Zkusit zdarma
Gates Industrial Corporation plc
Gates Industrial Corporation plc
GTES
Cena
$ 27.53
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 20242023202220212020201920182017201620152014
Total Revenues3,416.43,408.23,570.23,554.23,474.42,793.0padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,034.72,049.72,211.32,303.62,135.21,758.3padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,381.71,358.51,358.91,250.61,339.21,034.7padlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues855.7883.7847.6829.4830.7885.5padlockpadlockpadlockpadlock
Cost of Revenues514.1523.5503.0494.1494.9528.1padlockpadlockpadlockpadlock
Gross Profit341.6360.2344.6335.3335.8357.4padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0882.2853.7852.7776.9padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization213.2216.9217.5243.1233.4280.5padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses913.2879.8896.3853.9843.4775.9padlockpadlockpadlockpadlockpadlockpadlock
Operating Income468.5478.7462.6384.0484.1211.1padlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization53.653.352.254.153.754.5padlockpadlockpadlockpadlock
Total Operating Expenses226.2244.4219.9222.7222.6224.1padlockpadlockpadlockpadlock
Operating Income115.4115.8124.7112.6113.2133.3padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014
Interest Income7.313.717.53.63.24.3padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense142.5170.4163.2139.4133.5154.3padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-111.8-150.7-177.3-126.2-134.4-140.1padlockpadlockpadlockpadlockpadlockpadlock
IBT356.7328.0285.3257.8349.771.0padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense94.8107.528.314.918.4-19.3padlockpadlockpadlockpadlockpadlockpadlock
Net Income236.7194.9232.9220.8297.179.4padlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.02.62.22.52.82.7padlockpadlockpadlockpadlock
Interest Expense34.934.534.438.740.850.2padlockpadlockpadlockpadlock
Other Expense-20.6-35.6-30.9-24.7-44.0-43.1padlockpadlockpadlockpadlock
IBT94.880.293.887.969.290.2padlockpadlockpadlockpadlock
Income Tax Expense6.116.825.246.714.012.3padlockpadlockpadlockpadlock
Net Income81.656.562.036.647.670.7padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014
EPS$0.00$0.00$0.86$0.77$1.00$0.27padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.85$0.77$1.00$0.27padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding255.0259.9271.9284.1291.6290.7padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding255.0263.4275.6287.6297.3292.1padlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding255.0257.2258.3263.4258.9261.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding255.0260.5261.6263.4263.4266.8padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Net Income265.7219.9256.4242.5331.390.0padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization218.1216.9217.5217.2222.6218.6padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation24.928.827.444.324.619.8padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-22.1-26.074.7-157.5-126.06.1padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable55.58.445.6-129.3-22.39.7padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-18.9-27.6-17.8-15.999.628.6padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-64.5-64.024.52.9-192.4-22.1padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items298.0-47.9-29.3-1.024.222.2padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations369.90.0481.0265.8382.4309.0padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income88.663.168.341.155.177.6padlockpadlockpadlockpadlock
Depreciation & Amortization53.653.352.254.153.754.5padlockpadlockpadlockpadlock
Stock-Based Compensation6.79.66.18.66.45.2padlockpadlockpadlockpadlock
Change Working Capital-38.7-12.7-108.293.316.8-25.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.9-16.2-47.354.510.8-18.2padlockpadlockpadlockpadlock
Change In Accounts Payable-24.2-19.83.1-2.6-21.8-2.8padlockpadlockpadlockpadlock
Change In Inventories9.7-1.0-15.420.0-18.0-29.1padlockpadlockpadlockpadlock
Other Non-cash Items-16.9-2.4-8.0-19.2-4.2-6.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014
Capital Expenditure-86.9-83.1-61.2-87.0-87.0-67.4padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions11.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Investments-11.2-11.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.05.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.80.0-20.6-3.71.0-10.1padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-80.80.0-81.8-90.7-86.0-77.5padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-17.5-19.4-17.5-23.3-21.9-21.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-0.10.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Debt Repaid-234.50.0-20.9-676.9-91.0-331.2padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued9.8-84.2-1.9580.8-50.378.9padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock9.10.018.715.94.63.1padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-50.3-176.1-251.7-175.9-10.60.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities20.20.0-4.4583.8-51.6-25.7padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-255.50.0-258.3-253.1-148.6-353.8padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-2,316.46.22,300.6-2,337.153.6-3.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-13.00.0-125.80.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Net Change in Cash11.5-39.2142.6-79.5136.8-112.5padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance579.7684.8724.0581.4660.9524.1padlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-30.579.7-41.7107.3-5.457.2padlockpadlockpadlockpadlock
Closing Cash Balance692.3722.8643.1684.8577.5582.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014
Free Cash Flow283.0296.5409.6178.8295.4241.6padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow258.1267.7382.2134.5270.8221.8padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow73.283.6-18.9157.587.966.6padlockpadlockpadlockpadlock
Real Free Cash Flow66.574.0-25.0148.981.561.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222022202120192018201720162015
P/E26.3227.5615.6714.6815.6246.71padlockpadlockpadlockpadlockpadlock
P/EG-3.16-2.151.53-0.620.06-0.53padlockpadlockpadlockpadlockpadlock
P/B1.821.781.131.041.501.32padlockpadlockpadlockpadlockpadlock
P/S1.681.581.020.911.341.33padlockpadlockpadlockpadlockpadlock
P/FCF17.7918.128.9118.1315.7115.35padlockpadlockpadlockpadlockpadlock
P/OFC14.4414.157.5912.1912.1312.00padlockpadlockpadlockpadlockpadlock
Price/EV11.9910.588.128.469.2512.27padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E19.4526.3219.3037.1924.26padlockpadlockpadlockpadlockpadlock
P/EG0.43-3.16-0.190.12-0.73padlockpadlockpadlockpadlockpadlock
P/B1.881.821.541.801.48padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222022202120192018201720162015
Gross Profit Margin40.8%39.9%38.1%35.2%38.5%37.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.1%13.5%12.3%10.9%13.9%8.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.2%19.9%18.9%17.5%20.7%17.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.1%14.0%13.0%10.8%13.9%7.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%5.7%6.5%6.2%8.6%2.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin39.9%40.8%40.7%40.4%40.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.2%12.1%14.6%14.7%12.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.4%18.2%14.7%13.6%19.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.5%13.1%14.7%13.6%13.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.5%6.4%7.3%4.4%5.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222022202120192018201720162015
Current Ratio3.463.203.083.032.662.63padlockpadlockpadlockpadlockpadlock
Quick Ratio2.462.262.252.151.861.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.120.120.120.130.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.990.950.920.770.770.72padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.370.350.360.360.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.760.820.800.830.861.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.212.242.252.312.432.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.152.723.243.443.782.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.272.812.832.753.631.37padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.523.463.333.203.02padlockpadlockpadlockpadlockpadlock
Quick Ratio2.502.462.352.262.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.020.010.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.980.990.900.950.72padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.340.360.020.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.760.800.060.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.122.212.222.242.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.712.151.630.902.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.314.274.213.303.23padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222022202120192018201720162015
Revenue Per Share13.0613.1213.1312.5111.919.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.780.750.860.781.020.27padlockpadlockpadlockpadlockpadlock
Cash Per Share2.802.622.652.152.261.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.7111.6411.8410.9510.639.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.281.141.510.631.010.83padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.363.443.263.153.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.320.220.240.140.18padlockpadlockpadlockpadlockpadlock
Cash Per Share2.702.802.462.592.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.2212.7111.9411.4812.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.290.33-0.040.600.39padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222022202120192018201720162015
Effective Tax Rate20.9%32.8%9.9%5.8%5.3%-27.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.224.544.474.334.783.86padlockpadlockpadlockpadlockpadlock
Payables Turnover4.855.024.834.914.214.21padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.853.033.423.513.133.46padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.624.744.764.624.373.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.072.132.272.412.672.25padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate6.4%20.9%26.9%53.1%20.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.971.021.031.151.02padlockpadlockpadlockpadlockpadlock
Payables Turnover1.331.271.211.211.16padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.720.720.720.730.68padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.141.181.171.151.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.480.510.520.520.52padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222022202120192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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