Zkusit zdarma
Ichor Holdings, Ltd.
Ichor Holdings, Ltd.
ICHR
Cena
$ 49.54
Dnes
+0.96 (3.33%)
Valuace
70
70
Růst
0
0
Zdraví
77
77
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 Revenues947.7947.7849.0811.11,280.11,096.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues842.8859.9745.7707.71,068.2919.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit104.887.8103.3103.4211.9177.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues223.6239.3240.3244.5233.3211.1padlockpadlockpadlockpadlock
Cost of Revenues202.6211.2213.1215.9206.3183.3padlockpadlockpadlockpadlock
Gross Profit21.028.127.228.527.027.8padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.020.219.615.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.079.388.665.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization33.033.530.734.635.725.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses144.1127.0111.0114.3126.096.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-39.3-39.3-7.6-10.985.881.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.06.98.08.18.07.1padlockpadlockpadlockpadlock
Total Operating Expenses34.847.632.029.728.228.2padlockpadlockpadlockpadlock
Operating Income-13.8-19.4-4.8-1.2-1.3-0.4padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.66.69.319.411.16.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-8.3-8.3-10.4-20.2-10.5-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-47.6-47.6-18.1-31.175.373.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.25.22.811.92.52.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-52.8-52.8-20.8-43.072.870.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.71.71.61.61.71.6padlockpadlockpadlockpadlock
Other Expense-2.0-2.7-1.8-1.7-1.9-2.2padlockpadlockpadlockpadlock
IBT-15.8-22.2-6.7-2.9-3.2-2.6padlockpadlockpadlockpadlock
Income Tax Expense0.10.72.71.70.70.2padlockpadlockpadlockpadlock
Net Income-16.0-22.9-9.4-4.6-3.9-2.8padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-1.47$2.54$2.51padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.47$2.51$2.45padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding34.434.232.829.228.728.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding34.434.232.829.229.029.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding34.434.134.234.033.833.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding34.434.334.234.033.833.7padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents114.3108.780.086.575.5252.9padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments114.3108.780.086.575.5252.9padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable65.286.666.7136.3143.0101.0padlockpadlockpadlockpadlockpadlockpadlock
Inventory231.5250.1245.9283.7236.1134.8padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets7.67.28.87.08.27.1padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets418.6452.6401.4513.5462.8495.7padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents92.592.2109.3108.7116.4114.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments92.592.2109.3108.7116.4114.3padlockpadlockpadlockpadlock
Accounts Receivable84.480.879.986.684.265.2padlockpadlockpadlockpadlock
Inventory241.7259.4263.5250.1239.4231.5padlockpadlockpadlockpadlock
Other Current Assets6.46.77.27.27.17.6padlockpadlockpadlockpadlock
Total Current Assets424.9439.1459.8452.6447.1418.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment123.8139.3129.4138.6115.051.9padlockpadlockpadlockpadlockpadlockpadlock
Goodwill335.4335.4335.4335.4337.2174.9padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets53.148.757.372.088.639.8padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets13.715.211.912.99.25.5padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets529.1542.9537.1570.3558.1278.5padlockpadlockpadlockpadlockpadlockpadlock
Total Assets947.7995.6938.51,083.71,020.9774.2padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment147.4148.2145.6139.3124.4123.8padlockpadlockpadlockpadlock
Goodwill335.4335.4335.4335.4335.4335.4padlockpadlockpadlockpadlock
Intangible Assets42.544.646.648.751.053.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets14.214.715.115.214.713.7padlockpadlockpadlockpadlock
Total Long-Term Assets541.6545.9546.8542.9528.8529.1padlockpadlockpadlockpadlock
Total Assets966.6985.11,006.6995.6975.9947.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable59.091.760.5110.2159.7116.7padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt17.219.026.416.715.113.9padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities21.925.012.039.414.410.7padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities98.1135.799.0166.3208.3162.0padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable92.690.6102.591.781.059.0padlockpadlockpadlockpadlock
Short-Term Debt17.619.018.919.017.717.2padlockpadlockpadlockpadlock
Other Current Liabilities27.826.927.525.024.221.9padlockpadlockpadlockpadlock
Current Liabilities138.0136.4148.9135.7122.998.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt122.7155.2269.4325.0307.6196.8padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases26.045.737.741.030.010.4padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.21.61.20.00.00.1padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities252.8297.2373.8496.2520.2362.5padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt145.5147.8150.9155.2148.9148.7padlockpadlockpadlockpadlock
Capital Leases0.041.843.045.736.335.7padlockpadlockpadlockpadlock
Def. Tax Liability1.61.61.61.61.21.2padlockpadlockpadlockpadlock
Total Liabilities290.4290.9306.3297.2278.6252.8padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings190.6183.9204.7247.7174.9104.0padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity694.9698.3564.7587.5500.7411.7padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings147.0169.9179.3183.9187.8190.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity676.2694.1700.4698.3697.3694.9padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt165.9174.2286.3341.7322.7210.7padlockpadlockpadlockpadlockpadlockpadlock
Book Value694.9698.3564.7587.5500.7411.7padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt163.1166.8169.8174.2166.6165.9padlockpadlockpadlockpadlock
Book Value676.2694.1700.4698.3697.3694.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income-36.4-52.8-20.8-43.072.870.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization37.333.530.734.635.126.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.716.715.617.313.911.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital51.79.02.738.9-87.6-92.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable30.516.1-19.969.66.7-33.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.1-6.429.1-51.0-50.238.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories34.7-1.5-4.237.8-47.5-89.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items26.623.00.50.50.51.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations63.90.00.057.631.515.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-16.0-22.9-9.4-4.6-3.9-2.8padlockpadlockpadlockpadlock
Depreciation & Amortization10.07.58.08.18.07.1padlockpadlockpadlockpadlock
Stock-Based Compensation4.24.24.24.14.64.7padlockpadlockpadlockpadlock
Change Working Capital9.11.7-12.811.0-10.7-0.8padlockpadlockpadlockpadlock
Change In Accounts Receivable13.9-3.6-1.06.8-2.5-18.9padlockpadlockpadlockpadlock
Change In Accounts Payable-8.32.3-14.814.36.422.9padlockpadlockpadlockpadlock
Change In Inventories6.81.04.1-13.4-10.7-7.9padlockpadlockpadlockpadlock
Other Non-cash Items3.718.61.40.10.10.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-12.0-36.2-17.6-15.5-29.4-20.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.5-269.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-115.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.0114.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-12.00.00.0-15.5-28.9-289.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.2-7.1-7.3-18.5-4.4-5.9padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Debt Repaid-162.50.00.0-52.5-17.5-139.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-3.9174.2-112.1-2.936.5251.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock145.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.40.00.0-3.726.0236.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-22.10.00.0-48.78.596.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued163.1-3.7-3.0-4.47.60.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.60.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Net Change in Cash29.7-10.428.7-6.511.0-177.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance114.398.3108.780.086.575.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.80.3-17.10.6-7.82.1padlockpadlockpadlockpadlock
Closing Cash Balance98.392.592.2109.3108.7116.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow51.9-6.310.242.12.0-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow36.1-23.0-5.324.8-11.9-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.92.1-14.80.5-6.92.2padlockpadlockpadlockpadlock
Real Free Cash Flow1.8-2.1-19.0-3.6-11.5-2.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-17.72-12.29-49.36-22.8510.5818.35padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.15-0.090.870.148.850.25padlockpadlockpadlockpadlockpadlockpadlock
P/B0.960.981.471.741.312.60padlockpadlockpadlockpadlockpadlockpadlock
P/S0.690.681.211.210.601.19padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-11.26-103.25100.3223.31381.25-245.02padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-22.2021.7136.8617.0424.4883.76padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-32.23-98.9149.7951.958.4414.58padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-10.21-6.45-17.72-43.23-67.19padlockpadlockpadlockpadlockpadlock
P/EG0.33-0.05-0.15-5.19-1.47padlockpadlockpadlockpadlockpadlock
P/B0.980.870.961.131.52padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin11.3%9.3%12.2%12.7%16.6%16.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-2.1%-4.3%-1.0%-1.4%6.7%7.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.0%-0.8%2.6%2.8%9.5%9.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.0%-4.1%-0.9%-1.3%6.7%7.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.9%-5.6%-2.5%-5.3%5.7%6.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin9.4%11.8%11.3%11.7%11.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.3%-8.6%-2.1%-0.5%-0.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1.8%-5.7%-2.0%2.8%-0.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.2%-8.1%-2.0%-0.5%-0.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.1%-9.6%-3.9%-1.9%-1.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.223.163.344.063.092.22padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.321.381.491.571.381.09padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.070.03-0.020.220.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.680.760.800.810.520.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.200.170.310.320.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.280.250.510.580.64padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.421.431.661.842.04padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.37-0.521.140.416.414.79padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.96-5.93-0.82-0.567.7612.56padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.163.083.223.093.34padlockpadlockpadlockpadlockpadlock
Quick Ratio1.381.331.321.321.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.050.000.01-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.760.670.680.730.80padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.170.050.170.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.240.070.240.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.431.421.441.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.22-0.74-0.370.25-0.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-8.21-11.75-2.96-0.71-0.75padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share27.3927.6825.9227.7844.5838.82padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.61-1.54-0.64-1.472.542.51padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.702.873.322.743.012.67padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.3119.3921.3219.3420.4617.72padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.56-0.180.311.440.07-0.19padlockpadlockpadlockpadlockpadlockpadlock
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 Share6.507.027.037.196.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.46-0.67-0.28-0.13-0.12padlockpadlockpadlockpadlockpadlock
Cash Per Share2.862.712.703.213.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.3019.8220.3120.6020.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.170.06-0.430.01-0.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-41.1%-11.0%-15.3%-38.3%3.4%3.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.2413.449.8012.169.397.67padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.9710.248.1311.709.705.76padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.233.712.982.883.773.89padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.676.826.096.279.239.54padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.943.172.742.504.263.73padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.8%-3.1%-41.1%-57.3%-23.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.172.842.973.062.69padlockpadlockpadlockpadlockpadlock
Payables Turnover2.412.282.352.112.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.870.870.820.820.82padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.611.621.621.681.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.790.810.780.780.73padlockpadlockpadlockpadlockpadlock
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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