Zkusit zdarma
AdvanSix Inc.
AdvanSix Inc.
ASIX
Cena
$ 18.66
Dnes
-0.94 (-5.21%)
Valuace
61
61
Růst
8
8
Zdraví
76
76
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 202420232022202120202019201820172016201520142013
Total Revenues1,491.31,517.61,533.61,945.61,684.61,157.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,342.51,364.61,368.51,631.21,410.51,024.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit148.9152.9165.1314.5274.1133.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues374.5410.0377.8329.1398.2453.5padlockpadlockpadlockpadlock
Cost of Revenues349.1351.3324.3317.8340.9372.1padlockpadlockpadlockpadlock
Gross Profit25.458.753.511.357.381.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.09.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.095.587.783.070.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization77.976.273.069.465.360.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses98.094.095.587.783.070.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income50.958.969.6228.6190.162.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization20.319.519.219.018.919.2padlockpadlockpadlockpadlock
Total Operating Expenses27.425.423.421.724.324.4padlockpadlockpadlockpadlock
Operating Income-2.033.330.1-10.433.056.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense8.311.37.52.85.07.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.9-13.3-0.3-2.8-5.0-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT46.045.669.2225.8185.155.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-6.41.414.653.945.39.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income52.444.154.6171.9139.846.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.32.31.52.22.93.5padlockpadlockpadlockpadlock
Other Expense0.3-1.6-1.1-2.4-3.3-4.9padlockpadlockpadlockpadlock
IBT-1.731.728.9-12.829.752.1padlockpadlockpadlockpadlock
Income Tax Expense0.90.35.6-13.27.513.1padlockpadlockpadlockpadlock
Net Income-2.631.423.30.422.338.9padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$2.00$6.15$4.97$1.64padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.95$5.92$4.81$1.64padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding26.926.827.328.028.228.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding27.227.328.029.029.028.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding26.926.926.826.826.826.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding27.227.227.327.227.227.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents12.119.629.831.015.110.6padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments12.119.629.831.015.110.6padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable170.3146.2166.8185.2179.1135.8padlockpadlockpadlockpadlockpadlockpadlock
Inventory175.8212.4211.8215.5149.6180.1padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets20.39.011.49.26.17.0padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets378.6387.1419.8440.9349.9333.5padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents23.718.48.319.617.312.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments23.718.48.319.617.312.1padlockpadlockpadlockpadlock
Accounts Receivable208.2174.9179.3146.2149.4170.3padlockpadlockpadlockpadlock
Inventory209.1221.8222.9212.4213.4175.8padlockpadlockpadlockpadlock
Other Current Assets13.919.07.69.015.620.3padlockpadlockpadlockpadlock
Total Current Assets455.0434.2418.2387.1395.8378.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment970.41,071.3948.4925.8904.2880.0padlockpadlockpadlockpadlockpadlockpadlock
Goodwill56.256.256.256.217.615.0padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets44.743.146.249.20.00.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-151.80.00.00.0-133.3-125.6padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets28.137.225.4-137.240.434.9padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,099.41,207.81,076.21,054.4962.1929.9padlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,478.01,594.91,496.01,495.31,312.01,263.4padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,099.01,073.21,070.91,071.3983.3970.4padlockpadlockpadlockpadlock
Goodwill56.256.256.256.256.256.2padlockpadlockpadlockpadlock
Intangible Assets40.941.642.443.143.944.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets37.341.238.437.231.128.1padlockpadlockpadlockpadlock
Total Long-Term Assets1,233.41,212.21,207.81,207.81,114.51,099.4padlockpadlockpadlockpadlock
Total Assets1,688.31,646.41,626.01,594.91,510.21,478.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable189.3228.8258.3272.8221.2190.2padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt31.342.532.137.536.129.3padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities51.247.344.948.849.741.2padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities273.0357.1358.9393.5309.8287.0padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable236.1231.9238.9228.8207.3189.3padlockpadlockpadlockpadlock
Short-Term Debt41.738.740.142.530.131.3padlockpadlockpadlockpadlock
Other Current Liabilities55.948.242.847.355.850.2padlockpadlockpadlockpadlock
Current Liabilities334.3321.1350.9357.1295.1273.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt230.0306.4234.0192.6235.6360.6padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases60.8153.996.0115.0136.7114.9padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability151.8145.30.0160.4133.3125.6padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities731.4820.3756.8757.2710.8819.3padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt364.9339.0320.4306.4275.8290.8padlockpadlockpadlockpadlock
Capital Leases0.0137.8145.5153.990.992.0padlockpadlockpadlockpadlock
Def. Tax Liability159.8151.9149.3145.3154.7151.8padlockpadlockpadlockpadlock
Total Liabilities870.1822.7831.6820.3743.8731.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings617.7631.5605.1567.5411.5275.2padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-4.26.0-4.1-4.2-6.5-16.1padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity746.6774.7739.2738.2601.2444.1padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings670.3677.4650.4631.5635.6617.7padlockpadlockpadlockpadlock
Comprehensive Income5.86.06.06.0-4.2-4.2padlockpadlockpadlockpadlock
Total Common Equity818.2823.7794.4774.7766.4746.6padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt322.0348.9266.0230.0271.7389.9padlockpadlockpadlockpadlockpadlockpadlock
Book Value746.6774.7739.2738.2601.2444.1padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt406.6377.8360.5348.9305.9322.0padlockpadlockpadlockpadlock
Book Value818.2823.7794.4774.7766.4746.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income8.544.154.6171.9139.846.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization75.376.273.069.465.360.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.37.98.310.311.34.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital17.113.6-6.53.7-4.7-18.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.319.329.817.8-53.8-19.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-35.2-30.6-20.846.225.4-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories49.8-0.63.3-57.031.2-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items109.72.6-2.62.12.41.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations95.00.0117.6273.6218.8111.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-2.631.423.30.422.338.9padlockpadlockpadlockpadlock
Depreciation & Amortization20.319.519.219.018.919.2padlockpadlockpadlockpadlock
Stock-Based Compensation1.62.32.01.91.62.2padlockpadlockpadlockpadlock
Change Working Capital-0.7-34.8-37.155.111.3-11.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-33.54.5-33.23.220.9-0.4padlockpadlockpadlockpadlock
Change In Accounts Payable4.1-6.919.413.118.0-8.7padlockpadlockpadlockpadlock
Change In Inventories12.61.1-10.51.0-37.615.1padlockpadlockpadlockpadlock
Other Non-cash Items0.20.2-0.10.50.31.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-132.4-133.7-107.4-89.4-56.8-82.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-97.5-9.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5.20.0-3.5-2.4-1.2-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-137.60.0-110.9-189.3-67.6-84.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-26.5-28.3-34.1-34.3-30.5-33.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Debt Repaid-201.00.054.1-455.4-316.7-386.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued272.982.990.0413.8198.6343.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock9.10.00.91.30.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-28.2-10.4-46.2-33.7-0.7-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-17.20.0-16.7-15.1-3.5-364.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities200.00.00.0434.5173.6727.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing44.20.0-7.9-68.4-146.8-24.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued28.917.211.643.0-16.1-9.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-0.1-1.50.00.0-3.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash1.6-10.2-1.215.94.53.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance12.119.629.831.015.110.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash5.310.1-11.22.35.2-8.5padlockpadlockpadlockpadlock
Closing Cash Balance23.718.48.319.617.312.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow-37.41.710.2184.2162.028.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-45.7-6.21.9173.9150.724.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.1-7.2-22.629.826.816.7padlockpadlockpadlockpadlock
Real Free Cash Flow-1.6-9.5-24.627.925.214.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E5.0917.3114.976.199.5212.17padlockpadlockpadlockpadlockpadlock
P/EG0.15-0.99-0.220.260.051.05padlockpadlockpadlockpadlockpadlock
P/B0.770.991.111.442.211.26padlockpadlockpadlockpadlockpadlock
P/S0.390.500.530.550.790.48padlockpadlockpadlockpadlockpadlock
P/FCF7.56452.0080.415.778.2119.38padlockpadlockpadlockpadlockpadlock
P/OFC7.565.646.963.896.085.01padlockpadlockpadlockpadlockpadlock
Price/EV-8.298.227.044.246.217.60padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-49.385.096.51542.399.14padlockpadlockpadlockpadlockpadlock
P/EG0.450.150.00-5.51-0.21padlockpadlockpadlockpadlockpadlock
P/B0.640.770.770.991.06padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin14.3%10.1%10.8%16.2%16.3%11.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.3%3.7%5.0%11.7%11.3%5.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-7.3%8.8%9.8%15.3%15.2%10.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.1%3.9%4.5%11.7%11.3%5.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.7%2.9%3.6%8.8%8.3%4.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin6.8%14.3%14.2%3.4%14.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.2%8.3%8.1%-3.2%8.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.6%-7.3%0.0%2.5%13.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.5%8.1%8.0%-3.2%8.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.7%7.7%6.2%0.1%5.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.351.081.171.121.131.16padlockpadlockpadlockpadlockpadlock
Quick Ratio0.660.490.580.570.650.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.150.170.320.290.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.050.080.080.050.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.220.180.150.210.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.460.450.360.310.450.88padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.002.062.022.032.182.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-13.4511.6418.0587.7541.8414.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.775.219.2982.1937.858.06padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.361.351.191.081.34padlockpadlockpadlockpadlockpadlock
Quick Ratio0.740.660.560.490.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.060.030.020.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.060.020.050.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.230.220.220.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.500.460.450.450.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.062.002.052.061.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.45-13.45-3.629.891.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.8814.7719.51-4.8011.30padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share56.4856.5756.1769.5659.8441.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.881.652.006.154.971.64padlockpadlockpadlockpadlockpadlock
Cash Per Share0.690.731.091.110.540.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.6628.8727.0826.3921.3515.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.050.060.376.585.761.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.640.640.610.540.120.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share13.9315.2614.0812.2814.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.101.170.870.010.83padlockpadlockpadlockpadlockpadlock
Cash Per Share0.880.690.310.730.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.4330.6629.6028.9028.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.79-0.841.111.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.160.160.160.160.16padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.9%3.1%21.1%23.9%24.5%16.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.3710.389.1910.519.418.52padlockpadlockpadlockpadlockpadlock
Payables Turnover5.915.975.305.986.385.38padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.136.436.467.579.435.69padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.451.421.622.101.861.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio21.2233.3928.3244.4938.9551.15padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-52.6%0.9%19.3%102.7%25.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.802.342.112.262.66padlockpadlockpadlockpadlockpadlock
Payables Turnover1.481.511.361.391.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.671.581.461.501.60padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.340.380.350.310.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.204.557.775.043.86padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio13.7%38.8%30.5%8.8%2.5%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.46 %2.24 %2.04 %1.42 %0.26 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-1.630.140.1812.150.19padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.820.670.710.560.53padlockpadlockpadlockpadlockpadlock

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