Zkusit zdarma
GFL Environmental Inc.
GFL Environmental Inc.
GFL
Cena
$ 44.57
Dnes
-0.15 (-0.35%)
Valuace
93
93
Růst
93
93
Zdraví
52
52
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 202520242023202220212020201920172016
Total Revenues6,615.96,615.97,862.07,515.56,761.35,525.5padlockpadlockpadlockpadlock
Cost of Revenues5,248.65,248.66,369.96,230.85,963.74,997.9padlockpadlockpadlockpadlock
Gross Profit1,367.31,367.31,492.11,284.7797.6527.6padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,686.41,694.21,675.21,560.11,985.91,554.2padlockpadlockpadlockpadlock
Cost of Revenues1,348.81,324.01,303.21,272.61,606.41,257.3padlockpadlockpadlockpadlock
Gross Profit337.6370.2372.0287.5379.5296.9padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920172016
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0895.5730.4591.9padlockpadlockpadlockpadlock
Depreciation & Amortization1,308.41,316.11,467.41,489.71,525.51,393.0padlockpadlockpadlockpadlock
Total Operating Expenses967.4967.4976.01,269.4730.4591.9padlockpadlockpadlockpadlock
Operating Income394.1399.9516.1389.287.9-64.3padlockpadlockpadlockpadlock
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 & Amortization340.4333.5322.9311.6406.3399.9padlockpadlockpadlockpadlock
Total Operating Expenses249.0209.0223.2286.2274.4202.9padlockpadlockpadlockpadlock
Operating Income82.8161.2148.81.3105.194.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920172016
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense572.6594.7616.2584.1489.3434.1padlockpadlockpadlockpadlock
Other Expense-125.7-173.0-1,460.9-197.1-447.2-648.5padlockpadlockpadlockpadlock
IBT226.9226.9-944.8192.1-359.3-712.8padlockpadlockpadlockpadlock
Income Tax Expense48.614.2-207.1159.9-176.1-106.0padlockpadlockpadlockpadlock
Net Income3,834.13,834.1-722.745.4-183.2-606.8padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.0-43.50.0padlockpadlockpadlockpadlock
Interest Expense134.4106.7121.1210.463.0169.8padlockpadlockpadlockpadlock
Other Expense0.0-11.5153.4-267.6-421.3-36.9padlockpadlockpadlockpadlock
IBT41.3149.7302.2-266.3-316.257.1padlockpadlockpadlockpadlock
Income Tax Expense31.441.628.0-52.4-116.715.5padlockpadlockpadlockpadlock
Net Income33.9114.3276.33,409.6-189.1110.4padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920172016
EPS$0.00$0.00$0.00$-0.13$-0.51$-1.68padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.13$-0.51$-1.68padlockpadlockpadlockpadlock
Shares Outstanding362.16,846.6380.8349.2361.6361.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding362.1378.7380.8349.2361.6361.6padlockpadlockpadlockpadlock
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 Outstanding362.1408.2365.8380.8380.8380.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding362.1370.2383.2380.8380.8385.3padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents134.2133.8135.782.1190.427.2padlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Total Cash & ST Investments134.2133.8135.782.1190.427.2padlockpadlockpadlock
Accounts Receivable1,186.01,261.11,127.71,118.11,134.7867.3padlockpadlockpadlock
Inventory0.0107.798.284.282.057.4padlockpadlockpadlock
Other Current Assets289.4193.0288.2182.988.676.3padlockpadlockpadlock
Total Current Assets1,609.61,695.61,485.01,383.11,495.71,028.2padlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents139.7537.2133.899.5134.270.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments139.7537.2133.899.5134.270.0padlockpadlockpadlockpadlock
Accounts Receivable853.0821.81,261.11,225.41,186.01,080.3padlockpadlockpadlockpadlock
Inventory0.00.0107.70.00.00.0padlockpadlockpadlockpadlock
Other Current Assets207.4248.5193.0281.3289.4253.6padlockpadlockpadlockpadlock
Total Current Assets1,200.11,607.51,695.61,606.21,609.61,403.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment7,330.27,851.76,980.76,540.36,010.65,074.8padlockpadlockpadlock
Goodwill7,790.68,065.87,890.58,182.47,501.16,500.4padlockpadlockpadlock
Intangible Assets2,944.52,833.23,056.33,245.03,330.03,093.4padlockpadlockpadlock
Long-Term Investments312.9344.4319.0326.60.00.0padlockpadlockpadlock
Other Long-Term Assets114.0207.4147.790.236.333.2padlockpadlockpadlock
Total Long-Term Assets18,665.819,511.818,394.218,384.516,878.014,701.8padlockpadlockpadlock
Total Assets20,275.421,207.419,879.219,767.618,373.715,730.0padlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment6,834.86,955.97,851.77,358.77,330.27,048.4padlockpadlockpadlockpadlock
Goodwill6,589.16,854.88,065.87,727.37,790.68,053.7padlockpadlockpadlockpadlock
Intangible Assets1,634.61,698.82,833.22,846.82,944.52,992.9padlockpadlockpadlockpadlock
Long-Term Investments1,966.41,989.4344.4335.5312.9290.5padlockpadlockpadlockpadlock
Other Long-Term Assets302.1365.8207.4108.8114.0124.6padlockpadlockpadlockpadlock
Total Long-Term Assets17,327.017,864.719,511.818,532.418,665.818,644.5padlockpadlockpadlockpadlock
Total Assets18,527.119,472.221,207.420,138.620,275.420,048.4padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable1,666.9812.3711.01,557.71,319.71,014.8padlockpadlockpadlock
Short-Term Debt71.91,218.875.169.468.1101.3padlockpadlockpadlock
Other Current Liabilities65.2888.01,024.3816.9-64.177.2padlockpadlockpadlock
Current Liabilities1,810.23,150.71,810.42,692.11,522.41,193.3padlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1,567.91,758.2812.31,598.81,666.91,532.7padlockpadlockpadlockpadlock
Short-Term Debt173.4140.11,218.81,097.671.973.2padlockpadlockpadlockpadlock
Other Current Liabilities51.251.6888.062.165.263.8padlockpadlockpadlockpadlock
Current Liabilities1,801.41,955.43,150.72,758.51,810.21,669.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt9,659.39,330.29,213.59,576.28,219.27,643.1padlockpadlockpadlock
Capital Leases396.6546.6443.0378.8308.3191.2padlockpadlockpadlock
Def. Tax Liability485.5464.5534.0582.6723.9466.0padlockpadlockpadlock
Total Liabilities13,320.013,985.712,493.013,723.512,597.610,050.7padlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt7,036.17,342.19,330.28,916.610,055.99,535.8padlockpadlockpadlockpadlock
Capital Leases513.8459.4546.6489.3458.5386.6padlockpadlockpadlockpadlock
Def. Tax Liability749.4782.4464.5444.7485.5518.3padlockpadlockpadlockpadlock
Total Liabilities10,639.611,183.813,985.713,133.413,320.012,662.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock9,901.39,938.09,835.18,640.38,462.97,644.8padlockpadlockpadlock
Retained Earnings-3,480.1-3,573.5-2,822.6-2,843.0-2,510.5-1,778.3padlockpadlockpadlock
Comprehensive Income166.5462.615.1130.3-253.7-241.5padlockpadlockpadlock
Total Common Equity6,743.66,978.47,177.16,037.25,776.15,679.3padlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock7,532.17,772.19,938.09,938.09,901.39,900.5padlockpadlockpadlockpadlock
Retained Earnings96.5-171.8-3,573.5-3,376.9-3,480.1-3,001.8padlockpadlockpadlockpadlock
Comprehensive Income-140.2289.2462.679.6166.5135.0padlockpadlockpadlockpadlock
Total Common Equity7,661.58,048.06,978.46,777.96,743.67,174.8padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt10,127.810,549.09,288.69,645.68,287.37,744.4padlockpadlockpadlock
Book Value6,955.47,221.77,386.26,044.15,776.15,679.3padlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt7,209.57,482.210,549.010,014.210,127.89,609.0padlockpadlockpadlockpadlock
Book Value7,887.58,288.47,221.77,005.26,955.47,385.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920172016
Net Income-681.63,834.1-737.732.2-311.1-606.8padlockpadlockpadlockpadlock
Depreciation & Amortization1,500.91,316.11,567.81,489.71,525.51,393.0padlockpadlockpadlockpadlock
Stock-Based Compensation167.20.0104.7124.855.145.7padlockpadlockpadlockpadlock
Change Working Capital83.6-57.8-17.931.0-85.5-46.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-50.00.0-109.257.70.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable137.00.00.0-3.4160.4114.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1,086.2-3,776.4830.4-500.283.4218.1padlockpadlockpadlockpadlock
Cash from Operations1,138.70.00.0980.41,096.3897.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income33.9114.3274.23,406.9-199.5110.6padlockpadlockpadlockpadlock
Depreciation & Amortization340.4333.5322.9319.3406.3399.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.018.616.759.714.118.0padlockpadlockpadlockpadlock
Change Working Capital87.68.4-112.3-41.5150.4-38.4padlockpadlockpadlockpadlock
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 Items-16.6-83.7-223.4-4,392.6310.7-163.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920172016
Capital Expenditure-1,102.5-1,141.4-1,193.0-1,055.1-780.1-647.2padlockpadlockpadlockpadlock
Acquisitions-1,151.4-983.2-563.5682.9-1,318.2-2,299.7padlockpadlockpadlockpadlock
Investments37.50.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment-37.50.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities49.40.00.061.8364.1259.7padlockpadlockpadlockpadlock
Cash from Investing-2,209.30.00.0-310.4-1,734.2-2,687.2padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-248.3-289.5-289.0-314.6-317.2-281.1padlockpadlockpadlockpadlock
Acquisitions-366.7-330.6-154.05,688.6-19.5-62.1padlockpadlockpadlockpadlock
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 202520242023202220212020201920172016
Debt Repaid-1,127.40.00.0-533.8-1,045.5-2,151.7padlockpadlockpadlockpadlock
Debt Issued2,974.510,549.01,260.4176.82,403.82,694.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0372.5padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-2,967.40.00.00.03,816.0padlockpadlockpadlockpadlock
Dividends Paid-26.40.00.0-25.0-20.7-17.9padlockpadlockpadlockpadlock
Other Financing Activities1,300.10.00.0-44.01,635.2-54.2padlockpadlockpadlockpadlock
Cash from Financing1,140.30.00.0-602.8569.01,964.7padlockpadlockpadlockpadlock
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 Issued0.07,209.5-272.7-3,066.8534.8-113.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-208.9-346.3-277.6-2,134.60.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920172016
Net Change in Cash52.0-48.2-1.953.6-108.3163.2padlockpadlockpadlockpadlock
Closing Cash Balance134.285.6133.8135.782.1190.4padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-109.054.9-397.5403.434.3-34.7padlockpadlockpadlockpadlock
Closing Cash Balance85.6194.6139.7537.2133.899.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920172016
Free Cash Flow36.2174.6347.2-74.7316.2250.7padlockpadlockpadlockpadlock
Real Free Cash Flow-131.0174.6242.5-199.5261.1205.0padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow197.0101.617.1-141.1248.166.0padlockpadlockpadlockpadlock
Real Free Cash Flow197.083.00.4-200.8234.048.0padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E22.72105.24-33.75364.67-79.33-28.51padlockpadlockpadlockpadlockpadlock
P/EG-0.25-0.83-0.02-4.931.130.73padlockpadlockpadlockpadlockpadlock
P/B3.2855.253.502.312.412.99padlockpadlockpadlockpadlockpadlock
P/S3.7560.993.102.202.153.13padlockpadlockpadlockpadlockpadlock
P/FCF367.062,310.9470.26-221.6445.9669.00padlockpadlockpadlockpadlockpadlock
P/OFC20.51306.6015.8416.8913.2619.27padlockpadlockpadlockpadlockpadlock
Price/EV10.78230.3817.5511.0514.7423.31padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E157.3758.8822.721.94-32.25padlockpadlockpadlockpadlockpadlock
P/EG-8.81-1.06-0.250.000.10padlockpadlockpadlockpadlockpadlock
P/B2.924.933.283.293.50padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin22.2%20.7%19.0%16.9%11.8%9.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.3%7.1%6.6%9.6%1.0%-7.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin44.5%27.0%25.2%31.0%24.2%19.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.9%6.0%6.6%5.2%1.3%-1.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.5%58.0%-9.2%0.6%-2.7%-11.0%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin20.0%21.9%22.2%18.4%19.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.9%15.1%25.3%-3.6%-39.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.1%34.8%44.5%16.9%8.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.9%9.5%8.9%0.1%-10.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.0%6.7%16.5%218.6%-9.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio0.670.580.540.820.510.98padlockpadlockpadlockpadlockpadlock
Quick Ratio0.670.580.500.770.480.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.440.050.120.100.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.040.040.070.030.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.410.500.450.490.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.941.091.511.291.601.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.422.643.042.883.273.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.952.981.243.623.402.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.230.670.840.670.18-0.15padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.580.690.670.820.54padlockpadlockpadlockpadlockpadlock
Quick Ratio0.580.690.670.820.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.050.060.330.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.100.080.270.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.410.390.380.50padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.091.030.940.931.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.642.542.422.423.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.922.043.951.040.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.621.511.230.01-3.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share19.190.9720.6420.3318.4115.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share9.500.56-1.900.12-0.50-1.68padlockpadlockpadlockpadlockpadlock
Cash Per Share0.380.010.350.370.220.53padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.941.0718.3219.4216.4415.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.500.030.91-0.200.860.69padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.000.070.070.060.05padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.664.154.584.105.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.090.280.768.95-0.50padlockpadlockpadlockpadlockpadlock
Cash Per Share0.240.340.381.410.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.1713.3920.9421.1318.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.540.250.05-0.370.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate9.3%6.3%21.9%83.2%49.0%14.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.088.256.236.666.124.87padlockpadlockpadlockpadlockpadlock
Payables Turnover4.532.787.848.789.088.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover14.860.0059.1463.6170.8360.95padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.000.901.001.081.030.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-9.76-5.78-8.83-9.20-10.12-57.62padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate76.0%27.8%9.3%19.7%33.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.102.611.961.901.57padlockpadlockpadlockpadlockpadlock
Payables Turnover0.711.090.830.721.97padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0014.86padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.230.330.250.220.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.35-3.28-3.53-1.73-1.52padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
Dividend Payout Ratio2.9%0.8%-3.9%55.1%-11.3%-3.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.13 %0.01 %0.12 %0.15 %0.14 %0.10 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.220.070.030.00-0.04padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.040.030.030.030.03padlockpadlockpadlockpadlockpadlock

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