Zkusit zdarma
Ecovyst Inc.
Ecovyst Inc.
ECVT
Cena
$ 13.04
Dnes
-0.09 (-0.83%)
Valuace
70
70
Růst
0
0
Zdraví
41
41
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 20252024202320222021202020192018201720162015
Total Revenues766.6723.5704.5691.1820.2611.2padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues592.4565.4503.0493.2595.5434.5padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit174.2158.1201.5198.0224.7176.7padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues199.4204.9200.1162.2182.0179.2padlockpadlockpadlockpadlock
Cost of Revenues152.6152.8150.4136.6128.0124.5padlockpadlockpadlockpadlock
Gross Profit46.852.149.725.653.954.7padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.07.80.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.079.285.397.8padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization78.767.889.484.6106.679.8padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses107.293.2103.4101.3120.3122.1padlockpadlockpadlockpadlockpadlockpadlock
Operating Income67.064.998.196.7104.477.8padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization20.710.923.923.122.623.2padlockpadlockpadlockpadlock
Total Operating Expenses25.023.831.926.529.223.2padlockpadlockpadlockpadlock
Operating Income21.828.317.8-0.924.831.5padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense39.334.249.444.737.237.0padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-33.8-39.1-103.1-14.7-9.7-63.9padlockpadlockpadlockpadlockpadlockpadlock
IBT33.225.8-5.081.994.713.9padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense21.219.51.610.824.912.1padlockpadlockpadlockpadlockpadlockpadlock
Net Income-71.1-71.1-6.771.273.71.8padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense8.88.411.111.011.811.3padlockpadlockpadlockpadlock
Other Expense-13.1-7.7-9.8-3.2-62.3-12.8padlockpadlockpadlockpadlock
IBT8.720.68.1-4.1-37.518.7padlockpadlockpadlockpadlock
Income Tax Expense-0.520.22.1-0.6-7.14.5padlockpadlockpadlockpadlock
Net Income5.8-79.36.0-3.6-30.414.3padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$0.60$0.55$-1.03padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.60$0.55$-1.03padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding113.4115.3116.7118.4133.6136.2padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding114.5116.0116.7119.5135.1137.7padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding113.4113.9116.2117.3116.5116.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding114.5113.9116.5117.3116.5117.2padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents83.3146.088.4110.9140.9113.4padlockpadlockpadlockpadlockpadlock
Short Term Investments12.30.013.40.00.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments83.3146.088.4110.9140.9113.4padlockpadlockpadlockpadlockpadlock
Accounts Receivable90.277.981.374.880.845.9padlockpadlockpadlockpadlockpadlock
Inventory52.057.145.144.453.852.8padlockpadlockpadlockpadlockpadlock
Other Current Assets38.422.631.219.116.2216.6padlockpadlockpadlockpadlockpadlock
Total Current Assets264.0303.7246.0267.7291.7428.7padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents82.069.6127.5146.0123.583.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments82.069.6127.5146.0123.583.3padlockpadlockpadlockpadlock
Accounts Receivable83.3103.576.977.974.085.2padlockpadlockpadlockpadlock
Inventory24.166.958.857.153.752.0padlockpadlockpadlockpadlock
Other Current Assets107.729.428.822.632.343.4padlockpadlockpadlockpadlock
Total Current Assets297.1269.4292.0303.7283.5264.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment597.9602.8601.2613.2626.3620.7padlockpadlockpadlockpadlockpadlock
Goodwill404.3404.1404.5403.2406.1391.6padlockpadlockpadlockpadlockpadlock
Intangible Assets109.498.4116.6129.9145.6137.4padlockpadlockpadlockpadlockpadlock
Long-Term Investments429.2349.3459.2436.0446.1458.1padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-99.944.010.3-101.6-111.3986.0padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,556.01,498.61,591.81,616.91,639.52,769.7padlockpadlockpadlockpadlockpadlock
Total Assets1,819.91,802.31,837.81,884.61,931.23,198.3padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment521.7640.0604.6602.8597.4597.9padlockpadlockpadlockpadlock
Goodwill327.0406.7404.9404.1405.8404.3padlockpadlockpadlockpadlock
Intangible Assets62.194.895.298.4106.6109.4padlockpadlockpadlockpadlock
Long-Term Investments0.0346.5350.5349.3410.4409.2padlockpadlockpadlockpadlock
Other Long-Term Assets526.938.939.744.036.335.2padlockpadlockpadlockpadlock
Total Long-Term Assets1,437.71,527.01,495.01,498.61,556.51,556.0padlockpadlockpadlockpadlock
Total Assets1,734.81,796.41,786.91,802.31,840.01,819.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable34.243.940.240.051.938.1padlockpadlockpadlockpadlockpadlock
Short-Term Debt14.321.120.317.217.36.7padlockpadlockpadlockpadlockpadlock
Other Current Liabilities48.546.050.9-64.01.3108.5padlockpadlockpadlockpadlockpadlock
Current Liabilities97.0115.1119.1129.4145.1201.9padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable47.147.934.543.933.434.2padlockpadlockpadlockpadlock
Short-Term Debt18.617.717.521.116.714.3padlockpadlockpadlockpadlock
Other Current Liabilities66.454.052.046.061.748.5padlockpadlockpadlockpadlock
Current Liabilities132.1119.7104.0115.1111.897.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt855.9878.1879.9885.9894.51,422.3padlockpadlockpadlockpadlockpadlock
Capital Leases16.438.332.228.230.028.7padlockpadlockpadlockpadlockpadlock
Def. Tax Liability115.2105.5115.8136.2126.7126.2padlockpadlockpadlockpadlockpadlock
Total Liabilities1,102.71,101.91,132.31,177.31,190.51,921.2padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt876.9876.0875.0878.1871.5872.3padlockpadlockpadlockpadlock
Capital Leases0.037.133.438.325.624.2padlockpadlockpadlockpadlock
Def. Tax Liability114.4104.6104.7105.5108.5115.2padlockpadlockpadlockpadlock
Total Liabilities1,126.91,104.01,088.21,101.91,110.71,102.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlockpadlock
Retained Earnings-161.3-177.5-170.9-242.0-315.7-175.8padlockpadlockpadlockpadlockpadlock
Comprehensive Income0.0-7.4-1.06.0-5.8-15.3padlockpadlockpadlockpadlockpadlock
Total Common Equity717.3700.5705.5707.3740.71,277.1padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlock
Retained Earnings-254.4-175.1-181.1-177.5-147.1-161.3padlockpadlockpadlockpadlock
Comprehensive Income-3.9-0.8-7.2-7.4-5.30.0padlockpadlockpadlockpadlock
Total Common Equity607.9692.4698.7700.5729.4717.3padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt886.6899.2900.2903.1911.81,429.1padlockpadlockpadlockpadlockpadlock
Book Value717.3700.5705.5707.3740.71,277.2padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt895.5893.7892.4899.2888.2886.6padlockpadlockpadlockpadlock
Book Value607.9692.4698.7700.5729.4717.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income56.1-71.1-6.771.273.7-139.6padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization86.967.889.484.679.179.8padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.59.714.016.020.631.8padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-24.4-14.6-20.8-20.8-2.1-18.1padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.2-22.13.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.515.52.42.4-10.110.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-5.1-5.6-11.21.39.90.6padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items138.6116.381.93.613.6171.5padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations142.90.00.0137.6186.6129.9padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-73.90.46.0-3.6-30.414.3padlockpadlockpadlockpadlock
Depreciation & Amortization9.811.023.923.122.623.2padlockpadlockpadlockpadlock
Stock-Based Compensation3.20.03.43.13.63.0padlockpadlockpadlockpadlock
Change Working Capital-12.322.3-8.7-15.9-5.330.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.7-5.4-16.31.3-4.511.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.98.112.5-6.08.2-2.5padlockpadlockpadlockpadlock
Change In Inventories-2.52.9-4.6-1.5-3.8-0.7padlockpadlockpadlockpadlock
Other Non-cash Items101.64.17.82.856.5-8.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-62.7-70.4-69.0-65.3-58.9-60.0padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0526.90.00.0-4.2935.8padlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.0-4.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.20.00.00.00.1-40.1padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-62.90.00.0-65.3-63.0835.7padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.8-2.1-25.3-24.3-17.2-15.1padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Debt Repaid-12.60.00.0-11.8-11.7-1,432.3padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.8899.2-1.08.93.0915.0padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock67.2-46.9-5.0-78.7-136.70.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-28,056.00.00.00.0-70.0-435.6padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.00.00.0-2.970.3903.7padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-28.00.00.0-93.5-148.1-964.2padlockpadlockpadlockpadlockpadlockpadlock
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 Issued895.51.81.3-6.710.91.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock28.9-5.5-21.9-1.55.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Net Change in Cash54.151.257.6-22.6-30.03.7padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance83.3197.2146.088.4110.9140.9padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash115.212.4-57.9-18.522.540.2padlockpadlockpadlockpadlock
Closing Cash Balance197.282.069.6127.5146.0123.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow80.269.980.972.3127.769.9padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow65.760.266.956.2107.138.1padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow22.953.27.8-14.026.344.9padlockpadlockpadlockpadlock
Real Free Cash Flow19.753.24.4-17.122.741.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E39.86-15.78-134.0616.2516.06774.64padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.15-0.021.221.060.00-8.01padlockpadlockpadlockpadlockpadlockpadlock
P/B1.381.861.271.641.671.88padlockpadlockpadlockpadlockpadlockpadlock
P/S1.201.551.271.671.442.28padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.0216.0511.0216.009.2719.95padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-0.028.005.958.406.3410.73padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.8510.6112.309.329.9016.57padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E47.54-3.1539.86-50.53-7.32padlockpadlockpadlockpadlockpadlock
P/EG0.030.03-0.150.570.02padlockpadlockpadlockpadlockpadlock
P/B1.831.641.381.041.27padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin24.8%21.9%28.6%28.6%27.4%28.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.5%8.3%6.3%18.3%16.1%8.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin20.5%17.7%19.0%30.6%24.3%21.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.9%9.0%13.9%14.0%12.7%12.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.0%-9.8%-0.9%10.3%9.0%0.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin23.5%25.4%24.8%15.8%29.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.8%14.2%8.5%4.2%-14.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.2%19.5%20.5%18.5%-1.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.9%13.8%10.9%-0.6%13.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.9%-38.7%3.0%-2.2%-16.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.252.642.642.072.072.01padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.692.422.141.691.731.64padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.03-0.010.080.140.130.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.581.631.270.740.860.97padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.340.500.490.480.47padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.290.711.281.281.281.23padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.592.092.572.612.662.61padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.462.482.273.733.782.51padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.411.901.982.162.812.10padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.642.252.252.812.64padlockpadlockpadlockpadlockpadlock
Quick Ratio2.422.071.692.242.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.04-0.060.030.02-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.630.620.581.231.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.520.500.500.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.711.471.291.280.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.092.852.592.562.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.110.731.461.550.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.483.372.41-0.082.08padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.206.286.045.846.144.49padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.12-0.62-0.060.600.550.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.601.711.250.750.971.03padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.965.236.005.965.295.44padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share120.860.610.690.610.960.51padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.690.000.000.523.20padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.761.801.721.381.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.05-0.700.05-0.03-0.26padlockpadlockpadlockpadlockpadlock
Cash Per Share1.740.720.601.091.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.325.345.965.966.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.200.47120.37-0.120.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.6%75.6%-32.5%13.2%26.3%87.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.718.489.048.5010.977.56padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.7511.7811.4512.2714.888.38padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover9.1321.108.8010.9313.418.08padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.181.391.171.151.340.98padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.123.744.475.215.763.27padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-5.7%98.1%25.6%14.3%19.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.342.461.932.112.34padlockpadlockpadlockpadlockpadlock
Payables Turnover3.183.253.143.962.92padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.696.332.252.322.24padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.380.390.310.270.30padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.101.301.180.861.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%-112.5%0.0%0.0%95.0%24,199.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %7.13 %0.00 %0.00 %5.91 %31.24 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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