Zkusit zdarma
Civeo Corporation
Civeo Corporation
CVEO
Cena
$ 28.63
Dnes
-0.15 (-0.60%)
Valuace
78
78
Růst
8
8
Zdraví
61
61
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 2024202320222021202020192018201720162015201420132012
Total Revenues628.2682.1700.8697.1594.5529.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues505.7532.7530.3517.1436.5382.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit122.5149.5170.5180.0158.0147.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues170.5162.7144.0151.0176.3188.7padlockpadlockpadlockpadlock
Cost of Revenues146.7121.5114.6122.8138.5140.8padlockpadlockpadlockpadlock
Gross Profit23.841.229.428.137.847.9padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.072.670.060.653.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization70.968.075.187.283.196.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses129.6148.172.6157.3144.0150.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-7.11.339.527.927.217.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization20.017.816.316.817.417.1padlockpadlockpadlockpadlock
Total Operating Expenses18.138.434.938.137.834.8padlockpadlockpadlockpadlock
Operating Income5.72.8-5.5-10.00.013.1padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income0.20.20.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense9.48.013.211.513.016.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-7.9-7.30.9-17.2-21.3-161.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-15.0-5.940.410.75.9-143.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense14.012.510.64.43.4-10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-28.7-17.130.26.32.5-132.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.10.00.00.10.1padlockpadlockpadlockpadlock
Interest Expense3.42.71.61.71.72.2padlockpadlockpadlockpadlock
Other Expense-2.1-2.5-1.2-2.1-1.5-1.8padlockpadlockpadlockpadlock
IBT3.60.3-6.8-12.1-1.411.3padlockpadlockpadlockpadlock
Income Tax Expense4.03.63.13.33.93.8padlockpadlockpadlockpadlock
Net Income-0.5-3.3-9.8-15.1-5.18.2padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$2.02$0.45$0.18$-9.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.01$0.45$0.18$-9.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding13.114.314.914.014.214.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding13.114.315.014.014.214.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding13.113.413.613.714.314.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding13.113.413.613.714.314.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents7.45.23.38.06.36.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments7.45.23.38.06.36.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable124.389.0143.2119.8114.989.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory8.47.57.06.96.56.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets11.58.721.710.310.96.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets151.6110.5175.2153.5157.2119.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents12.014.628.45.217.97.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments12.014.628.45.217.97.4padlockpadlockpadlockpadlock
Accounts Receivable106.4104.593.689.0106.7124.3padlockpadlockpadlockpadlock
Inventory5.85.85.77.58.88.4padlockpadlockpadlockpadlock
Other Current Assets15.914.36.78.712.111.5padlockpadlockpadlockpadlock
Total Current Assets140.1139.2134.4110.5145.5151.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment248.6214.3282.8317.6408.3509.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill7.57.07.77.78.28.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets72.766.578.081.793.699.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-7.20.00.00.0-0.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.86.84.35.65.43.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets331.6294.6372.8412.6515.5621.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets483.2405.1548.1566.2672.7740.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment264.8279.7208.9214.3244.8248.6padlockpadlockpadlockpadlock
Goodwill7.47.47.17.07.87.5padlockpadlockpadlockpadlock
Intangible Assets70.773.465.366.572.472.7padlockpadlockpadlockpadlock
Long-Term Investments2.10.00.00.00.0-7.2padlockpadlockpadlockpadlock
Other Long-Term Assets5.89.18.16.81.82.8padlockpadlockpadlockpadlock
Total Long-Term Assets350.9369.6289.3294.6332.1331.6padlockpadlockpadlockpadlock
Total Assets491.1508.8423.8405.1477.6483.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable47.240.058.751.149.342.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9.73.63.828.430.634.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities37.135.743.147.738.533.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities98.192.6114.2128.3136.9116.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable43.944.738.740.048.547.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.03.60.00.0padlockpadlockpadlockpadlock
Other Current Liabilities38.844.631.035.741.537.1padlockpadlockpadlockpadlock
Current Liabilities85.592.281.192.6106.898.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt47.552.175.4115.3158.0233.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases8.66.79.912.815.419.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability7.23.611.84.80.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities183.8168.1225.0262.5309.6365.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt198.0179.797.452.158.056.1padlockpadlockpadlockpadlock
Capital Leases10.111.110.06.77.98.6padlockpadlockpadlockpadlock
Def. Tax Liability4.35.83.13.65.27.2padlockpadlockpadlockpadlock
Total Liabilities308.5299.4203.0168.1193.7183.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-933.3-980.7-919.0-930.1-913.0-907.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-389.2-404.6-380.7-385.2-361.9-349.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity297.4236.4320.2300.1361.5374.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,047.4-1,020.2-997.4-980.7-956.5-933.3padlockpadlockpadlockpadlock
Comprehensive Income-393.3-392.6-403.5-404.6-382.0-389.2padlockpadlockpadlockpadlock
Total Common Equity182.5209.4220.7236.4282.2297.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt56.155.879.2143.7188.6268.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value299.4237.0323.0303.7363.1375.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt198.0179.797.455.858.056.1padlockpadlockpadlockpadlock
Book Value182.5209.4220.7237.0283.9299.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income35.3-18.430.26.32.5-132.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization66.668.075.187.283.196.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.62.94.53.84.16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital26.131.8-1.6-13.9-8.819.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable12.844.2-22.3-14.4-28.113.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable5.0-17.67.412.315.46.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.2-1.20.0-1.8-0.50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items55.96.9-18.44.24.5138.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations113.80.096.691.888.5117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-0.5-3.3-9.9-15.4-5.38.2padlockpadlockpadlockpadlock
Depreciation & Amortization20.017.816.316.817.417.1padlockpadlockpadlockpadlock
Stock-Based Compensation1.10.60.61.00.70.6padlockpadlockpadlockpadlock
Change Working Capital-5.0-16.6-14.75.024.48.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.1-6.2-4.28.520.67.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.98.1-9.8-4.03.54.2padlockpadlockpadlockpadlock
Change In Inventories0.00.21.80.5-0.2-1.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.30.5-0.23.30.6-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-30.4-26.1-31.6-25.4-15.6-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions24.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities7.30.017.116.514.98.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5.50.0-14.5-8.9-0.7-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.6-4.5-5.3-7.7-7.5-5.3padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Debt Repaid-113.70.0-67.7-30.4-125.5-110.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued22.7-23.43.2-14.445.70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-3.70.00.00.01.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-13.4-29.6-11.6-44.8-4.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-14.70.0-7.40.0-1.9-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-9.90.00.0-4.543.6-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-113.80.0-86.8-79.7-86.5-114.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued18.382.341.7-2.21.9-32.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-26.5-19.1-3.3-5.6-14.2-6.6padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash-4.01.9-4.61.70.12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.45.23.38.06.36.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2.6-13.723.2-12.710.5-9.3padlockpadlockpadlockpadlock
Closing Cash Balance12.014.628.45.217.97.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow83.457.464.966.473.0107.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow79.854.560.562.668.8101.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow8.2-6.8-13.71.828.227.0padlockpadlockpadlockpadlock
Real Free Cash Flow7.2-7.4-14.30.827.526.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-23.32-19.0211.2968.79109.26-1.48padlockpadlockpadlockpadlockpadlock
P/EG0.360.120.030.46-1.07-0.01padlockpadlockpadlockpadlockpadlock
P/B1.481.371.061.450.750.52padlockpadlockpadlockpadlockpadlock
P/S0.470.480.490.620.460.37padlockpadlockpadlockpadlockpadlock
P/FCF-11.355.665.256.563.741.83padlockpadlockpadlockpadlockpadlock
P/OFC-33.413.893.534.743.081.67padlockpadlockpadlockpadlockpadlock
Price/EV5.695.353.245.204.69-15.20padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-164.96-23.32-7.95-5.16-19.23padlockpadlockpadlockpadlockpadlock
P/EG1.930.360.23-0.030.12padlockpadlockpadlockpadlockpadlock
P/B1.641.481.421.321.39padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin14.3%21.9%24.3%25.8%26.6%27.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.8%0.3%7.6%3.3%2.4%-23.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.8%10.3%18.4%15.8%16.3%-5.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.7%0.2%5.6%4.0%4.6%3.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.0%-2.5%4.3%0.9%0.4%-25.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin13.9%14.3%20.4%18.6%11.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.1%1.8%-3.6%-6.9%0.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.8%12.8%7.7%4.2%10.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.3%1.7%-3.8%-6.7%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.3%-2.0%-6.8%-10.0%-2.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.511.191.531.201.151.02padlockpadlockpadlockpadlockpadlock
Quick Ratio1.451.111.471.141.100.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.300.470.360.28-0.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.060.030.060.050.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.140.140.250.280.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.860.240.250.480.520.72padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.431.711.711.891.861.98padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.384.968.962.642.15-0.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.040.173.002.432.101.07padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.641.511.661.191.36padlockpadlockpadlockpadlockpadlock
Quick Ratio1.571.451.591.111.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.050.030.010.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.160.350.060.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.350.230.120.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.080.860.440.210.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.692.431.921.711.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.716.384.951.798.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.661.04-3.41-5.960.03padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share46.1147.7447.0149.7841.7737.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.43-1.192.020.450.18-9.40padlockpadlockpadlockpadlockpadlock
Cash Per Share1.090.360.220.570.440.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.6416.5421.4821.4425.4026.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.584.024.364.745.137.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.761.010.500.000.140.13padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share13.0612.1510.5911.0312.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.03-0.25-0.72-1.10-0.36padlockpadlockpadlockpadlockpadlock
Cash Per Share0.921.092.090.381.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.9815.6416.2317.2719.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.63-0.51-1.010.131.97padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.250.250.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate1,222.4%-210.4%26.3%41.0%57.5%7.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.447.664.895.825.185.90padlockpadlockpadlockpadlockpadlock
Payables Turnover11.9713.339.0310.128.859.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover74.9470.6775.9574.8667.4861.82padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.703.182.482.191.461.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio16.4717.3116.2430.5952.3244.42padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate112.7%1,222.4%-45.7%-27.1%-270.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.601.561.541.701.65padlockpadlockpadlockpadlockpadlock
Payables Turnover3.342.722.963.073.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover25.2720.8719.9816.3017.79padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.640.580.690.700.72padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.363.254.055.353.83padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-1.9%-84.5%24.6%0.0%77.1%-1.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.15 %4.44 %2.18 %0.00 %0.71 %0.96 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.02-0.02-0.35-0.23-0.71padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.021.101.110.93padlockpadlockpadlockpadlockpadlock

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