Zkusit zdarma
Profound Medical Corp.
Profound Medical Corp.
PROF
Cena
$ 6.60
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 20242023202220212020201920182017201620152014
Total Revenues15.410.27.26.76.97.3padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4.43.52.83.73.93.8padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit11.06.74.43.03.03.5padlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues5.22.22.65.33.82.2padlockpadlockpadlockpadlock
Cost of Revenues1.30.60.81.71.40.8padlockpadlockpadlockpadlock
Gross Profit3.91.61.93.62.41.4padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014
R&D Expenses0.00.014.414.715.39.9padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.018.617.918.012.4padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.00.91.14.11.92.2padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses127.238.233.032.633.222.3padlockpadlockpadlockpadlockpadlockpadlock
Operating Income-116.3-31.5-28.6-29.6-30.3-18.9padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.10.10.20.50.20.2padlockpadlockpadlockpadlock
Total Operating Expenses12.715.413.086.1-9.79.3padlockpadlockpadlockpadlock
Operating Income-8.8-13.8-11.2-82.512.2-7.8padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014
Interest Income-0.71.41.60.80.20.7padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.40.00.90.20.30.5padlockpadlockpadlockpadlockpadlockpadlock
Other Expense74.25.0-0.11.2-0.3-2.7padlockpadlockpadlockpadlockpadlockpadlock
IBT-42.1-26.5-28.7-28.4-30.6-21.6padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.10.0-0.10.30.10.0padlockpadlockpadlockpadlockpadlockpadlock
Net Income-42.0-26.5-28.6-28.7-30.7-21.6padlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.10.30.4-1.60.00.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.40.2-0.1padlockpadlockpadlockpadlock
Other Expense1.0-1.80.574.5-24.60.9padlockpadlockpadlockpadlock
IBT-7.8-15.6-10.7-8.0-12.4-6.9padlockpadlockpadlockpadlock
Income Tax Expense0.10.10.0-0.30.20.0padlockpadlockpadlockpadlock
Net Income-7.9-15.7-10.7-7.7-12.7-6.9padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014
EPS$0.00$0.00$-1.35$-1.40$-1.50$-1.25padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.35$-1.40$-1.50$-1.25padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding30.124.821.220.520.517.3padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding30.124.821.220.520.517.3padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding30.130.130.025.824.624.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding30.130.130.025.824.624.4padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Net Income-27.8-27.8-28.6-28.7-30.7-21.6padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.20.91.11.61.91.5padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.22.63.44.27.23.0padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.40.60.4-5.6-0.9-4.6padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.80.2-1.40.02.0-4.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.50.81.4-0.6-0.40.1padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.40.70.4-1.9-2.5-2.1padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items5.00.31.12.70.40.9padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-22.90.0-22.3-25.8-22.4-20.6padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-7.9-16.0-10.7-5.3-9.4-6.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.20.10.20.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.01.00.40.60.8padlockpadlockpadlockpadlock
Change Working Capital-3.50.41.3-0.81.7-0.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.41.41.1-0.10.3-0.8padlockpadlockpadlockpadlock
Change In Accounts Payable-0.20.20.30.70.70.1padlockpadlockpadlockpadlock
Change In Inventories0.2-1.8-1.00.50.30.0padlockpadlockpadlockpadlock
Other Non-cash Items1.71.40.0-0.10.10.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014
Capital Expenditure0.00.00.00.0-0.6-0.4padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.20.00.00.0-0.6-0.4padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Debt Repaid-1.80.0-1.2-0.4-0.4-9.6padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.2-2.80.97.20.10.4padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock21.10.03.60.00.085.5padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.90.02.77.46.311.5padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing19.10.01.57.05.987.4padlockpadlockpadlockpadlockpadlockpadlock
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 Issued4.8-0.1-0.2-1.1-0.4-2.9padlockpadlockpadlockpadlock
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-5.028.7-20.3-20.6-16.869.1padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance34.154.926.246.567.283.9padlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-10.5-11.2-8.527.8-7.0-7.1padlockpadlockpadlockpadlock
Closing Cash Balance24.835.346.454.927.134.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014
Free Cash Flow-22.9-23.5-22.3-25.8-23.0-20.9padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-26.1-26.0-25.7-30.0-30.2-23.9padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-9.5-14.1-8.3-5.6-6.8-6.2padlockpadlockpadlockpadlock
Real Free Cash Flow-9.5-14.1-9.3-6.1-7.4-7.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-2.82-7.02-6.29-7.89-7.49-16.45padlockpadlockpadlockpadlockpadlock
P/EG-0.060.342.900.99-0.371.63padlockpadlockpadlockpadlockpadlock
P/B4.523.085.774.352.853.65padlockpadlockpadlockpadlockpadlock
P/S20.0518.2924.9833.8633.4448.68padlockpadlockpadlockpadlockpadlock
P/FCF-3.23-7.93-8.07-8.77-10.01-16.99padlockpadlockpadlockpadlockpadlock
P/OFC-3.23-7.93-8.07-8.77-10.28-17.28padlockpadlockpadlockpadlockpadlock
Price/EV-2.69-5.32-6.03-5.43-5.73-14.02padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-4.67-2.82-4.089,170.71-5.24padlockpadlockpadlockpadlockpadlock
P/EG0.03-0.06-0.05-91.66-0.15padlockpadlockpadlockpadlockpadlock
P/B4.584.523.443.206.31padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin73.2%65.9%60.9%45.2%43.0%47.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-624.4%-260.5%-387.9%-422.2%-444.2%-288.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-618.0%-251.7%-372.0%-518.4%-416.8%-266.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-624.4%-309.6%-397.5%-443.1%-440.7%-258.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-709.9%-260.4%-396.8%-429.1%-446.7%-296.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin74.3%73.2%70.7%0.1%63.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-148.5%-624.4%-426.0%-236.4%-317.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-145.8%-618.0%-419.8%-234.4%-307.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-168.5%-624.4%-426.0%-236.4%-317.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-150.8%-709.9%-409.2%0.1%-330.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio8.5310.526.5814.8218.5620.32padlockpadlockpadlockpadlockpadlock
Quick Ratio7.079.645.4812.9216.7819.22padlockpadlockpadlockpadlockpadlock
Solvency Ratio-1.49-2.61-2.15-2.14-4.60-2.70padlockpadlockpadlockpadlockpadlock
Cash Ratio6.158.364.1211.1216.1617.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.070.180.130.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.080.250.160.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.271.161.411.241.081.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-49.21-14.73-8.78-50.10-94.89-35.99padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-30.68-170.13-99.97-34.74padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.188.5311.3110.526.12padlockpadlockpadlockpadlockpadlock
Quick Ratio3.347.0710.039.645.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.76-1.49-1.050.01-0.81padlockpadlockpadlockpadlockpadlock
Cash Ratio2.506.158.778.364.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.100.080.070.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.120.100.080.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.271.201.161.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-27.95-49.21-42.31-4.86-3.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-45.17padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.420.410.340.320.340.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.26-1.07-1.35-1.38-1.50-1.25padlockpadlockpadlockpadlockpadlock
Cash Per Share1.172.221.242.243.284.85padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.312.441.472.503.945.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.21-0.95-1.05-1.24-1.12-1.21padlockpadlockpadlockpadlockpadlock
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 Share0.170.070.090.140.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.26-0.52-0.360.00-0.38padlockpadlockpadlockpadlockpadlock
Cash Per Share0.821.171.552.131.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.071.311.692.341.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.31-0.46-0.28-0.22-0.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-0.4%0.0%0.4%-1.0%-0.3%-0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.821.440.991.054.870.98padlockpadlockpadlockpadlockpadlock
Payables Turnover4.472.630.861.801.231.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.980.600.400.460.530.72padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover15.1212.384.723.893.613.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.240.210.150.100.080.14padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-1.5%-0.4%-0.4%4.3%-1.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.640.450.440.530.40padlockpadlockpadlockpadlockpadlock
Payables Turnover1.870.620.732.810.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.160.070.110.640.16padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.053.814.034.522.77padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.140.050.040.080.07padlockpadlockpadlockpadlockpadlock
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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