Zkusit zdarma
Avantor, Inc.
Avantor, Inc.
AVTR
Cena
$ 7.90
Dnes
+0.14 (1.16%)
Valuace
70
70
Růst
8
8
Zdraví
57
57
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 Revenues6,552.26,552.26,783.66,967.27,512.47,386.1padlockpadlockpadlockpadlockpadlock
Cost of Revenues4,412.84,412.84,504.34,603.44,909.64,883.4padlockpadlockpadlockpadlockpadlock
Gross Profit2,139.42,139.42,279.32,363.82,602.82,502.7padlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,663.61,623.81,683.41,581.41,686.61,714.4padlockpadlockpadlockpadlock
Cost of Revenues1,139.71,097.31,129.31,046.51,123.71,150.0padlockpadlockpadlockpadlock
Gross Profit523.9526.5554.1534.9562.9564.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,506.61,472.61,530.5padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization410.2410.2405.5402.3404.7389.8padlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,385.62,385.61,194.51,655.81,472.61,530.5padlockpadlockpadlockpadlockpadlock
Operating Income-246.2-246.21,084.8696.41,130.2972.2padlockpadlockpadlockpadlockpadlock
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 & Amortization103.3104.5102.799.7100.9102.4padlockpadlockpadlockpadlock
Total Operating Expenses397.51,175.3425.3387.5-75.2439.8padlockpadlockpadlockpadlock
Operating Income126.4-648.8128.8147.4638.1124.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Interest Expense169.8169.8218.8284.8265.8217.4padlockpadlockpadlockpadlockpadlock
Other Expense-195.1-195.1-230.9-285.9-279.1-219.2padlockpadlockpadlockpadlockpadlock
IBT-441.3-441.3853.9410.5851.1753.0padlockpadlockpadlockpadlockpadlock
Income Tax Expense88.988.9142.489.4164.6180.4padlockpadlockpadlockpadlockpadlock
Net Income-530.2-530.2711.5321.1686.5572.6padlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense40.044.243.442.244.948.7padlockpadlockpadlockpadlock
Other Expense-45.6-40.7-47.1-61.7-53.9-50.1padlockpadlockpadlockpadlock
IBT80.8-689.581.785.7584.274.5padlockpadlockpadlockpadlock
Income Tax Expense28.422.317.021.283.816.7padlockpadlockpadlockpadlock
Net Income52.4-711.864.764.5500.457.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$0.48$1.02$0.86padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.47$1.01$0.85padlockpadlockpadlockpadlockpadlock
Shares Outstanding678.0678.0680.3675.6650.9590.5padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding679.3679.3681.9678.4679.4599.6padlockpadlockpadlockpadlockpadlock
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 Outstanding678.0681.7681.5681.1680.7680.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding679.3681.7681.8682.4682.7683.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents272.6261.9262.9372.9301.7286.6padlockpadlockpadlock
Short Term Investments14.90.016.60.00.00.0padlockpadlockpadlock
Total Cash & ST Investments272.6261.9262.9372.9301.7286.6padlockpadlockpadlock
Accounts Receivable1,129.01,034.51,150.21,218.41,222.11,113.3padlockpadlockpadlock
Inventory795.6731.5828.1913.5872.0739.6padlockpadlockpadlock
Other Current Assets132.0118.7143.7153.181.491.4padlockpadlockpadlock
Total Current Assets2,329.22,146.62,384.92,657.92,477.22,230.9padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents251.9449.4315.7261.9285.3272.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments251.9449.4315.7261.9285.3272.6padlockpadlockpadlockpadlock
Accounts Receivable1,077.71,149.41,096.31,034.51,087.71,129.0padlockpadlockpadlockpadlock
Inventory795.5779.8750.1731.5779.6795.6padlockpadlockpadlockpadlock
Other Current Assets132.1136.0120.3118.7352.1132.0padlockpadlockpadlockpadlock
Total Current Assets2,257.22,514.62,282.42,146.62,504.72,329.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment753.8708.1858.2727.0705.5549.9padlockpadlockpadlock
Goodwill5,659.65,539.25,716.75,652.65,341.12,860.2padlockpadlockpadlock
Intangible Assets3,582.83,359.93,775.34,133.35,140.34,048.8padlockpadlockpadlock
Long-Term Investments24.12.850.166.70.0-723.9padlockpadlockpadlock
Other Long-Term Assets-231.4357.6187.5293.5233.1216.7padlockpadlockpadlock
Total Long-Term Assets10,364.39,967.610,587.810,806.411,420.07,675.6padlockpadlockpadlock
Total Assets12,693.512,114.512,972.713,464.313,897.29,906.5padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment761.6759.0736.3708.1722.8753.8padlockpadlockpadlockpadlock
Goodwill4,984.75,762.25,609.15,539.25,670.65,659.6padlockpadlockpadlockpadlock
Intangible Assets3,266.73,350.23,331.13,359.93,522.73,582.8padlockpadlockpadlockpadlock
Long-Term Investments2.82.80.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets402.9388.1367.5360.4419.8368.1padlockpadlockpadlockpadlock
Total Long-Term Assets9,418.710,262.310,044.09,967.610,335.910,364.3padlockpadlockpadlockpadlock
Total Assets11,675.912,776.912,326.412,114.512,840.612,693.5padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable657.4662.8625.9758.2755.1678.9padlockpadlockpadlock
Short-Term Debt258.4854.9259.9364.245.226.4padlockpadlockpadlock
Other Current Liabilities548.8489.8594.5-195.0401.0313.6padlockpadlockpadlock
Current Liabilities1,464.62,007.51,480.31,658.81,450.81,242.7padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable691.6708.8680.1662.8673.5657.4padlockpadlockpadlockpadlock
Short-Term Debt219.81,254.3827.5821.1229.7258.4padlockpadlockpadlockpadlock
Other Current Liabilities605.1612.6526.8523.6726.6548.8padlockpadlockpadlockpadlock
Current Liabilities1,516.52,575.72,034.42,007.51,629.81,464.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt4,856.63,388.95,365.25,923.36,978.04,867.5padlockpadlockpadlock
Capital Leases67.0188.0151.30.00.00.0padlockpadlockpadlock
Def. Tax Liability575.4557.3612.8731.4913.0723.9padlockpadlockpadlock
Total Liabilities7,258.56,157.87,720.18,608.99,700.27,232.2padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,638.12,988.23,279.23,234.74,691.44,856.6padlockpadlockpadlockpadlock
Capital Leases0.00.00.0188.016.967.0padlockpadlockpadlockpadlock
Def. Tax Liability548.5535.7550.0557.3547.3575.4padlockpadlockpadlockpadlock
Total Liabilities6,105.76,491.06,228.26,157.87,287.47,258.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock3,897.53,937.73,830.13,785.32,752.61,737.6padlockpadlockpadlock
Retained Earnings1,644.82,203.01,491.51,170.4483.9-88.7padlockpadlockpadlock
Comprehensive Income-107.3-184.0-69.0-100.3-43.221.7padlockpadlockpadlock
Total Common Equity5,435.05,956.75,252.64,855.44,197.02,674.3padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3,973.43,964.13,948.43,937.73,924.53,897.5padlockpadlockpadlockpadlock
Retained Earnings1,620.42,332.22,267.52,203.01,702.61,644.8padlockpadlockpadlockpadlock
Comprehensive Income-23.6-10.4-117.7-184.0-73.9-107.3padlockpadlockpadlockpadlock
Total Common Equity5,570.26,285.96,098.25,956.75,553.25,435.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt5,115.04,228.85,536.66,287.57,023.24,893.9padlockpadlockpadlock
Book Value5,435.05,956.75,252.64,855.44,197.02,674.3padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,857.94,242.54,106.74,055.84,921.15,115.0padlockpadlockpadlockpadlock
Book Value5,570.26,285.96,098.25,956.75,553.25,435.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income360.2-530.2711.5321.1686.5572.6padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization400.8410.2405.5402.3405.5379.2padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation42.446.446.840.545.850.7padlockpadlockpadlockpadlockpadlock
Change Working Capital163.0-198.947.416.6-321.3-114.5padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable69.113.645.977.0-45.2-111.8padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-19.342.459.6-139.615.664.9padlockpadlockpadlockpadlockpadlock
Change In Inventories17.8-109.4-18.530.3-112.5-129.8padlockpadlockpadlockpadlockpadlock
Other Non-cash Items495.5888.6-323.5261.996.283.3padlockpadlockpadlockpadlockpadlock
Cash from Operations905.00.00.0870.0843.6953.6padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income52.4-711.864.764.5500.457.8padlockpadlockpadlockpadlock
Depreciation & Amortization103.3104.5102.799.7100.9102.4padlockpadlockpadlockpadlock
Stock-Based Compensation11.37.215.512.411.111.9padlockpadlockpadlockpadlock
Change Working Capital-97.520.0-30.4-91.0-53.463.3padlockpadlockpadlockpadlock
Change In Accounts Receivable3.166.2-12.5-43.211.734.2padlockpadlockpadlockpadlock
Change In Accounts Payable46.8-23.510.98.217.7-4.0padlockpadlockpadlockpadlock
Change In Inventories-42.7-33.4-15.7-17.63.0-7.3padlockpadlockpadlockpadlock
Other Non-cash Items33.6799.419.536.1-414.132.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-168.8-128.8-148.8-146.4-133.4-111.1padlockpadlockpadlockpadlockpadlock
Acquisitions-4.90.00.00.0-20.2-4,014.1padlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.042.50.0padlockpadlockpadlockpadlockpadlock
Other Investing Activities7.60.00.02.71.53.5padlockpadlockpadlockpadlockpadlock
Cash from Investing-166.10.00.0-143.7-109.6-4,121.7padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-35.5-35.7-29.6-28.0-27.5-40.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016
Debt Repaid-756.40.00.0-846.0-947.0-533.9padlockpadlockpadlockpadlockpadlock
Debt Issued-12.94,228.8-1,307.895.1211.32,663.2padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock64.40.00.00.00.0967.0padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-7.8-80.7-8.6-13.7-13.2-25.8padlockpadlockpadlockpadlockpadlock
Dividends Paid-16.10.00.00.0-32.4-64.6padlockpadlockpadlockpadlockpadlock
Other Financing Activities6.20.00.016.0343.92,876.5padlockpadlockpadlockpadlockpadlock
Cash from Financing-699.80.00.0-843.7-648.73,219.2padlockpadlockpadlockpadlockpadlock
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 Issued3,857.9-384.6135.850.9-865.3-193.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-75.3-0.4-0.1-4.9-0.4-0.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016
Net Change in Cash36.6103.6-23.0-109.269.837.9padlockpadlockpadlockpadlockpadlock
Closing Cash Balance272.6368.3264.7287.7396.9327.1padlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash113.6-197.5133.353.8-45.613.6padlockpadlockpadlockpadlock
Closing Cash Balance368.3254.7452.2318.5264.7310.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow736.2495.0692.0723.6710.2842.5padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow693.8448.6645.2683.1664.4791.8padlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow117.2171.7124.881.3145.8204.0padlockpadlockpadlockpadlock
Real Free Cash Flow105.9164.5109.368.9134.7192.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E35.44-14.6520.1548.0320.0043.46padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.350.080.17-0.911.070.13padlockpadlockpadlockpadlockpadlockpadlock
P/B1.461.402.412.942.835.93padlockpadlockpadlockpadlockpadlockpadlock
P/S1.361.192.112.211.833.37padlockpadlockpadlockpadlockpadlockpadlock
P/FCF18.3815.7020.7121.3219.3329.54padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.8512.4617.0517.7316.2726.09padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.2381.8412.3818.3412.8423.42padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E37.07-2.9935.4442.797.16padlockpadlockpadlockpadlockpadlock
P/EG-0.350.00-0.35-0.490.01padlockpadlockpadlockpadlockpadlock
P/B1.401.531.461.812.41padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin32.9%32.7%33.6%33.9%34.6%33.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.4%-4.1%15.8%10.0%14.9%13.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.5%2.1%21.8%16.2%20.4%18.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.7%-3.8%16.0%10.0%15.0%13.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.8%-8.1%10.5%4.6%9.1%7.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin31.5%32.4%32.9%33.8%33.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.3%-39.7%7.4%8.1%37.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.5%-33.3%13.5%15.1%43.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.6%-40.0%7.7%9.3%37.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.2%-43.8%3.8%4.1%29.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.981.781.071.611.601.71padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.671.180.701.051.051.11padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.03-0.020.180.090.130.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.260.130.180.220.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.330.350.430.470.51padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.670.710.711.051.291.67padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.032.122.032.472.773.31padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.160.251.281.912.174.45padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.97-1.454.962.454.254.47padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.781.490.981.121.07padlockpadlockpadlockpadlockpadlock
Quick Ratio1.180.960.670.750.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.100.030.030.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.170.170.160.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.330.330.330.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.710.690.670.670.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.122.102.032.022.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.76-2.130.160.250.78padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.16-14.682.973.4914.21padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.799.669.9710.3111.5412.51padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.01-0.781.050.481.050.97padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.660.540.380.410.610.51padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.228.218.767.777.467.11padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.820.731.021.071.091.43padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.050.11padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.452.382.472.322.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.08-1.040.090.090.74padlockpadlockpadlockpadlockpadlock
Cash Per Share0.540.370.660.460.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.218.179.228.958.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.170.250.180.120.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.8%-20.1%16.7%21.8%19.3%24.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.116.106.566.066.176.04padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.535.956.807.356.486.47padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.855.396.165.565.375.60padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.128.549.588.1210.3310.47padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio31.4810.8213.007.327.427.33padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate35.1%-3.2%20.8%24.7%9.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.551.511.461.441.63padlockpadlockpadlockpadlockpadlock
Payables Turnover1.541.591.591.541.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.391.381.451.401.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.172.132.222.152.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.844.7818.018.173.33padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%4.7%11.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.24 %0.26 %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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