Zkusit zdarma
OrthoPediatrics Corp.
OrthoPediatrics Corp.
KIDS
Cena
$ 16.89
Dnes
-0.36 (-1.92%)
Valuace
100
100
Růst
23
23
Zdraví
75
75
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 Revenues227.4204.7148.7122.398.071.1padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues64.356.137.531.624.616.0padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit163.1148.6111.390.773.455.0padlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues61.361.152.452.754.652.8padlockpadlockpadlockpadlock
Cost of Revenues16.017.114.117.114.512.0padlockpadlockpadlockpadlock
Gross Profit45.344.038.335.640.140.8padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014
R&D Expenses0.00.010.28.05.55.3padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0126.8104.485.770.2padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization19.519.117.411.311.88.0padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses203.6178.1137.0112.591.375.4padlockpadlockpadlockpadlockpadlockpadlock
Operating Income-40.6-29.5-25.8-21.8-17.9-20.4padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.35.25.04.05.34.8padlockpadlockpadlockpadlock
Total Operating Expenses50.154.749.249.645.646.5padlockpadlockpadlockpadlock
Operating Income-4.9-10.7-11.0-14.1-5.6-5.7padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014
Interest Income0.00.00.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.42.60.02.42.23.4padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-5.3-12.44.518.10.5-13.3padlockpadlockpadlockpadlockpadlockpadlock
IBT-45.8-41.9-21.3-3.7-17.4-33.7padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.2-4.1-0.3-4.9-1.1-0.7padlockpadlockpadlockpadlockpadlockpadlock
Net Income-45.6-37.8-21.01.3-16.3-32.9padlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.81.11.11.30.40.3padlockpadlockpadlockpadlock
Other Expense-7.03.60.5-2.4-3.6-0.4padlockpadlockpadlockpadlock
IBT-11.9-7.1-10.5-16.4-9.1-6.0padlockpadlockpadlockpadlock
Income Tax Expense-0.10.00.2-0.3-1.20.0padlockpadlockpadlockpadlock
Net Income-11.8-7.1-10.7-16.1-7.9-6.0padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014
EPS$0.00$0.00$-0.92$0.06$-0.84$-1.82padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.92$0.06$-0.84$-1.82padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding23.423.122.720.719.318.1padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding23.423.122.720.919.318.1padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding23.423.323.223.223.223.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding23.423.323.223.223.223.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents30.943.831.19.07.628.8padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.025.049.3109.345.955.1padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments30.968.880.3118.353.583.9padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable42.042.434.624.817.917.5padlockpadlockpadlockpadlockpadlockpadlock
Inventory116.4117.0105.978.257.653.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.59.05.74.04.64.0padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets193.8237.2226.5226.7133.6158.4padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents16.844.633.443.851.028.9padlockpadlockpadlockpadlock
Short Term Investments40.925.625.325.025.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments57.770.158.868.876.128.9padlockpadlockpadlockpadlock
Accounts Receivable51.353.844.042.442.842.0padlockpadlockpadlockpadlock
Inventory128.8125.3119.8117.0120.9116.4padlockpadlockpadlockpadlock
Other Current Assets8.08.59.59.08.56.5padlockpadlockpadlockpadlock
Total Current Assets245.9257.7232.1237.2248.3193.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment53.558.841.034.328.527.2padlockpadlockpadlockpadlockpadlockpadlock
Goodwill90.593.883.786.872.370.5padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets86.581.284.679.969.864.2padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments13.92.20.00.0-14.3-14.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-12.20.02.9-6.09.58.2padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets237.0236.0212.2201.0170.6162.0padlockpadlockpadlockpadlockpadlockpadlock
Total Assets430.8473.2438.7427.7304.3320.4padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment51.252.952.658.861.753.5padlockpadlockpadlockpadlock
Goodwill103.699.093.793.891.390.5padlockpadlockpadlockpadlock
Intangible Assets79.280.079.181.284.786.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.02.20.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets13.613.912.80.03.36.5padlockpadlockpadlockpadlock
Total Long-Term Assets247.6245.9238.2236.0241.0237.0padlockpadlockpadlockpadlock
Total Assets493.5503.6470.3473.2489.3430.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable17.08.912.611.29.310.0padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.52.30.20.10.10.1padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities21.122.828.913.62.01.7padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities39.634.041.730.929.735.0padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.212.714.28.911.617.0padlockpadlockpadlockpadlock
Short-Term Debt0.20.20.22.31.91.3padlockpadlockpadlockpadlock
Other Current Liabilities25.925.823.122.821.021.3padlockpadlockpadlockpadlock
Current Liabilities33.238.737.534.034.639.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt12.278.69.90.80.91.4padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.27.81.10.00.00.3padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4.70.00.06.04.85.8padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities59.5118.661.749.178.985.6padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt99.297.073.078.677.312.8padlockpadlockpadlockpadlock
Capital Leases0.08.76.77.86.64.2padlockpadlockpadlockpadlock
Def. Tax Liability3.83.53.40.00.00.0padlockpadlockpadlockpadlock
Total Liabilities144.2148.1123.1118.6118.459.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-211.6-235.6-197.7-176.8-178.0-161.8padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-10.2-10.8-5.5-5.48.57.9padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity371.3354.6377.0378.6225.4234.8padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-265.1-253.3-246.2-235.6-219.5-211.6padlockpadlockpadlockpadlock
Comprehensive Income-3.6-4.9-11.6-10.8-6.6-10.2padlockpadlockpadlockpadlock
Total Common Equity349.3355.5347.1354.6370.9371.3padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt13.680.910.10.91.01.5padlockpadlockpadlockpadlockpadlockpadlock
Book Value371.3354.6377.0378.6225.4234.8padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt99.397.273.280.979.214.1padlockpadlockpadlockpadlock
Book Value349.3355.5347.1354.6370.9371.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014
Net Income-25.1-37.8-21.01.3-16.3-32.9padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization19.619.117.413.110.78.0padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.813.510.56.75.86.2padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-32.9-22.9-32.2-17.8-12.6-5.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.3-4.7-9.7-4.0-0.5-0.5padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.1-4.31.5-0.2-0.63.1padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-24.8-13.2-26.3-16.9-5.1-12.1padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items37.65.8-0.6-20.00.45.9padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-29.30.0-27.0-21.8-13.1-18.5padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-11.8-7.1-10.7-16.1-7.9-6.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.35.25.04.05.34.8padlockpadlockpadlockpadlock
Stock-Based Compensation4.35.33.93.93.92.9padlockpadlockpadlockpadlock
Change Working Capital-2.4-13.6-2.83.012.1-7.5padlockpadlockpadlockpadlock
Change In Accounts Receivable3.1-9.9-1.50.4-0.6-5.7padlockpadlockpadlockpadlock
Change In Accounts Payable-5.7-1.55.2-2.5-5.9-2.4padlockpadlockpadlockpadlock
Change In Inventories1.0-7.0-1.91.0-3.7-3.8padlockpadlockpadlockpadlock
Other Non-cash Items4.2-0.20.22.0-22.7-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014
Capital Expenditure-21.6-14.3-16.9-10.0-16.0-11.3padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-20.7-20.2-3.6-40.10.0-3.4padlockpadlockpadlockpadlockpadlockpadlock
Investments-53.9-25.6-48.6-110.10.0-55.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment90.449.9112.946.99.30.8padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities62.00.0-2.10.0-0.7-0.8padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing43.60.041.7-113.4-7.4-69.7padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.8-3.4-4.20.3-1.4-6.7padlockpadlockpadlockpadlock
Acquisitions-8.5-0.1-0.2-2.40.50.0padlockpadlockpadlockpadlock
Investments-15.00.00.0-0.324.90.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.026.4padlockpadlockpadlockpadlock
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-10.40.09.3-31.1-0.1-25.1padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued23.270.818.431.0-0.30.4padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-139.30.00.0139.30.070.2padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities5.30.0-2.027.80.11.7padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing4.90.07.3136.00.046.7padlockpadlockpadlockpadlockpadlockpadlock
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 Issued2.224.0-7.71.765.11.6padlockpadlockpadlockpadlock
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 Cash19.612.822.61.5-21.1-41.9padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance30.945.833.010.59.030.1padlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-27.711.2-10.3-7.322.27.3padlockpadlockpadlockpadlock
Closing Cash Balance18.946.635.445.853.030.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014
Free Cash Flow-50.9-41.3-46.0-31.8-29.1-29.8padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-61.8-54.9-56.6-38.5-34.9-36.0padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-3.4-13.9-8.4-3.7-11.7-13.1padlockpadlockpadlockpadlock
Real Free Cash Flow-7.7-19.2-12.2-7.6-15.6-16.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-17.63-14.14-35.15653.89-70.93-22.61padlockpadlockpadlockpadlockpadlock
P/EG0.51-0.180.02-6.111.32-0.42padlockpadlockpadlockpadlockpadlock
P/B1.411.511.962.175.123.17padlockpadlockpadlockpadlockpadlock
P/S2.052.614.966.7311.7610.48padlockpadlockpadlockpadlockpadlock
P/FCF-9.01-12.95-16.02-25.87-39.67-24.97padlockpadlockpadlockpadlockpadlock
P/OFC-11.98-19.78-27.26-37.79-88.30-40.20padlockpadlockpadlockpadlockpadlock
Price/EV-18.02-54.79-85.45-102.74-159.41-32.11padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-9.22-17.63-13.42-8.36-19.83padlockpadlockpadlockpadlockpadlock
P/EG-0.140.510.39-0.08-0.64padlockpadlockpadlockpadlockpadlock
P/B1.241.411.651.511.69padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin72.1%72.6%74.8%74.1%74.9%77.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-9.7%-14.4%-17.3%-17.8%-18.2%-42.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-12.6%-5.1%-5.6%-6.5%-7.3%-31.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-12.6%-14.4%-17.3%-17.8%-18.2%-28.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-11.6%-18.5%-14.1%1.0%-16.6%-46.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin73.9%72.1%73.0%67.5%73.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-16.5%-9.7%0.0%-10.1%-16.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-7.8%-12.6%-20.9%-21.1%-6.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-7.9%-12.6%-20.9%-16.3%-10.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-19.2%-11.6%-20.3%-30.5%-14.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio6.666.985.447.344.504.52padlockpadlockpadlockpadlockpadlock
Quick Ratio3.433.542.904.812.563.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.16-0.060.29-0.07-0.29padlockpadlockpadlockpadlockpadlock
Cash Ratio1.151.290.750.290.260.82padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.170.020.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.230.030.000.000.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.331.161.131.351.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.04-2.28-52.91-1.16-2.54-6.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.89-11.260.00-8.99-7.95-5.98padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio7.406.666.196.987.17padlockpadlockpadlockpadlockpadlock
Quick Ratio3.523.432.993.543.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.01-0.12-0.10-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.511.150.891.291.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.190.050.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.270.070.070.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.411.421.351.331.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.34-6.04-8.65-7.27-3.98padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.67-6.89-9.72-6.49-13.78padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share9.508.876.565.915.093.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.80-1.64-0.920.06-0.84-1.82padlockpadlockpadlockpadlockpadlock
Cash Per Share3.002.983.545.712.784.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.2315.3616.6318.2911.7013.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.62-1.79-2.03-1.54-1.51-1.65padlockpadlockpadlockpadlockpadlock
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 Share2.622.622.262.272.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.50-0.30-0.46-0.69-0.34padlockpadlockpadlockpadlockpadlock
Cash Per Share2.463.002.532.973.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.9115.2314.9415.3016.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.15-0.60-0.36-0.16-0.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.7%9.8%1.6%134.1%6.5%2.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.844.834.304.935.464.05padlockpadlockpadlockpadlockpadlock
Payables Turnover5.516.302.962.842.641.60padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.520.480.350.400.430.30padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.193.483.623.573.442.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.111.060.780.820.860.60padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate1.1%-0.7%-1.9%2.1%13.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.191.141.191.241.27padlockpadlockpadlockpadlockpadlock
Payables Turnover2.231.341.001.921.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.120.140.120.150.12padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.201.151.001.041.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.280.300.260.250.30padlockpadlockpadlockpadlockpadlock
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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