Zkusit zdarma
JELD-WEN Holding, Inc.
JELD-WEN Holding, Inc.
JELD
Cena
$ 2.39
Dnes
-0.03 (-0.94%)
Valuace
70
70
Růst
0
0
Zdraví
46
46
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 202420232022202120202019201820172016201520142013
Total Revenues3,305.03,775.64,304.35,129.24,771.74,235.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,762.13,086.63,475.64,183.83,796.53,333.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit542.9689.0828.7945.4975.2901.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues809.5823.7776.0895.7934.7986.0padlockpadlockpadlockpadlock
Cost of Revenues668.6680.3663.9749.3754.8796.0padlockpadlockpadlockpadlock
Gross Profit140.9143.4112.1146.5179.9190.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0661.8766.1704.9702.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization83.0125.8140.2128.0137.2134.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses789.4815.4687.1766.1704.9702.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-246.6-126.4141.6106.2147.867.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.027.427.328.227.928.2padlockpadlockpadlockpadlock
Total Operating Expenses137.7157.3297.0197.4232.3184.9padlockpadlockpadlockpadlock
Operating Income3.2-13.9-185.0-50.9-52.45.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense67.567.272.382.177.674.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-252.7-44.4-53.0-27.256.649.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-499.3-170.888.679.0204.4116.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense149.216.863.333.335.525.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-647.7-189.062.445.7168.891.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense17.416.514.918.716.316.6padlockpadlockpadlockpadlock
Other Expense-222.1-11.9-4.6-14.1-13.3-14.1padlockpadlockpadlockpadlock
IBT-218.9-25.8-189.5-65.0-65.7-8.9padlockpadlockpadlockpadlock
Income Tax Expense148.7-3.50.63.47.39.6padlockpadlockpadlockpadlock
Net Income-367.6-21.5-190.1-68.4-74.4-18.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.73$0.53$1.75$0.91padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.73$0.53$1.72$0.90padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding85.385.085.086.496.6100.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding85.485.085.987.198.4101.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding85.385.385.084.784.684.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding85.485.385.084.784.685.3padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents213.6150.3288.3219.4395.6735.8padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments213.6150.3288.3219.4395.6735.8padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable507.5388.4516.7603.7552.0477.5padlockpadlockpadlockpadlockpadlockpadlock
Inventory487.7460.1481.5666.5616.0512.2padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets209.2201.0207.91,029.11,123.91,248.5padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,418.01,199.91,494.31,695.61,739.91,760.7padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents108.4134.1132.5150.3208.5212.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments108.4134.1132.5150.3208.5212.8padlockpadlockpadlockpadlock
Accounts Receivable442.7447.6453.6388.4491.9507.5padlockpadlockpadlockpadlock
Inventory466.9466.6444.4460.1481.7487.7padlockpadlockpadlockpadlock
Other Current Assets80.774.378.1201.0224.7210.0padlockpadlockpadlockpadlock
Total Current Assets1,098.71,122.61,108.61,199.91,406.81,418.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment791.0807.7791.2930.41,000.61,087.3padlockpadlockpadlockpadlockpadlockpadlock
Goodwill381.7315.2390.2460.5545.2639.9padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets105.4102.0123.9192.1222.2246.1padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets38.152.130.127.626.631.6padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,470.01,420.31,485.81,805.81,998.82,204.0padlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,888.12,620.22,980.13,501.43,738.73,964.7padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment898.6907.0820.5807.7803.5791.0padlockpadlockpadlockpadlock
Goodwill0.0196.6185.2315.2326.4381.7padlockpadlockpadlockpadlock
Intangible Assets100.0100.5100.6102.0103.3105.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets58.259.256.752.139.238.2padlockpadlockpadlockpadlock
Total Long-Term Assets1,073.01,420.31,310.31,420.31,427.91,470.0padlockpadlockpadlockpadlock
Total Assets2,171.82,542.92,418.92,620.22,834.72,888.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable310.2264.9269.3320.7418.8269.9padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt69.563.768.776.982.4111.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities311.9252.4290.5364.3373.7473.3padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities697.7625.0678.9786.6888.9867.6padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable290.4286.8269.2264.9318.9310.2padlockpadlockpadlockpadlock
Short-Term Debt59.055.258.063.766.269.5padlockpadlockpadlockpadlock
Other Current Liabilities271.2256.4233.9252.4274.5283.4padlockpadlockpadlockpadlock
Current Liabilities625.3633.0593.4625.0693.9697.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt1,179.01,257.91,312.11,849.11,834.01,878.8padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases113.5138.2154.5178.3210.2221.8padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.55.77.28.79.37.3padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,118.12,000.12,129.52,777.92,896.52,960.2padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,311.11,317.91,256.41,257.91,287.91,292.5padlockpadlockpadlockpadlock
Capital Leases0.0194.4132.2138.2143.4147.6padlockpadlockpadlockpadlock
Def. Tax Liability14.16.55.75.76.25.5padlockpadlockpadlockpadlock
Total Liabilities2,057.82,065.81,966.82,000.12,114.42,118.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.80.80.90.80.91.0padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings122.4-20.4192.9130.5215.6371.5padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-117.2-129.5-95.3-142.6-93.7-58.7padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity770.0620.1850.6723.5842.21,004.5padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.80.80.8padlockpadlockpadlockpadlock
Retained Earnings-599.6-232.0-210.5-20.448.0122.4padlockpadlockpadlockpadlock
Comprehensive Income-67.6-67.7-109.9-129.5-95.0-117.2padlockpadlockpadlockpadlock
Total Common Equity113.9477.1452.1620.1720.3770.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt1,362.01,321.61,380.71,925.91,916.51,989.9padlockpadlockpadlockpadlockpadlockpadlock
Book Value770.0620.1850.6723.5842.21,004.5padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,370.11,373.11,314.41,321.61,354.11,362.0padlockpadlockpadlockpadlock
Book Value113.9477.1452.1620.1720.3770.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income-25.0-189.062.445.7168.891.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization138.1128.2135.0131.8137.2134.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.915.518.416.220.216.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital108.0110.1120.4-223.8-156.8102.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable84.6102.310.9-79.7-91.910.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-46.50.0-21.5-58.670.262.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories55.49.4119.6-73.6-134.59.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items119.841.4-22.864.821.219.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations234.20.0345.230.3175.7355.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-367.6-21.5-190.1-68.4-74.4-18.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.027.427.828.227.922.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.43.22.92.55.1padlockpadlockpadlockpadlock
Change Working Capital-4.531.4-40.042.811.232.2padlockpadlockpadlockpadlock
Change In Accounts Receivable3.217.5-58.181.922.615.3padlockpadlockpadlockpadlock
Change In Accounts Payable-7.417.50.0-43.5-8.60.0padlockpadlockpadlockpadlock
Change In Inventories-1.3-10.921.310.812.8-0.4padlockpadlockpadlockpadlock
Other Non-cash Items234.91.5115.630.068.59.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-138.0-161.9-98.3-92.2-99.7-96.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions20.60.0365.60.03.214.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments1.80.00.0-0.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment365.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.20.012.025.94.10.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing249.80.0279.2-67.0-92.4-82.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-27.8-29.3-36.8-52.1-42.0-36.6padlockpadlockpadlockpadlock
Acquisitions110.9-1.40.09.011.70.0padlockpadlockpadlockpadlock
Investments0.0-0.20.00.0-0.30.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Debt Repaid-506.80.0-561.30.0-86.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued81.5-59.116.19.512.7263.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.00.00.62.010.23.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-24.1-25.7-1.6-132.0-323.7-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities476.90.0-1.810.0-1.6209.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-532.20.0-563.2-120.0-401.2207.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
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-3.058.7-7.2-32.5-7.9-5.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-24.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash-49.8-138.168.3-176.0-339.7506.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance213.6151.0289.1220.9396.9736.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-26.41.7-17.9-58.3-4.3-21.6padlockpadlockpadlockpadlock
Closing Cash Balance108.4134.8133.2151.0209.3213.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow96.2-55.7237.9-61.976.0258.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow77.4-71.2219.5-78.155.8242.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-13.10.4-120.3-27.5-6.214.7padlockpadlockpadlockpadlock
Real Free Cash Flow-13.1-4.1-123.5-30.4-8.79.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-3.71-3.6825.7018.2315.0827.87padlockpadlockpadlockpadlockpadlock
P/EG0.040.010.68-0.260.160.63padlockpadlockpadlockpadlockpadlock
P/B0.691.121.891.153.022.54padlockpadlockpadlockpadlockpadlock
P/S0.100.180.370.160.530.60padlockpadlockpadlockpadlockpadlock
P/FCF7.84-12.506.85-13.4633.499.86padlockpadlockpadlockpadlockpadlock
P/OFC2.396.554.6527.5114.497.17padlockpadlockpadlockpadlockpadlock
Price/EV-21.2484.108.9110.159.7311.67padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-0.29-3.71-0.71-2.53-4.49padlockpadlockpadlockpadlockpadlock
P/EG0.000.040.000.32-0.01padlockpadlockpadlockpadlockpadlock
P/B3.800.691.111.121.85padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin17.4%18.2%19.3%18.4%20.4%21.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.2%-2.7%3.7%2.2%4.8%4.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.2%0.6%7.0%4.9%8.8%7.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.6%-3.3%3.3%2.1%3.1%1.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.7%-5.0%1.5%0.9%3.5%2.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin17.4%17.4%14.4%16.4%19.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-24.9%-2.2%-22.5%-5.2%-5.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-24.9%-2.2%-4.2%-2.0%-2.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.4%-0.6%-23.8%-5.7%-5.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-45.4%-2.7%-23.2%-7.6%-8.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.771.922.202.161.962.03padlockpadlockpadlockpadlockpadlock
Quick Ratio1.041.181.491.311.261.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.030.100.060.110.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.240.420.280.450.85padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.530.500.460.550.510.50padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.812.131.622.662.281.98padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.334.233.504.844.443.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.370.062.261.893.292.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.31-1.881.961.291.900.90padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.761.771.871.922.03padlockpadlockpadlockpadlockpadlock
Quick Ratio1.011.041.121.181.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.180.00-0.08-0.02-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.210.220.240.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.630.530.540.500.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio12.022.812.842.131.88padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio19.065.335.234.233.94padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.59-0.37-0.83-0.43-0.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.18-0.31-12.40-2.73-3.21padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share40.4644.4250.6459.3849.4242.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.07-2.220.730.531.750.91padlockpadlockpadlockpadlockpadlock
Cash Per Share1.591.773.392.734.107.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.617.3010.018.388.729.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.68-0.662.76-0.720.792.57padlockpadlockpadlockpadlockpadlock
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 Share9.499.699.1310.5811.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.31-0.26-2.12-0.81-0.88padlockpadlockpadlockpadlockpadlock
Cash Per Share1.271.591.561.782.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.345.615.447.338.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.150.12-1.42-0.33-0.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate13.6%-9.8%71.5%42.2%17.4%21.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.769.728.339.428.648.87padlockpadlockpadlockpadlockpadlock
Payables Turnover10.0311.6512.9114.589.0712.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover6.156.717.226.286.166.51padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.134.675.445.514.773.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.765.434.995.835.476.19padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-67.9%13.6%-0.3%-5.2%-11.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.831.841.712.311.90padlockpadlockpadlockpadlockpadlock
Payables Turnover2.302.372.472.832.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.431.461.491.631.57padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.900.910.951.111.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.681.641.421.391.30padlockpadlockpadlockpadlockpadlock
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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