Zkusit zdarma
Gates Industrial Corporation plc
Gates Industrial Corporation plc
GTES
Cena
$ 23.07
Dnes
-0.30 (-1.30%)
Valuace
26
26
Růst
56
56
Zdraví
69
69
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 Revenues3,443.23,443.23,408.23,570.23,554.23,474.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,053.52,049.02,049.72,211.32,303.62,135.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,389.71,394.21,358.51,358.91,250.61,339.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues856.2855.7883.7847.6829.4830.7padlockpadlockpadlockpadlock
Cost of Revenues512.9514.1523.5503.0494.1494.9padlockpadlockpadlockpadlock
Gross Profit343.3341.6360.2344.6335.3335.8padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0882.2853.7852.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization213.8213.8216.9217.5243.1233.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses896.9865.9879.8896.3853.9843.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income492.8528.3478.7462.6384.0484.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization54.753.653.352.254.153.7padlockpadlockpadlockpadlock
Total Operating Expenses206.4226.2244.4219.9222.7222.6padlockpadlockpadlockpadlock
Operating Income136.9115.4115.8124.7112.6113.2padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income9.69.613.717.53.63.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense149.0149.0170.4163.2139.4133.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-152.6-188.1-150.7-177.3-126.2-134.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT340.2340.2328.0285.3257.8349.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense63.163.1107.528.314.918.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income251.4251.4194.9232.9220.8297.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.72.12.62.22.52.8padlockpadlockpadlockpadlock
Interest Expense38.741.434.534.438.740.8padlockpadlockpadlockpadlock
Other Expense-65.5-20.6-35.6-30.9-24.7-44.0padlockpadlockpadlockpadlock
IBT71.494.880.293.887.969.2padlockpadlockpadlockpadlock
Income Tax Expense15.06.116.825.246.714.0padlockpadlockpadlockpadlock
Net Income51.381.656.562.036.647.6padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$0.86$0.77$1.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.85$0.77$1.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding256.5261.9259.9271.9284.1291.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding259.0260.5263.4275.6287.6297.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding256.5255.0257.2258.3263.4258.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding259.0255.0260.5261.6263.4263.4padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents579.7682.0720.6578.4658.2521.4padlockpadlockpadlockpadlockpadlock
Short Term Investments32.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments579.7682.0720.6578.4658.2521.4padlockpadlockpadlockpadlockpadlock
Accounts Receivable862.4751.3798.6821.6727.2723.6padlockpadlockpadlockpadlockpadlock
Inventory696.5676.0647.2656.2682.6508.2padlockpadlockpadlockpadlockpadlock
Other Current Assets237.9196.7234.9221.2210.7153.4padlockpadlockpadlockpadlockpadlock
Total Current Assets2,376.52,306.02,401.32,277.42,278.71,906.6padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents689.4719.7640.2682.0574.4579.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments689.4719.7640.2682.0574.4579.7padlockpadlockpadlockpadlock
Accounts Receivable833.3865.8821.3722.7811.8862.4padlockpadlockpadlockpadlock
Inventory718.1729.0700.7676.0724.6696.5padlockpadlockpadlockpadlock
Other Current Assets244.2207.0205.8225.3289.7237.9padlockpadlockpadlockpadlock
Total Current Assets2,485.02,521.52,368.02,306.02,400.52,376.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment727.3718.9750.1769.7794.5825.9padlockpadlockpadlockpadlockpadlock
Goodwill1,966.51,908.92,038.71,981.12,063.02,120.2padlockpadlockpadlockpadlockpadlock
Intangible Assets1,309.41,248.61,386.11,490.41,642.21,788.6padlockpadlockpadlockpadlockpadlock
Long-Term Investments47.40.054.10.091.295.8padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-0.450.41.872.724.116.6padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,658.34,480.34,853.24,914.25,254.35,519.7padlockpadlockpadlockpadlockpadlock
Total Assets7,034.86,786.37,254.57,191.67,533.07,426.3padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment751.3751.6723.9718.9741.5727.3padlockpadlockpadlockpadlock
Goodwill2,019.82,022.31,934.01,908.91,997.11,966.5padlockpadlockpadlockpadlock
Intangible Assets1,207.01,232.71,232.51,248.61,294.71,309.4padlockpadlockpadlockpadlock
Long-Term Investments0.024.00.00.00.047.4padlockpadlockpadlockpadlock
Other Long-Term Assets59.537.156.550.444.2-0.4padlockpadlockpadlockpadlock
Total Long-Term Assets4,664.74,696.34,517.84,480.34,721.04,658.3padlockpadlockpadlockpadlock
Total Assets7,149.77,217.86,885.86,786.37,121.57,034.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable441.3408.2457.7469.6506.6417.4padlockpadlockpadlockpadlockpadlock
Short-Term Debt21.839.136.536.638.142.7padlockpadlockpadlockpadlockpadlock
Other Current Liabilities238.9251.3248.5325.8311.2266.2padlockpadlockpadlockpadlockpadlock
Current Liabilities763.4721.5779.3752.3855.9726.3padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable385.3411.3417.0408.2427.5441.3padlockpadlockpadlockpadlock
Short-Term Debt30.539.831.639.136.221.8padlockpadlockpadlockpadlock
Other Current Liabilities263.1250.9223.2251.3265.3238.9padlockpadlockpadlockpadlock
Current Liabilities705.4729.3710.4721.5795.6763.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt2,310.32,438.82,525.62,548.32,642.92,779.6padlockpadlockpadlockpadlockpadlock
Capital Leases117.8127.3110.6121.9116.4113.6padlockpadlockpadlockpadlockpadlock
Def. Tax Liability106.456.8119.4192.0283.7360.4padlockpadlockpadlockpadlockpadlock
Total Liabilities3,540.53,446.03,710.63,748.04,051.64,241.3padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt126.32,433.42,435.4127.32,467.32,428.1padlockpadlockpadlockpadlock
Capital Leases0.0128.5127.3127.3125.8117.8padlockpadlockpadlockpadlock
Def. Tax Liability58.152.150.056.8101.8106.4padlockpadlockpadlockpadlock
Total Liabilities3,434.63,606.13,457.93,446.03,663.63,540.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock2.62.62.62.82.92.9padlockpadlockpadlockpadlockpadlock
Retained Earnings1,522.51,479.61,462.31,482.91,437.91,151.4padlockpadlockpadlockpadlockpadlock
Comprehensive Income-949.0-1,077.2-828.5-917.8-825.2-805.4padlockpadlockpadlockpadlockpadlock
Total Common Equity3,177.03,023.63,220.23,110.03,099.72,805.7padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.02.62.60.02.52.6padlockpadlockpadlockpadlock
Retained Earnings1,667.01,585.41,541.61,479.61,570.11,522.5padlockpadlockpadlockpadlock
Comprehensive Income-928.3-940.0-1,045.7-1,077.2-942.0-949.0padlockpadlockpadlockpadlock
Total Common Equity3,370.03,269.03,102.33,023.63,110.33,177.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt2,449.92,477.92,562.12,584.92,681.02,822.3padlockpadlockpadlockpadlockpadlock
Book Value3,494.33,340.33,543.93,443.63,481.43,185.0padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt156.82,473.22,467.0166.42,503.52,449.9padlockpadlockpadlockpadlock
Book Value3,715.13,611.73,427.93,340.33,457.93,494.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income265.7251.4219.9256.4242.5331.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization218.1213.8216.9217.5217.2222.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation24.927.228.827.444.324.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-22.121.3-26.074.7-157.5-126.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable55.518.48.445.6-129.3-22.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-18.94.3-27.6-17.8-15.999.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-64.514.3-64.024.52.9-192.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items298.0-9.6-47.9-29.3-1.024.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations369.90.00.0481.0265.8382.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income51.388.663.168.341.155.1padlockpadlockpadlockpadlock
Depreciation & Amortization54.753.653.352.254.153.7padlockpadlockpadlockpadlock
Stock-Based Compensation4.86.79.66.18.66.4padlockpadlockpadlockpadlock
Change Working Capital180.9-38.7-12.7-108.293.316.8padlockpadlockpadlockpadlock
Change In Accounts Receivable89.8-7.9-16.2-47.354.510.8padlockpadlockpadlockpadlock
Change In Accounts Payable45.2-24.2-19.83.1-2.6-21.8padlockpadlockpadlockpadlock
Change In Inventories21.09.7-1.0-15.420.0-18.0padlockpadlockpadlockpadlock
Other Non-cash Items-2.2-16.9-2.4-8.0-19.2-4.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-86.9-73.2-83.1-61.2-87.0-87.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions11.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-11.20.0-11.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.05.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.80.00.0-20.6-3.71.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-80.80.00.0-81.8-90.7-86.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.8-17.5-19.4-17.5-23.3-21.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
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-234.50.00.0-20.9-676.9-91.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued9.82,477.9-84.2-1.9580.8-50.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock9.10.00.018.715.94.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-50.3-119.3-176.1-251.7-175.9-10.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities20.20.00.0-4.4583.8-51.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-255.50.00.0-258.3-253.1-148.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued156.8-2,316.46.22,300.6-2,337.153.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-106.30.00.0-13.00.0-125.8padlockpadlockpadlockpadlock
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 Cash11.5130.2-39.2142.6-79.5136.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance579.7815.0684.8724.0581.4660.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash122.7-30.579.7-41.7107.3-5.4padlockpadlockpadlockpadlock
Closing Cash Balance815.0692.3722.8643.1684.8577.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow283.0404.9296.5409.6178.8295.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow258.1377.7267.7382.2134.5270.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow251.073.283.6-18.9157.587.9padlockpadlockpadlockpadlock
Real Free Cash Flow246.266.574.0-25.0148.981.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222022202120192018201720162015
P/E26.3222.3627.5615.6714.6815.62padlockpadlockpadlockpadlockpadlockpadlock
P/EG-3.160.73-2.151.53-0.620.06padlockpadlockpadlockpadlockpadlockpadlock
P/B1.821.691.781.131.041.50padlockpadlockpadlockpadlockpadlockpadlock
P/S1.681.631.581.020.911.34padlockpadlockpadlockpadlockpadlockpadlock
P/FCF17.7913.8918.128.9118.1315.71padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.4411.7614.157.5912.1912.13padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.999.8610.588.128.469.25padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E26.8419.4526.3219.3037.19padlockpadlockpadlockpadlockpadlock
P/EG-0.720.43-3.16-0.190.12padlockpadlockpadlockpadlockpadlock
P/B1.651.881.821.541.80padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222022202120192018201720162015
Gross Profit Margin40.8%40.5%39.9%38.1%35.2%38.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.1%15.3%13.5%12.3%10.9%13.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.2%21.6%19.9%18.9%17.5%20.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.1%15.3%14.0%13.0%10.8%13.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%7.3%5.7%6.5%6.2%8.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin40.1%39.9%40.8%40.7%40.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.0%15.2%12.1%14.6%14.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.4%21.4%18.2%14.7%13.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.0%13.5%13.1%14.7%13.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.0%9.5%6.4%7.3%4.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222022202120192018201720162015
Current Ratio3.463.373.203.083.032.66padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.462.422.262.252.151.86padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.130.120.120.120.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.991.100.950.920.770.77padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.350.370.350.360.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.760.750.820.800.830.86padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.212.142.242.252.312.43padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.153.202.723.243.443.78padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.273.552.812.832.753.63padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.373.523.463.333.20padlockpadlockpadlockpadlockpadlock
Quick Ratio2.422.502.462.352.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.030.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.100.980.990.900.95padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.330.340.360.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.750.700.760.800.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.142.122.212.222.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.742.712.151.630.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.543.314.274.213.30padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222022202120192018201720162015
Revenue Per Share13.0613.1513.1213.1312.5111.91padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.780.960.750.860.781.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.803.102.622.652.152.26padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.7112.7311.6411.8410.9510.63padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.281.551.141.510.631.01padlockpadlockpadlockpadlockpadlockpadlock
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 Share3.343.363.443.263.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.200.320.220.240.14padlockpadlockpadlockpadlockpadlock
Cash Per Share3.172.702.802.462.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.0013.2212.7111.9411.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.980.290.33-0.040.60padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222022202120192018201720162015
Effective Tax Rate20.9%18.5%32.8%9.9%5.8%5.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.224.634.544.474.334.78padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.854.725.024.834.914.21padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.852.933.033.423.513.13padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.624.614.744.764.624.37padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.072.072.132.272.412.67padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.0%6.4%20.9%26.9%53.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.150.971.021.031.15padlockpadlockpadlockpadlockpadlock
Payables Turnover1.181.331.271.211.21padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.730.720.720.720.73padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.151.141.181.171.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.490.480.510.520.52padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222022202120192018201720162015
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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