
Retained Earnings-220.3-206.1-236.8-311.2-359.5-317.2padlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Common Equity782.0793.5772.5766.0592.1593.1padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.21.21.21.21.2padlockpadlockpadlockpadlock
Retained Earnings-184.6-187.3-197.9-206.1-204.5-220.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity808.1799.3793.1793.5796.5782.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt145.1132.753.580.267.375.3padlockpadlockpadlockpadlockpadlock
Book Value902.1915.5892.2883.7695.2705.9padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt338.5311.9290.1132.7131.8145.1padlockpadlockpadlockpadlock
Book Value931.7923.1916.9915.5919.4902.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income59.421.230.674.454.9-50.1padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization148.0179.8156.9141.1115.792.5padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.20.026.417.415.69.5padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital92.8-1.93.549.3-138.2-52.5padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable137.316.146.9102.3-162.3-80.1padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-44.0-29.80.00.022.842.7padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories3.40.00.00.0-0.70.2padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items212.716.74.127.0-14.7-20.1padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations316.60.00.0285.433.2-16.2padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income21.52.711.78.2-2.115.8padlockpadlockpadlockpadlock
Depreciation & Amortization52.444.941.940.641.239.6padlockpadlockpadlockpadlock
Stock-Based Compensation5.80.03.23.58.05.8padlockpadlockpadlockpadlock
Change Working Capital-34.226.023.3-61.818.0-15.3padlockpadlockpadlockpadlock
Change In Accounts Receivable13.131.828.3-57.117.9-2.4padlockpadlockpadlockpadlock
Change In Accounts Payable-16.00.00.03.9-1.82.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
Other Non-cash Items28.9-2.5-2.02.00.00.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-151.5-294.6-173.2-135.9-71.9-40.0padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-137.4-35.5-161.3-17.7-12.9-36.9padlockpadlockpadlockpadlockpadlockpadlock
Investments0.5-72.10.00.0-7.712.7padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-0.50.00.00.00.00.7padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities7.50.00.016.439.2-0.9padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-289.90.00.0-137.2-53.2-64.5padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-71.5-95.2-79.4-48.4-55.1-35.2padlockpadlockpadlockpadlock
Acquisitions0.0-31.0-3.2-86.00.7-4.9padlockpadlockpadlockpadlock
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-155.00.00.0-16.1-149.2-0.3padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued178.2132.779.2-10.5162.0-7.7padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-28.50.00.00.00.10.1padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-19.3-7.3-7.9-61.8-20.2-1.2padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-27.40.00.0-24.9-6.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities91.00.00.04.4116.9-1.1padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-20.90.00.0-98.4-58.5-2.5padlockpadlockpadlockpadlockpadlockpadlock
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 Issued338.526.621.7157.41.0-13.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.4-0.3-0.3-6.3-0.6-0.2padlockpadlockpadlockpadlock
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 Cash5.9-1.9-37.149.8-78.5-83.2padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance16.418.120.057.17.385.8padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.3-33.423.37.99.0-5.5padlockpadlockpadlockpadlock
Closing Cash Balance18.117.851.227.920.010.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow165.1-79.961.7149.5-38.7-56.2padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow143.0-79.935.4132.1-54.2-65.7padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-6.0-23.53.2-53.512.716.7padlockpadlockpadlockpadlock
Real Free Cash Flow-11.8-23.50.0-57.04.710.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E23.7450.4942.7110.5318.22-10.92padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.73-1.57-0.740.26-0.100.12padlockpadlockpadlockpadlockpadlockpadlock
P/B1.261.331.651.011.150.92padlockpadlockpadlockpadlockpadlockpadlock
P/S0.690.760.900.490.630.71padlockpadlockpadlockpadlockpadlockpadlock
P/FCF79.48-13.4121.205.24-22.76-9.67padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.064.995.572.7426.47-33.46padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.896.796.744.695.8111.80padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-779.77103.5623.7437.28-235.26padlockpadlockpadlockpadlockpadlock
P/EG6.90-1.401.73-0.072.08padlockpadlockpadlockpadlockpadlock
P/B1.341.381.261.551.94padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin15.9%14.0%15.1%14.6%11.6%2.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin6.0%2.5%3.9%1.6%4.3%-6.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.8%14.9%14.5%10.5%11.8%5.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.2%2.5%3.8%3.9%2.8%-8.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.9%1.5%2.1%4.7%3.5%-6.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin12.7%27.0%15.9%14.9%12.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.3%2.7%6.0%4.6%0.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.4%16.6%17.8%14.9%12.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.3%-0.6%4.2%4.2%0.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.1%0.8%2.9%2.2%-0.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.011.571.652.152.242.44padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.821.421.491.962.062.16padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.290.410.660.480.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.080.090.270.030.53padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.230.100.040.070.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.390.460.170.070.100.11padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.931.981.721.581.601.60padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.713.0628.3551.567.972.80padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.731.547.8213.9314.50-37.39padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.571.642.011.831.65padlockpadlockpadlockpadlockpadlock
Quick Ratio1.421.481.821.671.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.070.090.070.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.080.230.110.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.210.200.190.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.420.390.370.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.981.971.931.951.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.191.4910.7110.8623.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.13-0.302.733.191.48padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.9213.8214.6915.3714.578.76padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.300.210.310.720.51-0.57padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.440.180.200.550.080.98padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.837.918.037.498.046.78padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.16-0.780.621.45-0.41-0.64padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.280.330.300.240.060.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.383.103.113.202.99padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.030.090.07-0.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.180.170.440.240.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.857.776.836.786.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.06-0.230.03-0.460.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.080.070.070.07padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.6%-8.1%27.7%-289.1%1.7%-0.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.775.335.154.913.193.28padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover22.0324.3610.6829.0119.8521.08padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover31.7235.3132.0635.0229.8016.73padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.881.501.902.852.541.74padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.0710.027.365.995.343.09padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate82.1%15.9%27.6%23.4%340.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.311.161.181.111.24padlockpadlockpadlockpadlockpadlock
Payables Turnover6.094.015.761.977.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover8.826.197.357.817.93padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.210.350.440.470.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.501.751.702.082.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio78.0%158.6%97.1%33.5%12.5%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.66 %3.14 %2.27 %3.18 %0.68 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-24.293.120.781.04-5.01padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.780.750.820.700.53padlockpadlockpadlockpadlockpadlock

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