Zkusit zdarma
Lightspeed Commerce Inc.
Lightspeed Commerce Inc.
LSPD
Cena
$ 8.79
Dnes
-0.06 (-0.51%)
Valuace
100
100
Růst
60
60
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 20252024202320222021202020192018201720162015
Total Revenues1,194.71,076.8909.3909.3730.5548.4padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues721.0626.6524.0524.0398.5277.2padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit473.7450.2385.3385.3332.0271.2padlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues312.3319.0310.0253.4280.1277.2padlockpadlockpadlockpadlock
Cost of Revenues178.8183.8216.9141.6164.3162.9padlockpadlockpadlockpadlock
Gross Profit133.6135.293.1111.8115.9114.3padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.0129.4140.4121.2padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0338.0356.3311.9padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization136.1101.0109.6109.6115.3104.5padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,172.21,146.2588.3588.3612.0537.6padlockpadlockpadlockpadlockpadlockpadlock
Operating Income-698.5-696.0-203.0-203.0-1,099.0-318.3padlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization37.936.438.123.725.225.8padlockpadlockpadlockpadlock
Total Operating Expenses171.2171.8137.2691.9149.9152.2padlockpadlockpadlockpadlock
Operating Income-37.6-36.7-44.2-580.1-34.0-37.9padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income25.638.043.843.826.95.9padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.31.51.21.22.12.9padlockpadlockpadlockpadlockpadlockpadlock
Other Expense13.636.542.542.5-819.0-51.9padlockpadlockpadlockpadlockpadlockpadlock
IBT-684.9-659.5-160.5-160.5-1,074.2-315.4padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense7.77.73.53.5-4.2-26.9padlockpadlockpadlockpadlockpadlockpadlock
Net Income-692.6-667.2-164.0-164.0-1,070.0-288.4padlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income5.25.56.08.88.79.9padlockpadlockpadlockpadlock
Interest Expense0.30.30.30.40.30.4padlockpadlockpadlockpadlock
Other Expense4.95.2-4.98.48.49.5padlockpadlockpadlockpadlock
IBT-32.8-31.4-49.1-571.7-25.6-28.3padlockpadlockpadlockpadlock
Income Tax Expense0.81.31.34.31.01.3padlockpadlockpadlockpadlock
Net Income-33.6-32.7-50.4-575.9-26.6-29.7padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-1.07$-7.11$-2.04padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.07$-7.11$-2.04padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding139.9153.7153.8153.8150.4141.6padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding139.9153.7153.8153.8150.4141.6padlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding139.9137.7140.8152.1154.3153.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding139.9137.7140.8152.1154.3153.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents675.5558.5722.1800.2953.7807.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments675.5558.5722.1800.2953.7807.2padlockpadlockpadlockpadlock
Accounts Receivable133.970.055.484.345.824.8padlockpadlockpadlockpadlock
Inventory18.314.616.512.87.51.6padlockpadlockpadlockpadlock
Other Current Assets30.8155.0123.937.035.524.2padlockpadlockpadlockpadlock
Total Current Assets858.4798.0917.9934.31,042.5857.7padlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents463.6447.6558.5661.6659.0673.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments463.6447.6558.5661.6659.0673.9padlockpadlockpadlockpadlock
Accounts Receivable151.672.070.060.565.060.4padlockpadlockpadlockpadlock
Inventory12.014.914.615.919.318.3padlockpadlockpadlockpadlock
Other Current Assets47.0153.3155.0140.4137.3120.9padlockpadlockpadlockpadlock
Total Current Assets674.2687.8798.0878.3880.6873.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment36.929.837.640.542.029.5padlockpadlockpadlockpadlock
Goodwill1,349.2798.01,349.21,350.62,104.4971.9padlockpadlockpadlockpadlock
Intangible Assets207.4159.5227.0311.5409.6234.5padlockpadlockpadlockpadlock
Long-Term Investments20.20.00.01.50.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets35.740.643.430.021.411.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,649.91,028.21,657.31,734.42,577.51,247.7padlockpadlockpadlockpadlock
Total Assets2,508.31,826.22,575.22,668.73,620.02,105.3padlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment31.028.829.832.034.236.9padlockpadlockpadlockpadlock
Goodwill805.1805.3798.01,351.51,359.91,349.4padlockpadlockpadlockpadlock
Intangible Assets113.6135.4159.5174.3191.2207.4padlockpadlockpadlockpadlock
Long-Term Investments14.30.016.20.018.10.0padlockpadlockpadlockpadlock
Other Long-Term Assets41.539.024.441.221.741.1padlockpadlockpadlockpadlock
Total Long-Term Assets1,005.81,008.81,028.21,599.61,625.61,635.1padlockpadlockpadlockpadlock
Total Assets1,680.01,696.61,826.22,477.92,506.22,508.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable29.234.133.568.878.365.1padlockpadlockpadlockpadlock
Short-Term Debt7.15.76.96.67.65.1padlockpadlockpadlockpadlock
Other Current Liabilities37.531.4102.56.96.70.1padlockpadlockpadlockpadlock
Current Liabilities141.0149.0144.7150.5157.9113.4padlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable34.534.234.133.839.029.2padlockpadlockpadlockpadlock
Short-Term Debt5.75.45.76.26.97.1padlockpadlockpadlockpadlock
Other Current Liabilities37.931.531.435.025.027.9padlockpadlockpadlockpadlock
Current Liabilities148.6149.6149.0144.1144.9141.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt16.211.316.318.652.950.3padlockpadlockpadlockpadlock
Capital Leases16.217.023.225.230.725.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.30.00.06.81.4padlockpadlockpadlockpadlock
Total Liabilities158.8162.2162.8171.3220.7171.0padlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt11.810.811.313.015.116.2padlockpadlockpadlockpadlock
Capital Leases0.016.317.019.222.023.3padlockpadlockpadlockpadlock
Def. Tax Liability0.10.20.30.30.40.0padlockpadlockpadlockpadlock
Total Liabilities162.5162.5162.2159.3162.3158.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock4,300.74,157.44,358.24,298.74,199.02,526.4padlockpadlockpadlockpadlock
Retained Earnings-2,158.8-2,686.6-2,157.9-1,996.2-926.2-637.8padlockpadlockpadlockpadlock
Comprehensive Income-4.3-7.5-4.0-3.12.79.7padlockpadlockpadlockpadlock
Total Common Equity2,349.51,664.02,409.92,497.43,399.31,934.3padlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3,885.33,878.14,157.44,349.94,311.84,301.3padlockpadlockpadlockpadlock
Retained Earnings-2,583.3-2,553.5-2,686.6-2,215.4-2,188.8-2,159.1padlockpadlockpadlockpadlock
Comprehensive Income2.93.1-7.5-11.50.9-4.3padlockpadlockpadlockpadlock
Total Common Equity1,517.61,534.11,664.02,318.62,344.02,349.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt23.317.023.225.260.555.4padlockpadlockpadlockpadlock
Book Value2,349.51,664.02,412.42,497.43,399.31,934.3padlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt17.516.317.019.222.023.3padlockpadlockpadlockpadlock
Book Value1,517.61,534.11,664.02,318.62,344.02,349.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-150.1-667.2-164.0-164.0-1,070.0-288.4padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization107.6101.0109.6109.1115.3104.5padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation68.955.677.977.9129.2154.0padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-69.5-42.0-78.2-78.2-57.2-26.3padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-66.38.9-7.6-52.1-35.2-5.4padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.6-0.9-0.2-0.2-9.06.8padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.61.9-3.7-3.6-5.3-6.0padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items140.6519.7-42.6-42.2764.2-3.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-64.40.00.0-97.7-125.3-87.2padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-115.8-32.7-49.6-575.9-26.6-29.7padlockpadlockpadlockpadlock
Depreciation & Amortization113.137.737.523.725.225.8padlockpadlockpadlockpadlock
Stock-Based Compensation45.716.913.012.613.318.3padlockpadlockpadlockpadlock
Change Working Capital29.18.96.2-18.1-1.0-15.9padlockpadlockpadlockpadlock
Change In Accounts Receivable12.47.50.5-10.05.3-1.9padlockpadlockpadlockpadlock
Change In Accounts Payable11.0-3.03.3-4.40.66.3padlockpadlockpadlockpadlock
Change In Inventories2.53.0-0.31.33.4-1.0padlockpadlockpadlockpadlock
Other Non-cash Items-4.5-5.45.7547.6-8.3-9.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-18.9-3.8-7.5-7.5-13.1-10.7padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-7.50.00.00.0-559.4padlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-1.50.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities38.40.00.033.523.56.2padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing4.40.00.026.08.8-563.9padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-5.2-1.7-1.8-0.9-0.9-1.1padlockpadlockpadlockpadlock
Acquisitions-0.2-0.20.0-0.7-0.10.0padlockpadlockpadlockpadlock
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-8.30.00.0-8.2-38.9-7.0padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-26.517.0-6.26.23.612.0padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.30.00.02.00.0823.5padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-39.9-132.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.30.00.02.03.5-18.5padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-46.00.00.0-6.2-35.4798.1padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.00.00.017.51.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.40.0-116.4-92.40.00.1padlockpadlockpadlockpadlock
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 Cash-102.2-163.6-78.1-78.1-153.5146.5padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance675.5558.5722.1722.1800.2953.7padlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-79.514.9-110.9-103.12.6-14.9padlockpadlockpadlockpadlock
Closing Cash Balance479.0462.5447.6558.5661.6659.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow-83.3-55.9-115.9-115.9-138.4-97.9padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-152.2-111.5-193.7-193.7-267.6-251.8padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow23.923.80.1-16.9-3.4-17.2padlockpadlockpadlockpadlock
Real Free Cash Flow-21.86.9-12.9-29.6-16.7-35.5padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E-8.18-2.02-13.30-2.13-14.96-53.18padlockpadlockpadlockpadlockpadlock
P/EG0.09-0.010.16-0.01-0.21-0.59padlockpadlockpadlockpadlockpadlock
P/B1.070.810.900.911.273.42padlockpadlockpadlockpadlockpadlock
P/S1.331.252.403.137.8729.81padlockpadlockpadlockpadlockpadlock
P/FCF24.29-24.06-18.82-16.50-44.08-69.67padlockpadlockpadlockpadlockpadlock
P/OFC21.92-41.04-22.32-18.22-49.46-71.02padlockpadlockpadlockpadlockpadlock
Price/EV-28.57-1.44-30.10-1.61-16.42-61.40padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20242-20241-20244-20233-20232-20231-2023
P/E-12.58-12.16-8.18-22.10-21.35padlockpadlockpadlockpadlockpadlock
P/EG0.000.360.092.101.23padlockpadlockpadlockpadlockpadlock
P/B1.131.051.071.011.08padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin30.0%41.8%42.4%45.4%49.5%57.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-15.7%-61.1%-17.5%-146.8%-57.0%-57.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-3.4%-51.7%-5.4%-128.2%-38.0%-43.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-14.2%-64.6%-22.3%-150.4%-58.1%-58.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-16.3%-62.0%-18.0%-146.5%-52.6%-56.1%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin42.8%42.4%30.0%41.4%41.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-12.1%-9.9%-15.7%-9.0%-10.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.1%1.5%-3.4%0.0%-0.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-12.1%-11.5%-14.2%-12.1%-13.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.8%-10.3%-16.3%-9.5%-10.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio4.475.366.346.216.607.56padlockpadlockpadlockpadlockpadlock
Quick Ratio4.375.266.236.126.567.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.08-3.49-0.33-5.59-0.83-0.50padlockpadlockpadlockpadlockpadlock
Cash Ratio3.003.754.995.326.047.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.020.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.111.101.071.071.061.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.08-381.31-5.38-453.74-63.29-253.83padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-146.29-469.96-164.37-535.07-111.04-367.47padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20242-20241-20244-20233-20232-20231-2023
Current Ratio4.524.544.475.986.08padlockpadlockpadlockpadlockpadlock
Quick Ratio4.444.464.375.875.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.02-0.08-0.01-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio3.073.123.004.594.55padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.121.111.111.071.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.100.65-2.08-3.00-9.73padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-121.940.00-146.29-107.59-106.40padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share7.547.015.914.863.872.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.95-4.34-1.07-7.11-2.04-1.18padlockpadlockpadlockpadlockpadlock
Cash Per Share3.203.634.705.326.747.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.9210.8315.6716.6024.0118.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.13-0.36-0.75-0.92-0.69-0.90padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share2.232.322.201.821.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.24-0.24-0.36-0.17-0.19padlockpadlockpadlockpadlockpadlock
Cash Per Share3.423.373.204.294.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.7411.0210.9215.0315.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.170.170.12-0.02-0.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate-2.7%-1.2%-2.2%0.4%8.5%4.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover16.6515.3916.4217.2412.4518.54padlockpadlockpadlockpadlockpadlock
Payables Turnover20.7818.3515.6410.787.064.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover41.9442.8831.7731.0436.7660.03padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover34.8036.1224.2018.0513.067.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.661.511.170.880.670.49padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate-2.4%-4.0%-2.7%-3.8%-4.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.142.101.994.634.26padlockpadlockpadlockpadlockpadlock
Payables Turnover4.195.336.334.864.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover14.7915.3414.4810.358.46padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover18.3310.2910.738.758.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.580.600.530.390.38padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
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 4-20253-20252-20253-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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