Zkusit zdarma
Ramaco Resources, Inc.
Ramaco Resources, Inc.
METC
Cena
$ 16.31
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 20242023202220212020201920182017201620152014
Total Revenues579.5666.3693.5565.7283.4168.9padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues556.2600.4493.8333.0195.4145.5padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit23.365.9199.7232.788.023.4padlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues121.0153.0134.7170.9167.4155.3padlockpadlockpadlockpadlock
Cost of Revenues119.3151.6132.1153.2152.9139.0padlockpadlockpadlockpadlock
Gross Profit1.71.32.617.714.516.3padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.048.840.021.621.0padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization70.067.155.741.233.620.9padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses57.349.3104.582.348.442.5padlockpadlockpadlockpadlockpadlockpadlock
Operating Income-34.016.695.2150.439.5-7.2padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization17.517.417.917.118.216.2padlockpadlockpadlockpadlock
Total Operating Expenses16.115.214.611.412.910.9padlockpadlockpadlockpadlock
Operating Income-14.5-13.8-12.06.41.65.4padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense8.96.18.96.82.61.2padlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.3-1.79.4-4.24.9-1.2padlockpadlockpadlockpadlockpadlockpadlock
IBT-33.714.9104.7146.244.4-8.4padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.83.722.430.24.6-3.5padlockpadlockpadlockpadlockpadlockpadlock
Net Income-32.911.282.3116.039.8-4.9padlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.32.82.21.61.71.5padlockpadlockpadlockpadlock
Other Expense4.5-2.2-1.7-0.3-1.81.0padlockpadlockpadlockpadlock
IBT-10.0-16.0-13.76.1-0.26.5padlockpadlockpadlockpadlock
Income Tax Expense3.3-2.0-4.32.20.10.9padlockpadlockpadlockpadlock
Net Income-13.3-14.0-9.53.9-0.25.5padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014
EPS$0.00$0.00$1.64$2.63$0.90$-0.12padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.84$2.60$0.90$-0.12padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding53.653.650.244.244.042.5padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding49.844.644.844.744.342.5padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding53.653.653.653.452.151.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding49.849.849.853.452.153.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Net Income57.111.282.3116.039.8-4.9padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization56.767.139.541.226.220.9padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.70.012.98.25.34.1padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital31.914.30.9-7.1-18.04.5padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-10.623.3-55.73.3-24.2-1.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.1-4.824.512.7-1.82.8padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories15.0-6.27.8-29.2-3.83.3padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items19.218.46.80.20.8-7.8padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations171.10.0161.0187.953.313.3padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-13.3-14.0-9.53.9-0.25.5padlockpadlockpadlockpadlock
Depreciation & Amortization17.517.417.917.118.216.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-7.9-11.218.5-11.215.45.5padlockpadlockpadlockpadlock
Change In Accounts Receivable12.3-3.821.5-10.76.733.9padlockpadlockpadlockpadlock
Change In Accounts Payable-11.1-2.39.8-7.48.0-11.7padlockpadlockpadlockpadlock
Change In Inventories-22.3-3.2-12.89.7-0.7-11.1padlockpadlockpadlockpadlock
Other Non-cash Items4.75.13.74.54.24.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014
Capital Expenditure-75.0-68.8-82.9-123.0-29.5-24.8padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.60.30.6-23.60.00.0padlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities7.30.010.10.9-30.10.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-68.40.0-72.2-145.7-59.6-24.8padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-20.0-15.1-20.3-10.9-17.8-21.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.30.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Debt Repaid-68.00.0-44.2-46.1-28.2-45.6padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7.53.16.6132.862.250.1padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-5.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.00.0-7.30.00.0-0.2padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-31.20.0-25.8-20.0-2.50.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-9.80.0-12.537.653.157.1padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-109.10.0-82.5-28.522.411.3padlockpadlockpadlockpadlockpadlockpadlock
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 Issued-6.210.128.87.5-8.6-7.3padlockpadlockpadlockpadlock
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 Cash-7.2-9.06.313.716.1-0.2padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance28.433.842.836.522.86.7padlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash165.7-15.310.510.1-4.7-2.9padlockpadlockpadlockpadlock
Closing Cash Balance194.628.944.333.823.728.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014
Free Cash Flow96.043.878.164.923.9-11.4padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow80.443.865.256.618.6-15.6padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-22.4-19.45.74.819.613.0padlockpadlockpadlockpadlock
Real Free Cash Flow-22.4-19.45.74.819.613.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-12.5949.1810.483.3515.04-24.92padlockpadlockpadlockpadlockpadlock
P/EG-0.21-0.56-0.280.02-0.020.21padlockpadlockpadlockpadlockpadlock
P/B2.031.522.341.262.830.72padlockpadlockpadlockpadlockpadlock
P/S1.150.831.240.692.110.72padlockpadlockpadlockpadlockpadlock
P/FCF-8.8712.5611.055.9925.04-10.69padlockpadlockpadlockpadlockpadlock
P/OFC-41.304.895.362.0711.219.19padlockpadlockpadlockpadlockpadlock
Price/EV46.137.056.112.558.509.39padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-33.39-12.59-11.6535.49-637.16padlockpadlockpadlockpadlockpadlock
P/EG8.68-0.210.03-0.026.12padlockpadlockpadlockpadlockpadlock
P/B3.372.031.241.511.68padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin0.9%9.9%28.8%41.1%31.0%13.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-8.6%3.2%13.7%26.6%14.0%-4.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.8%13.2%21.8%34.1%26.0%8.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9.1%2.5%13.7%26.6%14.0%-4.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.1%1.7%11.9%20.5%14.0%-2.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin1.4%0.9%15.2%20.4%19.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.4%-8.6%-8.6%2.6%1.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.0%2.8%4.5%12.4%11.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-12.0%-9.1%-8.9%3.7%1.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-11.0%-9.1%-7.0%2.3%-0.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.361.371.120.911.861.46padlockpadlockpadlockpadlockpadlock
Quick Ratio0.841.020.900.631.521.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.250.470.550.560.28padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.270.250.220.470.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.150.150.230.160.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.310.290.270.450.240.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.941.861.801.931.561.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.0713.021.961.976.762.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.912.7210.7022.0215.47-5.86padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.971.361.321.371.35padlockpadlockpadlockpadlockpadlock
Quick Ratio2.240.840.871.020.86padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.020.070.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.750.250.350.270.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.160.160.150.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.310.310.280.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.611.941.931.861.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.572.074.0752.792.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.44-4.91-5.390.000.94padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share11.7912.4213.8112.816.453.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.370.211.642.630.90-0.12padlockpadlockpadlockpadlockpadlock
Cash Per Share0.530.620.840.810.500.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.496.767.367.004.803.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.470.821.561.470.54-0.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.460.510.450.060.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.262.862.513.203.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.25-0.26-0.180.070.00padlockpadlockpadlockpadlockpadlock
Cash Per Share3.620.530.810.620.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.846.496.636.806.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.42-0.370.140.090.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.030.050.000.15padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate12.7%25.0%21.4%20.6%10.5%41.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.309.067.1613.746.388.32padlockpadlockpadlockpadlockpadlock
Payables Turnover9.9012.299.579.5612.7312.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover10.2713.8513.297.4012.3712.18padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.261.341.481.281.200.94padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio15.3920.51315.4545.7210.6010.79padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-33.0%12.7%31.2%36.4%-34.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.772.732.582.322.66padlockpadlockpadlockpadlockpadlock
Payables Turnover2.862.691.922.792.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.462.562.033.142.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.240.300.270.350.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.933.793.184.114.31padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-13.3%219.8%31.4%17.3%6.3%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.16 %4.47 %2.99 %5.16 %0.42 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.00-0.13-0.260.03-33.35padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.260.560.021.31padlockpadlockpadlockpadlockpadlock

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