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Calumet, Inc.

CLMT

Cena

$ 25.98

-0.23 (-1.12%)

Valuace

85

Růst

55

Zdraví

53

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	0.00	0.00	4,189,400.00	4,181,000.00	4,686,700.00	3,148,000.00
	Cost of Revenues	0.00	0.00	3,958,600.00	3,729,300.00	4,335,900.00	3,005,100.00
	Gross Profit	0.00	0.00	230,800.00	451,700.00	350,800.00	142,900.00

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	-3,098,500.00	1,078,000.00	1,026,600.00	993,900.00	949,500.00	1,100,400.00
	Cost of Revenues	-2,849,800.00	704,300.00	1,070,200.00	1,075,300.00	865,900.00	1,095,500.00
	Gross Profit	-248,700.00	373,700.00	-43,600.00	-81,400.00	83,600.00	4,900.00

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	187,900.00	194,900.00	203,900.00
	Depreciation & Amortization	196,000.00	196,000.00	149,000.00	146,800.00	96,200.00	107,700.00
	Total Operating Expenses	0.00	0.00	222,700.00	184,500.00	216,700.00	224,600.00
	Operating Income	0.00	0.00	8,100.00	267,200.00	133,400.00	-81,900.00

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	148,100.00	-46,700.00	47,900.00	46,700.00	0.00	45,300.00
	Total Operating Expenses	-75,500.00	50,800.00	57,400.00	-32,700.00	60,900.00	62,000.00
	Operating Income	-173,200.00	322,900.00	-101,000.00	-48,700.00	22,700.00	-57,100.00

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	216,000.00	216,000.00	236,700.00	221,700.00	175,900.00	149,500.00
	Other Expense	0.00	0.00	-229,300.00	-217,500.00	-301,800.00	-176,700.00
	IBT	-159,000.00	-159,000.00	-221,200.00	49,700.00	-168,400.00	-258,600.00
	Income Tax Expense	-90,000.00	-90,000.00	800.00	1,600.00	3,400.00	1,500.00
	Net Income	-69,000.00	-69,000.00	-222,000.00	48,100.00	-171,800.00	-260,100.00

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	51,000.00	53,600.00	52,900.00	58,500.00	61,400.00	57,700.00
	Other Expense	210,500.00	-50,900.00	-46,700.00	-112,900.00	-64,000.00	-42,800.00
	IBT	-121,700.00	272,000.00	-147,700.00	-161,600.00	-41,300.00	-99,900.00
	Income Tax Expense	-49,200.00	-41,400.00	200.00	400.00	-600.00	700.00
	Net Income	-72,500.00	313,400.00	-147,900.00	-162,000.00	-40,700.00	-100,600.00

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$0.59	$-2.17	$-3.29
	EPS Diluted	$0.00	$0.00	$0.00	$0.59	$-2.17	$-3.29
	Shares Outstanding	86,710.70	86,710.70	83,146.68	80,075.53	79,336.28	78,980.84
	Diluted Shares Outstanding	86,710.70	86,710.70	83,146.68	80,075.53	79,336.28	78,980.84

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	86,710.70	86,710.70	86,797.12	86,428.63	86,089.98	85,530.08
	Diluted Shares Outstanding	86,710.70	86,710.70	86,797.12	86,428.63	86,089.98	85,530.08

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	14,600.00	38,100.00	7,900.00	35,200.00	38,100.00	109,400.00
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	14,600.00	38,100.00	7,900.00	35,200.00	38,100.00	109,400.00
	Accounts Receivable	339,600.00	241,700.00	286,200.00	268,000.00	253,000.00	160,400.00
	Inventory	394,800.00	416,300.00	439,400.00	498,000.00	326,600.00	254,900.00
	Other Current Assets	46,600.00	69,900.00	61,200.00	19,200.00	14,900.00	10,200.00
	Total Current Assets	795,600.00	766,000.00	794,700.00	820,400.00	632,600.00	534,900.00

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	94,600.00	110,600.00	123,400.00	38,100.00	34,600.00	7,000.00
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	94,600.00	110,600.00	123,400.00	38,100.00	34,600.00	7,000.00
	Accounts Receivable	263,900.00	305,900.00	303,200.00	241,700.00	305,600.00	306,900.00
	Inventory	400,100.00	370,500.00	389,400.00	416,300.00	409,500.00	394,800.00
	Other Current Assets	121,500.00	108,800.00	101,900.00	69,900.00	40,100.00	86,900.00
	Total Current Assets	880,100.00	895,800.00	917,900.00	766,000.00	789,800.00	795,600.00

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	1,550,200.00	1,678,200.00	1,620,700.00	1,589,500.00	1,107,400.00	1,005,600.00
	Goodwill	0.00	173,000.00	173,000.00	173,000.00	173,000.00	173,000.00
	Intangible Assets	0.00	22,800.00	28,500.00	36,300.00	45,800.00	57,600.00
	Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Other Long-Term Assets	325,100.00	118,200.00	134,400.00	122,600.00	169,100.00	37,200.00
	Total Long-Term Assets	1,875,300.00	1,992,200.00	1,956,600.00	1,921,400.00	1,495,300.00	1,273,400.00
	Total Assets	2,670,900.00	2,758,200.00	2,751,300.00	2,741,800.00	2,127,900.00	1,808,300.00

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	1,362,000.00	1,387,700.00	1,412,900.00	1,678,200.00	1,453,300.00	1,550,200.00
	Goodwill	0.00	0.00	0.00	173,000.00	0.00	0.00
	Intangible Assets	0.00	0.00	0.00	22,800.00	0.00	0.00
	Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Other Long-Term Assets	491,800.00	492,900.00	492,800.00	118,200.00	397,000.00	325,100.00
	Total Long-Term Assets	1,853,800.00	1,880,600.00	1,905,700.00	1,992,200.00	1,850,300.00	1,875,300.00
	Total Assets	2,733,900.00	2,776,400.00	2,823,600.00	2,758,200.00	2,640,100.00	2,670,900.00

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	342,300.00	320,800.00	322,000.00	442,400.00	301,000.00	179,300.00
	Short-Term Debt	474,500.00	126,300.00	131,300.00	90,700.00	72,500.00	44,300.00
	Other Current Liabilities	403,300.00	416,500.00	645,900.00	819,000.00	193,200.00	252,100.00
	Current Liabilities	1,220,100.00	863,600.00	1,112,700.00	1,352,100.00	899,800.00	544,500.00

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	298,700.00	279,300.00	306,100.00	320,800.00	321,600.00	342,300.00
	Short-Term Debt	155,200.00	231,800.00	23,900.00	126,300.00	400,300.00	474,500.00
	Other Current Liabilities	322,400.00	664,900.00	539,100.00	416,500.00	532,500.00	403,300.00
	Current Liabilities	776,300.00	1,176,000.00	869,100.00	863,600.00	1,254,400.00	1,220,100.00

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	1,623,600.00	2,246,900.00	1,866,800.00	1,576,800.00	1,511,900.00	1,364,200.00
	Capital Leases	35,600.00	243,900.00	114,600.00	107,800.00	158,200.00	86,200.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	2,991,700.00	3,224,500.00	2,996,000.00	3,029,500.00	2,513,000.00	1,936,900.00

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	2,147,400.00	2,105,500.00	2,302,200.00	2,246,900.00	1,659,000.00	1,659,200.00
	Capital Leases	0.00	0.00	0.00	243,900.00	0.00	85,800.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	3,183,600.00	3,540,500.00	3,440,300.00	3,224,500.00	3,066,700.00	2,991,700.00

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	0.00	-1,539,000.00	0.00	-421,900.00	0.00	0.00
	Comprehensive Income	-7,100.00	800.00	-7,200.00	-8,300.00	-10,100.00	-12,300.00
	Total Common Equity	-566,100.00	-712,800.00	-491,600.00	-287,700.00	-10,100.00	-12,300.00

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	900.00	900.00	900.00	0.00	900.00	-559,000.00
	Retained Earnings	-1,535,500.00	-1,848,900.00	-1,701,000.00	-1,539,000.00	-2,163,800.00	0.00
	Comprehensive Income	900.00	-7,000.00	-7,000.00	800.00	-7,000.00	-7,100.00
	Total Common Equity	-695,300.00	-1,009,700.00	-862,300.00	-712,800.00	-672,200.00	-566,100.00

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	2,133,700.00	2,373,200.00	2,190,400.00	1,667,500.00	1,584,400.00	1,408,500.00
	Book Value	-320,800.00	-466,300.00	-244,700.00	-287,700.00	-385,100.00	-128,600.00

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	2,302,600.00	2,337,300.00	2,326,100.00	2,373,200.00	2,059,300.00	2,133,700.00
	Book Value	-449,700.00	-764,100.00	-616,700.00	-466,300.00	-426,600.00	-320,800.00

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	-26,200.00	-222,000.00	47,100.00	-171,800.00	-260,100.00	-149,000.00
	Depreciation & Amortization	184,600.00	149,000.00	182,900.00	98,300.00	107,700.00	105,100.00
	Stock-Based Compensation	14,700.00	14,600.00	14,700.00	15,800.00	50,700.00	5,500.00
	Change Working Capital	43,400.00	10,200.00	-60,600.00	-127,300.00	104,400.00	78,100.00
	Change In Accounts Receivable	-19,200.00	8,000.00	-19,200.00	-15,000.00	-91,400.00	25,500.00
	Change In Accounts Payable	-5,900.00	1,700.00	-12,400.00	57,300.00	71,000.00	-38,100.00
	Change In Inventories	305,800.00	16,100.00	25,100.00	-190,800.00	-27,000.00	14,000.00
	Other Non-cash Items	-11,300.00	1,800.00	-199,000.00	285,600.00	-75,700.00	20,100.00
	Cash from Operations	10,200.00	0.00	-14,900.00	100,600.00	-44,000.00	62,800.00

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	313,400.00	-147,900.00	-162,000.00	-40,700.00	-100,600.00	-38,300.00
	Depreciation & Amortization	0.00	38,300.00	46,700.00	40,900.00	45,300.00	45,900.00
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	44,600.00	-4,100.00	300.00	9,600.00	-8,100.00	51,600.00
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-257,600.00	116,300.00	4,400.00	-13,200.00	47,900.00	7,300.00
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-98,600.00	-76,700.00	-271,800.00	-536,200.00	-82,900.00	-44,000.00
	Acquisitions	0.00	0.00	0.00	0.00	0.00	-3,300.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	200.00	100.00	1,000.00
	Cash from Investing	-98,600.00	0.00	-271,800.00	-536,000.00	-82,800.00	-46,300.00

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	-8,400.00	-13,600.00	-17,600.00	-25,000.00	-16,700.00	-15,000.00
	Acquisitions	-95,400.00	0.00	95,400.00	0.00	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-814,000.00	0.00	248,700.00	-2,302,400.00	-1,380,700.00	-1,023,200.00
	Debt Issued	1,101,500.00	182,800.00	771,600.00	2,385,500.00	1,556,600.00	1,126,800.00
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	-4,400.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	579,000.00	0.00	17,500.00	2,655,500.00	1,520,000.00	1,097,000.00
	Cash from Financing	60,400.00	0.00	266,200.00	348,700.00	139,300.00	73,800.00

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	-34,700.00	11,200.00	-47,100.00	313,900.00	-74,400.00	-104,500.00
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-21,300.00	31,200.00	-20,500.00	-86,700.00	12,500.00	90,300.00
	Closing Cash Balance	14,600.00	45,900.00	14,700.00	35,200.00	121,900.00	109,400.00

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	-16,000.00	-12,800.00	157,500.00	3,600.00	27,700.00	-16,800.00
	Closing Cash Balance	174,600.00	190,600.00	203,400.00	45,900.00	42,300.00	14,600.00

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	-88,400.00	-123,100.00	-286,700.00	-435,600.00	-126,900.00	18,800.00
	Real Free Cash Flow	-103,100.00	-137,700.00	-301,400.00	-451,400.00	-177,600.00	13,300.00

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	92,000.00	-11,000.00	-128,200.00	-28,400.00	-32,200.00	51,500.00
	Real Free Cash Flow	92,000.00	-11,000.00	-128,200.00	-28,400.00	-32,200.00	51,500.00

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	-2.31	0.00	-8.25	29.75	-7.80	-4.01
	P/EG	0.25	0.00	0.01	-0.23	0.23	-0.05
	P/B	-1.35	0.00	-2.57	-2.91	-4.65	-103.22
	P/S	0.33	0.00	0.44	0.34	0.29	0.33
	P/FCF	-31.09	0.00	-14.87	-4.99	-3.07	-8.22
	P/OFC	131.53	0.00	-39.46	-96.04	13.31	-23.69
	Price/EV	-3.69	0.00	25.33	8.64	23.32	165.95

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	0.00	1.26	-2.31	-1.69	-11.64
	P/EG	0.00	0.00	0.25	-0.01	0.19
	P/B	0.00	-2.28	-1.35	-1.27	-2.66

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	-4.2%	0.0%	5.5%	10.8%	7.5%	4.5%
	EBIT Margin	-9.2%	0.0%	0.4%	6.5%	0.1%	-3.5%
	EBITDA Margin	-9.8%	0.0%	3.9%	10.0%	2.7%	0.5%
	Operating Profit Margin	-9.8%	0.0%	0.2%	6.4%	2.8%	-2.6%
	Net Profit Margin	-14.4%	0.0%	-5.3%	1.2%	-3.7%	-8.3%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	8.0%	34.7%	-4.2%	-8.2%	8.8%
	EBIT Margin	4.1%	30.2%	-9.2%	-10.4%	2.1%
	EBITDA Margin	-2.5%	25.9%	-9.8%	-4.9%	2.1%
	Operating Profit Margin	5.6%	30.0%	-9.8%	-4.9%	2.4%
	Net Profit Margin	2.3%	29.1%	-14.4%	-16.3%	-4.3%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.76	0.00	0.89	0.71	0.61	0.70
	Quick Ratio	0.45	0.00	0.40	0.32	0.24	0.34
	Solvency Ratio	-0.04	0.00	-0.02	0.07	-0.02	-0.05
	Cash Ratio	0.09	0.00	0.04	0.01	0.03	0.04
	Debt To Assets Ratio	0.08	0.00	0.86	0.80	0.61	0.74
	Debt To Equity Ratio	-0.23	0.00	-3.33	-4.46	-5.80	-156.87
	Financial Leverage Ratio	-2.75	0.00	-3.87	-5.60	-9.53	-210.68
	Debt Service Coverage Ratio	-0.29	0.00	0.54	1.50	0.30	0.04
	Interest Coverage Ratio	-1.91	0.00	0.03	1.21	0.76	-0.55

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	0.00	1.13	0.76	1.06	0.89
	Quick Ratio	0.00	0.62	0.45	0.61	0.40
	Solvency Ratio	0.00	0.08	-0.04	-0.05	-0.01
	Cash Ratio	0.00	0.12	0.09	0.14	0.04
	Debt To Assets Ratio	0.00	0.84	0.08	0.82	0.85
	Debt To Equity Ratio	0.00	-3.31	-0.23	-2.70	-3.29
	Financial Leverage Ratio	0.00	-3.93	-2.75	-3.27	-3.87
	Debt Service Coverage Ratio	0.00	1.53	-0.29	-0.60	0.13
	Interest Coverage Ratio	-3.40	6.02	-1.91	-0.83	0.37

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	47.22	0.00	50.39	52.21	59.07	39.86
	Net Income Per Share	-5.23	0.00	-2.67	0.60	-2.17	-3.29
	Cash Per Share	1.27	0.00	0.46	0.10	0.44	0.48
	Shareholders Equity Per Share	-11.63	0.00	-8.57	-6.14	-3.63	-0.13
	Free Cash Flow Per Share	-2.32	0.00	-1.48	-3.58	-5.49	-1.61
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	0.00	12.43	11.83	11.50	11.03
	Net Income Per Share	0.00	3.61	-1.70	-1.87	-0.47
	Cash Per Share	0.00	1.09	1.27	1.43	0.44
	Shareholders Equity Per Share	0.00	-8.02	-11.63	-9.98	-8.27
	Free Cash Flow Per Share	0.00	1.06	-0.13	-1.48	-0.33
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	-0.1%	56.6%	-0.4%	3.2%	-2.0%	-0.6%
	Receivables Turnover	13.65	0.00	17.33	14.61	19.15	12.44
	Payables Turnover	13.45	0.00	12.34	11.58	9.81	9.98
	Inventory Turnover	10.41	0.00	9.51	8.49	8.71	9.20
	Fixed Asset Turnover	2.77	0.00	2.50	2.58	2.95	2.84
	Working Capital Turnover Ratio	-55.46	0.00	-20.16	-9.84	-11.73	-22.75

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	40.4%	-15.2%	-0.1%	-0.2%	1.5%
	Receivables Turnover	0.00	3.87	3.36	3.28	3.41
	Payables Turnover	0.00	2.36	3.83	3.51	2.70
	Inventory Turnover	0.00	1.76	2.89	2.76	2.08
	Fixed Asset Turnover	0.00	0.79	0.74	0.70	0.57
	Working Capital Turnover Ratio	0.00	-12.22	-8.87	-40.73	-3.38

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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