Zkusit zdarma
Evolus, Inc.
Evolus, Inc.
EOLS
Cena
$ 4.02
Dnes
+0.20 (4.00%)
Valuace
100
100
Růst
43
43
Zdraví
63
63
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 Revenues297.2297.2266.3202.1148.699.7padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues104.4104.484.061.655.943.5padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit195.7192.8182.3140.592.756.1padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues90.369.069.468.578.961.1padlockpadlockpadlockpadlock
Cost of Revenues35.423.124.121.928.618.2padlockpadlockpadlockpadlock
Gross Profit57.845.845.346.750.342.9padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.06.64.72.1padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0164.9141.8112.1padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.48.76.05.9-1.9-0.7padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses232.8230.4216.7189.8150.3119.8padlockpadlockpadlockpadlockpadlockpadlock
Operating Income-37.2-37.6-34.4-49.2-57.6-63.6padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.62.02.01.81.41.3padlockpadlockpadlockpadlock
Total Operating Expenses58.157.355.561.852.758.3padlockpadlockpadlockpadlock
Operating Income-0.3-11.5-10.2-15.2-2.3-15.5padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income1.91.93.30.90.10.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense19.719.718.713.89.11.4padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-13.8-13.4-15.3-12.3-16.716.8padlockpadlockpadlockpadlockpadlockpadlock
IBT-51.0-51.0-49.8-61.5-74.3-46.8padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.70.70.70.20.10.0padlockpadlockpadlockpadlockpadlockpadlock
Net Income-51.6-51.6-50.4-61.7-74.4-46.8padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.50.50.70.80.9padlockpadlockpadlockpadlock
Interest Expense4.04.17.24.44.64.8padlockpadlockpadlockpadlock
Other Expense0.8-4.1-6.9-3.6-4.0-3.6padlockpadlockpadlockpadlock
IBT0.5-15.6-17.1-18.8-6.4-19.0padlockpadlockpadlockpadlock
Income Tax Expense0.40.20.10.10.40.1padlockpadlockpadlockpadlock
Net Income0.1-15.7-17.1-18.9-6.8-19.2padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-1.08$-1.33$-0.94padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.08$-1.33$-0.94padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding64.564.562.056.956.149.8padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding64.564.562.056.956.149.8padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding64.564.764.563.761.763.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding64.564.764.563.763.463.1padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents93.787.062.853.9146.3102.6padlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.05.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments93.787.062.853.9146.3107.6padlockpadlockpadlockpadlockpadlock
Accounts Receivable43.147.730.522.414.79.7padlockpadlockpadlockpadlockpadlock
Inventory13.412.211.018.91.83.4padlockpadlockpadlockpadlockpadlock
Other Current Assets7.94.68.15.611.07.0padlockpadlockpadlockpadlockpadlock
Total Current Assets158.1151.3112.4100.8178.8127.6padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents43.561.767.987.085.093.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments43.561.767.987.085.093.7padlockpadlockpadlockpadlock
Accounts Receivable50.447.747.547.744.643.1padlockpadlockpadlockpadlock
Inventory32.926.510.012.214.913.4padlockpadlockpadlockpadlock
Other Current Assets8.19.16.34.65.87.9padlockpadlockpadlockpadlock
Total Current Assets134.9145.0131.7151.3150.4158.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment7.710.47.94.64.14.7padlockpadlockpadlockpadlockpadlock
Goodwill21.221.221.221.221.221.2padlockpadlockpadlockpadlockpadlock
Intangible Assets46.348.847.148.650.655.3padlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.40.90.42.82.80.2padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets75.681.276.677.278.781.5padlockpadlockpadlockpadlockpadlock
Total Assets233.8232.6189.0178.0257.5209.1padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12.611.510.210.410.67.7padlockpadlockpadlockpadlock
Goodwill21.221.221.221.221.221.2padlockpadlockpadlockpadlock
Intangible Assets48.749.349.448.846.646.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.61.80.90.90.90.4padlockpadlockpadlockpadlock
Total Long-Term Assets84.183.881.681.279.275.6padlockpadlockpadlockpadlock
Total Assets219.0228.8213.4232.6229.6233.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable10.39.24.333.76.19.6padlockpadlockpadlockpadlockpadlock
Short-Term Debt1.01.72.81.31.394.7padlockpadlockpadlockpadlockpadlock
Other Current Liabilities31.037.630.22.442.472.9padlockpadlockpadlockpadlockpadlock
Current Liabilities54.163.048.346.557.7180.2padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable23.023.316.29.213.810.3padlockpadlockpadlockpadlock
Short-Term Debt2.52.42.01.71.61.0padlockpadlockpadlockpadlock
Other Current Liabilities32.729.330.537.632.131.0padlockpadlockpadlockpadlock
Current Liabilities66.763.856.263.060.854.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt120.9128.3125.271.973.543.7padlockpadlockpadlockpadlockpadlock
Capital Leases4.88.56.22.53.54.4padlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Liabilities214.5227.0209.7159.5175.6282.0padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt152.4152.5128.2128.37.1125.7padlockpadlockpadlockpadlock
Capital Leases0.09.48.48.58.75.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities247.8247.5220.0227.0223.7214.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Retained Earnings-583.4-609.4-559.0-497.3-422.9-376.1padlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.6-0.9-0.4-0.30.00.0padlockpadlockpadlockpadlockpadlock
Total Common Equity19.35.5-20.718.5-422.9-376.1padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-661.2-645.4-628.3-609.4-602.6-583.4padlockpadlockpadlockpadlock
Comprehensive Income-0.1-0.6-0.8-0.9-0.7-0.6padlockpadlockpadlockpadlock
Total Common Equity-28.8-18.7-6.65.55.919.3padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt126.8130.0126.573.274.7138.3padlockpadlockpadlockpadlockpadlock
Book Value19.35.5-20.718.581.9-73.0padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt154.9154.9130.2130.08.7126.8padlockpadlockpadlockpadlock
Book Value-28.8-18.7-6.65.55.919.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-36.3-51.6-50.4-61.7-74.4-46.8padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.58.76.05.94.56.3padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation19.920.722.316.510.89.6padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.5-22.5-6.6-5.9-34.3-11.5padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-16.0-11.5-19.6-9.5-9.4-5.6padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.710.10.4-1.01.0-0.8padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories13.6-11.13.34.2-10.7-3.0padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items35.32.410.811.284.69.1padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-51.10.00.0-34.0-8.8-33.4padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.0-15.7-17.1-18.9-6.8-19.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.02.32.01.81.61.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.14.55.96.25.2padlockpadlockpadlockpadlock
Change Working Capital6.3-9.0-11.6-8.11.23.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.8-4.9-1.0-0.8-3.8-2.4padlockpadlockpadlockpadlock
Change In Accounts Payable2.04.1-0.84.7-2.93.5padlockpadlockpadlockpadlock
Change In Inventories4.7-11.5-8.34.11.0-1.5padlockpadlockpadlockpadlock
Other Non-cash Items6.52.7-2.63.62.73.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-3.00.0-1.5-0.5-2.9-1.0padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.05.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.20.00.0-1.21.50.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3.70.00.0-1.6-1.44.0padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-1.00.0-0.3-0.4-0.3padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Debt Repaid-25.00.00.050.00.0-96.3padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued54.9130.03.4103.3-1.532.7padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.60.00.00.20.5103.3padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities117.10.00.0-5.4-2.166.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing94.80.00.044.6-1.573.1padlockpadlockpadlockpadlockpadlockpadlock
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 Issued154.90.024.70.2121.3-118.1padlockpadlockpadlockpadlock
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 Cash39.7-33.124.18.9-11.743.7padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance93.753.887.062.853.9146.3padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash10.3-18.2-6.2-19.11.9-8.6padlockpadlockpadlockpadlock
Closing Cash Balance53.843.561.767.987.085.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow-54.0-45.7-19.5-35.6-11.7-34.4padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-73.9-66.4-41.7-52.1-22.5-43.9padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow11.3-16.8-25.5-17.53.4-7.1padlockpadlockpadlockpadlock
Real Free Cash Flow11.3-22.0-30.0-23.4-2.7-12.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-8.67-8.30-13.58-9.72-5.66-6.92padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.876.720.540.52-0.140.09padlockpadlockpadlockpadlockpadlockpadlock
P/B-31.87-18.55123.99-28.9722.76-0.77padlockpadlockpadlockpadlockpadlockpadlock
P/S2.141.442.572.972.833.25padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.00-9.38-35.16-16.82-35.95-9.43padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.00-10.14-38.04-17.62-47.99-9.70padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-21.94-18.36-29.11-15.86-7.25-6.47padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E824.46-6.31-8.67-10.14-25.09padlockpadlockpadlockpadlockpadlock
P/EG-8.180.570.87-0.060.40padlockpadlockpadlockpadlockpadlock
P/B-18.55-13.82-31.87-116.03123.43padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin65.3%64.9%68.5%69.5%62.4%56.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-14.2%-12.7%-11.7%-23.6%-43.9%-45.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-11.3%-9.7%-9.4%-20.7%-40.9%-39.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-14.7%-12.7%-12.9%-24.4%-38.7%-63.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-24.7%-17.4%-18.9%-30.5%-50.1%-47.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin64.1%66.5%65.3%68.5%63.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.3%-16.6%-14.2%0.0%-2.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.5%-13.8%-11.3%-32.9%-0.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.3%-16.7%-14.7%-22.3%-2.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.1%-22.8%-24.7%-27.8%-8.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.271.902.402.332.173.10padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.861.542.212.101.763.07padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.17-0.20-0.27-0.44-0.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.970.711.381.301.162.54padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.680.690.560.670.410.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-8.31-6.7123.54-6.123.96-0.18padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-12.27-9.7842.12-9.149.62-0.61padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.09-1.50-1.37-3.04-5.84-14.69padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.42-1.91-1.84-3.56-6.33-45.57padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.902.022.272.342.40padlockpadlockpadlockpadlockpadlock
Quick Ratio1.541.531.862.162.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.06-0.06-0.08-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.710.650.971.211.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.690.710.680.040.56padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-6.71-5.39-8.31-1.2723.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-9.78-7.61-12.27-32.3142.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.48-1.48-1.099.18-0.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.07-2.81-1.423.44-0.51padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.394.614.293.552.652.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.98-0.80-0.81-1.08-1.33-0.94padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.960.831.401.100.962.94padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.29-0.360.09-0.360.33-8.50padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.27-0.71-0.31-0.63-0.21-0.69padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.401.071.081.071.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.00-0.24-0.27-0.30-0.11padlockpadlockpadlockpadlockpadlock
Cash Per Share0.830.670.961.071.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.36-0.44-0.29-0.100.09padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.18-0.260.00-0.250.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.3%-1.3%-1.3%-0.3%-0.1%-0.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.915.435.586.626.626.80padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.774.479.0914.416.257.15padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.623.876.915.602.9624.71padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover18.500.0025.5925.7432.5724.35padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.233.813.493.411.692.91padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate74.8%-1.1%-0.3%-0.4%-6.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.651.371.451.431.66padlockpadlockpadlockpadlockpadlock
Payables Turnover1.511.011.031.323.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.310.700.912.142.35padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.005.476.046.690.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.330.920.890.830.89padlockpadlockpadlockpadlockpadlock
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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