Zkusit zdarma
Advantage Solutions Inc.
Advantage Solutions Inc.
ADV
Cena
$ 19.19
Dnes
+0.01 (1.50%)
Valuace
70
70
Růst
0
0
Zdraví
60
60
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 2025202420232022202120202019201820162015
Total Revenues3,542.63,542.63,566.34,224.84,049.73,602.3padlockpadlockpadlockpadlockpadlock
Cost of Revenues3,048.33,048.33,059.13,660.53,493.22,964.1padlockpadlockpadlockpadlockpadlock
Gross Profit494.3494.3507.3564.4556.6638.2padlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues932.1915.0873.7821.8892.3939.3padlockpadlockpadlockpadlock
Cost of Revenues802.2776.4746.9722.8760.9795.0padlockpadlockpadlockpadlock
Gross Profit129.9138.6126.899.0131.4144.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820162015
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0265.1190.4168.1padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization202.3202.3204.6224.7233.1240.0padlockpadlockpadlockpadlockpadlock
Total Operating Expenses620.8620.8802.3488.2423.4408.1padlockpadlockpadlockpadlockpadlock
Operating Income-126.5-126.5-295.076.2133.1230.0padlockpadlockpadlockpadlockpadlock
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 & Amortization50.550.750.750.451.651.9padlockpadlockpadlockpadlock
Total Operating Expenses292.098.4116.8113.7302.0147.5padlockpadlockpadlockpadlock
Operating Income-162.040.210.0-14.6-170.6-3.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820162015
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Interest Expense138.9138.9146.8165.8104.5137.9padlockpadlockpadlockpadlockpadlock
Other Expense-138.9-138.9-146.2-165.5-1,655.7-138.9padlockpadlockpadlockpadlockpadlock
IBT-265.3-265.3-441.2-89.3-1,522.691.2padlockpadlockpadlockpadlockpadlock
Income Tax Expense-37.6-37.6-62.8-29.0-145.333.6padlockpadlockpadlockpadlockpadlock
Net Income-227.7-227.7-327.0-63.3-1,377.354.5padlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense33.835.035.834.432.339.0padlockpadlockpadlockpadlock
Other Expense-33.8-34.8-35.8-34.4-32.1-39.0padlockpadlockpadlockpadlock
IBT-195.85.3-25.8-49.0-202.7-42.2padlockpadlockpadlockpadlock
Income Tax Expense-34.1-15.34.67.1-24.7-4.9padlockpadlockpadlockpadlock
Net Income-161.720.6-30.4-56.1-177.9-42.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820162015
EPS$0.00$0.00$0.00$-0.20$-4.32$0.17padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.20$-4.32$0.17padlockpadlockpadlockpadlockpadlock
Shares Outstanding13.113.0321.5323.7318.7318.2padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding13.113.0321.5323.7318.7321.0padlockpadlockpadlockpadlockpadlock
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 Outstanding13.113.012.912.9321.1321.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding13.113.612.912.9321.1321.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920162015
Cash And Equivalents169.4205.2126.5120.7164.6204.3padlockpadlockpadlock
Short Term Investments0.00.0-0.10.00.00.0padlockpadlockpadlock
Total Cash & ST Investments169.4205.2142.8120.7164.6204.3padlockpadlockpadlock
Accounts Receivable647.4639.3714.2883.0809.2595.3padlockpadlockpadlock
Inventory0.08.129.778.370.744.2padlockpadlockpadlock
Other Current Assets259.858.1125.35.72.66.7padlockpadlockpadlock
Total Current Assets1,076.6910.71,012.01,157.01,104.3899.8padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents201.1102.9121.1205.2196.1154.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments201.1102.9121.1205.2196.1154.0padlockpadlockpadlockpadlock
Accounts Receivable635.4673.3641.7639.3667.4647.4padlockpadlockpadlockpadlock
Inventory0.00.00.08.10.00.0padlockpadlockpadlockpadlock
Other Current Assets107.4150.6116.158.1111.7275.2padlockpadlockpadlockpadlock
Total Current Assets943.9926.7879.0910.7975.21,076.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920162015
Net Property, Plant & Equipment86.9123.7109.7132.6111.2129.8padlockpadlockpadlock
Goodwill610.5477.0855.4887.92,206.02,163.3padlockpadlockpadlock
Intangible Assets1,463.31,332.61,580.11,897.52,287.52,452.8padlockpadlockpadlock
Long-Term Investments220.1226.5211.5129.5125.2115.6padlockpadlockpadlock
Other Long-Term Assets-134.236.010.657.81.14.8padlockpadlockpadlock
Total Long-Term Assets2,420.82,195.82,767.33,105.44,750.04,877.7padlockpadlockpadlock
Total Assets3,497.43,106.53,779.34,262.45,854.35,777.5padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment100.897.398.6123.790.186.9padlockpadlockpadlockpadlock
Goodwill477.0477.0477.0477.0610.5610.5padlockpadlockpadlockpadlock
Intangible Assets1,203.91,246.81,289.71,332.61,419.01,463.3padlockpadlockpadlockpadlock
Long-Term Investments232.4243.1234.3226.5234.0220.1padlockpadlockpadlockpadlock
Other Long-Term Assets35.537.934.836.062.5-134.2padlockpadlockpadlockpadlock
Total Long-Term Assets2,049.62,102.12,134.42,195.82,416.22,420.8padlockpadlockpadlockpadlock
Total Assets2,993.53,028.83,013.43,106.53,391.43,497.4padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920162015
Accounts Payable204.9158.5181.1261.5277.4195.5padlockpadlockpadlock
Short-Term Debt13.326.628.835.634.888.7padlockpadlockpadlock
Other Current Liabilities261.9231.7292.6249.8269.3228.2padlockpadlockpadlock
Current Liabilities509.0460.1541.3600.7645.5575.0padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable167.2176.8180.6158.5197.9204.9padlockpadlockpadlockpadlock
Short-Term Debt13.313.313.326.613.313.3padlockpadlockpadlockpadlock
Other Current Liabilities218.6251.9221.4231.7272.3261.9padlockpadlockpadlockpadlock
Current Liabilities428.9473.4441.9460.1512.9509.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920162015
Long-Term Debt1,762.51,711.31,888.22,079.22,069.32,074.1padlockpadlockpadlock
Capital Leases0.038.050.678.060.965.6padlockpadlockpadlock
Def. Tax Liability174.2146.9204.3297.9483.2491.2padlockpadlockpadlock
Total Liabilities2,517.02,357.82,675.23,032.93,272.03,237.5padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,663.71,665.31,711.31,688.21,769.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.038.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability137.3145.6147.3146.9187.7174.2padlockpadlockpadlockpadlock
Total Liabilities2,285.02,345.22,317.82,357.82,458.82,523.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920162015
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings-2,420.8-2,641.6-2,314.7-2,247.1-866.6-907.7padlockpadlockpadlock
Comprehensive Income-11.4-15.9-3.9-18.8-4.50.7padlockpadlockpadlock
Total Common Equity980.4748.71,105.41,124.02,483.32,443.1padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-2,707.6-2,728.2-2,697.7-2,641.6-2,463.6-2,420.8padlockpadlockpadlockpadlock
Comprehensive Income-5.4-1.7-15.1-15.9-3.3-11.4padlockpadlockpadlockpadlock
Total Common Equity708.5683.6695.6748.7932.5973.7padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920162015
Total Debt1,775.81,737.91,917.02,114.82,104.12,162.8padlockpadlockpadlock
Book Value980.4748.71,104.11,229.52,582.32,540.0padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt13.31,677.01,678.51,737.91,701.51,782.5padlockpadlockpadlockpadlock
Book Value708.5683.6695.6748.7932.5973.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820162015
Net Income-167.3-227.7-378.4-63.3-1,377.357.5padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization213.77.0204.6224.7233.1240.0padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation37.0-1.50.740.432.924.4padlockpadlockpadlockpadlockpadlock
Change Working Capital85.5-54.59.8109.0-92.5-193.5padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.98.051.245.6-75.7-215.5padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable47.05.3-12.9-26.2-17.646.0padlockpadlockpadlockpadlockpadlock
Change In Inventories19.10.00.00.00.0-19.0padlockpadlockpadlockpadlockpadlock
Other Non-cash Items271.4395.7313.78.61,515.97.6padlockpadlockpadlockpadlockpadlock
Cash from Operations184.40.00.0239.0121.3126.0padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-161.720.6-30.4-56.1-177.9-42.8padlockpadlockpadlockpadlock
Depreciation & Amortization147.950.752.550.451.652.5padlockpadlockpadlockpadlock
Stock-Based Compensation19.67.46.65.08.28.0padlockpadlockpadlockpadlock
Change Working Capital12.40.0-33.5-35.1-7.32.0padlockpadlockpadlockpadlock
Change In Accounts Receivable38.136.4-28.2-38.260.7-18.8padlockpadlockpadlockpadlock
Change In Accounts Payable-4.9-9.00.022.2-38.40.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items75.3-6.7-3.2-4.1175.214.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820162015
Capital Expenditure-52.7-6.5-7.8-46.3-40.5-31.2padlockpadlockpadlockpadlockpadlock
Acquisitions156.660.5275.70.0-73.1-44.7padlockpadlockpadlockpadlockpadlock
Investments-14.0-3.7-13.9-3.00.0-2.0padlockpadlockpadlockpadlockpadlock
Sales of Investment4.40.00.04.40.044.7padlockpadlockpadlockpadlockpadlock
Other Investing Activities-40.20.00.0-10.40.0-42.7padlockpadlockpadlockpadlockpadlock
Cash from Investing54.10.00.0-55.2-113.5-75.8padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure22.2-11.4-2.1-15.142.5-25.3padlockpadlockpadlockpadlock
Acquisitions-3.518.60.00.00.00.0padlockpadlockpadlockpadlock
Investments3.3-0.20.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820162015
Debt Repaid-199.80.00.0-168.4-340.4-125.0padlockpadlockpadlockpadlockpadlock
Debt Issued-6.11,737.9-179.1-29.4351.066.4padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.50.00.02.23.30.8padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-27.2-0.9-34.1-6.40.0-12.6padlockpadlockpadlockpadlockpadlock
Dividends Paid-1.30.00.00.00.0-64.6padlockpadlockpadlockpadlockpadlock
Other Financing Activities-17.30.00.0-8.8295.4115.1padlockpadlockpadlockpadlockpadlock
Cash from Financing-243.00.00.0-181.3-41.6-86.3padlockpadlockpadlockpadlockpadlock
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 Issued13.3-1,663.7-1.6-59.436.4-81.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.90.0-2.9-0.90.0-13.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820162015
Net Change in Cash-12.832.283.54.3-42.1-39.3padlockpadlockpadlockpadlockpadlock
Closing Cash Balance169.4253.0220.8142.8138.5180.6padlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash39.793.0-16.7-83.98.343.1padlockpadlockpadlockpadlock
Closing Cash Balance253.0213.2120.2136.9220.8212.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820162015
Free Cash Flow131.755.137.8192.780.894.8padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow94.756.637.0152.447.970.4padlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow67.852.2-10.2-54.73.78.6padlockpadlockpadlockpadlock
Real Free Cash Flow48.344.8-16.8-59.7-4.50.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-3.50-1.25-2.87-18.52-0.4846.83padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.080.04-0.010.190.00-0.38padlockpadlockpadlockpadlockpadlockpadlock
P/B0.620.521.251.060.591.03padlockpadlockpadlockpadlockpadlockpadlock
P/S0.120.080.260.280.160.71padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-10.435.1924.876.088.2026.91padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-13.164.6410.084.905.4720.26padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.140.76-27.519.84-2.349.57padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.446.06-3.50-2.16-1.32padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.040.080.030.00padlockpadlockpadlockpadlockpadlock
P/B0.520.700.620.701.25padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin14.5%14.0%14.2%13.4%13.7%17.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.1%-3.6%-8.3%1.8%-35.0%6.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin6.9%2.1%-2.5%7.1%-28.1%13.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.1%-3.6%-8.3%1.8%3.3%6.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.5%-6.4%-9.2%-1.5%-34.0%1.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin13.9%15.1%14.5%12.1%14.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-17.4%4.4%1.1%-1.8%-19.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-12.0%9.9%6.9%4.3%-13.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-17.4%4.4%1.1%-1.8%-19.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-17.4%2.2%-3.5%-6.8%-20.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.962.251.981.871.931.71padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.962.251.961.811.801.60padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.01-0.050.06-0.380.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.560.450.230.200.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.000.560.510.500.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.420.022.321.731.880.85padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.385.044.153.423.792.36padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.140.75-0.171.84-8.372.86padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.28-0.91-2.010.461.271.67padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.252.201.961.991.98padlockpadlockpadlockpadlockpadlock
Quick Ratio2.252.201.961.991.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.050.030.010.00-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.560.470.250.270.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.550.560.56padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.022.422.412.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.044.234.384.334.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.652.201.140.60-2.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.791.150.28-0.43-5.28padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.96272.8811.0913.0512.7111.32padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.96-17.54-1.02-0.20-4.320.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.3718.550.640.390.380.52padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.1442.672.333.423.537.80padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.184.240.120.600.250.30padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share71.422.812.702.552.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share-12.390.06-0.09-0.17-0.55padlockpadlockpadlockpadlockpadlock
Cash Per Share18.450.620.370.380.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share42.452.172.142.162.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.200.16-0.03-0.170.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-17.9%14.2%14.2%32.5%9.5%36.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.395.955.585.924.594.48padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover17.0518.7719.3020.2214.7011.70padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.00379.49123.1244.6341.92padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover36.8730.5828.8338.5230.5332.40padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.597.157.748.237.989.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate17.4%-286.9%-17.9%-14.6%12.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.571.441.301.281.40padlockpadlockpadlockpadlockpadlock
Payables Turnover4.944.644.224.004.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.059.088.988.349.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.771.891.961.851.95padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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