Zkusit zdarma
Elanco Animal Health Incorporated
Elanco Animal Health Incorporated
ELAN
Cena
$ 23.08
Dnes
+0.35 (1.45%)
Valuace
0
0
Růst
53
53
Zdraví
79
79
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 Revenues4,715.04,715.04,439.04,417.04,418.04,765.0padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,525.02,665.02,530.02,479.01,913.02,134.0padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,190.02,050.01,909.01,938.02,505.02,631.0padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,144.01,137.01,241.01,193.01,020.01,030.0padlockpadlockpadlockpadlock
Cost of Revenues694.0530.0664.0637.0631.0625.0padlockpadlockpadlockpadlock
Gross Profit450.0607.0577.0556.0389.0405.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.0327.0321.0369.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,285.01,266.01,404.0padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization680.0680.0662.0694.0528.0556.0padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,938.01,798.01,658.01,612.02,115.02,329.0padlockpadlockpadlockpadlockpadlockpadlock
Operating Income252.0252.0251.0326.0358.0297.0padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization174.0176.0169.0161.0164.0170.0padlockpadlockpadlockpadlock
Total Operating Expenses431.0580.0492.0435.0381.0410.0padlockpadlockpadlockpadlock
Operating Income19.027.085.0121.08.0-5.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income22.045.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense266.0220.0339.0277.0241.0236.0padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-476.0-476.0237.0-1,521.0-424.0-864.0padlockpadlockpadlockpadlockpadlockpadlock
IBT-224.0-224.0488.0-1,195.0-66.0-567.0padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.08.0150.036.08.0-95.0padlockpadlockpadlockpadlockpadlockpadlock
Net Income-232.0-232.0338.0-1,231.0-74.0-472.0padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income11.00.011.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense91.052.070.053.062.085.0padlockpadlockpadlockpadlock
Other Expense-278.0-77.0-60.0-61.0-59.0564.0padlockpadlockpadlockpadlock
IBT-259.0-50.025.060.0-51.0559.0padlockpadlockpadlockpadlock
Income Tax Expense17.0-16.014.0-7.0-43.0195.0padlockpadlockpadlockpadlock
Net Income-276.0-34.011.067.0-8.0364.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-2.50$-0.15$-0.97padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.50$-0.15$-0.97padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding496.9496.4494.0492.3488.3487.2padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding496.9496.4497.3492.3488.3487.2padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding496.9496.8496.6495.1494.4494.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding496.9496.8500.1499.1494.4497.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents416.0468.0352.0345.0638.0494.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments416.0468.0352.0345.0638.0494.7padlockpadlockpadlockpadlock
Accounts Receivable1,080.0886.01,010.01,002.01,028.01,076.7padlockpadlockpadlockpadlock
Inventory1,611.01,574.01,735.01,538.01,373.01,578.1padlockpadlockpadlockpadlock
Other Current Assets904.0287.0310.0394.0237.0256.3padlockpadlockpadlockpadlock
Total Current Assets4,011.03,215.03,407.03,279.03,276.03,416.5padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents505.0539.0487.0468.0490.0416.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments505.0539.0487.0468.0490.0416.0padlockpadlockpadlockpadlock
Accounts Receivable975.01,103.01,060.0886.0904.01,080.0padlockpadlockpadlockpadlock
Inventory1,708.01,670.01,592.01,574.01,632.01,611.0padlockpadlockpadlockpadlock
Other Current Assets305.0302.0301.0287.0340.0904.0padlockpadlockpadlockpadlock
Total Current Assets3,493.03,614.03,440.03,215.03,366.04,011.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment949.0993.01,026.0999.01,061.01,316.3padlockpadlockpadlockpadlock
Goodwill4,480.04,414.05,094.05,993.06,172.06,224.8padlockpadlockpadlockpadlock
Intangible Assets4,000.03,681.04,494.04,842.05,587.06,387.3padlockpadlockpadlockpadlock
Long-Term Investments33.00.026.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets-3,709.0311.0315.0378.0387.0347.8padlockpadlockpadlockpadlock
Total Long-Term Assets9,753.09,399.010,955.012,212.013,207.014,276.2padlockpadlockpadlockpadlock
Total Assets13,764.012,614.014,362.015,491.016,483.017,692.7padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,392.01,357.01,047.0993.0979.0949.0padlockpadlockpadlockpadlock
Goodwill4,764.04,758.04,508.04,414.04,625.04,480.0padlockpadlockpadlockpadlock
Intangible Assets3,596.03,705.03,634.03,681.04,011.04,000.0padlockpadlockpadlockpadlock
Long-Term Investments0.014.00.00.00.033.0padlockpadlockpadlockpadlock
Other Long-Term Assets306.0294.0312.0311.0302.0-3,709.0padlockpadlockpadlockpadlock
Total Long-Term Assets10,058.010,128.09,501.09,399.09,917.09,753.0padlockpadlockpadlockpadlock
Total Assets13,551.013,742.012,941.012,614.013,283.013,764.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable291.0296.0270.0390.0418.0501.0padlockpadlockpadlockpadlock
Short-Term Debt213.044.038.0388.0294.0554.5padlockpadlockpadlockpadlock
Other Current Liabilities866.0975.0933.0924.0746.0872.2padlockpadlockpadlockpadlock
Current Liabilities1,370.01,315.01,241.01,702.01,643.02,076.3padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable352.0368.0330.0296.0259.0291.0padlockpadlockpadlockpadlock
Short-Term Debt62.061.044.044.044.0213.0padlockpadlockpadlockpadlock
Other Current Liabilities1,041.0963.0895.0975.01,018.0866.0padlockpadlockpadlockpadlock
Current Liabilities1,455.01,392.01,269.01,315.01,321.01,370.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt5,463.04,277.05,846.05,448.06,025.05,572.4padlockpadlockpadlockpadlock
Capital Leases0.00.0110.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability524.0449.0567.0662.0745.0900.3padlockpadlockpadlockpadlock
Total Liabilities7,822.06,518.08,139.08,202.08,945.09,216.8padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,962.04,148.04,351.04,277.04,313.05,463.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.0496.0481.0449.00.0524.0padlockpadlockpadlockpadlock
Total Liabilities6,802.06,967.06,588.06,518.06,760.07,822.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-2,306.0-1,950.0-2,288.0-1,057.0-949.0-477.2padlockpadlockpadlockpadlock
Comprehensive Income-542.0-771.0-266.0-392.0-209.0303.0padlockpadlockpadlockpadlock
Total Common Equity5,942.06,096.06,223.07,289.07,538.08,475.9padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,906.0-1,872.0-1,883.0-1,950.0-1,942.0-2,306.0padlockpadlockpadlockpadlock
Comprehensive Income-199.0-192.0-583.0-771.0-339.0-542.0padlockpadlockpadlockpadlock
Total Common Equity6,749.06,775.06,353.06,096.06,523.05,942.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt5,676.04,321.05,774.05,836.06,319.06,126.9padlockpadlockpadlockpadlock
Book Value5,942.06,096.06,223.07,289.07,538.08,475.9padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,024.04,209.04,395.04,321.04,357.05,676.0padlockpadlockpadlockpadlock
Book Value6,749.06,775.06,353.06,096.06,523.05,942.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-1,255.0-232.0338.0-1,231.0-78.0-472.0padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization672.0680.0662.0694.0682.0716.0padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation50.068.055.046.059.066.0padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital18.099.0149.0-300.0-462.0-87.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-40.0-12.012.0-40.014.0-3.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable200.0147.082.0-94.0-98.0-120.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-160.0-57.044.0-160.0-269.027.0padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items759.079.0-551.01,142.0308.0414.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations557.00.00.0271.0452.0483.0padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-232.0-34.011.067.0-8.0364.0padlockpadlockpadlockpadlock
Depreciation & Amortization174.0176.0169.0161.0164.0170.0padlockpadlockpadlockpadlock
Stock-Based Compensation16.017.020.015.015.015.0padlockpadlockpadlockpadlock
Change Working Capital225.0-237.052.0-237.056.0155.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items59.0297.0-15.0-10.0-50.0-542.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-132.0-276.0-147.0-140.0-184.0-197.0padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-8.00.01,319.0-19.013.0-342.0padlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities73.00.00.0-10.0-8.09.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-67.00.00.0-169.0-179.0-530.0padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-62.0-92.0-57.0-65.0-47.0-42.0padlockpadlockpadlockpadlock
Acquisitions-7.07.0-7.07.0-36.05.0padlockpadlockpadlockpadlock
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-750.00.00.0-77.0-1,490.0-823.0padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued364.04,321.0-1,453.015.01,007.01,015.1padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities458.00.00.0-6.0941.01,033.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-416.00.00.0-83.0-549.0210.0padlockpadlockpadlockpadlockpadlockpadlock
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 Issued4,024.0-185.0-186.074.0-36.0-1,319.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash49.077.0116.07.0-293.0132.0padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance416.0545.0468.0352.0345.0638.0padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash40.0-34.052.019.0-22.074.0padlockpadlockpadlockpadlock
Closing Cash Balance545.0505.0539.0487.0468.0490.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow425.0284.0394.0117.0268.0286.0padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow375.0216.0339.071.0209.0220.0padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow46.0127.0180.0-69.0124.0120.0padlockpadlockpadlockpadlock
Real Free Cash Flow30.0110.0160.0-84.0109.0105.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E161.17-48.4217.70-5.96-80.64-29.29padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.920.29-0.140.000.951.24padlockpadlockpadlockpadlockpadlockpadlock
P/B1.051.720.981.180.821.83padlockpadlockpadlockpadlockpadlockpadlock
P/S1.432.381.351.661.352.90padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.8539.5515.1862.6922.2748.35padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.4820.0611.0627.0713.2028.63padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.1921.756.61-56.9513.2347.70padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-10.19-73.57161.1719.40-187.10padlockpadlockpadlockpadlockpadlock
P/EG-0.010.18-1.92-0.021.83padlockpadlockpadlockpadlockpadlock
P/B1.721.481.050.820.98padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin46.5%43.5%43.0%43.9%56.7%55.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.7%-0.1%18.6%-20.8%3.8%-6.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.3%14.3%33.5%-5.1%19.6%8.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.8%5.3%5.7%7.4%8.1%6.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.9%-4.9%7.6%-27.9%-1.7%-9.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin39.3%53.4%46.5%57.3%38.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-14.7%0.2%7.7%8.4%-0.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.5%15.7%21.3%21.9%15.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.7%2.4%6.8%10.1%0.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-24.1%-3.0%0.9%5.6%-0.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.602.172.442.751.931.99padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.401.081.251.351.021.16padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.070.15-0.070.070.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.340.360.280.200.39padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.300.340.400.380.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.620.610.710.930.800.84padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.032.042.072.312.132.19padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.912.273.50-0.831.360.95padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.211.150.741.181.491.26padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.172.402.602.712.44padlockpadlockpadlockpadlockpadlock
Quick Ratio1.081.231.401.461.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.020.030.030.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.350.390.380.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.300.310.340.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.610.600.620.690.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.042.012.032.042.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.071.701.913.192.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.210.521.213.030.17padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.069.508.998.979.059.78padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.88-0.470.68-2.50-0.15-0.97padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.091.100.950.720.741.31padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.6413.1912.3412.6414.9315.47padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.720.570.800.240.550.59padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.302.292.502.412.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.56-0.070.020.14-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share1.101.021.090.980.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.1813.5813.6412.8312.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.090.260.36-0.140.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate56.0%-3.6%30.7%-3.0%-12.1%16.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.545.025.014.374.414.64padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.897.248.559.184.915.13padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.501.531.611.431.241.55padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.113.354.474.314.424.49padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.112.512.182.362.753.21padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-6.6%32.0%56.0%-11.7%84.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.221.171.131.131.15padlockpadlockpadlockpadlockpadlock
Payables Turnover1.891.511.801.542.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.400.310.400.320.40padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.810.820.911.140.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.590.530.560.590.52padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 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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