Zkusit zdarma
Emerald Holding, Inc.
Emerald Holding, Inc.
EEX
Cena
$ 4.49
Dnes
-0.10 (-2.09%)
Valuace
30
30
Růst
60
60
Zdraví
57
57
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 202520242023202220212020201920182017201620152014
Total Revenues463.4463.4398.8382.8325.9145.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues199.7199.7175.8137.6116.555.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit263.7263.7223.0245.2209.490.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues132.777.5105.5147.7106.872.6padlockpadlockpadlockpadlock
Cost of Revenues59.734.048.257.850.930.2padlockpadlockpadlockpadlock
Gross Profit73.043.557.389.955.942.4padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.04.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0159.1145.0143.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization31.031.028.345.070.147.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses191.5179.0159.2210.521.7113.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income72.284.763.834.7179.8-23.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.38.77.66.47.17.1padlockpadlockpadlockpadlock
Total Operating Expenses47.951.350.142.233.139.6padlockpadlockpadlockpadlock
Operating Income25.1-7.87.247.722.82.8padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income4.64.68.58.22.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense48.848.847.843.324.515.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-93.8-106.3-56.3-37.6-21.8-56.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-21.6-21.67.5-2.9158.0-79.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.19.15.35.327.2-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-30.7-30.72.2-8.2130.8-78.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.40.61.32.31.92.2padlockpadlockpadlockpadlock
Interest Expense9.810.710.917.411.412.3padlockpadlockpadlockpadlock
Other Expense-50.1-10.1-6.6-27.0-11.5-17.6padlockpadlockpadlockpadlock
IBT-25.0-17.90.620.711.3-14.8padlockpadlockpadlockpadlock
Income Tax Expense5.2-3.52.05.46.2-3.7padlockpadlockpadlockpadlock
Net Income-30.2-14.4-1.415.35.1-11.1padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-0.78$0.46$-1.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.78$0.46$-1.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding197.8198.7156.664.069.071.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding197.8198.7156.664.069.171.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding197.8198.0198.7200.6202.5203.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding197.8198.0198.7200.8202.5203.9padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents193.2194.8204.2239.1231.2295.3padlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments193.2194.8204.2239.1231.2295.3padlockpadlockpadlockpadlockpadlock
Accounts Receivable93.982.585.274.946.448.5padlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Current Assets24.229.621.517.812.58.5padlockpadlockpadlockpadlockpadlock
Total Current Assets311.3306.9310.9331.8290.1352.3padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents95.4156.4276.8194.8188.9193.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments95.4156.4276.8194.8188.9193.2padlockpadlockpadlockpadlock
Accounts Receivable95.3102.0121.782.586.493.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets41.220.615.129.637.024.2padlockpadlockpadlockpadlock
Total Current Assets231.9279.0413.6306.9312.3311.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment9.28.210.312.818.819.9padlockpadlockpadlockpadlockpadlock
Goodwill567.5573.8553.9545.5514.2404.3padlockpadlockpadlockpadlockpadlock
Intangible Assets171.4155.9175.1204.8236.7275.0padlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.23.93.73.52.62.9padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets751.3741.8743.0766.6772.3702.1padlockpadlockpadlockpadlockpadlock
Total Assets1,062.61,048.71,053.91,098.41,062.41,054.4padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.47.87.58.28.69.2padlockpadlockpadlockpadlock
Goodwill781.4726.7601.8573.8573.4567.5padlockpadlockpadlockpadlock
Intangible Assets190.6184.5155.9155.9162.2171.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets4.04.14.23.93.33.2padlockpadlockpadlockpadlock
Total Long-Term Assets985.4923.1769.4741.8747.5751.3padlockpadlockpadlockpadlock
Total Assets1,217.31,202.11,183.01,048.71,059.81,062.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable12.117.324.158.151.831.1padlockpadlockpadlockpadlockpadlock
Short-Term Debt8.28.28.24.910.410.0padlockpadlockpadlockpadlockpadlock
Other Current Liabilities37.325.323.38.09.825.9padlockpadlockpadlockpadlockpadlock
Current Liabilities233.1241.3230.1222.2190.1115.6padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable43.913.813.417.319.012.1padlockpadlockpadlockpadlock
Short-Term Debt10.59.78.08.28.18.2padlockpadlockpadlockpadlock
Other Current Liabilities2.539.651.625.329.237.3padlockpadlockpadlockpadlock
Current Liabilities287.0264.7260.1241.3246.5233.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt398.6404.0407.6424.3524.2528.7padlockpadlockpadlockpadlockpadlock
Capital Leases7.29.512.915.318.017.7padlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.74.93.11.81.51.9padlockpadlockpadlockpadlockpadlock
Total Liabilities655.0662.8649.31,131.51,181.8660.0padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt504.2505.7507.3404.0405.0405.8padlockpadlockpadlockpadlock
Capital Leases9.78.68.79.510.37.2padlockpadlockpadlockpadlock
Def. Tax Liability16.212.65.44.95.75.7padlockpadlockpadlockpadlock
Total Liabilities847.8812.7790.9662.8668.7655.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock2.02.00.60.70.70.7padlockpadlockpadlockpadlockpadlock
Retained Earnings-644.1-650.1-652.3-644.1-773.3-696.2padlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.10.00.00.0-433.90.0padlockpadlockpadlockpadlockpadlock
Total Common Equity407.6385.9404.6-33.1-119.4394.4padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.02.02.02.02.0padlockpadlockpadlockpadlock
Retained Earnings-650.6-636.2-634.8-650.1-655.2-644.1padlockpadlockpadlockpadlock
Comprehensive Income0.45.50.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity369.5389.4392.1385.9391.1407.6padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt414.0412.2415.8429.2534.6538.7padlockpadlockpadlockpadlockpadlock
Book Value407.6385.9404.6-33.1-119.4394.4padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt514.7515.4515.3412.2413.1414.0padlockpadlockpadlockpadlock
Book Value369.5389.4392.1385.9391.1407.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income0.8-30.72.2-8.2130.8-78.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization32.70.028.345.059.547.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.80.00.07.85.810.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.0-25.9-4.7-12.6-4.462.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.85.74.00.0-24.9-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.5-2.4-7.9-11.06.219.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-15.50.00.00.00.0-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items44.897.119.27.0-16.947.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations41.20.00.040.3175.190.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.5-14.4-1.415.35.1-11.1padlockpadlockpadlockpadlock
Depreciation & Amortization-6.48.77.66.47.17.1padlockpadlockpadlockpadlock
Stock-Based Compensation-8.52.90.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-10.0-2.62.2-15.55.94.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.911.833.5-34.73.87.9padlockpadlockpadlockpadlock
Change In Accounts Payable-0.2-7.8-10.916.5-5.4-3.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items35.86.84.65.63.39.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-10.3-8.3-9.8-0.6-10.3-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.2-194.9-15.2-9.5-37.6-125.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.050.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-8.70.00.0-10.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-22.00.00.0-21.0-47.9-131.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.2-2.2-2.1-1.8-2.2-2.4padlockpadlockpadlockpadlock
Acquisitions19.6-50.8-124.6-19.60.0-3.5padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Debt Repaid-4.20.00.0-2.1-104.2-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.1412.2-3.6-11.3-1.21.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.50.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.8-17.5-13.8-16.9-10.4-12.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-25.80.00.0-17.2-0.3-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.90.00.0-18.0-4.4-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-30.70.00.0-54.2-119.3-22.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued514.7-0.70.1103.1-0.9-0.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.3-0.5-6.9-8.8-8.4-3.6padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Net Change in Cash-11.5-93.9-9.4-34.97.9-64.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance193.2100.9194.8204.2239.1231.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.5-61.0-120.482.05.9-4.3padlockpadlockpadlockpadlock
Closing Cash Balance100.995.4156.4276.8194.8188.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow30.939.345.528.8164.883.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow23.139.345.521.0159.073.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow11.71.515.410.719.99.0padlockpadlockpadlockpadlock
Real Free Cash Flow20.2-1.415.410.719.99.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-172.05-28.94343.08-46.641.87-3.62padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.53-0.23-3.750.44-0.010.04padlockpadlockpadlockpadlockpadlockpadlock
P/B2.472.621.960.95-7.38-2.37padlockpadlockpadlockpadlockpadlockpadlock
P/S2.281.921.891.000.751.95padlockpadlockpadlockpadlockpadlockpadlock
P/FCF17.4522.6016.5913.281.483.39padlockpadlockpadlockpadlockpadlockpadlock
P/OFC15.1521.9316.139.491.403.15padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.7412.0411.636.961.79-41.30padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-7.32-17.49-172.0512.8847.84padlockpadlockpadlockpadlockpadlock
P/EG-0.07-0.021.530.06-0.33padlockpadlockpadlockpadlockpadlock
P/B2.612.732.472.012.53padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin61.5%56.9%55.9%64.1%64.3%61.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.9%18.3%13.9%10.6%56.0%-44.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.1%25.0%21.0%22.3%74.3%-9.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.7%18.3%16.0%9.1%55.2%-15.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.3%-6.6%0.6%-2.1%40.1%-53.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin55.0%56.1%61.5%65.2%59.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.9%-9.3%10.9%25.8%21.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.2%1.9%18.1%30.1%27.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.9%-10.1%9.7%24.2%19.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-22.8%-18.6%-1.3%10.4%4.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.050.821.271.351.491.53padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.050.821.271.351.491.53padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.050.060.17-0.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.590.020.810.891.081.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.420.390.390.390.50padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.041.511.071.03-12.97-4.48padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.093.582.722.60-33.18-8.90padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.831.801.511.698.77-0.60padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.941.741.330.807.34-1.47padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.820.811.051.591.27padlockpadlockpadlockpadlockpadlock
Quick Ratio0.820.811.051.591.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.03-0.010.010.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.330.591.060.81padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.420.010.440.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.511.390.041.311.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.583.293.093.022.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.390.240.831.841.51padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.56-0.730.942.061.82padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.152.332.555.994.722.04padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.04-0.150.01-0.131.90-1.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.790.041.243.193.473.24padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.961.702.466.33-0.48-1.67padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.270.200.290.452.391.17padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.060.060.090.270.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.670.390.530.740.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.15-0.07-0.010.080.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.040.480.791.380.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.711.871.961.951.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.060.010.070.060.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.020.020.010.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate333.3%-42.1%70.7%-182.8%17.2%1.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.384.684.834.494.353.14padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.7512.7210.165.715.714.63padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover54.69926.8048.6337.1725.467.74padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.2475.975.454.023.110.86padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-20.8%19.6%333.3%26.1%54.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.340.811.031.211.29padlockpadlockpadlockpadlockpadlock
Payables Turnover3.800.770.000.002.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.008.2413.5319.6913.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.45-3.801.261.351.63padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-214.3%-38.8%668.2%-209.8%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.30 %1.34 %1.95 %4.50 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.10-0.21-2.140.200.59padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.330.300.310.380.31padlockpadlockpadlockpadlockpadlock

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