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iRhythm Technologies, Inc.
iRhythm Technologies, Inc.
IRTC
Cena
$ 144.21
Dnes
-4.88 (-2.84%)
Valuace
100
100
Růst
53
53
Zdraví
63
63
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 Revenues702.6591.8492.7410.9322.8265.2padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues208.3184.3160.9129.3109.370.3padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit494.3407.5331.8281.6213.6194.9padlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues192.9186.7158.7164.3147.5148.0padlockpadlockpadlockpadlock
Cost of Revenues55.853.849.549.346.144.6padlockpadlockpadlockpadlock
Gross Profit137.1132.9109.2115.1101.5103.5padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014
R&D Expenses0.00.060.246.638.741.3padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0385.6322.2274.8197.2padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization24.025.822.12.00.11.6padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses558.0523.0445.9368.8313.5238.6padlockpadlockpadlockpadlockpadlockpadlock
Operating Income-63.8-115.5-125.2-87.2-99.9-43.7padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.36.56.66.66.46.4padlockpadlockpadlockpadlock
Total Operating Expenses145.6151.6141.8119.2151.8126.5padlockpadlockpadlockpadlock
Operating Income-8.4-18.7-32.6-4.1-50.3-23.0padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014
Interest Income21.921.96.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense13.212.83.74.11.21.5padlockpadlockpadlockpadlockpadlockpadlock
Other Expense13.02.82.5-28.7-1.10.1padlockpadlockpadlockpadlockpadlockpadlock
IBT-50.8-112.7-122.7-115.9-101.0-43.6padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.70.60.80.30.40.2padlockpadlockpadlockpadlockpadlockpadlock
Net Income-51.5-113.3-123.4-116.2-101.4-43.8padlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income5.95.34.95.76.56.4padlockpadlockpadlockpadlock
Interest Expense3.33.33.33.33.33.3padlockpadlockpadlockpadlock
Other Expense3.24.32.52.94.33.1padlockpadlockpadlockpadlock
IBT-5.2-14.4-30.0-1.2-46.0-19.9padlockpadlockpadlockpadlock
Income Tax Expense0.0-0.20.70.20.20.2padlockpadlockpadlockpadlock
Net Income-5.2-14.2-30.7-1.3-46.2-20.1padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014
EPS$0.00$0.00$-4.04$-3.88$-3.46$-1.58padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-4.04$-3.88$-3.46$-1.58padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding32.231.230.529.929.327.8padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding32.631.230.529.929.327.8padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding32.231.631.631.331.331.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding32.631.631.631.331.331.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents550.6419.636.278.8127.688.6padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments10.9116.097.6134.3111.6246.6padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments561.5535.6133.8213.1239.1335.2padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable85.579.961.549.946.429.9padlockpadlockpadlockpadlockpadlockpadlock
Inventory15.414.014.015.210.35.3padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets15.116.321.610.69.77.4padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets677.5645.8230.8288.8305.5377.8padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents255.6309.1375.3419.6519.5550.6padlockpadlockpadlockpadlock
Short Term Investments309.6236.4145.3116.02.510.9padlockpadlockpadlockpadlock
Total Cash & ST Investments565.2545.5520.6535.6522.0561.5padlockpadlockpadlockpadlock
Accounts Receivable76.282.280.679.977.485.5padlockpadlockpadlockpadlock
Inventory19.618.414.314.015.015.4padlockpadlockpadlockpadlock
Other Current Assets19.117.820.416.313.415.1padlockpadlockpadlockpadlock
Total Current Assets680.0663.9636.0645.8627.9677.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment164.4172.7153.4136.3140.5119.0padlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.90.90.90.90.90.9padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments26.461.93.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets50.150.245.022.316.114.1padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets241.7285.6202.3159.5157.4133.9padlockpadlockpadlockpadlockpadlockpadlock
Total Assets919.2931.4433.1448.2463.0511.7padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment192.6184.5177.0172.7168.0164.4padlockpadlockpadlockpadlock
Goodwill0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments68.164.962.761.959.126.4padlockpadlockpadlockpadlock
Other Long-Term Assets53.649.949.550.253.950.1padlockpadlockpadlockpadlock
Total Long-Term Assets315.2300.1290.1285.6281.8241.7padlockpadlockpadlockpadlock
Total Assets995.2964.0926.1931.4909.7919.2padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable13.47.25.57.510.54.4padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt15.415.930.313.022.819.8padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities65.980.965.365.551.540.5padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities97.9110.9107.489.187.965.7padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.312.811.97.27.613.4padlockpadlockpadlockpadlock
Short-Term Debt16.516.416.115.915.515.4padlockpadlockpadlockpadlock
Other Current Liabilities117.997.380.080.970.362.5padlockpadlockpadlockpadlock
Current Liabilities146.9132.2111.3110.9100.197.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt645.0721.0114.7118.094.9102.6padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases76.290.594.996.196.489.5padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities820.0840.5223.0208.4183.5170.1padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt716.5718.4719.4721.0719.8721.2padlockpadlockpadlockpadlock
Capital Leases84.386.788.390.589.576.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities873.3860.4839.4840.5837.9820.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-711.4-758.9-645.6-522.2-406.0-304.7padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.20.2-0.1-0.4-0.10.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity99.290.9210.1239.8279.5341.6padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-809.0-803.8-789.6-758.9-757.6-711.4padlockpadlockpadlockpadlock
Comprehensive Income0.30.00.10.2-0.10.2padlockpadlockpadlockpadlock
Total Common Equity121.9103.786.790.971.899.2padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt736.5736.9129.8131.0117.7122.5padlockpadlockpadlockpadlockpadlockpadlock
Book Value99.290.9210.1239.8279.5341.6padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt733.0734.7735.5736.9735.4736.5padlockpadlockpadlockpadlock
Book Value121.9103.786.790.971.899.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014
Net Income-131.60.0-123.4-116.2-101.4-43.8padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization24.80.022.119.69.86.9padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation87.70.077.257.754.541.5padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-120.1-99.1-102.0-65.5-46.2-56.2padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-102.0-91.90.0-61.8-53.6-38.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-12.3-7.4-2.0-3.06.1-3.9padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.0-0.21.0-5.1-5.0-1.4padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items239.3102.576.081.36.86.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-55.00.0-50.1-23.0-37.8-13.8padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-5.2-14.2-30.7-1.3-46.2-20.1padlockpadlockpadlockpadlock
Depreciation & Amortization6.64.54.66.61.46.4padlockpadlockpadlockpadlock
Stock-Based Compensation21.022.823.30.017.221.8padlockpadlockpadlockpadlock
Change Working Capital-13.0-15.0-36.5-23.073.7-16.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-19.5-26.8-30.1-23.2-9.2-15.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.015.2-0.51.02.32.2padlockpadlockpadlockpadlock
Change In Inventories-1.8-4.2-0.40.80.4-0.5padlockpadlockpadlockpadlock
Other Non-cash Items25.529.631.436.9-21.720.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014
Capital Expenditure-40.9-33.9-40.4-29.8-28.1-13.6padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions7.60.00.052.40.00.0padlockpadlockpadlockpadlockpadlockpadlock
Investments-108.90.0-167.3-188.6-122.2-277.5padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment190.20.0206.5166.0255.5158.7padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities65.20.00.0-52.40.00.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing40.50.0-1.2-52.4105.3-132.4padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-14.8-10.4-9.4-6.8-8.8-8.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-173.4-135.1-34.3-117.8-40.0-15.0padlockpadlockpadlockpadlock
Sales of Investment99.044.65.62.58.538.0padlockpadlockpadlockpadlock
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-60.80.00.0-21.4-11.7-1.9padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued668.0607.1-1.234.76.9-4.2padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock670.10.08.813.2206.0206.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-25.0-25.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-68.90.08.834.9-222.910.2padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing512.00.08.826.7-28.6214.3padlockpadlockpadlockpadlockpadlockpadlock
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-1.7-0.8-1.41.5-1.2-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Net Change in Cash489.0391.8-42.7-48.738.968.2padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance550.6428.036.278.8127.688.6padlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-53.5-66.2-44.3-99.9-31.030.1padlockpadlockpadlockpadlock
Closing Cash Balance264.0317.5383.6419.6527.9550.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014
Free Cash Flow-95.8-30.6-90.5-52.8-65.8-27.3padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-183.5-30.6-167.7-110.6-120.3-68.8padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow20.117.3-17.312.415.53.4padlockpadlockpadlockpadlock
Real Free Cash Flow-1.0-5.5-40.712.4-1.6-18.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-85.52-24.83-26.48-24.12-34.06-150.21padlockpadlockpadlockpadlockpadlock
P/EG1.602.45-6.42-1.99-0.295.59padlockpadlockpadlockpadlockpadlock
P/B46.9230.9415.5511.6912.3519.27padlockpadlockpadlockpadlockpadlock
P/S6.514.756.636.8210.6924.83padlockpadlockpadlockpadlockpadlock
P/FCF70.32-92.07-36.10-53.03-52.45-241.07padlockpadlockpadlockpadlockpadlock
P/OFC43.96829.78-65.22-121.77-91.44-478.50padlockpadlockpadlockpadlockpadlock
Price/EV-246.42-42.23-34.70-30.98-41.36-227.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-265.39-85.52-26.93-530.04-12.56padlockpadlockpadlockpadlockpadlock
P/EG4.121.60-0.015.46-0.10padlockpadlockpadlockpadlockpadlock
P/B45.3946.9238.1631.0932.34padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin71.2%68.9%67.3%68.5%66.2%73.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.4%-16.9%-24.2%-27.2%-30.9%-15.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.9%-12.5%-19.7%-22.4%-25.8%-11.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.0%-19.5%-25.4%-21.2%-31.0%-16.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.6%-19.1%-25.0%-28.3%-31.4%-16.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin71.1%71.2%68.8%70.0%68.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.0%-6.4%-21.0%-2.7%-28.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.2%-2.9%-20.5%-2.5%-24.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.4%-10.0%-20.5%-2.5%-34.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.7%-7.6%-19.3%-0.8%-31.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio5.025.822.153.243.485.75padlockpadlockpadlockpadlockpadlock
Quick Ratio4.885.702.023.073.365.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.10-0.45-0.46-0.46-0.18padlockpadlockpadlockpadlockpadlock
Cash Ratio2.343.780.340.881.451.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.760.790.300.290.250.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio7.098.110.620.550.420.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.3010.252.061.871.661.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.58-5.83-5.19-5.38-3.49-1.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.71-9.01-34.29-21.07-85.49-28.75padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.635.025.715.826.27padlockpadlockpadlockpadlockpadlock
Quick Ratio4.504.885.585.706.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.01-0.040.00-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.742.343.373.785.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.740.760.790.790.81padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio6.017.098.498.1110.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.169.3010.6910.2512.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.12-1.58-2.58-0.22-1.93padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.57-5.719.95-1.23-15.11padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share20.8918.9716.1413.7411.019.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.94-3.63-4.04-3.88-3.46-1.58padlockpadlockpadlockpadlockpadlock
Cash Per Share17.2717.174.387.128.1512.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.282.916.888.029.5312.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.89-0.98-2.97-1.77-2.24-0.98padlockpadlockpadlockpadlockpadlock
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 Share6.005.915.025.244.72padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.16-0.45-0.97-0.04-1.48padlockpadlockpadlockpadlockpadlock
Cash Per Share17.5717.2716.4817.0916.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.793.282.742.902.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.620.55-0.550.400.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate1.3%-0.5%-0.6%-0.2%-0.4%-0.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.207.408.018.236.958.86padlockpadlockpadlockpadlockpadlock
Payables Turnover21.2425.5229.0217.2010.4016.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover12.9513.1311.518.5310.6413.23padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.743.433.213.012.302.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.231.803.051.971.221.23padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.5%1.3%-2.2%-12.8%-0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.532.271.972.061.91padlockpadlockpadlockpadlockpadlock
Payables Turnover6.744.214.146.826.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.852.933.453.513.06padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.001.010.900.950.88padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.360.350.300.310.27padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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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