Zkusit zdarma
Profound Medical Corp.
Profound Medical Corp.
PROF
Cena
$ 6.43
Dnes
-0.12 (-1.44%)
Valuace
78
78
Růst
25
25
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 202520242023202220212020201920182017201620152014
Total Revenues16.116.110.27.26.76.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4.74.73.52.83.73.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit11.411.46.74.43.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.05.22.22.65.33.8padlockpadlockpadlockpadlock
Cost of Revenues2.01.30.60.81.71.4padlockpadlockpadlockpadlock
Gross Profit4.03.91.61.93.62.4padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.014.414.715.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.018.617.918.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.60.80.91.14.11.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses52.652.638.233.032.633.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-42.0-42.0-31.5-28.6-29.6-30.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.20.10.10.20.50.2padlockpadlockpadlockpadlock
Total Operating Expenses11.512.715.413.086.1-9.7padlockpadlockpadlockpadlock
Operating Income-8.2-8.8-13.8-11.2-82.512.2padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income1.11.51.41.60.80.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.90.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.1-1.15.0-0.11.2-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-43.1-43.1-26.5-28.7-28.4-30.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.30.30.0-0.10.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-42.642.3-26.5-28.6-28.7-30.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.10.30.4-1.60.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.40.2padlockpadlockpadlockpadlock
Other Expense-0.81.0-1.80.574.5-24.6padlockpadlockpadlockpadlock
IBT-9.0-7.8-15.6-10.7-8.0-12.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.10.10.0-0.30.2padlockpadlockpadlockpadlock
Net Income-8.3-7.9-15.7-10.7-7.7-12.7padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-1.35$-1.40$-1.50padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.35$-1.40$-1.50padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding30.730.224.821.220.520.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding30.730.224.821.220.520.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding30.730.130.130.025.824.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding30.730.130.130.025.824.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents34.154.926.246.567.283.9padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments34.154.926.246.567.283.9padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable7.27.07.36.31.47.4padlockpadlockpadlockpadlockpadlockpadlock
Inventory6.75.87.07.97.45.3padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.51.31.41.21.11.1padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets48.569.141.962.077.197.7padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents35.246.454.927.134.141.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments35.246.454.927.134.141.2padlockpadlockpadlockpadlock
Accounts Receivable4.96.07.07.07.26.5padlockpadlockpadlockpadlock
Inventory8.46.85.86.46.77.0padlockpadlockpadlockpadlock
Other Current Assets0.40.71.30.30.50.9padlockpadlockpadlockpadlock
Total Current Assets48.859.969.140.948.555.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment1.20.81.51.71.92.3padlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.02.72.7padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.40.30.50.71.41.9padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.03.60.0padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1.51.22.02.49.76.9padlockpadlockpadlockpadlockpadlockpadlock
Total Assets50.070.243.964.486.8104.6padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment0.60.70.81.01.21.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.0-0.2padlockpadlockpadlockpadlock
Intangible Assets0.20.20.30.30.40.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets0.91.01.21.41.51.8padlockpadlockpadlockpadlock
Total Assets49.760.970.242.250.057.4padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable2.71.33.32.03.23.4padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.32.02.40.80.30.3padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.02.80.00.90.20.8padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5.66.66.44.24.24.8padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.91.01.33.42.72.9padlockpadlockpadlockpadlock
Short-Term Debt0.30.32.02.52.39.0padlockpadlockpadlockpadlock
Other Current Liabilities3.83.42.80.00.0-2.3padlockpadlockpadlockpadlock
Current Liabilities5.75.36.66.75.610.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt3.93.15.67.51.11.4padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.40.50.81.11.41.7padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.10.00.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities10.89.812.712.46.27.3padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt4.54.63.13.84.40.5padlockpadlockpadlockpadlock
Capital Leases0.40.40.50.60.70.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.10.10.1padlockpadlockpadlockpadlock
Total Liabilities10.410.19.811.210.811.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock230.8281.6217.4205.8219.6211.5padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-231.0-245.2-217.9-189.4-160.7-130.0padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income19.32.712.016.84.74.6padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity39.260.431.252.080.697.4padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock281.6281.6281.6235.7230.8232.8padlockpadlockpadlockpadlock
Retained Earnings-271.6-255.9-245.2-240.4-231.0-224.1padlockpadlockpadlockpadlock
Comprehensive Income5.62.82.716.419.317.2padlockpadlockpadlockpadlock
Total Common Equity39.350.860.431.139.245.9padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt6.75.17.98.21.41.7padlockpadlockpadlockpadlockpadlockpadlock
Book Value39.260.431.252.080.697.4padlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt4.84.95.16.26.79.5padlockpadlockpadlockpadlock
Book Value39.350.860.431.139.245.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income-27.842.3-27.8-28.6-28.7-30.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.20.00.91.11.61.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.20.02.63.44.27.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.4-2.40.60.4-5.6-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.8-0.20.2-1.40.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.50.50.81.4-0.6-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.4-3.90.70.4-1.9-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items5.0-93.30.31.12.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-22.90.00.0-22.3-25.8-22.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income34.4-7.9-16.0-10.7-5.3-9.4padlockpadlockpadlockpadlock
Depreciation & Amortization-0.50.10.10.20.10.2padlockpadlockpadlockpadlock
Stock-Based Compensation-4.10.00.01.00.40.6padlockpadlockpadlockpadlock
Change Working Capital0.2-3.50.41.3-0.81.7padlockpadlockpadlockpadlock
Change In Accounts Receivable1.0-3.41.41.1-0.10.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.1-0.20.20.30.70.7padlockpadlockpadlockpadlock
Change In Inventories-0.30.2-1.8-1.00.50.3padlockpadlockpadlockpadlock
Other Non-cash Items-36.61.71.40.0-0.10.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure0.0-0.30.00.00.0-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.20.00.00.00.0-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.30.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Debt Repaid-1.80.00.0-1.2-0.4-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.25.1-2.80.97.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock21.10.00.03.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.90.00.02.77.46.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing19.10.00.01.57.05.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.04.8-0.1-0.2-1.1-0.4padlockpadlockpadlockpadlock
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 Cash-5.06.528.7-20.3-20.6-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance34.181.854.926.246.567.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash34.9-10.5-11.2-8.527.8-7.0padlockpadlockpadlockpadlock
Closing Cash Balance81.824.835.346.454.927.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow-22.9-53.6-23.5-22.3-25.8-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-26.1-53.6-26.0-25.7-30.0-30.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-6.6-9.5-14.1-8.3-5.6-6.8padlockpadlockpadlockpadlock
Real Free Cash Flow-2.5-9.5-14.1-9.3-6.1-7.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.825.62-7.02-6.29-7.89-7.49padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.06-0.020.342.900.99-0.37padlockpadlockpadlockpadlockpadlockpadlock
P/B4.522.613.085.774.352.85padlockpadlockpadlockpadlockpadlockpadlock
P/S20.0514.7818.2924.9833.8633.44padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-3.23-4.44-7.93-8.07-8.77-10.01padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-3.23-4.46-7.93-8.07-8.77-10.28padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-2.69-2.86-5.32-6.03-5.43-5.73padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-7.40-4.67-2.82-4.089,170.71padlockpadlockpadlockpadlockpadlock
P/EG0.000.16-0.06-0.05-91.66padlockpadlockpadlockpadlockpadlock
P/B2.664.584.523.443.20padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin73.2%70.8%65.9%60.9%45.2%43.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-624.4%-357.8%-260.5%-387.9%-422.2%-444.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-618.0%-352.9%-251.7%-372.0%-518.4%-416.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-624.4%-256.3%-309.6%-397.5%-443.1%-440.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-709.9%262.9%-260.4%-396.8%-429.1%-446.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin66.8%74.3%73.2%70.7%0.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-170.1%-148.5%-624.4%-426.0%-236.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-167.6%-145.8%-618.0%-419.8%-234.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-123.7%-168.5%-624.4%-426.0%-236.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-135.4%-150.8%-709.9%-409.2%0.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio8.5312.5210.526.5814.8218.56padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio7.0711.179.645.4812.9216.78padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.490.42-2.61-2.15-2.14-4.60padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio6.159.838.364.1211.1216.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.030.070.180.130.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.070.080.250.160.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.272.121.161.411.241.08padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-49.21-195.61-14.73-8.78-50.10-94.89padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-30.68-170.13-99.97padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio12.524.188.5311.3110.52padlockpadlockpadlockpadlockpadlock
Quick Ratio11.173.347.0710.039.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.08-0.76-1.49-1.050.01padlockpadlockpadlockpadlockpadlock
Cash Ratio9.832.506.158.778.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.010.100.080.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.010.120.100.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.121.321.271.201.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-34.76-27.95-49.21-42.31-4.86padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.420.530.410.340.320.34padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.261.40-1.07-1.35-1.38-1.50padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.172.712.221.242.243.28padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.313.012.441.472.503.94padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.21-1.77-0.95-1.05-1.24-1.12padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.200.170.070.090.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.27-0.26-0.52-0.360.00padlockpadlockpadlockpadlockpadlock
Cash Per Share2.660.821.171.552.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.961.071.311.692.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.21-0.31-0.46-0.28-0.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.4%0.6%0.0%0.4%-1.0%-0.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover1.821.631.440.991.054.87padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.472.202.630.861.801.23padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.980.420.600.400.460.53padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover15.1271.5512.384.723.893.61padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.240.200.210.150.100.08padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%-1.5%-0.4%-0.4%4.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.610.640.450.440.53padlockpadlockpadlockpadlockpadlock
Payables Turnover0.931.870.620.732.81padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.180.160.070.110.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover26.839.053.814.034.52padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.090.140.050.040.08padlockpadlockpadlockpadlockpadlock
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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