Zkusit zdarma
Everbridge, Inc.
Everbridge, Inc.
EVBG
Cena
$ 35.00
Dnes
+0.01 (0.03%)
Valuace
100
100
Růst
23
23
Zdraví
71
71
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 20232022202120202019201820172016201520142013
Total Revenues451.9448.8431.9368.4271.1200.9padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues147.9163.9134.9114.283.063.5padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit304.0284.9297.0254.2188.1137.3padlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Total Revenues111.4115.8114.2110.6108.3117.1padlockpadlockpadlockpadlock
Cost of Revenues40.541.333.133.132.034.4padlockpadlockpadlockpadlock
Gross Profit71.074.481.177.576.382.7padlockpadlockpadlockpadlock
Operating Income TTM 20232022202120202019201820172016201520142013
R&D Expenses69.991.296.081.662.550.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses203.3241.4273.0248.8197.8134.6padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization58.558.867.150.831.824.0padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses356.0332.6369.0330.5260.3184.6padlockpadlockpadlockpadlockpadlockpadlock
Operating Income-52.7-47.6-72.0-76.2-72.2-47.2padlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
R&D Expenses0.021.523.924.625.020.6padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.067.867.967.666.766.4padlockpadlockpadlockpadlock
Depreciation & Amortization14.414.514.614.914.815.3padlockpadlockpadlockpadlock
Total Operating Expenses82.789.391.892.291.787.1padlockpadlockpadlockpadlock
Operating Income-11.8-14.8-10.6-15.4-13.0-1.9padlockpadlockpadlockpadlock
Net Income TTM 20232022202120202019201820172016201520142013
Interest Income6.57.15.70.42.04.5padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.62.85.135.924.17.5padlockpadlockpadlockpadlockpadlockpadlock
Other Expense9.44.18.4-31.1-23.4-4.6padlockpadlockpadlockpadlockpadlockpadlock
IBT-44.5-43.6-63.6-107.4-95.7-51.8padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense10.13.7-2.4-12.6-2.30.4padlockpadlockpadlockpadlockpadlockpadlock
Net Income-52.7-47.3-61.2-94.8-93.4-52.3padlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Interest Income1.11.02.12.31.72.9padlockpadlockpadlockpadlock
Interest Expense0.50.50.70.80.81.2padlockpadlockpadlockpadlock
Other Expense-2.91.911.4-1.0-0.817.4padlockpadlockpadlockpadlock
IBT-14.7-16.80.8-13.8-13.815.5padlockpadlockpadlockpadlock
Income Tax Expense5.42.50.91.30.8-0.6padlockpadlockpadlockpadlock
Net Income-20.1-19.31.7-15.1-14.616.2padlockpadlockpadlockpadlock
Per Share Data TTM 20232022202120202019201820172016201520142013
EPS$-0.80$-1.16$-1.54$-2.50$-2.70$-1.58padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$-1.07$-1.08$-1.34$-2.50$-2.70$-1.58padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding41.340.739.738.034.633.2padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding41.343.645.638.034.633.2padlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
EPS$0.00$-0.47$0.04$-0.37$-0.36$0.40padlockpadlockpadlockpadlock
EPS Diluted$0.00$-0.47$-0.23$-0.37$-0.36$-0.15padlockpadlockpadlockpadlock
Shares Outstanding41.341.140.840.640.340.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding41.341.143.840.640.345.3padlockpadlockpadlockpadlock
Current Assets TTM 2023202220212020201920182017201620152014
Cash And Equivalents123.5124.6198.7488.0467.2531.6padlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments123.5124.6198.7488.0467.2531.6padlockpadlockpadlockpadlockpadlock
Accounts Receivable107.7127.8120.0121.094.468.6padlockpadlockpadlockpadlockpadlock
Inventory0.00.021.717.616.411.4padlockpadlockpadlockpadlockpadlock
Other Current Assets20.543.231.928.520.513.5padlockpadlockpadlockpadlockpadlock
Total Current Assets251.6273.4372.2655.1598.5625.1padlockpadlockpadlockpadlockpadlock
Current Assets 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Cash And Equivalents123.5124.697.7218.9220.9198.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments123.5124.697.7218.9220.9198.7padlockpadlockpadlockpadlock
Accounts Receivable107.7127.892.696.7107.1120.0padlockpadlockpadlockpadlock
Inventory0.00.017.316.217.921.7padlockpadlockpadlockpadlock
Other Current Assets20.543.253.453.452.031.9padlockpadlockpadlockpadlock
Total Current Assets251.6273.4243.7369.0379.9372.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2023202220212020201920182017201620152014
Net Property, Plant & Equipment22.524.49.012.27.86.3padlockpadlockpadlockpadlockpadlock
Goodwill512.5517.2508.8531.2187.491.4padlockpadlockpadlockpadlockpadlock
Intangible Assets152.1161.9193.5242.0130.181.4padlockpadlockpadlockpadlockpadlock
Long-Term Investments0.80.80.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets17.53.842.138.537.233.1padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets736.8752.5753.4823.9362.5212.2padlockpadlockpadlockpadlockpadlock
Total Assets988.51,025.91,125.71,479.0960.9837.3padlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Property, Plant & Equipment22.524.49.28.78.49.0padlockpadlockpadlockpadlock
Goodwill512.5517.2507.4513.1511.0508.8padlockpadlockpadlockpadlock
Intangible Assets152.1161.9168.4176.8185.0193.5padlockpadlockpadlockpadlock
Long-Term Investments0.80.80.80.80.80.0padlockpadlockpadlockpadlock
Other Long-Term Assets17.53.844.144.442.142.1padlockpadlockpadlockpadlock
Total Long-Term Assets736.8752.5729.1743.0746.4753.4padlockpadlockpadlockpadlock
Total Assets988.51,025.9972.81,112.01,126.31,125.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2023202220212020201920182017201620152014
Accounts Payable8.115.010.916.09.77.8padlockpadlockpadlockpadlockpadlock
Short-Term Debt66.863.10.00.034.926.7padlockpadlockpadlockpadlockpadlock
Other Current Liabilities53.078.157.464.726.24.8padlockpadlockpadlockpadlockpadlock
Current Liabilities376.5399.0301.4304.3236.2169.4padlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Accounts Payable8.115.013.29.69.310.9padlockpadlockpadlockpadlock
Short-Term Debt63.263.10.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities56.778.148.643.551.957.4padlockpadlockpadlockpadlock
Current Liabilities376.5399.0285.4282.2299.4301.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2023202220212020201920182017201620152014
Long-Term Debt297.0296.6500.3665.7441.5430.3padlockpadlockpadlockpadlockpadlock
Capital Leases15.816.70.00.00.00.0padlockpadlockpadlockpadlockpadlock
Def. Tax Liability4.94.36.216.110.12.0padlockpadlockpadlockpadlockpadlock
Total Liabilities700.3723.6836.61,016.3708.6617.0padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Long-Term Debt297.0296.6359.2501.7501.0500.3padlockpadlockpadlockpadlock
Capital Leases15.816.717.218.018.20.0padlockpadlockpadlockpadlock
Def. Tax Liability4.94.35.05.45.76.2padlockpadlockpadlockpadlock
Total Liabilities700.3723.6674.6816.3833.5836.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Retained Earnings-469.5-449.4-402.1-388.1-293.3-199.9padlockpadlockpadlockpadlockpadlock
Comprehensive Income-26.1-20.1-29.9-2.92.8-5.7padlockpadlockpadlockpadlockpadlock
Total Common Equity288.2302.3289.1462.7252.3220.3padlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-469.5-449.4-430.1-431.8-416.8-402.1padlockpadlockpadlockpadlock
Comprehensive Income-26.1-20.1-33.0-25.2-27.5-29.9padlockpadlockpadlockpadlock
Total Common Equity288.2302.3298.2295.7292.8289.1padlockpadlockpadlockpadlock
Other TTM 2023202220212020201920182017201620152014
Total Debt379.6380.2500.3665.7441.5430.3padlockpadlockpadlockpadlockpadlock
Book Value288.2302.3289.1462.7252.3220.3padlockpadlockpadlockpadlockpadlock
Other 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Total Debt379.6380.2359.2501.7501.0500.3padlockpadlockpadlockpadlock
Book Value288.2302.3298.2295.7292.8289.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013
Net Income-52.7-47.3-61.2-94.8-93.4-52.3padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization58.558.860.653.230.819.7padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation46.948.947.644.146.833.5padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-7.23.2-26.3-4.5-6.9-5.7padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.8-1.1-0.8-18.2-22.6-25.6padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.64.2-4.93.81.55.3padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.18.10.2padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items39.110.84.637.242.013.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations54.172.620.222.215.810.3padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Income-20.1-19.31.7-15.1-14.616.2padlockpadlockpadlockpadlock
Depreciation & Amortization14.414.514.614.914.815.3padlockpadlockpadlockpadlock
Stock-Based Compensation11.410.78.616.113.47.9padlockpadlockpadlockpadlock
Change Working Capital-9.419.5-0.5-16.81.0-19.9padlockpadlockpadlockpadlock
Change In Accounts Receivable17.9-26.54.49.112.0-29.6padlockpadlockpadlockpadlock
Change In Accounts Payable-6.52.32.90.8-1.7-1.7padlockpadlockpadlockpadlock
Change In Inventories0.06.04.6-10.60.00.0padlockpadlockpadlockpadlock
Other Non-cash Items34.85.1-7.16.46.5-17.1padlockpadlockpadlockpadlock
Cash from Operations0.029.617.05.420.64.4padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013
Capital Expenditure-21.3-21.8-18.5-19.8-30.0-13.1padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.34.4-1.6-262.1-55.1-58.4padlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-2.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.047.8padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.30.11.20.00.01.1padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-19.1-17.3-18.9-281.8-85.2-24.6padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Capital Expenditure-4.2-4.9-6.8-5.4-4.7-4.0padlockpadlockpadlockpadlock
Acquisitions0.0-4.40.00.14.3-0.3padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.10.10.14.30.0padlockpadlockpadlockpadlock
Cash from Investing0.0-4.9-6.7-5.3-0.4-4.3padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013
Debt Repaid-259.20.0-288.8-58.60.0-57.8padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued137.8-120.1123.4282.811.2393.5padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.75.60.00.053.2139.1padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.2-7.90.0-10.10.0-4.6padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-474.4padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-6.4-131.9-1.8345.1-48.1891.7padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-134.1-131.9-290.5276.35.1494.1padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Debt Repaid0.00.00.00.00.0-288.8padlockpadlockpadlockpadlock
Debt Issued-0.621.0-142.60.70.7-23.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.01.80.03.80.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.2-1.7-2.5-1.8-1.90.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.0-1.6-130.4-1.81.9-0.8padlockpadlockpadlockpadlock
Cash from Financing0.0-1.6-130.4-1.81.9-289.5padlockpadlockpadlockpadlock
Cash position TTM 20232022202120202019201820172016201520142013
Net Change in Cash-99.4-76.2-291.217.1-64.0479.6padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance123.5124.6201.6492.8475.6539.7padlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Change in Cash-1.024.8-121.3-1.922.2-288.1padlockpadlockpadlockpadlock
Closing Cash Balance123.5124.6100.5221.9223.8201.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20232022202120202019201820172016201520142013
Free Cash Flow32.950.81.62.4-14.2-2.8padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-14.01.9-46.0-41.7-61.0-36.3padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Free Cash Flow-2.124.710.20.015.90.4padlockpadlockpadlockpadlock
Real Free Cash Flow-13.514.01.6-16.12.4-7.5padlockpadlockpadlockpadlock
Nacenění TTM 2023202220212020201920182017201620152014
P/E-17.93-20.90-19.19-26.96-55.20-49.56padlockpadlockpadlockpadlockpadlock
P/EG-4.210.850.503.64-0.7816.16padlockpadlockpadlockpadlockpadlock
P/B4.993.274.065.5220.4311.75padlockpadlockpadlockpadlockpadlock
P/S3.232.202.726.9419.0112.89padlockpadlockpadlockpadlockpadlock
P/FCF-174.4019.45715.701,047.13-361.91-934.41padlockpadlockpadlockpadlockpadlock
P/OFC167.9713.6258.20115.17326.20250.97padlockpadlockpadlockpadlockpadlock
Price/EV159.0869.07120.12-107.46-127.06-92.12padlockpadlockpadlockpadlockpadlock
Nacenění 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
P/E-17.93-12.93135.82-18.12-23.83padlockpadlockpadlockpadlockpadlock
P/EG-4.210.01-1.22-6.520.13padlockpadlockpadlockpadlockpadlock
P/B4.993.303.073.694.77padlockpadlockpadlockpadlockpadlock
Marže TTM 2023202220212020201920182017201620152014
Gross Profit Margin63.7%63.5%68.8%69.0%69.4%68.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-12.7%-9.1%-13.5%-19.4%-26.4%-22.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.4%4.0%2.8%-6.9%-14.9%-13.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.6%-10.6%-16.7%-20.7%-26.6%-23.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-18.0%-10.5%-14.2%-25.7%-34.4%-26.0%padlockpadlockpadlockpadlockpadlock
Marže 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Gross Profit Margin63.7%64.3%71.0%70.1%70.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-12.7%-17.4%10.3%-10.0%-12.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.2%-0.3%6.7%6.4%1.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.6%-12.8%-9.3%-14.0%-12.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-18.0%-16.7%1.5%-13.6%-13.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2023202220212020201920182017201620152014
Current Ratio0.670.691.242.152.533.69padlockpadlockpadlockpadlockpadlock
Quick Ratio0.670.691.162.092.463.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.020.01-0.04-0.09-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.310.661.601.983.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.370.440.450.460.51padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.321.261.731.441.751.95padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.433.393.893.203.813.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.040.222.88-0.36-1.58-3.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-21.86-17.04-14.10-2.12-3.00-6.32padlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Current Ratio0.670.690.851.311.27padlockpadlockpadlockpadlockpadlock
Quick Ratio0.670.690.791.251.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.010.020.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.310.340.780.74padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.350.370.450.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.321.191.201.701.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.433.393.263.763.85padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.08-0.04-9.257.531.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-21.86-27.5414.69-20.17-16.93padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2023202220212020201920182017201620152014
Revenue Per Share11.0411.0410.889.717.846.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.29-1.16-1.54-2.50-2.70-1.58padlockpadlockpadlockpadlockpadlock
Cash Per Share2.993.065.0112.8613.5116.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.977.437.2912.197.306.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.801.250.040.06-0.41-0.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Revenue Per Share2.702.822.802.732.69padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.49-0.470.04-0.37-0.36padlockpadlockpadlockpadlockpadlock
Cash Per Share2.993.032.405.405.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.977.367.317.297.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.050.600.250.000.39padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2023202220212020201920182017201620152014
Effective Tax Rate-36.4%-8.5%3.8%11.7%2.4%-0.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.323.513.603.052.872.93padlockpadlockpadlockpadlockpadlock
Payables Turnover13.6910.9212.437.148.568.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover41,318,003.960.006.236.485.055.57padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover34.8618.4148.0330.2434.8831.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.11-16.402.051.030.660.81padlockpadlockpadlockpadlockpadlock
Efektivita 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Effective Tax Rate-36.4%-15.0%121.7%-9.2%-6.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.040.911.231.141.01padlockpadlockpadlockpadlockpadlock
Payables Turnover4.992.752.503.453.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.0041,318,000.001.912.041.79padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.954.7512.3912.7712.91padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.89-1.385.061.321.43padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2023202220212020201920182017201620152014
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 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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