Zkusit zdarma
KLX Energy Services Holdings, Inc.
KLX Energy Services Holdings, Inc.
KLXE
Cena
$ 2.57
Dnes
+0.03 (1.42%)
Valuace
70
70
Růst
60
60
Zdraví
45
45
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 20252024202320222021202020192018201720162015
Total Revenues636.5636.6709.3888.4781.6465.6padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues548.8596.7549.7672.5621.3416.5padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit87.839.9159.6215.9160.349.1padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues156.8166.7159.0154.0165.5188.9padlockpadlockpadlockpadlock
Cost of Revenues145.2130.5149.3123.8127.4142.3padlockpadlockpadlockpadlock
Gross Profit11.736.29.730.238.146.6padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.01.40.60.6padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.086.770.461.4padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization95.395.294.072.856.859.9padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses119.370.2175.188.1127.862.0padlockpadlockpadlockpadlockpadlockpadlock
Operating Income-30.3-30.3-15.556.932.5-12.9padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization23.723.223.724.725.123.9padlockpadlockpadlockpadlock
Total Operating Expenses13.839.218.447.943.045.5padlockpadlockpadlockpadlock
Operating Income-0.9-3.0-8.7-17.7-5.01.1padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.40.42.51.80.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense45.245.239.436.535.032.2padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-46.0-46.0-36.9-34.7-35.0-92.2padlockpadlockpadlockpadlockpadlockpadlock
IBT-76.3-76.3-52.422.2-2.5-105.1padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.80.80.63.00.60.5padlockpadlockpadlockpadlockpadlockpadlock
Net Income-77.1-77.1-53.019.2-3.1-105.6padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.00.00.30.50.7padlockpadlockpadlockpadlock
Interest Expense12.811.111.010.310.29.8padlockpadlockpadlockpadlock
Other Expense-13.9-11.1-11.0-10.0-9.7-9.1padlockpadlockpadlockpadlock
IBT-14.8-14.1-19.7-27.7-14.6-8.0padlockpadlockpadlockpadlock
Income Tax Expense0.20.20.20.20.00.2padlockpadlockpadlockpadlock
Net Income-15.0-14.3-19.9-27.9-14.6-8.2padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$1.23$-0.27$-12.28padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.22$-0.27$-12.28padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding19.218.716.215.611.38.6padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding19.218.716.215.711.38.6padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding19.219.219.216.316.316.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding19.219.219.216.316.316.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220202019201820172016
Cash And Equivalents86.991.6112.557.447.1123.5padlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Total Cash & ST Investments86.991.6112.557.447.1123.5padlockpadlockpadlock
Accounts Receivable118.196.9127.0154.367.079.2padlockpadlockpadlock
Inventory32.331.033.525.720.812.0padlockpadlockpadlock
Other Current Assets14.013.517.317.315.813.8padlockpadlockpadlock
Total Current Assets251.3233.0290.3254.7150.7228.5padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents8.317.314.691.682.786.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments8.317.314.691.682.786.9padlockpadlockpadlockpadlock
Accounts Receivable110.6106.0102.796.9124.8118.1padlockpadlockpadlockpadlock
Inventory32.732.031.831.032.732.3padlockpadlockpadlockpadlock
Other Current Assets12.617.418.813.514.614.0padlockpadlockpadlockpadlock
Total Current Assets164.2172.7167.9233.0254.8251.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220202019201820172016
Net Property, Plant & Equipment234.9216.7242.9205.5203.7306.8padlockpadlockpadlock
Goodwill0.00.00.00.00.028.3padlockpadlockpadlock
Intangible Assets1.61.51.82.12.545.8padlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Other Long-Term Assets3.45.14.83.65.814.0padlockpadlockpadlock
Total Long-Term Assets239.9223.3249.5211.2212.0394.9padlockpadlockpadlock
Total Assets491.2456.3539.8465.9362.7623.4padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment186.3189.2203.7216.7225.8234.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets1.21.31.31.51.51.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets6.56.36.25.14.73.4padlockpadlockpadlockpadlock
Total Long-Term Assets194.0196.8211.2223.3232.0239.9padlockpadlockpadlockpadlock
Total Assets358.2369.5379.1456.3486.8491.2padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220202019201820172016
Accounts Payable80.174.487.984.239.431.4padlockpadlockpadlock
Short-Term Debt24.919.957.824.41.90.0padlockpadlockpadlock
Other Current Liabilities46.740.511.145.836.433.4padlockpadlockpadlock
Current Liabilities151.7140.1164.1154.477.764.8padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable71.269.758.274.478.580.1padlockpadlockpadlockpadlock
Short-Term Debt30.329.223.619.972.649.8padlockpadlockpadlockpadlock
Other Current Liabilities35.740.229.540.554.021.8padlockpadlockpadlockpadlock
Current Liabilities137.2139.1111.3140.1205.1151.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220202019201820172016
Long-Term Debt284.9325.0336.5326.5248.3243.0padlockpadlockpadlock
Capital Leases44.559.881.167.56.30.0padlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlock
Total Liabilities481.4466.8501.0481.7330.6311.2padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt281.4276.5293.1325.0277.3329.4padlockpadlockpadlockpadlock
Capital Leases52.547.055.759.864.744.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities418.6416.7405.7466.8484.3481.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220202019201820172016
Common Stock0.20.20.10.10.10.2padlockpadlockpadlock
Retained Earnings-539.6-562.4-509.4-528.6-433.1-100.9padlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlock
Total Common Equity9.8-10.538.8-15.832.1312.2padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-624.5-610.2-590.3-562.4-547.8-539.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity-60.4-47.2-26.6-10.52.59.8padlockpadlockpadlockpadlock
Other TTM 20242023202220202019201820172016
Total Debt354.3344.9365.4350.9250.2243.0padlockpadlockpadlock
Book Value9.8-10.538.8-15.832.1312.2padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt311.7305.7316.7344.9349.9354.3padlockpadlockpadlockpadlock
Book Value-60.4-47.2-26.6-10.52.59.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-31.8-77.1-53.019.2-3.1-105.5padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization83.795.294.072.856.859.9padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.42.63.93.03.03.4padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital28.8-26.718.331.4-32.20.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable44.4-6.030.644.0-51.00.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-26.0-2.0-16.6-4.211.70.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.0-1.81.4-9.0-6.20.0padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items96.513.5-9.0-10.8-8.841.8padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations74.60.00.0115.615.7-41.8padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-15.0-14.3-19.9-27.9-14.6-8.2padlockpadlockpadlockpadlock
Depreciation & Amortization23.623.223.724.725.123.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.60.60.60.81.01.0padlockpadlockpadlockpadlock
Change Working Capital1.2-0.17.0-34.817.41.2padlockpadlockpadlockpadlock
Change In Accounts Receivable6.9-3.4-3.7-5.827.9-6.8padlockpadlockpadlockpadlock
Change In Accounts Payable-1.93.710.7-14.5-5.35.7padlockpadlockpadlockpadlock
Change In Inventories1.3-1.1-0.6-1.41.6-0.9padlockpadlockpadlockpadlock
Other Non-cash Items2.14.17.7-0.4-2.9-0.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-59.4-49.1-65.1-57.1-35.60.0padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions14.416.20.01.10.00.0padlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities11.10.00.016.316.90.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-45.00.00.0-39.7-18.70.0padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.4-12.0-12.7-15.0-15.3-21.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Debt Repaid-21.80.00.0-14.6-9.70.0padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued24.8344.9-20.529.1360.6250.2padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.50.00.0-0.424.80.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.30.0-0.40.0-0.30.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.10.00.0-5.817.60.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-25.30.00.0-20.832.40.0padlockpadlockpadlockpadlockpadlockpadlock
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 Issued311.76.0-11.0-28.2-5.0-4.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.20.1padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Net Change in Cash4.8-85.9-20.955.129.4-41.8padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance86.95.791.6112.557.4-41.8padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.7-8.9-5.4-68.98.9-4.2padlockpadlockpadlockpadlock
Closing Cash Balance5.78.417.322.791.682.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow15.2-41.6-10.958.5-19.9-41.8padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow11.8-44.2-14.855.5-22.9-45.2padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.11.56.4-52.610.7-3.7padlockpadlockpadlockpadlock
Real Free Cash Flow2.50.95.8-53.49.7-4.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202120202019201820172016
P/E-0.45-0.46-1.529.15-63.10-0.29padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.01-0.020.00-0.020.650.00padlockpadlockpadlockpadlockpadlockpadlock
P/B-0.76-0.48-7.684.53-12.38-0.52padlockpadlockpadlockpadlockpadlockpadlock
P/S0.060.060.110.200.250.06padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.40-0.85-7.403.00-9.83-0.40padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.474.711.491.5212.46-0.49padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.415.364.123.265.48-32.93padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.60-0.64-0.45-0.51-1.39padlockpadlockpadlockpadlockpadlock
P/EG-0.110.020.01-0.01-0.02padlockpadlockpadlockpadlockpadlock
P/B-0.49-0.60-0.76-2.14-7.73padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202120202019201820172016
Gross Profit Margin6.1%6.3%22.5%24.3%20.5%-1.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-5.5%-4.8%-1.8%6.6%4.2%-14.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin9.4%10.2%11.4%14.8%11.4%-2.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.5%-4.8%-2.2%6.4%4.2%-14.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-12.5%-12.1%-7.5%2.2%-0.4%-21.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin7.5%21.7%6.1%19.6%23.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.3%-1.8%-5.5%0.0%-2.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.8%12.1%9.4%4.7%12.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.6%-1.8%-5.5%5.3%-3.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.6%-8.6%-12.5%-18.1%-8.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202120202019201820172016
Current Ratio1.241.191.661.771.651.34padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.010.941.441.561.481.16padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.040.090.180.11-0.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.050.650.690.370.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.830.940.760.680.750.87padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-6.48-4.29-32.859.42-22.21-6.55padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-7.83-4.59-43.4613.91-29.49-7.54padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.370.842.043.521.49-0.21padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.79-0.67-0.391.560.93-2.08padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.191.201.241.511.66padlockpadlockpadlockpadlockpadlock
Quick Ratio0.940.961.011.221.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.01-0.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.060.120.130.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.940.880.830.840.76padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-4.29-5.14-6.48-11.91-32.85padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-4.59-5.85-7.83-14.25-43.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.241.080.370.490.68padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.07-0.27-0.790.80-0.49padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202120202019201820172016
Revenue Per Share39.5434.0443.7856.9569.1750.13padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.15-4.12-3.271.23-0.27-10.78padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.900.305.657.215.083.22padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.46-3.97-0.652.49-1.40-5.91padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.47-2.22-0.673.75-1.76-7.66padlockpadlockpadlockpadlockpadlockpadlock
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 Share8.178.688.289.4510.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.78-0.74-1.04-1.71-0.90padlockpadlockpadlockpadlockpadlock
Cash Per Share0.300.430.900.905.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-3.86-3.19-2.46-1.63-0.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.160.080.33-3.230.66padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202120202019201820172016
Effective Tax Rate-1.0%-1.0%-1.1%13.5%-24.0%-0.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.226.207.327.005.074.23padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.798.697.397.657.386.14padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover17.0219.4417.7320.0724.1819.75padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.203.473.273.663.802.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.4410.926.477.8410.997.58padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-1.4%-1.4%-1.0%-0.7%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.531.511.501.501.71padlockpadlockpadlockpadlockpadlock
Payables Turnover2.111.832.142.131.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.733.994.673.894.11padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.850.890.840.760.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.195.503.532.062.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202120202019201820172016
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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