Zkusit zdarma
Amneal Pharmaceuticals, Inc.
Amneal Pharmaceuticals, Inc.
AMRX
Cena
$ 12.46
Dnes
+0.22 (1.67%)
Valuace
0
0
Růst
40
40
Zdraví
50
50
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 2025202420232022202120202019201820172016
Total Revenues3,018.83,018.82,794.02,393.62,212.32,093.7padlockpadlockpadlockpadlockpadlock
Cost of Revenues1,905.51,882.71,773.51,573.01,427.61,324.7padlockpadlockpadlockpadlockpadlock
Gross Profit1,113.31,136.11,020.4820.6784.7769.0padlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues814.3784.5724.5695.4730.5702.5padlockpadlockpadlockpadlock
Cost of Revenues517.1510.5438.3439.5467.6432.9padlockpadlockpadlockpadlock
Gross Profit297.2274.0286.3255.9262.9269.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0167.8200.0209.6padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0429.7399.7365.5padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization223.6223.6236.2229.4240.2233.4padlockpadlockpadlockpadlockpadlock
Total Operating Expenses787.2713.0771.1616.2595.8575.1padlockpadlockpadlockpadlockpadlock
Operating Income326.1423.1249.3204.4206.5209.2padlockpadlockpadlockpadlockpadlock
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 & Amortization49.254.160.160.266.159.0padlockpadlockpadlockpadlock
Total Operating Expenses182.7274.1174.9155.5187.1180.7padlockpadlockpadlockpadlock
Operating Income114.5-0.1111.4100.375.888.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Interest Expense241.1241.1258.6210.6158.4136.3padlockpadlockpadlockpadlockpadlock
Other Expense-186.9-283.9-304.3-244.6-454.6-177.9padlockpadlockpadlockpadlockpadlock
IBT139.2139.2-55.0-40.3-248.131.4padlockpadlockpadlockpadlockpadlock
Income Tax Expense11.311.318.98.56.711.2padlockpadlockpadlockpadlockpadlock
Net Income72.172.1-116.9-84.0-254.820.2padlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense56.262.865.156.961.765.5padlockpadlockpadlockpadlock
Other Expense-59.3-5.1-59.7-62.9-91.1-73.4padlockpadlockpadlockpadlock
IBT55.2-5.251.737.5-15.315.4padlockpadlockpadlockpadlock
Income Tax Expense5.7-23.416.112.95.43.7padlockpadlockpadlockpadlock
Net Income35.12.422.412.2-31.1-0.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-0.48$-1.69$0.14padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.48$-1.69$0.13padlockpadlockpadlockpadlockpadlock
Shares Outstanding313.4313.4309.0176.1150.9148.9padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding324.8324.8309.0176.1150.9151.8padlockpadlockpadlockpadlockpadlock
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 Outstanding313.4314.2313.7311.1309.9309.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding324.8324.8322.4324.0309.9309.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents43.8110.691.526.0247.8341.4padlockpadlockpadlock
Short Term Investments0.01.92.20.00.00.0padlockpadlockpadlock
Total Cash & ST Investments43.8112.491.526.0247.8341.4padlockpadlockpadlock
Accounts Receivable803.4775.7613.7742.3663.8640.3padlockpadlockpadlock
Inventory575.6612.5581.4530.7489.4490.6padlockpadlockpadlock
Other Current Assets96.287.291.2103.6110.273.5padlockpadlockpadlock
Total Current Assets1,485.51,587.81,377.91,411.81,520.11,551.5padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents201.281.259.2110.674.043.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.01.90.03.4padlockpadlockpadlockpadlock
Total Cash & ST Investments201.281.259.2112.474.047.2padlockpadlockpadlockpadlock
Accounts Receivable924.1849.3800.3775.7786.2803.4padlockpadlockpadlockpadlock
Inventory614.5609.0601.4612.5596.4575.6padlockpadlockpadlockpadlock
Other Current Assets98.645.349.587.256.759.3padlockpadlockpadlockpadlock
Total Current Assets1,838.51,584.71,510.51,587.81,513.31,485.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment528.9523.7550.1589.4639.0595.2padlockpadlockpadlock
Goodwill598.5597.4598.6598.9593.0522.8padlockpadlockpadlock
Intangible Assets819.9732.4890.41,096.11,166.91,304.6padlockpadlockpadlock
Long-Term Investments0.035.937.10.00.00.0padlockpadlockpadlock
Other Long-Term Assets77.024.218.4103.220.631.9padlockpadlockpadlock
Total Long-Term Assets2,024.41,913.62,094.72,387.52,419.62,454.5padlockpadlockpadlock
Total Assets3,509.93,501.43,472.63,799.33,939.74,006.0padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment538.1546.3522.7523.7532.9528.9padlockpadlockpadlockpadlock
Goodwill595.9597.4597.5597.4598.3598.5padlockpadlockpadlockpadlock
Intangible Assets587.9649.5689.1732.4780.2819.9padlockpadlockpadlockpadlock
Long-Term Investments0.018.926.435.917.952.5padlockpadlockpadlockpadlock
Other Long-Term Assets39.525.919.024.218.324.6padlockpadlockpadlockpadlock
Total Long-Term Assets1,761.41,838.11,854.81,913.61,947.72,024.4padlockpadlockpadlockpadlock
Total Assets3,599.93,422.83,365.23,501.43,461.03,509.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable199.6259.8143.6538.2583.3613.7padlockpadlockpadlock
Short-Term Debt451.6340.3227.6104.646.055.7padlockpadlockpadlock
Other Current Liabilities30.7529.7475.4110.047.97.6padlockpadlockpadlock
Current Liabilities1,114.41,129.8846.6752.8677.2676.9padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable266.4666.8192.5259.8235.0199.6padlockpadlockpadlockpadlock
Short-Term Debt21.5335.4337.5340.3381.0451.6padlockpadlockpadlockpadlock
Other Current Liabilities574.3104.9545.7529.7479.2463.1padlockpadlockpadlockpadlock
Current Liabilities862.11,107.11,075.81,129.81,095.21,114.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt2,273.52,252.92,522.92,740.52,830.02,885.1padlockpadlockpadlock
Capital Leases112.0107.1109.9123.5127.4123.9padlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlock
Total Liabilities3,514.03,546.03,452.83,590.43,572.73,661.1padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,664.32,246.52,242.02,252.92,263.62,273.5padlockpadlockpadlockpadlock
Capital Leases112.0114.3103.7107.1110.4112.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,709.83,469.53,424.63,546.03,494.73,514.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock3.13.13.13.03.03.0padlockpadlockpadlock
Retained Earnings-575.8-607.1-490.2-406.2-276.2-286.8padlockpadlockpadlock
Comprehensive Income-30.4-65.5-32.39.9-24.8-41.3padlockpadlockpadlock
Total Common Equity-57.5-109.319.8184.0367.0344.9padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.13.13.13.13.13.1padlockpadlockpadlockpadlock
Retained Earnings-570.1-572.5-594.9-607.1-576.0-575.8padlockpadlockpadlockpadlock
Comprehensive Income-105.9-97.4-85.7-65.5-73.8-30.4padlockpadlockpadlockpadlock
Total Common Equity-109.5-112.5-131.7-109.3-93.4-57.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt2,725.12,593.12,750.52,845.12,876.12,940.8padlockpadlockpadlock
Book Value-4.1-44.519.8208.9367.0344.9padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,685.72,581.92,579.52,593.12,644.72,725.1padlockpadlockpadlockpadlock
Book Value-110.0-46.7-59.4-44.5-33.7-4.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-120.372.1-73.9-48.7-254.820.2padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization226.8223.6236.2229.4240.2233.4padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.932.027.826.831.828.4padlockpadlockpadlockpadlockpadlock
Change Working Capital-113.4-204.5-4.1-47.2-59.9-133.6padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-124.9-120.6-162.2126.3-79.7-23.6padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable118.221.3235.1-94.4109.6-43.9padlockpadlockpadlockpadlockpadlock
Change In Inventories-115.9-87.0-130.5-126.2-102.4-49.0padlockpadlockpadlockpadlockpadlock
Other Non-cash Items149.3216.9109.1185.3107.810.0padlockpadlockpadlockpadlockpadlock
Cash from Operations201.50.00.0345.665.1241.8padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income49.618.135.624.6-20.711.8padlockpadlockpadlockpadlock
Depreciation & Amortization49.254.160.160.266.159.0padlockpadlockpadlockpadlock
Stock-Based Compensation8.28.28.37.37.27.1padlockpadlockpadlockpadlock
Change Working Capital-12.3-50.7-35.1-106.421.942.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-9.5-77.3-54.921.1-27.622.0padlockpadlockpadlockpadlock
Change In Accounts Payable18.669.745.6-112.666.346.9padlockpadlockpadlockpadlock
Change In Inventories-20.2-30.8-22.8-13.3-52.0-43.1padlockpadlockpadlockpadlock
Other Non-cash Items35.6112.114.921.843.621.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-77.2-70.1-60.3-43.2-90.6-52.6padlockpadlockpadlockpadlockpadlock
Acquisitions0.00.012.00.0-84.7-146.5padlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Investing Activities-37.70.00.0-26.01.05.0padlockpadlockpadlockpadlockpadlock
Cash from Investing-77.20.00.0-69.2-174.3-194.2padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-46.2-22.5-27.4-13.2-22.5-17.1padlockpadlockpadlockpadlock
Acquisitions0.70.00.90.07.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016
Debt Repaid-356.80.00.0-196.3-123.3-79.2padlockpadlockpadlockpadlockpadlock
Debt Issued249.42,593.1-157.4101.792.414.4padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.70.0padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock2.00.00.0-2.40.00.0padlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Financing Activities134.00.00.0-13.816.0-58.9padlockpadlockpadlockpadlockpadlock
Cash from Financing-222.80.00.0-212.6-106.6-138.1padlockpadlockpadlockpadlockpadlock
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 Issued2,685.7103.82.4-13.6-51.5-80.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-0.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016
Net Change in Cash-99.5194.519.363.9-221.5-90.4padlockpadlockpadlockpadlockpadlock
Closing Cash Balance51.6312.9118.499.135.2256.7padlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash74.9154.815.4-50.040.128.7padlockpadlockpadlockpadlock
Closing Cash Balance310.9236.081.268.4118.478.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow124.2269.9220.1276.4-25.5189.2padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow98.3238.0192.3249.6-57.3160.8padlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow87.1103.457.3-10.995.0121.1padlockpadlockpadlockpadlock
Real Free Cash Flow78.995.249.0-18.287.8114.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E28.3154.80-20.94-12.65-1.1835.37padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.34-0.341.000.180.00-0.50padlockpadlockpadlockpadlockpadlockpadlock
P/B-22.55-55.77-22.4053.701.631.94padlockpadlockpadlockpadlockpadlockpadlock
P/S0.881.310.880.440.140.34padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.0714.6311.123.84-11.783.77padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.5711.618.293.074.612.95padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.1210.5611.219.3120.747.43padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E28.14331.8728.3153.44-19.74padlockpadlockpadlockpadlockpadlock
P/EG0.02-3.710.34-0.380.05padlockpadlockpadlockpadlockpadlock
P/B-55.77-28.73-22.552.56-22.46padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin39.5%37.6%36.5%34.3%35.5%36.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.1%12.6%7.3%7.1%-4.1%8.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin24.4%20.0%15.7%16.7%6.8%21.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.4%14.0%8.9%8.5%9.3%10.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.1%2.4%-4.2%-3.5%-11.5%1.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin36.5%34.9%39.5%36.8%36.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.7%7.3%16.1%13.6%6.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.7%14.2%24.4%22.2%15.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.1%0.0%15.4%14.4%10.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.3%0.3%3.1%1.8%-4.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.432.171.411.631.882.24padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.881.480.860.941.171.52padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.030.040.000.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.350.100.110.030.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.750.740.740.790.750.73padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-22.94-38.65-23.73139.0515.467.84padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-30.42-51.96-32.04175.5520.6510.74padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.402.260.720.920.582.63padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.711.750.960.971.301.53padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.172.131.431.401.41padlockpadlockpadlockpadlockpadlock
Quick Ratio1.481.420.880.840.86padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.230.070.060.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.740.750.750.770.74padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-38.65-24.54-22.942.54-23.73padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-51.96-32.89-30.423.31-32.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.991.930.400.370.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.040.001.711.761.23padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.179.639.0413.6814.6614.06padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.010.23-0.38-0.48-1.690.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.260.990.360.540.181.67padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.36-0.23-0.350.111.222.46padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.850.860.711.58-0.171.27padlockpadlockpadlockpadlockpadlockpadlock
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 Share2.602.502.312.242.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.110.010.070.04-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.990.640.260.190.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.23-0.35-0.363.27-0.35padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.280.330.18-0.040.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate31.1%8.1%-34.3%-21.0%-2.7%35.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.613.213.603.902.983.16padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.597.396.8310.968.569.97padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.943.112.902.712.692.71padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.375.495.344.353.753.28padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.594.065.654.022.952.44padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate10.3%447.2%31.1%34.3%-35.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.870.850.900.870.90padlockpadlockpadlockpadlockpadlock
Payables Turnover2.031.920.662.281.81padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.850.830.720.730.76padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.481.461.331.331.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.811.081.591.561.67padlockpadlockpadlockpadlockpadlock
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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