Zkusit zdarma
Bloom Energy Corporation
Bloom Energy Corporation
BE
Cena
$ 139.03
Dnes
+10.33 (7.42%)
Valuace
15
15
Růst
38
38
Zdraví
56
56
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 Revenues2,024.02,024.01,473.91,333.51,199.1972.2padlockpadlockpadlockpadlockpadlock
Cost of Revenues1,398.81,436.61,069.21,135.71,050.8774.6padlockpadlockpadlockpadlockpadlock
Gross Profit625.2587.4404.6197.8148.3197.6padlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues777.7519.0401.2326.0572.4330.4padlockpadlockpadlockpadlock
Cost of Revenues537.8367.4256.4237.2353.1246.8padlockpadlockpadlockpadlock
Gross Profit239.9151.7144.888.8219.383.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0155.9150.6103.4padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0250.8258.7208.7padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization50.650.653.062.670.545.6padlockpadlockpadlockpadlockpadlock
Total Operating Expenses514.6514.6381.7406.7409.3312.1padlockpadlockpadlockpadlockpadlock
Operating Income110.672.822.9-208.9-261.0-114.5padlockpadlockpadlockpadlockpadlock
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 & Amortization13.212.812.612.013.913.2padlockpadlockpadlockpadlock
Total Operating Expenses152.4143.8110.6107.8114.688.4padlockpadlockpadlockpadlock
Operating Income87.57.834.2-19.0104.7-4.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016
Interest Income34.134.125.319.93.90.3padlockpadlockpadlockpadlockpadlock
Interest Expense53.953.962.6108.353.569.0padlockpadlockpadlockpadlockpadlock
Other Expense-195.0-157.2-49.3-97.1-53.0-77.8padlockpadlockpadlockpadlockpadlock
IBT-84.4-84.4-26.4-306.0-314.0-192.3padlockpadlockpadlockpadlockpadlock
Income Tax Expense2.72.70.81.91.11.0padlockpadlockpadlockpadlockpadlock
Net Income-88.4-88.4-29.2-302.1-315.1-193.4padlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income13.65.36.68.64.96.5padlockpadlockpadlockpadlock
Interest Expense10.614.414.414.416.016.8padlockpadlockpadlockpadlock
Other Expense-85.2-30.5-75.3-4.00.8-9.7padlockpadlockpadlockpadlock
IBT2.4-22.6-41.2-23.0105.5-14.5padlockpadlockpadlockpadlock
Income Tax Expense1.00.31.00.40.40.1padlockpadlockpadlockpadlock
Net Income1.1-23.1-42.6-23.8104.8-14.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-1.42$-1.69$-1.11padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.42$-1.69$-1.11padlockpadlockpadlockpadlockpadlock
Shares Outstanding263.7239.0227.4212.7185.9173.4padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding263.6240.4227.4212.7185.9173.4padlockpadlockpadlockpadlockpadlock
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 Outstanding263.7234.9232.5230.2227.4228.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding263.6234.9232.5230.2294.4228.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents606.9802.9664.6348.5396.0246.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments606.9802.9664.6348.5396.0246.9padlockpadlockpadlockpadlock
Accounts Receivable626.7481.0390.3297.7124.2104.9padlockpadlockpadlockpadlock
Inventory520.2544.7502.5268.4143.4142.1padlockpadlockpadlockpadlock
Other Current Assets26.5215.6134.043.621.719.9padlockpadlockpadlockpadlock
Total Current Assets1,780.32,044.11,693.21,056.0806.4618.6padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents595.1574.8794.8802.9495.7581.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments595.1574.8794.8802.9495.7581.7padlockpadlockpadlockpadlock
Accounts Receivable681.8606.9491.5481.0711.9614.4padlockpadlockpadlockpadlock
Inventory705.0690.0612.5544.7584.5520.2padlockpadlockpadlockpadlock
Other Current Assets66.161.6110.1215.6110.9113.7padlockpadlockpadlockpadlock
Total Current Assets2,047.91,933.32,008.92,044.11,902.91,830.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment629.3526.0633.1727.4710.8636.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.02.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments37.60.00.00.00.02.0padlockpadlockpadlockpadlock
Other Long-Term Assets99.585.486.0162.1206.4197.6padlockpadlockpadlockpadlock
Total Long-Term Assets767.8613.2720.5890.7919.2835.8padlockpadlockpadlockpadlock
Total Assets2,548.02,657.42,413.71,946.61,725.61,454.4padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment513.0520.2524.2526.0617.6629.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments5.90.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets69.575.173.085.482.687.3padlockpadlockpadlockpadlock
Total Long-Term Assets590.3597.1599.1613.2701.6718.0padlockpadlockpadlockpadlock
Total Assets2,638.22,530.42,608.02,657.42,604.52,548.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable104.292.7132.1161.873.058.3padlockpadlockpadlockpadlock
Short-Term Debt49.3146.760.359.653.7141.5padlockpadlockpadlockpadlock
Other Current Liabilities127.9143.8131.7161.5125.9122.3padlockpadlockpadlockpadlock
Current Liabilities393.5636.8470.4541.9342.5436.4padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable167.4144.8145.092.7124.3104.2padlockpadlockpadlockpadlock
Short-Term Debt60.555.1157.4146.7156.149.3padlockpadlockpadlockpadlock
Other Current Liabilities182.0118.8104.8143.8135.2113.7padlockpadlockpadlockpadlock
Current Liabilities466.0387.3584.4636.8566.9393.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt1,125.41,383.11,394.4960.01,069.0771.9padlockpadlockpadlockpadlock
Capital Leases545.6401.0608.1608.0595.9522.5padlockpadlockpadlockpadlock
Def. Tax Liability517.00.00.00.0208.65.0padlockpadlockpadlockpadlock
Total Liabilities2,101.52,072.11,893.01,567.81,727.11,313.0padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,452.81,466.51,365.51,383.11,539.01,671.0padlockpadlockpadlockpadlock
Capital Leases133.6388.7392.2401.0567.6545.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,960.71,911.02,006.52,072.12,149.52,101.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-3,987.7-3,897.6-3,866.6-3,564.5-3,263.1-3,103.9padlockpadlockpadlockpadlock
Comprehensive Income-2.3-2.6-1.7-1.3-0.40.0padlockpadlockpadlockpadlock
Total Common Equity423.3562.5502.1340.8-44.378.8padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-3,988.1-3,965.0-3,922.4-3,897.6-4,002.4-3,987.7padlockpadlockpadlockpadlock
Comprehensive Income-1.2-0.8-2.3-2.6-1.8-2.3padlockpadlockpadlockpadlock
Total Common Equity653.1594.6578.3562.5430.9423.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt1,720.31,529.81,454.71,019.61,122.6913.4padlockpadlockpadlockpadlock
Book Value446.6585.2520.7378.8-1.5141.4padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,513.41,521.61,523.01,529.81,695.11,720.3padlockpadlockpadlockpadlock
Book Value677.5619.4601.5585.2455.0446.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-283.3-88.4-27.2-307.9-315.1-193.4padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization52.958.853.062.661.653.5padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation66.00.082.484.5112.373.3padlockpadlockpadlockpadlockpadlock
Change Working Capital-425.8-217.3-73.4-440.4-186.8-20.0padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-222.2-131.5-96.7-89.9-162.98.6padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-90.2110.9-36.6-29.186.513.1padlockpadlockpadlockpadlockpadlock
Change In Inventories-53.4-119.2-44.5-231.7-124.9-0.9padlockpadlockpadlockpadlockpadlock
Other Non-cash Items490.6360.957.2228.7136.311.0padlockpadlockpadlockpadlockpadlock
Cash from Operations-334.10.00.0-372.5-191.7-60.7padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.1-23.0-42.2-23.4105.2-14.6padlockpadlockpadlockpadlock
Depreciation & Amortization13.212.812.612.013.913.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.037.329.330.127.417.7padlockpadlockpadlockpadlock
Change Working Capital234.0-62.2-252.6-136.4335.2-90.8padlockpadlockpadlockpadlock
Change In Accounts Receivable57.9-74.9-118.33.8233.4-97.8padlockpadlockpadlockpadlock
Change In Accounts Payable34.723.40.252.6-35.323.9padlockpadlockpadlockpadlock
Change In Inventories60.0-36.6-77.0-65.638.7-64.1padlockpadlockpadlockpadlock
Other Non-cash Items173.254.839.87.12.65.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-71.0-56.8-58.9-83.7-116.8-49.8padlockpadlockpadlockpadlockpadlock
Acquisitions4.00.10.00.00.03.1padlockpadlockpadlockpadlockpadlock
Investments0.0-36.50.00.00.00.0padlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Cash from Investing-67.10.00.0-83.7-116.8-46.7padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-23.0-12.3-7.2-14.3-11.1-14.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-4.0padlockpadlockpadlockpadlock
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-376.00.00.0432.3-162.7-137.0padlockpadlockpadlockpadlockpadlock
Debt Issued528.61,529.875.1867.459.6346.3padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock14.70.00.016.9400.789.8padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.04.20.0padlockpadlockpadlockpadlockpadlock
Dividends Paid-3.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Financing Activities-16.30.00.0-76.8-30.8353.6padlockpadlockpadlockpadlockpadlock
Cash from Financing117.60.00.0683.3211.4306.4padlockpadlockpadlockpadlockpadlock
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 Issued1,513.4-8.3-1.3-6.8-165.3-25.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016
Net Change in Cash-281.91,542.6205.8226.8-96.7198.4padlockpadlockpadlockpadlockpadlock
Closing Cash Balance606.92,456.1951.0745.2518.4615.1padlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1,854.621.0-225.3-119.6401.8-88.7padlockpadlockpadlockpadlock
Closing Cash Balance2,481.6627.0606.0831.4951.0549.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-405.157.233.1-456.3-308.5-110.5padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-471.157.2-49.3-540.8-420.8-183.8padlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow398.57.4-220.4-124.9473.1-83.8padlockpadlockpadlockpadlock
Real Free Cash Flow398.5-29.9-249.6-155.0445.7-101.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-32.63-234.84-172.78-10.42-11.28-19.67padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.41-1.271.900.65-0.221.41padlockpadlockpadlockpadlockpadlockpadlock
P/B9.3627.028.986.2710.43-85.81padlockpadlockpadlockpadlockpadlockpadlock
P/S3.4710.263.432.362.963.91padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-6.31363.13152.35-6.90-11.52-34.42padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-6.53182.2554.89-8.45-18.54-62.68padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-115.091,062.5564.67-29.14-21.25-75.33padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E5,249.52-215.09-32.63-47.5115.60padlockpadlockpadlockpadlockpadlock
P/EG-50.394.74-0.410.37-0.02padlockpadlockpadlockpadlockpadlock
P/B29.8030.429.367.8311.63padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin36.1%29.0%27.5%14.8%12.4%20.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-6.7%-1.5%2.5%-14.8%-21.7%-12.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-3.5%1.0%6.1%-10.1%-16.6%-6.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.5%3.6%1.6%-15.7%-21.8%-11.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.6%-4.4%-2.0%-22.7%-26.3%-19.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin30.8%29.2%36.1%27.2%38.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.7%-1.6%-6.7%-11.5%18.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.4%0.9%-3.5%-5.8%20.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.3%1.5%8.5%-5.8%18.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.1%-4.4%-10.6%-7.3%18.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.995.983.213.601.952.35padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.214.952.352.531.451.94padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.010.01-0.13-0.16-0.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.483.931.261.410.641.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.600.680.580.600.520.65padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.563.892.722.902.99-25.33padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.265.724.724.815.71-38.93padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.840.300.50-1.27-2.52-0.65padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.371.350.37-1.93-4.88-1.66padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.984.404.993.443.21padlockpadlockpadlockpadlockpadlock
Quick Ratio4.952.883.212.392.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.01-0.020.000.06padlockpadlockpadlockpadlockpadlock
Cash Ratio3.931.281.481.361.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.680.570.600.580.58padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.892.322.562.632.72padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.724.044.264.514.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.710.27-0.84-0.150.91padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.220.552.37-1.326.56padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.548.476.486.276.455.61padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.00-0.37-0.13-1.42-1.69-1.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.4710.273.533.121.872.28padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.563.222.472.361.83-0.26padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.250.240.15-2.15-1.66-0.64padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.010.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.952.211.731.421.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.00-0.10-0.18-0.100.36padlockpadlockpadlockpadlockpadlock
Cash Per Share9.312.532.473.452.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.922.782.562.511.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.510.03-0.95-0.541.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-2.5%-3.2%-3.2%-0.6%-0.3%-0.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.493.683.063.423.897.83padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.247.0711.538.606.5010.62padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.842.231.962.263.925.40padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.023.992.802.111.651.37padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.160.901.121.542.453.01padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate40.1%-1.5%-2.5%-1.9%0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.790.760.660.661.70padlockpadlockpadlockpadlockpadlock
Payables Turnover2.652.191.771.643.81padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.840.520.370.390.65padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.531.010.770.621.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.330.330.270.230.42padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-0.2%-1.1%-5.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.02 %0.00 %0.03 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.00-0.02-0.040.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.020.020.00padlockpadlockpadlockpadlockpadlock

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