Zkusit zdarma
Limbach Holdings, Inc.
Limbach Holdings, Inc.
LMB
Cena
$ 80.20
Dnes
-2.18 (-2.52%)
Valuace
18
18
Růst
70
70
Zdraví
56
56
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 Revenues646.8646.8518.8516.4496.8490.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues477.5477.5374.5397.1403.0404.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit169.3169.3144.3119.393.785.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues186.9184.6142.2133.1143.7133.9padlockpadlockpadlockpadlock
Cost of Revenues136.4142.3102.496.4100.197.8padlockpadlockpadlockpadlock
Gross Profit50.542.339.836.743.636.1padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.087.477.971.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.918.111.98.210.45.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses119.9119.9105.790.079.471.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income49.549.538.629.312.014.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.85.13.94.13.62.7padlockpadlockpadlockpadlock
Total Operating Expenses33.228.629.228.830.625.2padlockpadlockpadlockpadlock
Operating Income17.213.710.67.913.010.9padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.80.82.21.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.73.11.92.02.12.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.8-0.81.3-1.2-2.4-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT48.648.640.028.19.69.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.60.09.17.32.82.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income39.148.630.920.86.86.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.10.30.40.50.6padlockpadlockpadlockpadlock
Interest Expense1.41.20.60.50.50.5padlockpadlockpadlockpadlock
Other Expense0.1-1.10.10.10.50.0padlockpadlockpadlockpadlock
IBT17.312.610.88.013.510.9padlockpadlockpadlockpadlock
Income Tax Expense5.03.83.0-2.23.63.4padlockpadlockpadlockpadlock
Net Income12.38.87.810.29.87.5padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$1.93$0.65$0.67padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.76$0.64$0.66padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding11.611.611.210.810.410.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding12.112.112.011.810.710.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding11.611.611.611.411.311.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding12.112.112.112.112.112.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents59.644.959.836.014.542.1padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments59.644.959.836.014.542.1padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable145.7167.2149.4186.0173.3152.9padlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.10.10.1padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets7.98.27.73.95.04.3padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets213.3220.3217.0226.0192.9199.4padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents9.938.938.144.951.259.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments9.938.938.144.951.259.5padlockpadlockpadlockpadlock
Accounts Receivable195.2160.8155.9167.2158.0145.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets11.89.210.58.28.08.0padlockpadlockpadlockpadlock
Total Current Assets216.8209.0204.5220.3217.1213.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment45.551.740.636.541.738.5padlockpadlockpadlockpadlockpadlockpadlock
Goodwill16.433.016.411.411.46.1padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets23.041.225.015.316.911.7padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.30.00.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.20.30.10.50.30.4padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets90.7131.887.468.674.662.7padlockpadlockpadlockpadlockpadlockpadlock
Total Assets303.9352.1304.4294.6267.5262.2padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment66.757.551.751.747.445.5padlockpadlockpadlockpadlock
Goodwill69.733.133.133.021.216.4padlockpadlockpadlockpadlock
Intangible Assets51.537.739.441.232.823.0padlockpadlockpadlockpadlock
Long-Term Investments0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.20.30.20.30.20.5padlockpadlockpadlockpadlock
Total Long-Term Assets192.3134.0131.9131.8107.390.7padlockpadlockpadlockpadlock
Total Assets409.1343.0336.4352.1324.4303.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable53.360.865.375.163.866.8padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.47.412.613.114.210.5padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities24.536.824.726.824.926.4padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities130.6151.0145.1159.1129.7150.3padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable65.955.454.960.851.853.3padlockpadlockpadlockpadlock
Short-Term Debt9.58.67.67.46.66.4padlockpadlockpadlockpadlock
Other Current Liabilities38.527.427.936.831.124.3padlockpadlockpadlockpadlock
Current Liabilities151.2123.5131.7151.0138.2130.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt9.641.335.737.246.452.0padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases27.139.132.419.220.919.4padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities171.0198.6183.5199.1179.7208.4padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt73.245.840.441.339.136.7padlockpadlockpadlockpadlock
Capital Leases0.040.338.439.122.520.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities227.6172.4175.2198.6182.2171.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings43.961.330.49.62.8-3.9padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity133.0153.5120.995.487.853.7padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings88.079.271.561.351.443.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity181.6170.5161.1153.5142.2133.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt43.148.742.050.360.662.4padlockpadlockpadlockpadlockpadlockpadlock
Book Value133.0153.5120.995.487.853.7padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt82.854.448.048.745.743.1padlockpadlockpadlockpadlock
Book Value181.6170.5161.1153.5142.2133.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income26.048.630.920.86.86.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.918.111.98.28.25.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.47.05.84.92.72.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.4-26.2-16.418.410.9-47.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.9-20.3-11.343.0-35.43.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.45.3-10.3-10.911.3-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-4.30.00.00.00.0-25.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items27.7-4.55.05.47.26.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations43.60.00.057.435.4-24.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income12.38.87.810.29.87.5padlockpadlockpadlockpadlock
Depreciation & Amortization5.15.13.94.13.62.7padlockpadlockpadlockpadlock
Stock-Based Compensation1.82.01.61.61.51.6padlockpadlockpadlockpadlock
Change Working Capital6.8-5.1-14.8-12.32.2-7.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-14.5-13.9-3.211.3-5.9-1.0padlockpadlockpadlockpadlock
Change In Accounts Payable8.32.50.6-6.08.1-6.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.01.21.50.62.01.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-6.6-3.8-7.5-2.3-1.0-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-14.50.0-35.1-14.80.0-19.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.20.00.00.00.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-21.10.00.0-17.1-0.5-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.5-0.8-2.2-1.3-0.4padlockpadlockpadlockpadlock
Acquisitions0.0-65.70.00.0-23.9-12.7padlockpadlockpadlockpadlock
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-2.80.00.0-14.2-31.4-46.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5.948.76.85.921.044.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.40.00.00.00.022.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.30.00.00.0-2.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.10.00.0-2.720.039.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-8.90.00.0-16.5-13.415.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued82.828.46.4-0.73.12.6padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Net Change in Cash13.6-33.6-14.923.821.5-27.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance59.611.445.059.936.114.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.5-29.10.9-6.8-6.2-8.4padlockpadlockpadlockpadlock
Closing Cash Balance11.49.939.038.245.051.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow37.041.929.355.134.4-25.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow31.634.923.550.231.6-27.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow27.912.81.20.018.04.6padlockpadlockpadlockpadlock
Real Free Cash Flow26.110.9-0.5-1.616.53.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E52.4518.6131.1523.6015.9613.42padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.120.360.730.12-5.35-1.42padlockpadlockpadlockpadlockpadlockpadlock
P/B9.554.636.274.051.141.03padlockpadlockpadlockpadlockpadlockpadlock
P/S2.861.401.850.950.220.18padlockpadlockpadlockpadlockpadlockpadlock
P/FCF352.2121.6132.878.893.16-3.60padlockpadlockpadlockpadlockpadlockpadlock
P/OFC203.4719.8126.158.543.07-3.72padlockpadlockpadlockpadlockpadlockpadlock
Price/EV26.9513.5917.9712.305.086.12padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E18.4032.1252.4520.8124.49padlockpadlockpadlockpadlockpadlock
P/EG0.472.39-2.129.050.77padlockpadlockpadlockpadlockpadlock
P/B4.636.229.555.286.28padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin28.0%26.2%27.8%23.1%18.9%17.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.0%8.0%8.1%5.8%2.4%2.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.7%10.8%10.4%7.4%4.9%4.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.5%7.6%7.4%5.7%2.4%2.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.5%7.5%6.0%4.0%1.4%1.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin27.0%22.9%28.0%27.6%30.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.0%7.5%8.0%5.6%10.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.6%10.2%10.7%5.9%12.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.2%7.4%7.5%5.9%9.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.6%4.8%5.5%7.7%6.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.691.441.461.501.421.49padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.691.441.461.501.421.49padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.360.220.160.100.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.080.300.410.230.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.150.140.140.170.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.290.320.350.530.69padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.011.952.292.523.093.05padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.465.5723.888.051.401.16padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.9015.7820.6714.315.605.45padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.441.431.691.551.46padlockpadlockpadlockpadlockpadlock
Quick Ratio1.441.431.691.551.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.060.070.060.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.070.320.290.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.200.160.140.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.460.320.300.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.952.252.012.092.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.721.402.461.431.95padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.7111.1718.90-15.040.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share48.5255.6346.1447.9347.6548.97padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.104.182.751.930.650.67padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.350.984.005.553.451.45padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.6716.8313.6511.229.168.77padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.103.602.605.113.30-2.50padlockpadlockpadlockpadlockpadlockpadlock
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 Share16.0715.8812.2411.6612.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.060.760.670.890.87padlockpadlockpadlockpadlockpadlock
Cash Per Share0.980.853.353.343.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.8315.6214.6714.1113.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.401.110.100.001.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.9%0.0%22.7%26.1%29.2%29.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.793.623.103.462.672.83padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.146.446.166.085.376.34padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.003,224.333,235.53padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.6510.2510.0412.7313.6111.75padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.2710.017.357.447.648.73padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate29.0%30.0%27.9%-27.8%26.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.050.950.881.200.86padlockpadlockpadlockpadlockpadlock
Payables Turnover1.842.161.851.761.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.962.772.472.582.78padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.982.441.801.871.94padlockpadlockpadlockpadlockpadlock
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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