Zkusit zdarma
Ramaco Resources, Inc.
Ramaco Resources, Inc.
METC
Cena
$ 14.96
Dnes
-0.64 (-2.97%)
Valuace
100
100
Růst
23
23
Zdraví
71
71
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 Revenues536.6536.6666.3693.5565.7283.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues523.2523.2600.4493.8333.0195.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit13.413.465.9199.7232.788.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues128.0121.0153.0134.7170.9167.4padlockpadlockpadlockpadlock
Cost of Revenues120.2119.3151.6132.1153.2152.9padlockpadlockpadlockpadlock
Gross Profit7.81.71.32.617.714.5padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.048.840.021.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization69.468.267.155.741.233.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses69.469.449.3104.582.348.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-56.0-56.016.695.2150.439.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization16.517.517.417.917.118.2padlockpadlockpadlockpadlock
Total Operating Expenses23.416.115.214.611.412.9padlockpadlockpadlockpadlock
Operating Income-15.6-14.5-13.8-12.06.41.6padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense7.87.86.18.96.82.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.2-6.2-1.79.4-4.24.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-62.1-62.114.9104.7146.244.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-10.7-10.73.722.430.24.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-51.4-51.411.282.3116.039.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.52.32.82.21.61.7padlockpadlockpadlockpadlock
Other Expense-6.84.5-2.2-1.7-0.3-1.8padlockpadlockpadlockpadlock
IBT-22.4-10.0-16.0-13.76.1-0.2padlockpadlockpadlockpadlock
Income Tax Expense-7.73.3-2.0-4.32.20.1padlockpadlockpadlockpadlock
Net Income-14.7-13.3-14.0-9.53.9-0.2padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$1.64$2.63$0.90padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.84$2.60$0.90padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding53.653.653.650.244.244.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding49.849.844.644.844.744.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding53.653.653.653.653.452.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.849.849.849.853.452.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents28.433.042.035.621.95.3padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments28.433.042.035.621.95.3padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable69.673.696.941.244.520.3padlockpadlockpadlockpadlockpadlockpadlock
Inventory52.443.437.245.015.811.9padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets10.317.713.725.74.65.0padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets160.6167.6189.7147.586.842.5padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents194.628.944.333.023.728.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments194.628.944.333.023.728.4padlockpadlockpadlockpadlock
Accounts Receivable43.655.952.173.662.969.6padlockpadlockpadlockpadlock
Inventory81.659.356.143.453.152.4padlockpadlockpadlockpadlock
Other Current Assets8.910.711.517.77.110.3padlockpadlockpadlockpadlock
Total Current Assets328.7154.9164.0167.6146.7160.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment488.8495.8469.4442.7236.2180.5padlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets9.811.36.76.16.15.7padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets498.6507.1476.1448.9242.3186.1padlockpadlockpadlockpadlockpadlockpadlock
Total Assets659.2674.7665.8596.3329.0228.6padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment509.0507.0507.6495.8488.8488.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets12.012.714.211.310.09.8padlockpadlockpadlockpadlock
Total Long-Term Assets520.9519.7521.8507.1498.7498.6padlockpadlockpadlockpadlock
Total Assets849.7674.6685.7674.7645.4659.2padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable47.948.951.634.815.311.7padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt14.36.962.081.611.14.9padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities58.666.756.446.40.30.9padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities120.8122.4170.0162.846.729.1padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable41.756.359.548.953.847.9padlockpadlockpadlockpadlock
Short-Term Debt9.116.714.96.912.721.5padlockpadlockpadlockpadlock
Other Current Liabilities59.840.849.966.742.451.4padlockpadlockpadlockpadlock
Current Liabilities110.6113.8124.4122.4108.8120.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt75.796.838.656.540.312.6padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases7.515.110.410.98.10.0padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability54.70.054.435.66.41.8padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities293.1311.9296.2287.1118.059.5padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt127.3125.9117.696.883.583.2padlockpadlockpadlockpadlock
Capital Leases19.920.520.515.112.814.7padlockpadlockpadlockpadlock
Def. Tax Liability46.449.751.40.054.654.7padlockpadlockpadlockpadlock
Total Liabilities322.7327.2330.5311.9283.6293.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.50.50.50.40.40.4padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings88.969.591.9140.047.19.8padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity366.1362.8369.6309.2211.1169.1padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings17.132.648.469.580.288.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity526.9347.4355.2362.8361.8366.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt97.5103.7100.6138.151.417.5padlockpadlockpadlockpadlockpadlockpadlock
Book Value366.1362.8369.6309.2211.1169.1padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt136.4142.6132.5103.796.1104.7padlockpadlockpadlockpadlock
Book Value526.9347.4355.2362.8361.8366.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income57.1-51.411.282.3116.039.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization56.768.267.139.541.226.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.717.60.012.98.25.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital31.9-25.014.30.9-7.1-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-10.619.223.3-55.73.3-24.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.1-10.0-4.824.512.7-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories15.0-43.8-6.27.8-29.2-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items19.24.418.46.80.20.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations171.10.00.0161.0187.953.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-14.7-13.3-14.0-9.53.9-0.2padlockpadlockpadlockpadlock
Depreciation & Amortization17.217.517.417.917.118.2padlockpadlockpadlockpadlock
Stock-Based Compensation4.70.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-24.4-7.9-11.218.5-11.215.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.712.3-3.821.5-10.76.7padlockpadlockpadlockpadlock
Change In Accounts Payable-6.4-11.1-2.39.8-7.48.0padlockpadlockpadlockpadlock
Change In Inventories-5.6-22.3-3.2-12.89.7-0.7padlockpadlockpadlockpadlock
Other Non-cash Items0.94.75.13.74.54.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-75.0-62.8-68.8-82.9-123.0-29.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.60.00.30.6-23.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities7.30.00.010.10.9-30.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-68.40.00.0-72.2-145.7-59.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-12.6-20.0-15.1-20.3-10.9-17.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.30.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Debt Repaid-68.00.00.0-44.2-46.1-28.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7.5103.73.16.6132.862.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-5.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.00.00.0-7.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-31.20.00.0-25.8-20.0-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-9.80.00.0-12.537.653.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-109.10.00.0-82.5-28.522.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued136.4-6.210.128.87.5-8.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.70.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash-7.2407.3-9.06.313.716.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance28.4441.233.842.836.522.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash246.5165.7-15.310.510.1-4.7padlockpadlockpadlockpadlock
Closing Cash Balance441.2194.628.944.333.823.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow96.0-60.843.878.164.923.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow80.4-78.443.865.256.618.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-31.0-22.4-19.45.74.819.6padlockpadlockpadlockpadlock
Real Free Cash Flow-35.7-22.4-19.45.74.819.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-12.59-18.7449.1810.483.3515.04padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.210.03-0.56-0.280.02-0.02padlockpadlockpadlockpadlockpadlockpadlock
P/B2.031.991.522.341.262.83padlockpadlockpadlockpadlockpadlockpadlock
P/S1.151.800.831.240.692.11padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-8.87-15.8512.5611.055.9925.04padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-41.30489.634.895.362.0711.21padlockpadlockpadlockpadlockpadlockpadlock
Price/EV46.1339.177.056.112.558.50padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-16.39-33.39-12.59-11.6535.49padlockpadlockpadlockpadlockpadlock
P/EG-2.058.68-0.210.03-0.02padlockpadlockpadlockpadlockpadlock
P/B1.993.372.031.241.51padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.9%2.5%9.9%28.8%41.1%31.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-8.6%-10.1%3.2%13.7%26.6%14.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin2.8%2.6%13.2%21.8%34.1%26.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9.1%-10.4%2.5%13.7%26.6%14.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.1%-9.6%1.7%11.9%20.5%14.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin6.1%1.4%0.9%15.2%20.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-17.1%-6.4%-8.6%-8.6%2.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-4.2%8.0%2.8%4.5%12.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-12.2%-12.0%-9.1%-8.9%3.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-11.5%-11.0%-9.1%-7.0%2.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.365.461.371.120.911.86padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.844.661.020.900.631.52padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.250.470.550.56padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.254.020.270.250.220.47padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.020.150.150.230.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.310.040.290.270.450.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.942.361.861.801.931.56padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.071.6213.021.961.976.76padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.91-7.172.7210.7022.0215.47padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.462.971.361.321.37padlockpadlockpadlockpadlockpadlock
Quick Ratio4.662.240.840.871.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.020.07padlockpadlockpadlockpadlockpadlock
Cash Ratio4.021.750.250.350.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.160.160.160.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.260.310.310.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.361.611.941.931.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.290.572.074.0752.79padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-30.84-6.44-4.91-5.390.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.7910.0212.4213.8112.816.45padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.37-0.960.211.642.630.90padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.538.220.620.840.810.50padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.499.036.767.367.004.80padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.47-1.140.821.561.470.54padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.080.460.510.450.06padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.392.262.862.513.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.27-0.25-0.26-0.180.07padlockpadlockpadlockpadlockpadlock
Cash Per Share8.223.620.530.810.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.039.846.496.636.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.58-0.42-0.370.140.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.030.050.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate12.7%17.2%25.0%21.4%20.6%10.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.309.879.067.1613.746.38padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.9012.5812.299.579.5612.73padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover10.276.0013.8513.297.4012.37padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.261.021.341.481.281.20padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio15.392.0120.51315.4545.7210.60padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate34.3%-33.0%12.7%31.2%36.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.362.772.732.582.32padlockpadlockpadlockpadlockpadlock
Payables Turnover2.892.862.691.922.79padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.381.462.562.033.14padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.240.240.300.270.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.360.933.793.184.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-13.3%-8.4%219.8%31.4%17.3%6.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.16 %0.45 %4.47 %2.99 %5.16 %0.42 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.00-0.13-0.260.03padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.260.560.02padlockpadlockpadlockpadlockpadlock

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