Zkusit zdarma
Collegium Pharmaceutical, Inc.
Collegium Pharmaceutical, Inc.
COLL
Cena
$ 45.28
Dnes
-1.30 (-2.77%)
Valuace
30
30
Růst
100
100
Zdraví
75
75
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 Revenues757.1631.4566.8463.9276.9310.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues323.9254.1240.6254.4126.3130.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit433.2377.3326.2209.5150.6179.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues209.4188.0177.8181.9159.3145.3padlockpadlockpadlockpadlock
Cost of Revenues80.279.680.483.762.554.5padlockpadlockpadlockpadlock
Gross Profit129.2108.497.398.396.890.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.04.09.59.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0159.2172.2119.0113.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization226.2169.2149.3138.968.961.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses274.6207.4159.2176.2128.4123.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income158.5169.9167.0-104.6-46.7-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization56.556.656.656.541.735.5padlockpadlockpadlockpadlock
Total Operating Expenses65.673.375.660.262.043.3padlockpadlockpadlockpadlock
Operating Income63.635.121.738.134.847.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income9.514.015.61.00.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense85.774.083.363.221.028.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-77.7-71.3-91.275.743.332.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT80.998.675.7-28.8-3.427.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense22.429.427.6-3.8-74.90.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income58.469.248.2-25.071.526.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.12.42.21.83.34.4padlockpadlockpadlockpadlock
Interest Expense21.820.520.822.718.415.6padlockpadlockpadlockpadlock
Other Expense-20.2-18.1-18.6-20.8-19.3-18.4padlockpadlockpadlockpadlock
IBT43.417.03.117.315.629.1padlockpadlockpadlockpadlock
Income Tax Expense11.95.00.74.76.29.5padlockpadlockpadlockpadlock
Net Income31.512.02.412.59.319.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$1.60$-0.74$2.05$0.78padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.29$-0.74$1.86$0.76padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding31.632.333.733.834.934.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding39.440.441.833.841.035.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding31.631.831.832.132.332.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding39.439.132.840.140.240.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents172.970.6238.9173.7186.4174.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments98.792.271.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments271.6162.8310.5173.7186.4174.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable183.9228.5179.5183.1105.883.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory27.935.632.346.517.415.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets26.955.415.216.70.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets510.2482.3537.6420.0315.5277.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents169.9117.396.270.639.0172.9padlockpadlockpadlockpadlock
Short Term Investments135.8104.8101.692.281.098.7padlockpadlockpadlockpadlock
Total Cash & ST Investments305.7222.2197.8162.8120.0271.6padlockpadlockpadlockpadlock
Accounts Receivable233.9213.0228.7228.5228.5183.9padlockpadlockpadlockpadlock
Inventory38.138.137.235.638.027.9padlockpadlockpadlockpadlock
Other Current Assets36.275.963.955.457.426.9padlockpadlockpadlockpadlock
Total Current Assets613.9549.2527.6482.3443.8510.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment20.620.222.026.427.127.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill133.9162.3133.9133.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets352.7891.4421.7567.5268.7335.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.99.41.92.62.62.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets543.21,181.3605.7754.1376.5366.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,053.41,663.61,143.31,174.1692.1643.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment16.718.219.420.220.820.6padlockpadlockpadlockpadlock
Goodwill145.9147.9150.8162.3146.0133.9padlockpadlockpadlockpadlock
Intangible Assets725.0780.5835.9891.4946.9352.7padlockpadlockpadlockpadlock
Long-Term Investments1.10.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.34.96.19.45.21.9padlockpadlockpadlockpadlock
Total Long-Term Assets993.51,043.41,103.81,181.31,191.3543.2padlockpadlockpadlockpadlock
Total Assets1,607.31,592.61,631.41,663.61,635.21,053.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable2.43.98.739.633.434.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt184.465.9185.3163.649.248.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities274.4424.5256.866.9147.8108.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities461.7509.5457.9270.1230.4191.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.610.917.93.93.12.4padlockpadlockpadlockpadlock
Short-Term Debt66.065.965.965.965.9184.4padlockpadlockpadlockpadlock
Other Current Liabilities378.7378.5375.6414.5384.5268.4padlockpadlockpadlockpadlock
Current Liabilities452.9464.6486.7509.5459.4461.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt369.5793.4496.1709.2258.8266.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases5.66.87.18.28.89.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities836.81,434.7947.9979.3489.1457.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt870.3763.2778.3793.4808.5375.1padlockpadlockpadlockpadlock
Capital Leases0.06.26.56.87.26.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,332.51,360.41,397.01,434.71,400.9836.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-185.9-164.0-233.2-281.3-256.3-333.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.20.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity216.6228.8195.4194.8202.9186.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-118.1-149.6-161.6-164.0-176.5-185.9padlockpadlockpadlockpadlock
Comprehensive Income0.30.30.20.10.4-0.2padlockpadlockpadlockpadlock
Total Common Equity274.8232.2234.4228.8234.3216.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt559.5859.3674.3872.8258.8266.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value216.6228.8195.4194.8202.9186.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt936.3829.1844.2859.3874.4559.5padlockpadlockpadlockpadlock
Book Value274.8232.2234.4228.8234.3216.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income99.969.248.2-25.071.526.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization143.5169.2149.3138.968.961.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.532.427.122.924.321.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.1-55.021.7-12.713.5-25.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-16.4-4.43.6-21.8-22.5-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-11.35.1-0.7-5.83.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.813.914.248.3-2.3-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items177.616.030.68.53.49.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations276.70.0274.7124.2103.693.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income31.512.02.412.59.319.6padlockpadlockpadlockpadlock
Depreciation & Amortization56.556.656.656.541.735.5padlockpadlockpadlockpadlock
Stock-Based Compensation9.810.811.57.67.30.0padlockpadlockpadlockpadlock
Change Working Capital-8.5-5.9-15.716.8-64.0-2.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-20.915.7-0.20.1-0.2-9.2padlockpadlockpadlockpadlock
Change In Accounts Payable-3.3-7.013.90.8-5.9-3.6padlockpadlockpadlockpadlock
Change In Inventories0.1-0.9-1.72.57.03.4padlockpadlockpadlockpadlock
Other Non-cash Items1.21.81.11.35.318.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-1.1-1.7-0.5-1.6-1.9-373.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-41.7-267.50.0-572.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-124.1-111.2-92.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment69.292.622.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities24.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-56.00.0-70.8-573.7-1.9-373.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-0.1-0.8-0.6-0.2-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-45.2-16.6-25.9-27.2-10.6-34.3padlockpadlockpadlockpadlock
Sales of Investment14.613.817.016.029.425.7padlockpadlockpadlockpadlock
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-177.10.0-65.9-75.0-50.0-49.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-25.8185.0-132.6689.042.2294.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock14.10.00.011.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-123.3-60.0-75.0-14.1-47.90.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-54.40.00.7514.08.6334.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-331.60.0-140.2436.7-89.3286.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued107.2-15.1-15.1-15.1314.9-70.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-25.10.0-25.00.0-35.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash-110.9-143.463.8-12.712.36.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance172.996.6240.0176.2189.0176.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash32.721.220.531.6-108.9-55.7padlockpadlockpadlockpadlock
Closing Cash Balance169.9138.2117.196.665.0172.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow275.6203.3274.3122.6101.6-279.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow244.1170.9247.299.777.4-301.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow78.372.454.684.1-9.267.1padlockpadlockpadlockpadlock
Real Free Cash Flow68.461.643.176.5-16.667.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E19.6213.3621.57-31.399.1325.76padlockpadlockpadlockpadlockpadlock
P/EG0.050.40-0.070.230.06-0.06padlockpadlockpadlockpadlockpadlock
P/B4.054.045.314.033.223.70padlockpadlockpadlockpadlockpadlock
P/S1.251.461.831.692.362.22padlockpadlockpadlockpadlockpadlock
P/FCF3.254.553.796.406.42-2.46padlockpadlockpadlockpadlockpadlock
P/OFC3.254.513.786.326.307.34padlockpadlockpadlockpadlockpadlock
Price/EV4.395.014.788.798.376.62padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E8.7719.6298.1618.3333.38padlockpadlockpadlockpadlockpadlock
P/EG0.050.05-1.231.01-0.74padlockpadlockpadlockpadlockpadlock
P/B4.024.054.054.025.32padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin57.7%59.8%57.5%45.2%54.4%58.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.9%27.3%28.1%7.4%6.4%18.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin50.1%54.1%54.4%36.4%31.3%38.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.7%26.9%29.5%-22.5%-16.9%-1.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%11.0%8.5%-5.4%25.8%8.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin61.7%57.7%54.8%54.0%60.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin31.1%19.9%13.5%21.9%21.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin58.1%50.1%45.3%20.9%47.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.4%18.7%12.2%20.9%21.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.0%6.4%1.4%6.9%5.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.180.951.171.551.371.45padlockpadlockpadlockpadlockpadlock
Quick Ratio1.100.881.101.381.291.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.170.210.110.290.19padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.140.520.640.810.91padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.520.520.590.740.370.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.573.753.454.481.281.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.867.275.856.033.413.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.052.251.050.762.301.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.722.302.00-1.65-2.22-0.18padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.361.181.080.950.97padlockpadlockpadlockpadlockpadlock
Quick Ratio1.271.101.010.880.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.050.040.010.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.380.250.200.140.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.520.520.520.53padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.413.573.603.753.73padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.856.866.967.276.98padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.251.050.931.470.84padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.921.721.041.681.89padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share22.1119.5716.8013.717.929.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.132.141.43-0.742.050.78padlockpadlockpadlockpadlockpadlock
Cash Per Share6.985.049.205.135.345.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.307.095.795.765.815.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.336.308.133.622.91-8.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share6.635.915.595.674.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.000.380.080.390.29padlockpadlockpadlockpadlockpadlock
Cash Per Share9.686.986.225.073.72padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.707.307.377.137.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.482.281.722.62-0.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate29.6%29.8%36.4%13.3%2,219.7%3.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.152.763.162.532.623.72padlockpadlockpadlockpadlockpadlock
Payables Turnover52.9864.5927.6872.8230.1413.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover8.247.157.445.477.268.34padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover36.2131.3425.7517.5910.2011.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio30.3624.094.943.953.224.27padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate27.5%29.6%22.6%27.4%40.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.890.880.780.800.70padlockpadlockpadlockpadlockpadlock
Payables Turnover10.497.314.5121.2719.89padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.112.092.162.351.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.5510.359.179.037.66padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.713.0026.16-8.499.69padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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