Zkusit zdarma
ACM Research, Inc.
ACM Research, Inc.
ACMR
Cena
$ 41.45
Dnes
+1.43 (2.74%)
Valuace
48
48
Růst
70
70
Zdraví
94
94
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 Revenues901.3901.3782.1557.7388.8259.8padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues501.2501.2390.6281.5205.2144.9padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit400.1400.1391.6276.2183.6114.9padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues244.4269.2215.4172.3223.5204.0padlockpadlockpadlockpadlock
Cost of Revenues144.5156.0110.989.8112.799.1padlockpadlockpadlockpadlock
Gross Profit99.9113.1104.582.6110.8104.8padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.092.762.234.2padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.087.762.441.9padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.316.310.08.116.74.5padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses290.6290.6240.6180.4124.676.2padlockpadlockpadlockpadlockpadlockpadlock
Operating Income109.4109.4151.095.859.038.7padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.94.13.33.02.92.4padlockpadlockpadlockpadlock
Total Operating Expenses76.984.272.856.866.860.7padlockpadlockpadlockpadlock
Operating Income23.028.931.725.844.044.2padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income14.614.69.98.48.70.5padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense7.07.04.22.71.70.8padlockpadlockpadlockpadlockpadlockpadlock
Other Expense25.825.815.320.48.34.4padlockpadlockpadlockpadlockpadlockpadlock
IBT135.2135.2166.3116.267.443.1padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense13.313.335.019.416.80.1padlockpadlockpadlockpadlockpadlockpadlock
Net Income94.194.1103.677.339.337.8padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.23.14.03.32.83.0padlockpadlockpadlockpadlock
Interest Expense1.81.91.81.61.21.2padlockpadlockpadlockpadlock
Other Expense-2.320.26.51.412.4-1.5padlockpadlockpadlockpadlock
IBT20.849.138.227.256.442.7padlockpadlockpadlockpadlock
Income Tax Expense6.62.71.92.217.34.0padlockpadlockpadlockpadlock
Net Income8.035.929.820.431.130.9padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$1.29$0.66$0.65padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.19$0.59$0.58padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding65.164.262.260.259.257.7padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding68.867.366.264.965.365.4padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding65.164.464.063.362.862.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding68.868.467.567.066.566.7padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents324.9407.4182.1248.0563.171.8padlockpadlockpadlockpadlockpadlock
Short Term Investments46.836.7101.890.729.528.2padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments371.7444.1283.9338.7592.6100.0padlockpadlockpadlockpadlockpadlock
Accounts Receivable349.9428.9325.7212.6125.666.1padlockpadlockpadlockpadlockpadlock
Inventory602.9598.0545.4393.2218.188.6padlockpadlockpadlockpadlockpadlock
Other Current Assets18.612.421.119.416.65.9padlockpadlockpadlockpadlockpadlock
Total Current Assets1,343.21,483.41,176.1963.8952.9260.7padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,058.9452.9457.2407.4333.5324.0padlockpadlockpadlockpadlock
Short Term Investments70.952.135.536.740.746.8padlockpadlockpadlockpadlock
Total Cash & ST Investments1,129.8505.0492.8444.1374.1370.8padlockpadlockpadlockpadlock
Accounts Receivable477.0477.4422.9428.9428.4349.9padlockpadlockpadlockpadlock
Inventory676.4648.3609.6598.0628.7602.9padlockpadlockpadlockpadlock
Other Current Assets75.015.022.612.414.019.5padlockpadlockpadlockpadlock
Total Current Assets2,358.21,645.71,547.91,483.41,445.31,343.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment235.0283.3208.985.418.212.5padlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Intangible Assets11.13.510.99.910.110.2padlockpadlockpadlockpadlockpadlock
Long-Term Investments46.650.368.7119.412.76.3padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets10.920.56.150.345.040.5padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets324.4372.3314.8271.799.280.6padlockpadlockpadlockpadlockpadlock
Total Assets1,667.61,855.71,490.91,235.51,052.2341.3padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment314.7308.2294.8283.3274.4235.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets2.72.83.03.511.211.1padlockpadlockpadlockpadlock
Long-Term Investments63.656.768.250.347.246.6padlockpadlockpadlockpadlock
Other Long-Term Assets31.53.93.420.52.710.9padlockpadlockpadlockpadlock
Total Long-Term Assets412.5394.1385.9372.3348.9324.4padlockpadlockpadlockpadlock
Total Assets2,770.62,039.71,933.81,855.71,794.21,667.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable160.4139.3153.2101.7101.435.6padlockpadlockpadlockpadlockpadlock
Short-Term Debt76.779.440.959.714.329.2padlockpadlockpadlockpadlockpadlock
Other Current Liabilities138.2157.3115.176.834.318.8padlockpadlockpadlockpadlockpadlock
Current Liabilities586.2641.2500.7396.2205.9102.9padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable204.2168.6116.4139.3170.8142.4padlockpadlockpadlockpadlock
Short-Term Debt97.8118.996.579.466.876.7padlockpadlockpadlockpadlock
Other Current Liabilities375.9148.4157.6145.3139.8145.0padlockpadlockpadlockpadlock
Current Liabilities677.9671.0628.9641.2610.0586.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt70.8109.458.219.824.820.9padlockpadlockpadlockpadlockpadlock
Capital Leases3.76.07.02.54.24.3padlockpadlockpadlockpadlockpadlock
Def. Tax Liability-0.50.00.00.01.31.3padlockpadlockpadlockpadlockpadlock
Total Liabilities662.0759.8564.7423.3240.5133.1padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt199.2168.5140.7109.4109.474.5padlockpadlockpadlockpadlock
Capital Leases10.09.39.76.05.76.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities885.4848.0778.4759.8725.1666.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Retained Earnings198.5260.0156.894.472.034.3padlockpadlockpadlockpadlockpadlock
Comprehensive Income-24.8-32.9-19.3-23.79.14.9padlockpadlockpadlockpadlockpadlock
Total Common Equity833.2904.6767.4674.9676.2141.2padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings376.5310.1280.4260.0229.4198.5padlockpadlockpadlockpadlock
Comprehensive Income-49.0-28.3-31.4-32.9-10.8-24.8padlockpadlockpadlockpadlock
Total Common Equity1,432.7986.5949.1904.6888.2833.2padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt151.2188.899.179.539.150.1padlockpadlockpadlockpadlockpadlock
Book Value1,005.61,095.9926.2812.2811.7208.2padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt297.0287.4237.1188.8176.2151.2padlockpadlockpadlockpadlock
Book Value1,885.21,191.71,155.41,095.91,069.11,001.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income90.394.1131.377.350.642.9padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.916.310.08.15.42.4padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation52.233.649.627.37.75.1padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-167.2-177.8-63.1-184.6-131.9-83.4padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-108.7-119.4-123.3-112.1-88.7-47.6padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable30.667.94.742.324.165.2padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-132.2-108.2-64.1-164.0-193.3-127.7padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items224.837.919.410.12.1-5.2padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-4.30.00.0-75.3-62.2-40.1padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income14.246.436.325.039.138.7padlockpadlockpadlockpadlock
Depreciation & Amortization5.94.13.33.02.92.4padlockpadlockpadlockpadlock
Stock-Based Compensation6.47.69.89.88.811.9padlockpadlockpadlockpadlock
Change Working Capital-2.9-49.7-87.6-37.735.0-53.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-22.1-52.0-52.77.3-21.2-62.5padlockpadlockpadlockpadlock
Change In Accounts Payable23.333.131.7-20.2-24.91.6padlockpadlockpadlockpadlock
Change In Inventories-27.5-27.7-37.8-15.118.1-17.3padlockpadlockpadlockpadlock
Other Non-cash Items13.0-8.7-0.96.84.54.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-81.1-56.3-82.5-64.3-92.5-9.7padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.30.00.00.0-1.0-1.6padlockpadlockpadlockpadlockpadlockpadlock
Investments-99.3-0.5-101.0-52.0-4.30.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment182.12.1175.0109.64.60.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities59.80.00.00.0-172.40.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-16.40.00.0-6.7-265.7-11.3padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-13.8-11.0-14.7-16.7-11.4-32.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-37.0-10.5-17.0-10.0-24.8-10.7padlockpadlockpadlockpadlock
Sales of Investment39.710.017.010.315.820.8padlockpadlockpadlockpadlock
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-69.30.00.016.3-11.4-41.9padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued139.5188.889.735.951.831.0padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock8.10.00.06.11.30.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-7.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.60.00.0-4.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities77.20.00.06.156.0580.7padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing73.40.00.018.545.9538.8padlockpadlockpadlockpadlockpadlockpadlock
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 Issued297.09.750.248.412.625.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-7.00.00.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Net Change in Cash66.9354.7228.1-65.3-314.6491.3padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance324.9766.0411.3183.2248.5563.1padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-301.4614.5-14.956.576.110.3padlockpadlockpadlockpadlock
Closing Cash Balance766.01,067.3452.9467.8411.3335.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow-85.4-66.670.0-139.7-154.7-49.8padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-137.5-100.220.4-167.0-162.4-54.9padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow19.0-15.6-60.0-11.875.7-21.5padlockpadlockpadlockpadlock
Real Free Cash Flow12.5-23.2-69.8-21.666.9-33.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.9226.919.0715.2011.6343.40padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.30-2.250.310.167.560.48padlockpadlockpadlockpadlockpadlockpadlock
P/B1.681.731.041.530.682.42padlockpadlockpadlockpadlockpadlockpadlock
P/S1.922.811.202.111.176.31padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.00-38.0113.42-8.42-2.95-32.90padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.00-245.246.16-15.61-7.34-40.87padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.3413.063.998.603.8827.15padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E79.7717.5513.9218.117.63padlockpadlockpadlockpadlockpadlock
P/EG-1.020.920.30-0.520.00padlockpadlockpadlockpadlockpadlock
P/B1.751.761.681.561.05padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin48.5%44.4%50.1%49.5%47.2%44.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.5%15.8%21.8%21.3%15.2%14.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.5%17.6%23.1%22.8%19.1%15.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.7%12.1%19.3%17.2%15.2%14.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.8%10.4%13.3%13.9%10.1%14.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin40.9%42.0%48.5%47.9%49.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.2%18.9%18.5%16.7%25.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.6%20.5%20.1%15.0%27.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.4%10.7%14.7%15.0%19.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.3%13.3%13.8%11.8%13.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.453.272.312.352.434.63padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.492.331.381.261.443.57padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.120.150.150.110.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.671.030.640.360.632.73padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.110.100.070.060.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.210.210.130.120.06padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.071.962.051.941.831.56padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.321.201.792.640.963.21padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.0415.7336.3835.7535.6750.59padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.273.482.452.462.31padlockpadlockpadlockpadlockpadlock
Quick Ratio2.332.481.491.491.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.050.040.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.031.560.670.730.64padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.110.140.120.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.210.290.250.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.961.932.072.042.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.190.550.350.250.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.8815.6318.0416.5435.82padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.9114.0412.579.276.564.51padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.781.471.671.290.660.65padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.8918.207.144.725.7210.28padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.4222.8114.5412.7511.3911.73padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.71-1.041.12-2.32-2.61-0.86padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.120.110.070.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.754.183.372.723.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.120.560.470.320.49padlockpadlockpadlockpadlockpadlock
Cash Per Share17.9417.557.897.797.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.4922.2515.4215.0014.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.29-0.24-0.94-0.191.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.120.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate5.0%9.8%21.1%16.7%24.9%0.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.861.631.821.711.832.07padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.822.032.801.842.021.43padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.660.710.650.520.520.66padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.822.712.762.674.5514.25padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.950.711.030.900.590.57padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate31.6%5.5%5.0%7.9%30.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.440.510.450.410.52padlockpadlockpadlockpadlockpadlock
Payables Turnover0.580.860.660.770.81padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.210.230.170.150.19padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.730.860.700.580.74padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.150.200.230.200.27padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%8.1%6.7%5.1%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.01 %0.30 %0.73 %0.34 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.210.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.300.000.000.00padlockpadlockpadlockpadlockpadlock

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