Zkusit zdarma
Rimini Street, Inc.
Rimini Street, Inc.
RMNI
Cena
$ 3.33
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 202520242023202220212020201920182017201620152014
Total Revenues421.5421.5428.8431.5409.7374.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues166.9166.9167.7162.5152.4136.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit254.6254.6261.0269.0257.3238.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues109.8103.4104.1104.2114.2104.7padlockpadlockpadlockpadlock
Cost of Revenues43.541.541.340.741.541.1padlockpadlockpadlockpadlock
Gross Profit66.361.962.963.572.763.5padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0215.4218.4192.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.63.98.22.88.016.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses192.1221.6293.2215.4218.4192.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income62.533.0-32.153.630.826.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.02.32.12.10.90.9padlockpadlockpadlockpadlock
Total Operating Expenses58.757.621.754.257.8113.1padlockpadlockpadlockpadlock
Operating Income7.54.441.29.414.9-49.6padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income0.04.83.63.70.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.26.46.35.54.31.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.922.6-4.5-12.4-27.0-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT55.655.6-36.641.23.819.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense18.518.5-0.415.26.3-55.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income37.137.1-36.326.1-2.575.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.03.60.0padlockpadlockpadlockpadlock
Interest Expense1.41.41.61.71.91.6padlockpadlockpadlockpadlock
Other Expense-3.8-0.9-0.4-1.8-1.9-2.2padlockpadlockpadlockpadlock
IBT3.83.540.87.613.0-51.8padlockpadlockpadlockpadlock
Income Tax Expense3.00.710.54.36.3-8.7padlockpadlockpadlockpadlock
Net Income0.72.830.33.46.7-43.1padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$0.29$-0.03$0.54padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.29$-0.03$0.51padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding91.491.790.589.187.784.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding94.694.590.589.587.789.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding91.492.291.291.291.090.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding94.695.393.393.391.590.8padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Net Income16.337.1-36.326.1-2.575.2padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.45.78.22.88.08.5padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.611.19.512.510.99.7padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-28.2-8.7-11.2-41.116.529.5padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.1-4.5-15.2-3.018.9-18.8padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.10.4-0.6-2.02.42.5padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.70.00.00.00.0-3.5padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-15.73.90.85.54.06.3padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations8.10.00.012.534.966.9padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.72.830.33.46.7-43.1padlockpadlockpadlockpadlock
Depreciation & Amortization1.02.32.12.32.22.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.82.92.72.42.2padlockpadlockpadlockpadlock
Change Working Capital12.117.6-61.322.9-52.230.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-54.819.2-26.457.5-66.321.1padlockpadlockpadlockpadlock
Change In Accounts Payable1.1-1.31.1-0.40.80.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.30.20.20.00.20.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-7.1-4.6-3.4-7.2-4.3-2.1padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-9.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Investments-23.30.0-7.5-30.5-31.20.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment42.50.017.340.811.10.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities19.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing12.00.00.03.1-24.4-2.1padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-1.2-1.8-0.9-0.7-0.7padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Debt Repaid-8.20.00.0-6.0-9.8-2.7padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.396.614.6-0.2-2.182.8padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.10.00.00.00.057.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-7.60.0-1.0-4.7-157.9padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-12.7padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.40.00.00.11.089.7padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.50.00.0-6.9-13.6-26.6padlockpadlockpadlockpadlockpadlockpadlock
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 Issued27.5-76.28.3-1.214.0-1.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.80.00.00.00.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Net Change in Cash10.731.1-26.66.4-10.632.1padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance134.6120.389.2115.9109.4120.0padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash11.27.4-21.334.6-30.7-14.7padlockpadlockpadlockpadlock
Closing Cash Balance120.3109.9102.5123.889.2119.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow0.955.7-42.25.330.664.8padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-10.644.6-51.8-7.319.755.1padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow18.923.5-19.532.8-38.4-19.2padlockpadlockpadlockpadlock
Real Free Cash Flow18.920.7-22.430.1-40.8-21.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E2.849.59-6.6611.18-134.696.69padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.050.03-0.011.310.01padlockpadlockpadlockpadlockpadlockpadlock
P/B-11.85-13.17-3.48-7.37-4.33-6.26padlockpadlockpadlockpadlockpadlockpadlock
P/S0.830.840.560.680.821.34padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-4.406.40-5.7255.4310.937.76padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-4.845.91-6.2223.369.577.52padlockpadlockpadlockpadlockpadlockpadlock
Price/EV1.954.01-11.255.1129.6020.69padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E122.4538.992.8423.709.12padlockpadlockpadlockpadlockpadlock
P/EG-1.66-0.430.00-0.55-0.06padlockpadlockpadlockpadlockpadlock
P/B-13.12-15.81-11.85-4.98-3.50padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin60.4%60.4%60.9%62.3%62.8%63.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin40.8%14.7%-7.1%11.0%2.0%5.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin42.8%15.6%-5.2%11.7%2.6%6.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin39.6%7.8%-7.5%12.4%7.5%7.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin29.1%8.8%-8.5%6.0%-0.6%20.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin60.4%59.9%60.4%61.0%63.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.7%4.8%40.8%8.9%13.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.7%7.0%42.8%10.9%13.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.9%4.2%39.6%9.0%13.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.7%2.7%29.1%3.2%5.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.920.860.790.860.800.87padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.920.860.790.860.750.82padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.09-0.060.070.000.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.350.270.340.310.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.070.260.210.230.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-3.57-1.03-1.39-2.07-1.14-1.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-13.69-15.65-5.31-9.97-5.07-4.87padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.203.08-2.323.080.4715.18padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio25.295.19-5.109.717.2217.27padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.860.850.920.800.79padlockpadlockpadlockpadlockpadlock
Quick Ratio0.860.850.920.800.79padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.080.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.390.330.420.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.080.260.280.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-1.03-1.01-3.57-1.50-1.39padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-15.65-12.93-13.69-5.39-5.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.300.687.202.311.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.273.0325.290.007.81padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.694.604.744.844.674.44padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.030.40-0.400.29-0.030.89padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.111.310.981.411.471.42padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.32-0.29-0.77-0.44-0.88-0.95padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.490.61-0.470.060.350.77padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.15padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.201.121.141.141.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.010.030.330.040.07padlockpadlockpadlockpadlockpadlock
Cash Per Share1.311.181.111.340.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.30-0.30-0.32-0.70-0.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.210.26-0.210.36-0.42padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.8%33.3%1.0%36.8%165.2%-287.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.553.083.213.523.532.76padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover32.1229.0231.8027.1018.9523.91padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.008.648.86padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover22.2613.3425.1426.2530.9121.82padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.88-7.31-7.39-7.25-7.18-7.14padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate80.7%20.3%25.8%56.0%48.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.801.250.731.400.85padlockpadlockpadlockpadlockpadlock
Payables Turnover7.578.806.788.457.87padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.473.253.246.286.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.48-3.13-2.46-1.62-1.41padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%16.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %2.52 %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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