Zkusit zdarma
Penumbra, Inc.
Penumbra, Inc.
PEN
Cena
$ 339.30
Dnes
+0.29 (0.08%)
Valuace
30
30
Růst
93
93
Zdraví
82
82
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 2024202320222021202020192018201720162015201420132012
Total Revenues1,333.81,194.61,058.5847.1747.6560.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues442.8439.6375.9311.9272.2222.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit891.0755.0682.6535.2475.4338.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues354.7339.5324.1315.5301.0299.4padlockpadlockpadlockpadlock
Cost of Revenues114.3115.4108.3104.8100.7136.6padlockpadlockpadlockpadlock
Gross Profit240.4224.0215.9210.7200.3162.8padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.084.479.4104.690.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0506.5449.7378.3287.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.423.730.624.316.412.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses718.2745.7590.9529.1482.9377.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income172.89.373.6-18.2-7.5-38.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.55.55.04.44.17.6padlockpadlockpadlockpadlock
Total Operating Expenses191.6183.2175.5167.9164.9243.8padlockpadlockpadlockpadlock
Operating Income48.840.840.442.835.4-81.0padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income15.013.76.80.10.91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.31.41.70.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense13.011.66.122.1-3.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT185.820.979.73.9-10.5-38.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense21.86.9-11.35.9-13.1-18.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income164.014.091.0-2.02.6-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income4.44.03.43.33.53.7padlockpadlockpadlockpadlock
Interest Expense0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Other Expense3.54.53.51.64.43.1padlockpadlockpadlockpadlock
IBT52.345.343.944.339.8-77.9padlockpadlockpadlockpadlock
Income Tax Expense6.50.04.610.710.3-17.7padlockpadlockpadlockpadlock
Net Income45.945.339.233.729.5-60.2padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$2.37$-0.05$0.07$-0.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.32$-0.05$0.07$-0.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding39.138.638.437.836.835.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding39.339.339.237.837.935.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding39.138.838.638.638.638.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding39.339.239.239.339.238.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents288.3324.4167.569.959.469.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments51.415.7121.7118.2195.5195.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments339.7340.1289.2188.0254.9264.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable200.8167.7201.8203.4133.9114.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory373.8406.7388.0334.0263.5219.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets29.536.636.430.329.218.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets943.8951.1915.4755.7681.5617.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents321.0421.8376.1324.4280.5288.3padlockpadlockpadlockpadlock
Short Term Investments149.32.82.815.710.551.4padlockpadlockpadlockpadlock
Total Cash & ST Investments470.3424.6378.8340.1291.0339.7padlockpadlockpadlockpadlock
Accounts Receivable183.4175.5168.0167.7176.1200.8padlockpadlockpadlockpadlock
Inventory432.4427.6415.9406.7393.4373.8padlockpadlockpadlockpadlock
Other Current Assets55.437.837.036.631.329.5padlockpadlockpadlockpadlock
Total Current Assets1,141.51,065.5999.7951.1891.8943.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment270.4268.4300.4291.0227.1127.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill166.1165.8166.3166.0166.48.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets7.06.571.181.290.610.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.0-19.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets38.5141.35.912.813.08.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets590.8582.1640.9615.2562.8205.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,534.61,533.21,556.31,370.91,244.3823.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment295.2286.5274.9268.4269.7270.4padlockpadlockpadlockpadlock
Goodwill166.7166.8166.1165.8166.4166.1padlockpadlockpadlockpadlock
Intangible Assets6.46.66.56.56.97.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets40.040.443.740.938.538.5padlockpadlockpadlockpadlock
Total Long-Term Assets602.8609.3593.6582.1587.4590.8padlockpadlockpadlockpadlock
Total Assets1,744.41,674.81,593.31,533.21,479.11,534.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable32.831.327.226.713.414.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt14.114.626.912.010.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities99.4112.490.197.199.83.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities151.0158.3151.1144.9123.2105.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable29.828.131.231.333.232.8padlockpadlockpadlockpadlock
Short-Term Debt15.515.314.814.614.514.1padlockpadlockpadlockpadlock
Other Current Liabilities124.3114.4112.7111.5105.699.4padlockpadlockpadlockpadlock
Current Liabilities169.6157.8158.6158.3153.2151.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt214.7208.8220.9223.8163.671.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases214.7223.4234.3235.8173.577.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.04.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities373.3382.3377.4372.0290.3185.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt201.5205.3205.9208.8212.2214.7padlockpadlockpadlockpadlock
Capital Leases0.0220.5220.7223.4226.7228.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities385.7380.9380.4382.3374.8373.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings85.760.0134.943.945.940.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-5.0-5.8-3.2-8.1-2.62.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,161.21,150.91,178.9998.9953.9641.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings190.3144.599.260.026.085.7padlockpadlockpadlockpadlock
Comprehensive Income3.13.2-3.1-5.8-1.0-5.0padlockpadlockpadlockpadlock
Total Common Equity1,358.71,294.01,212.91,150.91,104.31,161.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt228.8223.4234.3235.8173.577.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,161.21,150.91,178.9998.9953.9637.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt217.0220.5220.7223.4226.7228.8padlockpadlockpadlockpadlock
Book Value1,358.71,294.01,212.91,150.91,104.31,161.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income14.214.091.0-2.02.6-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.123.727.324.316.412.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation48.146.250.537.465.825.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-58.7-23.8-79.1-121.8-70.4-51.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable6.126.6-0.3-69.9-21.3-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.84.21.113.4-1.6-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-64.9-65.7-67.7-74.6-51.6-57.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items208.5124.726.85.09.217.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations128.00.097.3-55.79.5-33.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income45.945.339.233.729.5-60.2padlockpadlockpadlockpadlock
Depreciation & Amortization2.55.55.04.44.17.6padlockpadlockpadlockpadlock
Stock-Based Compensation15.914.213.812.10.00.0padlockpadlockpadlockpadlock
Change Working Capital-22.0-14.3-10.0-9.13.6-23.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.5-4.80.53.225.4-10.5padlockpadlockpadlockpadlock
Change In Accounts Payable2.0-3.2-0.3-1.90.50.3padlockpadlockpadlockpadlock
Change In Inventories-3.7-11.4-10.82.7-23.0-11.3padlockpadlockpadlockpadlock
Other Non-cash Items1.31.02.95.416.4123.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-17.3-21.2-15.2-19.3-21.2-24.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.00.0-1.00.02.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-88.1-32.9-81.90.0-126.8-153.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment137.5130.682.674.1123.776.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.60.0-0.50.0-0.4-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing32.70.0-16.154.8-21.7-104.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-16.2-15.6-13.5-5.4-5.5-4.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-146.60.00.0-9.9-1.70.0padlockpadlockpadlockpadlock
Sales of Investment0.00.013.04.842.939.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013
Debt Repaid-2.10.0-2.0-1.8-1.5-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.3-11.00.664.097.7-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock17.40.014.913.813.7134.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.6-100.4-2.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.80.018.2-0.4-11.43.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing13.60.016.211.60.8134.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
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-3.5-0.1-2.7-3.3-2.1-2.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-100.40.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash174.2156.997.610.5-10.3-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance288.3324.4167.569.959.469.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-100.745.751.743.9-7.965.2padlockpadlockpadlockpadlock
Closing Cash Balance321.0421.8376.1324.4280.5288.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow110.7147.382.1-75.0-11.7-58.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow62.6101.131.6-112.3-77.4-83.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow42.029.435.545.751.018.1padlockpadlockpadlockpadlock
Real Free Cash Flow26.115.121.733.651.018.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E55.04654.78106.20-4,204.954,027.11-325.04padlockpadlockpadlockpadlockpadlock
P/EG3.74-7.72-0.0224.14-35.572.34padlockpadlockpadlockpadlockpadlock
P/B7.707.978.198.4311.079.76padlockpadlockpadlockpadlockpadlock
P/S7.347.689.139.9414.1311.17padlockpadlockpadlockpadlockpadlock
P/FCF84.8462.29117.63-112.31-904.53-107.92padlockpadlockpadlockpadlockpadlock
P/OFC55.4354.4699.24-151.241,111.67-188.29padlockpadlockpadlockpadlockpadlock
Price/EV47.74197.3086.841,411.411,362.07-280.52padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E53.9855.0465.7368.1063.52padlockpadlockpadlockpadlockpadlock
P/EG0.003.743.814.70-0.43padlockpadlockpadlockpadlockpadlock
P/B7.297.708.507.976.79padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin66.0%63.2%64.5%63.2%63.6%60.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.4%1.9%7.7%0.7%-1.1%-6.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.1%3.9%10.6%0.7%1.0%-4.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.0%0.8%6.9%-2.2%-1.0%-6.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.3%1.2%8.6%-0.2%0.4%-3.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin67.8%66.0%66.6%66.8%66.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.8%13.4%13.6%14.2%13.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.5%15.1%15.2%15.6%14.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.8%12.0%12.4%13.6%11.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.9%13.3%12.1%10.7%9.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio6.756.016.065.215.535.83padlockpadlockpadlockpadlockpadlock
Quick Ratio4.043.443.492.913.393.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.100.320.070.08-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio2.672.051.110.480.480.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.150.150.170.140.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.190.200.240.180.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.291.331.321.371.301.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.2827.6070.900.021.76-0.59padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio127.996.5442.30-133.13-3.880.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio6.736.756.306.015.82padlockpadlockpadlockpadlockpadlock
Quick Ratio4.184.043.683.443.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.130.120.100.09padlockpadlockpadlockpadlockpadlock
Cash Ratio1.892.672.372.051.83padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.130.140.150.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.170.180.190.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.281.291.311.331.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.073.282.95113.972.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio144.49127.99125.31126.93105.25padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share33.1130.9227.5622.3920.3315.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.820.362.37-0.050.07-0.54padlockpadlockpadlockpadlockpadlock
Cash Per Share10.868.807.534.976.937.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.3229.7930.7026.4025.9517.94padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.183.812.14-1.98-0.32-1.62padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share9.088.748.418.177.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.171.171.020.870.76padlockpadlockpadlockpadlockpadlock
Cash Per Share12.0310.869.828.807.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.7733.3231.4529.7928.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.080.760.921.181.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.1%32.9%-14.2%151.4%125.0%49.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.467.125.254.175.584.89padlockpadlockpadlockpadlockpadlock
Payables Turnover13.9614.0313.8411.6920.2815.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.041.080.970.931.031.01padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.664.453.522.913.294.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.591.531.541.451.401.27padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate12.4%0.1%10.6%24.0%25.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.931.931.931.881.71padlockpadlockpadlockpadlockpadlock
Payables Turnover3.834.113.483.353.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.260.270.260.260.26padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.201.181.181.181.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.380.390.400.410.39padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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