Zkusit zdarma
Brookfield Renewable Corporation
Brookfield Renewable Corporation
BEPC
Cena
$ 43.84
Dnes
+0.70 (1.80%)
Valuace
78
78
Růst
31
31
Zdraví
64
64
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 Revenues3,728.03,728.04,142.03,967.03,778.03,367.0padlockpadlockpadlockpadlockpadlock
Cost of Revenues1,495.01,495.01,767.03,789.91,174.01,185.0padlockpadlockpadlockpadlockpadlock
Gross Profit2,233.02,233.02,375.0177.12,604.02,182.0padlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues938.0931.0952.0907.0987.01,041.0padlockpadlockpadlockpadlock
Cost of Revenues404.0370.0353.0368.0457.0407.0padlockpadlockpadlockpadlock
Gross Profit534.0561.0599.0539.0530.0634.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.088.0169.0175.0padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,240.01,240.01,262.01,342.01,179.01,115.0padlockpadlockpadlockpadlockpadlock
Total Operating Expenses110.0110.01,368.088.01,348.01,290.0padlockpadlockpadlockpadlockpadlock
Operating Income2,123.02,123.01,007.0313.03,069.01,944.0padlockpadlockpadlockpadlockpadlock
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 & Amortization301.0313.0319.0307.0292.0313.0padlockpadlockpadlockpadlock
Total Operating Expenses-904.0339.0345.0330.0327.0341.0padlockpadlockpadlockpadlock
Operating Income1,438.0222.0254.0209.0203.0293.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.00.0101.087.00.00.0padlockpadlockpadlockpadlockpadlock
Interest Expense1,985.31,672.01,667.01,258.01,032.0900.0padlockpadlockpadlockpadlockpadlock
Other Expense-4,479.0-4,479.0-407.068.0-1,101.0-927.0padlockpadlockpadlockpadlockpadlock
IBT-2,356.0-2,356.0600.0381.01,968.01,017.0padlockpadlockpadlockpadlockpadlock
Income Tax Expense-13.0-13.0167.073.0118.087.0padlockpadlockpadlockpadlockpadlock
Net Income-2,344.0-2,344.0236.0-181.01,503.0946.0padlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.0101.00.0padlockpadlockpadlockpadlock
Interest Expense436.0548.2588.2413.0635.0328.0padlockpadlockpadlockpadlock
Other Expense-2,114.0-456.0-1,702.0-207.0843.0-930.0padlockpadlockpadlockpadlock
IBT-676.0-234.0-1,448.02.01,046.0-637.0padlockpadlockpadlockpadlock
Income Tax Expense-10.0-9.0-1.07.0101.027.0padlockpadlockpadlockpadlock
Net Income-706.0-233.0-1,410.05.0761.0-674.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-1.01$8.73$5.49padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.01$8.73$5.49padlockpadlockpadlockpadlockpadlock
Shares Outstanding339.3339.3144.9179.7172.2172.2padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding339.3339.3144.9179.7172.2172.2padlockpadlockpadlockpadlockpadlock
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 Outstanding339.3179.6179.6144.9179.6179.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding339.3179.6179.6144.9179.6179.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents644.0392.0441.0642.0410.0355.0padlockpadlockpadlock
Short Term Investments0.00.0186.00.00.00.0padlockpadlockpadlock
Total Cash & ST Investments644.0392.0627.0642.0410.0355.0padlockpadlockpadlock
Accounts Receivable1,934.01,968.01,930.02,567.01,956.01,297.0padlockpadlockpadlock
Inventory24.035.065.018.020.022.0padlockpadlockpadlock
Other Current Assets346.0719.0676.053.083.045.0padlockpadlockpadlock
Total Current Assets2,948.03,114.03,298.03,209.02,366.01,652.0padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents522.0523.0376.0392.0330.0389.0padlockpadlockpadlockpadlock
Short Term Investments0.00.0107.00.0165.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments522.0523.0483.0392.0495.0389.0padlockpadlockpadlockpadlock
Accounts Receivable3,521.02,686.01,794.01,968.01,977.01,749.0padlockpadlockpadlockpadlock
Inventory51.049.038.035.030.024.0padlockpadlockpadlockpadlock
Other Current Assets1,825.0445.0488.0719.01,944.0786.0padlockpadlockpadlockpadlock
Total Current Assets5,919.03,703.02,803.03,114.04,446.02,948.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment37,760.038,696.044,038.037,828.037,915.036,097.0padlockpadlockpadlock
Goodwill794.0692.0854.01,800.0849.0970.0padlockpadlockpadlock
Intangible Assets0.05.07.0208.0218.0233.0padlockpadlockpadlock
Long-Term Investments881.0753.0644.0451.0455.0372.0padlockpadlockpadlock
Other Long-Term Assets140.0813.0478.0-70.00.00.0padlockpadlockpadlock
Total Long-Term Assets39,665.041,015.046,123.040,079.039,620.037,821.0padlockpadlockpadlock
Total Assets42,613.044,129.049,421.043,288.041,986.039,473.0padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment38,924.040,094.039,731.038,696.036,678.037,760.0padlockpadlockpadlockpadlock
Goodwill783.0755.0727.0692.0734.0794.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.05.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments966.0816.01,488.0753.0759.0881.0padlockpadlockpadlockpadlock
Other Long-Term Assets578.0579.0153.0813.0142.0140.0padlockpadlockpadlockpadlock
Total Long-Term Assets41,396.042,331.042,161.041,015.038,429.039,665.0padlockpadlockpadlockpadlock
Total Assets47,315.046,034.044,964.044,129.042,875.042,613.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable125.0172.0640.03,022.03,066.03,296.0padlockpadlockpadlock
Short-Term Debt1,360.01,307.01,922.01,325.01,477.0916.0padlockpadlockpadlock
Other Current Liabilities5,827.09,766.05,738.0-1,325.06,410.07,628.0padlockpadlockpadlock
Current Liabilities7,335.011,254.08,335.03,022.03,066.03,296.0padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable359.0134.0137.0172.0215.0125.0padlockpadlockpadlockpadlock
Short-Term Debt1,926.01,592.01,358.01,307.01,191.01,360.0padlockpadlockpadlockpadlock
Other Current Liabilities12,807.011,977.09,719.09,766.07,277.05,843.0padlockpadlockpadlockpadlock
Current Liabilities15,104.013,714.011,237.011,254.08,691.07,335.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt12,840.012,786.014,651.013,815.013,512.012,822.0padlockpadlockpadlock
Capital Leases26.0318.0501.0364.0371.0392.0padlockpadlockpadlock
Def. Tax Liability5,547.06,493.00.05,263.05,020.04,200.0padlockpadlockpadlock
Total Liabilities27,774.032,021.032,292.026,464.027,761.027,748.0padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12,771.012,797.012,780.012,786.012,606.012,840.0padlockpadlockpadlockpadlock
Capital Leases22.027.027.0318.025.026.0padlockpadlockpadlockpadlock
Def. Tax Liability7,007.06,840.06,689.06,493.05,439.05,547.0padlockpadlockpadlockpadlock
Total Liabilities36,780.035,280.032,522.032,021.028,689.027,774.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.0-7,825.00.00.00.00.0padlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlock
Comprehensive Income-4,865.09,166.05,787.00.00.00.0padlockpadlockpadlock
Total Common Equity5,528.01,341.05,787.05,873.03,667.01,177.0padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.0-7,825.00.00.0padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.09,166.00.00.0padlockpadlockpadlockpadlock
Total Common Equity-212.0116.01,436.01,341.04,876.05,528.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt14,200.014,093.016,573.015,140.013,512.012,822.0padlockpadlockpadlock
Book Value14,839.012,108.017,129.016,824.014,225.011,725.0padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt14,697.014,389.014,138.014,093.013,797.014,200.0padlockpadlockpadlockpadlock
Book Value10,535.010,754.012,442.012,108.014,186.014,839.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income772.0-2,344.0323.3-244.31,850.0930.0padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,366.01,240.01,728.91,342.01,179.01,115.0padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.0-1,167.0padlockpadlockpadlockpadlockpadlock
Change Working Capital100.8-41.0-361.7436.0-117.0-648.0padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable535.00.0-189.1535.00.00.0padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.024.70.00.00.0padlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,069.81,652.0-1,030.2123.3-1,613.0109.0padlockpadlockpadlockpadlockpadlock
Cash from Operations1,161.80.00.01,603.01,284.0395.0padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-706.0-320.9-1,951.37.21,064.2-919.3padlockpadlockpadlockpadlock
Depreciation & Amortization301.0431.1441.5440.5408.3426.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-100.060.0-73.725.8-208.159.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items504.0211.21,794.2-274.1-1,557.9999.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-1,180.6-1,140.0-2,087.8-1,028.0-847.0-1,354.0padlockpadlockpadlockpadlockpadlock
Acquisitions-64.90.01,530.2-202.044.0364.0padlockpadlockpadlockpadlockpadlock
Investments-49.50.0-168.5-53.00.00.0padlockpadlockpadlockpadlockpadlock
Sales of Investment357.80.00.0134.00.00.0padlockpadlockpadlockpadlockpadlock
Other Investing Activities-155.80.00.0131.065.06.0padlockpadlockpadlockpadlockpadlock
Cash from Investing-1,092.90.00.0-1,018.0-738.0-984.0padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-350.0-329.6-419.2-355.8-1,221.0-382.8padlockpadlockpadlockpadlock
Acquisitions0.0-287.6518.8144.91,231.3173.9padlockpadlockpadlockpadlock
Investments0.0-100.1-44.6-28.7-168.50.0padlockpadlockpadlockpadlock
Sales of Investment0.0439.1-23.023.0-222.8136.8padlockpadlockpadlockpadlock
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-1,649.00.00.0-238.0-2,813.0-2,664.0padlockpadlockpadlockpadlockpadlock
Debt Issued2,053.014,093.0-2,480.01,671.04,441.03,354.0padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock248.70.00.0251.00.00.0padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-78.00.0padlockpadlockpadlockpadlockpadlock
Other Financing Activities1,184.40.00.0-649.02,489.03,342.0padlockpadlockpadlockpadlockpadlock
Cash from Financing-17.80.00.0-636.0-402.0678.0padlockpadlockpadlockpadlockpadlock
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 Issued14,697.0308.0251.045.0296.0-403.0padlockpadlockpadlockpadlock
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 Cash4.058.0-90.8-15.0117.055.0padlockpadlockpadlockpadlockpadlock
Closing Cash Balance644.0682.0953.5627.0642.0410.0padlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash123.013.0-102.9-49.7117.3192.2padlockpadlockpadlockpadlock
Closing Cash Balance682.0814.0801.0903.8953.5836.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-18.7-633.0-1,335.7575.0437.0-959.0padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-18.7-633.0-1,335.7575.0437.0208.0padlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-351.029.8-226.2-198.0-1,426.7178.0padlockpadlockpadlockpadlock
Real Free Cash Flow-351.029.8-226.2-198.0-1,426.7178.0padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E-0.75-5.5516.99-28.583.166.70padlockpadlockpadlockpadlockpadlock
P/EG0.000.01-0.060.260.05-0.05padlockpadlockpadlockpadlockpadlock
P/B37.21-32.052.990.890.811.73padlockpadlockpadlockpadlockpadlock
P/S1.123.490.971.301.261.88padlockpadlockpadlockpadlockpadlock
P/FCF-6.51-20.55-3.009.0010.85-6.61padlockpadlockpadlockpadlockpadlock
P/OFC7.6325.665.333.233.6916.06padlockpadlockpadlockpadlockpadlock
Price/EV-6.3313.005.027.113.545.12padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-4.61-6.63-0.75202.311.32padlockpadlockpadlockpadlockpadlock
P/EG-0.080.080.00-2.04-0.01padlockpadlockpadlockpadlockpadlock
P/B-32.05-29.1737.212.822.99padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin29.4%59.9%57.3%4.5%68.9%64.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-107.6%23.7%54.7%41.7%79.4%56.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-74.1%56.9%85.2%75.5%143.8%112.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.7%56.9%24.3%7.9%81.2%57.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-148.1%-62.9%5.7%-4.6%39.8%28.1%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin56.9%60.3%29.4%59.4%53.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin125.5%33.7%-107.6%45.8%170.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin157.6%67.4%-74.1%79.6%279.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin153.3%23.8%26.7%23.0%20.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-75.3%-25.0%-148.1%0.6%77.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio0.270.270.280.401.060.77padlockpadlockpadlockpadlockpadlock
Quick Ratio0.270.270.270.391.060.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.030.050.040.110.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.050.030.050.210.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.330.320.340.350.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio124.04-37.6010.512.862.583.68padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio396.84-113.9632.918.547.3711.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.350.001.140.932.281.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.600.000.600.252.972.16padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.270.390.270.300.28padlockpadlockpadlockpadlockpadlock
Quick Ratio0.270.390.270.300.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.00-0.030.010.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.030.040.050.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.310.310.310.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-37.60-69.33124.049.8310.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-113.96-223.18396.8431.3132.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.26-0.350.411.39padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.400.600.510.32padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share26.2010.9928.5822.0821.9419.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share-9.33-6.911.63-1.018.735.49padlockpadlockpadlockpadlockpadlock
Cash Per Share4.462.012.703.493.732.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.88-1.209.2532.2134.1021.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.62-1.87-9.223.202.54-5.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.100.011.420.000.590.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.765.187.336.266.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.08-1.30-10.860.035.25padlockpadlockpadlockpadlockpadlock
Cash Per Share2.012.914.464.242.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.20-1.180.889.919.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.030.17-1.26-0.95-3.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.370.040.370.370.36padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate0.1%-0.6%27.8%19.2%6.0%8.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.741.152.102.063.373.21padlockpadlockpadlockpadlockpadlock
Payables Turnover9.750.3610.275.927.6210.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover40.530.0050.4958.3165.2259.25padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.090.110.090.100.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.63-0.40-0.63-1.64-14.73-2.87padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-1.5%3.8%0.1%350.0%9.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.290.260.360.350.50padlockpadlockpadlockpadlockpadlock
Payables Turnover0.101.035.090.112.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.007.2513.910.0013.06padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.020.020.020.020.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.10-0.10-0.12-0.11-0.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
Dividend Payout Ratio-3.4%-0.2%87.2%0.0%6.8%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.76 %0.04 %5.13 %0.00 %2.14 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.18-0.03-0.0310.810.07padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.970.111.141.341.28padlockpadlockpadlockpadlockpadlock

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