Zkusit zdarma
Rimini Street, Inc.
Rimini Street, Inc.
RMNI
Cena
$ 3.01
Dnes
+0.01 (0.26%)
Valuace
53
53
Růst
30
30
Zdraví
58
58
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 Revenues426.0428.8431.5409.7374.4326.8padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues164.9167.7162.5152.4136.5126.2padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit261.0261.0269.0257.3238.0200.6padlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues103.4104.1104.2114.2104.7103.1padlockpadlockpadlockpadlock
Cost of Revenues41.541.340.741.541.142.2padlockpadlockpadlockpadlock
Gross Profit61.962.963.572.763.560.9padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0215.4218.4192.7167.0padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.58.22.88.016.98.0padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses191.2293.2215.4218.4192.7167.0padlockpadlockpadlockpadlockpadlockpadlock
Operating Income69.8-32.153.630.826.825.3padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.32.12.10.90.92.0padlockpadlockpadlockpadlock
Total Operating Expenses57.621.754.257.8113.161.7padlockpadlockpadlockpadlock
Operating Income4.441.29.414.9-49.6-0.8padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014
Interest Income3.63.63.70.20.10.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.76.35.54.31.60.1padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-5.0-4.5-12.4-27.0-7.3-7.8padlockpadlockpadlockpadlockpadlockpadlock
IBT64.8-36.641.23.819.417.5padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense21.8-0.415.26.3-55.84.6padlockpadlockpadlockpadlockpadlockpadlock
Net Income43.0-36.326.1-2.575.213.0padlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.03.60.00.0padlockpadlockpadlockpadlock
Interest Expense1.41.61.71.91.61.5padlockpadlockpadlockpadlock
Other Expense-0.9-0.4-1.8-1.9-2.20.0padlockpadlockpadlockpadlock
IBT3.540.87.613.0-51.8-0.8padlockpadlockpadlockpadlock
Income Tax Expense0.710.54.36.3-8.70.4padlockpadlockpadlockpadlock
Net Income2.830.33.46.7-43.1-1.1padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014
EPS$0.00$0.00$0.29$-0.03$0.54$-0.19padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.29$-0.03$0.51$-0.19padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding92.290.589.187.784.371.2padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding95.390.589.587.789.071.2padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding92.291.291.291.090.890.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding95.393.393.391.590.890.5padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents134.688.8115.4109.0119.687.6padlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.09.820.10.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments134.688.8125.3129.1119.687.6padlockpadlockpadlockpadlockpadlock
Accounts Receivable87.0133.6122.7116.1135.4117.9padlockpadlockpadlockpadlockpadlock
Inventory0.00.00.017.615.414.3padlockpadlockpadlockpadlockpadlock
Other Current Assets24.633.940.818.816.313.5padlockpadlockpadlockpadlockpadlock
Total Current Assets246.2256.3288.7281.7286.8233.2padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents108.7101.3122.688.8119.5134.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments108.7101.3122.688.8119.5134.6padlockpadlockpadlockpadlock
Accounts Receivable82.5142.774.4133.667.087.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets42.738.238.233.942.341.3padlockpadlockpadlockpadlock
Total Current Assets234.0282.1235.2256.3228.7262.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment18.117.116.413.317.222.3padlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Long-Term Investments0.60.40.90.00.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets40.826.728.830.623.322.5padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets121.1112.8105.1109.3104.546.7padlockpadlockpadlockpadlockpadlock
Total Assets367.4369.1393.8391.0391.3279.9padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment31.832.216.617.117.318.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.40.00.6padlockpadlockpadlockpadlock
Other Long-Term Assets28.225.425.226.725.624.1padlockpadlockpadlockpadlock
Total Long-Term Assets118.9115.4107.9112.8115.1104.5padlockpadlockpadlockpadlock
Total Assets352.9397.5343.0369.1343.8367.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable4.55.36.08.05.73.2padlockpadlockpadlockpadlockpadlock
Short-Term Debt8.07.410.69.07.93.9padlockpadlockpadlockpadlockpadlock
Other Current Liabilities50.352.255.070.162.759.2padlockpadlockpadlockpadlockpadlock
Current Liabilities303.2324.6336.4353.0329.5295.3padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.76.14.85.34.64.5padlockpadlockpadlockpadlock
Short-Term Debt8.27.57.27.47.98.0padlockpadlockpadlockpadlock
Other Current Liabilities55.550.448.452.2106.949.4padlockpadlockpadlockpadlock
Current Liabilities275.3306.8295.2324.6322.5303.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt68.789.371.179.192.216.0padlockpadlockpadlockpadlockpadlock
Capital Leases7.511.411.513.316.719.9padlockpadlockpadlockpadlockpadlock
Def. Tax Liability7.50.00.30.00.0139.0padlockpadlockpadlockpadlockpadlock
Total Liabilities403.5438.5433.3468.2471.6480.9padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19.396.288.389.374.876.3padlockpadlockpadlockpadlock
Capital Leases24.025.010.711.411.67.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities380.1426.5406.7438.5420.6403.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Retained Earnings-202.0-238.5-202.2-228.3-225.8-301.7padlockpadlockpadlockpadlockpadlock
Comprehensive Income-5.9-7.4-4.2-4.2-2.7-0.3padlockpadlockpadlockpadlockpadlock
Total Common Equity-36.1-69.4-39.5-77.2-80.4-200.9padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-202.1-204.9-235.1-238.5-245.1-202.0padlockpadlockpadlockpadlock
Comprehensive Income-6.3-6.2-7.7-7.4-5.7-5.9padlockpadlockpadlockpadlock
Total Common Equity-27.3-29.0-63.7-69.4-76.8-36.1padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt84.296.682.088.1100.119.9padlockpadlockpadlockpadlockpadlock
Book Value-36.1-69.4-39.5-77.2-80.4-200.9padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt27.5103.795.496.682.684.2padlockpadlockpadlockpadlock
Book Value-27.3-29.0-63.7-69.4-76.8-36.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015
Net Income16.3-36.326.1-2.575.213.0padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.48.22.88.08.58.0padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.69.512.510.99.77.5padlockpadlockpadlockpadlockpadlock
Change Working Capital-28.2-11.2-41.116.529.513.0padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.1-15.2-3.018.9-18.8-8.5padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.1-0.6-2.02.42.50.9padlockpadlockpadlockpadlockpadlock
Change In Inventories0.70.00.00.0-3.53.2padlockpadlockpadlockpadlockpadlock
Other Non-cash Items-15.70.85.54.06.31.2padlockpadlockpadlockpadlockpadlock
Cash from Operations8.10.012.534.966.942.1padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.830.33.46.7-43.1-1.1padlockpadlockpadlockpadlock
Depreciation & Amortization2.32.12.32.22.12.2padlockpadlockpadlockpadlock
Stock-Based Compensation2.82.92.72.42.22.4padlockpadlockpadlockpadlock
Change Working Capital17.6-61.322.9-52.230.64.6padlockpadlockpadlockpadlock
Change In Accounts Receivable19.2-26.457.5-66.321.1-9.9padlockpadlockpadlockpadlock
Change In Accounts Payable-1.31.1-0.40.80.10.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.20.20.00.20.20.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015
Capital Expenditure-7.1-3.4-7.2-4.3-2.1-1.5padlockpadlockpadlockpadlockpadlock
Acquisitions-9.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Investments-23.3-7.5-30.5-31.20.00.0padlockpadlockpadlockpadlockpadlock
Sales of Investment42.517.340.811.10.00.0padlockpadlockpadlockpadlockpadlock
Other Investing Activities19.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Cash from Investing12.00.03.1-24.4-2.1-1.5padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.2-1.8-0.9-0.7-0.7-0.9padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015
Debt Repaid-8.20.0-6.0-9.8-2.7-0.3padlockpadlockpadlockpadlockpadlock
Debt Issued6.314.6-0.2-2.182.820.0padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.10.00.00.057.025.7padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-1.0-4.7-157.9-4.5padlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-12.7-15.8padlockpadlockpadlockpadlockpadlock
Other Financing Activities3.40.00.11.089.71.3padlockpadlockpadlockpadlockpadlock
Cash from Financing-2.50.0-6.9-13.6-26.66.4padlockpadlockpadlockpadlockpadlock
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-76.28.3-1.214.0-1.65.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015
Net Change in Cash10.7-26.66.4-10.632.149.5padlockpadlockpadlockpadlockpadlock
Closing Cash Balance134.689.2115.9109.4120.087.9padlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash7.4-21.334.6-30.7-14.75.2padlockpadlockpadlockpadlock
Closing Cash Balance109.9102.5123.889.2119.9134.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015
Free Cash Flow0.9-42.25.330.664.840.6padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-10.6-51.8-7.319.755.133.2padlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow23.5-19.532.8-38.4-19.25.4padlockpadlockpadlockpadlock
Real Free Cash Flow20.7-22.430.1-40.8-21.43.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E2.84-6.6611.18-134.696.6927.24padlockpadlockpadlockpadlockpadlock
P/EG0.000.03-0.011.310.01-0.12padlockpadlockpadlockpadlockpadlock
P/B-11.85-3.48-7.37-4.33-6.26-1.57padlockpadlockpadlockpadlockpadlock
P/S0.830.560.680.821.340.97padlockpadlockpadlockpadlockpadlock
P/FCF-4.40-5.7255.4310.937.767.77padlockpadlockpadlockpadlockpadlock
P/OFC-4.84-6.2223.369.577.527.49padlockpadlockpadlockpadlockpadlock
Price/EV1.95-11.255.1129.6020.6913.74padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E38.992.8423.709.12-0.97padlockpadlockpadlockpadlockpadlock
P/EG-0.430.00-0.55-0.060.00padlockpadlockpadlockpadlockpadlock
P/B-15.81-11.85-4.98-3.50-2.19padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin60.4%60.9%62.3%62.8%63.6%61.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin40.8%-7.1%11.0%2.0%5.6%5.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin42.8%-5.2%11.7%2.6%6.2%5.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin39.6%-7.5%12.4%7.5%7.2%7.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin29.1%-8.5%6.0%-0.6%20.1%3.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin59.9%60.4%61.0%63.7%60.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.8%40.8%8.9%13.0%-47.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.0%42.8%10.9%13.0%-47.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.2%39.6%9.0%13.0%-47.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.7%29.1%3.2%5.8%-41.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.920.790.860.800.870.79padlockpadlockpadlockpadlockpadlock
Quick Ratio0.920.790.860.750.820.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.08-0.060.070.000.160.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.270.340.310.360.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.260.210.230.260.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-3.57-1.39-2.07-1.14-1.24-0.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-13.69-5.31-9.97-5.07-4.87-1.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.20-2.323.080.4715.18175.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio25.29-5.109.717.2217.27329.13padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.850.920.800.790.71padlockpadlockpadlockpadlockpadlock
Quick Ratio0.850.920.800.790.71padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.080.010.02-0.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.330.420.270.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.260.280.260.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.01-3.57-1.50-1.39-1.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-12.93-13.69-5.39-5.31-4.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.687.202.311.72-8.66padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.0325.290.007.81-31.45padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.694.744.844.674.444.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.03-0.400.29-0.030.890.16padlockpadlockpadlockpadlockpadlock
Cash Per Share1.110.981.411.471.421.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.32-0.77-0.44-0.88-0.95-2.82padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.49-0.470.060.350.770.57padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.150.22padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.121.141.141.261.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.030.330.040.07-0.47padlockpadlockpadlockpadlockpadlock
Cash Per Share1.181.111.340.981.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.30-0.32-0.70-0.76-0.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.26-0.210.36-0.42-0.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.8%1.0%36.8%165.2%-287.0%26.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.553.213.523.532.762.77padlockpadlockpadlockpadlockpadlock
Payables Turnover32.1231.8027.1018.9523.9138.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.008.648.868.86padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover22.2625.1426.2530.9121.8214.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.88-7.39-7.25-7.18-7.14-4.52padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate20.3%25.8%56.0%48.6%16.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.250.731.400.851.56padlockpadlockpadlockpadlockpadlock
Payables Turnover8.806.788.457.879.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.253.246.286.706.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.13-2.46-1.62-1.41-1.39padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%16.9%136.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %2.52 %5.00 %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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