Zkusit zdarma
Rekor Systems, Inc.
Rekor Systems, Inc.
REKR
Cena
$ 0.82
Dnes
+0.01 (0.64%)
Valuace
78
78
Růst
45
45
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 Revenues49.046.034.919.914.39.2padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues22.623.316.510.96.23.5padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit26.422.718.49.08.15.7padlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues14.212.49.213.310.512.4padlockpadlockpadlockpadlock
Cost of Revenues5.26.24.86.45.95.8padlockpadlockpadlockpadlock
Gross Profit9.06.14.46.94.66.7padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014
R&D Expenses0.00.018.318.68.33.2padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.034.434.927.414.4padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.19.57.95.13.50.1padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses66.877.060.660.039.317.5padlockpadlockpadlockpadlockpadlockpadlock
Operating Income-40.3-54.3-42.1-50.9-31.2-11.8padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.51.61.62.42.42.3padlockpadlockpadlockpadlock
Total Operating Expenses13.013.814.625.417.516.7padlockpadlockpadlockpadlock
Operating Income-4.0-7.7-10.1-18.5-12.9-10.1padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014
Interest Income0.10.40.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.33.03.60.00.12.5padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3.7-7.0-3.5-33.50.8-2.1padlockpadlockpadlockpadlockpadlockpadlock
IBT-44.0-61.4-45.7-84.4-30.4-13.9padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-1.0-3.80.0padlockpadlockpadlockpadlockpadlockpadlock
Net Income-44.0-61.4-45.7-83.5-26.6-14.0padlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.10.00.0padlockpadlockpadlockpadlock
Interest Expense0.60.60.60.60.50.5padlockpadlockpadlockpadlock
Other Expense-0.2-0.9-0.7-1.80.20.3padlockpadlockpadlockpadlock
IBT-4.1-8.7-10.9-20.3-12.6-9.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-4.1-8.7-10.9-20.4-12.6-9.8padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014
EPS$0.00$0.00$-0.72$-1.68$-0.65$-0.58padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.72$-1.68$-0.65$-0.58padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding125.686.763.249.841.224.2padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding125.686.763.249.841.224.2padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding125.6117.4106.891.889.384.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding125.6117.4106.891.889.384.9padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents3.45.015.71.925.820.6padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3.45.015.71.925.820.6padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable9.47.65.33.61.51.4padlockpadlockpadlockpadlockpadlockpadlock
Inventory3.64.33.12.01.21.3padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.43.01.31.21.40.5padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets17.819.925.39.330.724.1padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.24.83.95.010.63.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments3.24.83.95.010.63.1padlockpadlockpadlockpadlock
Accounts Receivable12.68.37.97.67.19.4padlockpadlockpadlockpadlock
Inventory3.94.64.24.33.93.6padlockpadlockpadlockpadlock
Other Current Assets2.83.74.03.01.61.7padlockpadlockpadlockpadlock
Total Current Assets22.521.420.019.923.217.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment25.022.724.826.416.11.5padlockpadlockpadlockpadlockpadlockpadlock
Goodwill24.324.320.620.653.56.3padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets27.014.517.221.321.47.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.30.10.02.01.30.1padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.53.94.24.32.01.4padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets80.165.566.874.695.216.3padlockpadlockpadlockpadlockpadlockpadlock
Total Assets97.982.592.283.8125.940.4padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment19.819.620.522.724.525.0padlockpadlockpadlockpadlock
Goodwill24.324.324.324.324.324.3padlockpadlockpadlockpadlock
Intangible Assets13.613.914.214.525.827.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.10.10.20.3padlockpadlockpadlockpadlock
Other Long-Term Assets-21.60.90.93.93.13.5padlockpadlockpadlockpadlock
Total Long-Term Assets36.158.759.865.578.080.1padlockpadlockpadlockpadlock
Total Assets58.580.179.882.5101.297.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable6.34.35.16.07.13.9padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.54.34.73.21.30.8padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities6.76.23.83.33.00.1padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities21.218.217.215.413.85.9padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.04.14.54.35.86.3padlockpadlockpadlockpadlock
Short-Term Debt3.12.52.94.33.84.5padlockpadlockpadlockpadlock
Other Current Liabilities12.44.94.96.221.06.7padlockpadlockpadlockpadlock
Current Liabilities15.515.216.918.230.621.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt14.728.139.416.610.11.6padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases13.916.616.315.310.30.4padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.10.10.10.10.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities51.748.358.834.524.88.5padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12.127.427.728.128.428.6padlockpadlockpadlockpadlock
Capital Leases14.915.014.616.616.416.4padlockpadlockpadlockpadlock
Def. Tax Liability0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Total Liabilities29.044.746.448.360.951.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-227.1-260.1-198.7-153.0-69.9-43.1padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity46.234.133.449.3101.131.9padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-283.8-279.6-271.0-260.1-239.7-227.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity36.535.433.434.140.346.2padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt33.132.442.319.811.42.4padlockpadlockpadlockpadlockpadlockpadlock
Book Value46.234.133.449.3101.131.9padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt15.229.930.632.432.333.1padlockpadlockpadlockpadlock
Book Value29.535.433.434.140.346.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014
Net Income-50.3-61.4-45.7-83.5-26.8-14.0padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.69.57.96.83.62.0padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.54.84.46.63.90.8padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.8-1.6-1.6-0.45.8-0.3padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.60.2-1.90.70.3-0.3padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.2-2.31.6-2.25.20.4padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.71.2-0.70.20.1-1.0padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items19.816.22.431.9-0.7-3.5padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-30.90.0-32.6-39.6-18.0-15.1padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-4.1-8.7-10.9-20.4-12.6-9.8padlockpadlockpadlockpadlock
Depreciation & Amortization1.91.61.62.42.42.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.71.40.01.10.0padlockpadlockpadlockpadlock
Change Working Capital-3.2-1.6-1.6-0.10.3-3.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.4-0.4-0.4-0.21.7-1.8padlockpadlockpadlockpadlock
Change In Accounts Payable-0.5-0.70.0-1.60.0-1.5padlockpadlockpadlockpadlock
Change In Inventories0.50.0-0.11.5-0.60.7padlockpadlockpadlockpadlock
Other Non-cash Items0.70.31.413.1-0.81.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014
Capital Expenditure-1.4-1.7-1.4-4.2-6.3-1.0padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-9.2-7.70.0-3.3-39.85.6padlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-0.8-1.30.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.01.50.06.30.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.60.00.2-0.1-6.30.6padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-9.00.00.3-8.4-47.45.2padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.4-0.3-0.3-0.8-0.4-0.4padlockpadlockpadlockpadlock
Acquisitions0.10.00.00.010.7-0.2padlockpadlockpadlockpadlock
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-27.40.010.7-0.10.0-7.3padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued34.3-9.933.38.59.0-13.6padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock30.30.09.222.870.129.9padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-0.2-0.1-0.1-0.30.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-0.90.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities11.50.016.31.32.16.4padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing40.50.045.623.971.029.0padlockpadlockpadlockpadlockpadlockpadlock
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-14.8-0.6-1.90.2-0.90.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.1-0.10.00.00.0padlockpadlockpadlockpadlock
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 Cash0.6-10.413.2-24.15.619.1padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance3.45.315.72.526.621.0padlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-1.80.9-1.0-5.67.6-8.9padlockpadlockpadlockpadlock
Closing Cash Balance3.45.24.35.311.03.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014
Free Cash Flow-32.3-34.2-34.0-43.8-24.3-16.1padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-36.8-39.0-38.4-50.4-28.2-16.9padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-6.3-8.0-8.4-5.7-10.0-10.4padlockpadlockpadlockpadlock
Real Free Cash Flow-6.3-8.7-9.8-5.7-11.1-10.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-3.93-2.20-4.60-0.72-10.13-13.98padlockpadlockpadlockpadlockpadlock
P/EG0.151.590.080.00-0.840.72padlockpadlockpadlockpadlockpadlock
P/B3.853.966.301.212.676.13padlockpadlockpadlockpadlockpadlock
P/S2.762.946.023.0018.8621.14padlockpadlockpadlockpadlockpadlock
P/FCF-4.28-3.96-6.18-1.37-11.09-12.13padlockpadlockpadlockpadlockpadlock
P/OFC-4.45-4.17-6.45-1.51-14.95-12.96padlockpadlockpadlockpadlockpadlock
Price/EV-6.16-3.29-6.57-0.99-9.25-17.53padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-11.89-3.93-2.18-1.76-2.08padlockpadlockpadlockpadlockpadlock
P/EG0.200.150.04-0.03-0.12padlockpadlockpadlockpadlockpadlock
P/B5.413.852.844.192.61padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin36.8%49.3%52.8%45.3%56.4%61.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-65.5%-128.0%-126.0%-423.5%-216.7%-131.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-52.9%-107.3%-103.4%-391.8%-193.1%-109.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-62.6%-118.0%-120.6%-255.8%-218.4%-128.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-70.1%-133.4%-130.8%-418.9%-186.3%-151.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin63.4%36.8%48.2%51.9%44.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-25.2%-65.5%0.0%-150.1%-121.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-14.3%-52.9%-93.3%-131.9%-99.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-28.0%-62.6%-110.2%-139.2%-121.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-29.2%-70.1%-118.2%-153.3%-119.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.401.091.470.602.224.08padlockpadlockpadlockpadlockpadlock
Quick Ratio1.100.861.290.472.133.86padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.16-1.07-0.64-2.22-0.94-1.40padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.280.890.121.873.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.390.460.240.090.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.850.951.270.400.110.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.262.422.761.701.251.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.13-12.09-7.67-24.11-21.16-3.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-13.79-18.05-11.57-2,426.14-350.73-4.73padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.451.401.181.090.76padlockpadlockpadlockpadlockpadlock
Quick Ratio1.201.100.930.860.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.16-0.32-0.37-0.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.340.230.280.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.370.270.390.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.820.850.480.950.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.222.261.792.422.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.13-2.13-3.78-10.44-2.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.99-13.7917.18-30.64-25.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.450.530.550.400.350.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.54-0.71-0.72-1.68-0.65-0.58padlockpadlockpadlockpadlockpadlock
Cash Per Share0.040.060.250.040.630.85padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.300.390.530.992.461.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.32-0.39-0.54-0.88-0.59-0.67padlockpadlockpadlockpadlockpadlock
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 Share0.110.110.090.140.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.03-0.07-0.10-0.22-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share0.030.040.040.050.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.290.300.310.370.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.05-0.07-0.08-0.06-0.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%-0.1%-0.1%1.2%12.5%-0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.906.086.605.5715.006.70padlockpadlockpadlockpadlockpadlock
Payables Turnover4.405.393.211.830.892.60padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.825.435.405.485.222.80padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.092.031.410.750.896.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.119.3936.183.730.821.02padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%-0.2%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.131.491.161.751.49padlockpadlockpadlockpadlockpadlock
Payables Turnover1.381.910.001.471.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.341.701.131.481.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.720.630.450.580.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.162.683.85-4.67-1.96padlockpadlockpadlockpadlockpadlock
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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