Zkusit zdarma
SI-BONE, Inc.
SI-BONE, Inc.
SIBN
Cena
$ 12.72
Dnes
-0.58 (-3.30%)
Valuace
100
100
Růst
76
76
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 2025202420232022202120202019201820172016
Total Revenues200.9200.9167.2138.9106.490.2padlockpadlockpadlockpadlockpadlock
Cost of Revenues41.041.035.129.515.710.4padlockpadlockpadlockpadlockpadlock
Gross Profit159.9159.9132.1109.490.779.7padlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues56.448.748.647.349.040.3padlockpadlockpadlockpadlock
Cost of Revenues11.89.89.89.610.28.4padlockpadlockpadlockpadlock
Gross Profit44.538.838.837.738.831.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.015.013.612.4padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0141.3136.7119.0padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.82.74.45.41.20.5padlockpadlockpadlockpadlockpadlock
Total Operating Expenses182.2182.2167.4156.4150.3131.4padlockpadlockpadlockpadlockpadlock
Operating Income-22.3-22.3-35.2-46.9-59.6-51.7padlockpadlockpadlockpadlockpadlock
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 & Amortization3.71.51.41.31.21.1padlockpadlockpadlockpadlock
Total Operating Expenses47.044.245.845.244.339.5padlockpadlockpadlockpadlock
Operating Income-2.5-5.4-7.0-7.5-5.5-7.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016
Interest Income6.16.17.86.91.30.2padlockpadlockpadlockpadlockpadlock
Interest Expense2.65.33.43.52.85.4padlockpadlockpadlockpadlockpadlock
Other Expense3.43.44.33.6-1.6-4.9padlockpadlockpadlockpadlockpadlock
IBT-18.9-18.9-30.9-43.3-61.3-56.6padlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.01.63.6padlockpadlockpadlockpadlockpadlock
Net Income-18.9-18.9-30.9-43.3-62.9-60.1padlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.41.51.51.61.81.9padlockpadlockpadlockpadlock
Interest Expense0.60.70.70.70.80.9padlockpadlockpadlockpadlock
Other Expense0.80.80.90.91.01.1padlockpadlockpadlockpadlock
IBT-1.6-4.6-6.2-6.5-4.5-6.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-1.6-4.6-6.2-6.5-4.5-6.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-1.13$-1.84$-1.81padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.13$-1.84$-1.81padlockpadlockpadlockpadlockpadlock
Shares Outstanding43.543.541.538.434.233.1padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding43.543.541.538.434.233.1padlockpadlockpadlockpadlockpadlock
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 Outstanding43.543.242.842.342.041.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding43.543.242.842.342.041.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents25.634.933.320.763.453.6padlockpadlockpadlockpadlock
Short Term Investments126.0115.1132.776.683.6142.9padlockpadlockpadlockpadlock
Total Cash & ST Investments151.5150.0166.097.3147.0196.4padlockpadlockpadlockpadlock
Accounts Receivable25.127.522.020.714.213.6padlockpadlockpadlockpadlock
Inventory23.227.120.217.311.55.6padlockpadlockpadlockpadlock
Other Current Assets2.53.23.22.43.12.6padlockpadlockpadlockpadlock
Total Current Assets202.3207.8211.4137.6175.9218.2padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents26.534.241.234.930.225.6padlockpadlockpadlockpadlock
Short Term Investments119.3111.4103.2115.1120.6126.0padlockpadlockpadlockpadlock
Total Cash & ST Investments145.7145.5144.4150.0150.8151.5padlockpadlockpadlockpadlock
Accounts Receivable26.524.426.727.524.924.8padlockpadlockpadlockpadlock
Inventory35.734.230.427.125.523.2padlockpadlockpadlockpadlock
Other Current Assets2.83.32.73.22.52.8padlockpadlockpadlockpadlock
Total Current Assets210.8207.4204.2207.8203.7202.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment21.222.418.719.614.24.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.30.30.30.40.40.4padlockpadlockpadlockpadlock
Total Long-Term Assets21.522.719.019.914.64.9padlockpadlockpadlockpadlock
Total Assets223.8230.4230.4157.6190.5223.1padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment23.223.222.822.423.021.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Total Long-Term Assets23.523.523.122.723.321.5padlockpadlockpadlockpadlock
Total Assets234.3230.9227.3230.4227.0223.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable7.26.54.66.33.23.3padlockpadlockpadlockpadlock
Short-Term Debt3.01.22.81.41.30.0padlockpadlockpadlockpadlock
Other Current Liabilities11.919.516.013.51.310.2padlockpadlockpadlockpadlock
Current Liabilities22.127.123.521.216.913.5padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.77.57.76.57.37.2padlockpadlockpadlockpadlock
Short-Term Debt1.11.11.11.21.24.3padlockpadlockpadlockpadlock
Other Current Liabilities17.616.115.219.516.210.5padlockpadlockpadlockpadlock
Current Liabilities26.424.824.027.124.722.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt36.136.337.638.039.139.5padlockpadlockpadlockpadlock
Capital Leases0.92.02.94.35.50.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities59.163.561.159.356.153.8padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt35.735.836.136.337.337.0padlockpadlockpadlockpadlock
Capital Leases1.31.41.72.02.32.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities62.160.660.063.562.059.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.0455.2429.9408.1padlockpadlockpadlockpadlock
Retained Earnings-420.3-431.4-400.4-357.1-295.8-239.3padlockpadlockpadlockpadlock
Comprehensive Income0.20.20.30.20.40.5padlockpadlockpadlockpadlock
Total Common Equity164.7167.0169.498.3134.4169.4padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-448.6-444.0-437.9-431.4-426.9-420.3padlockpadlockpadlockpadlock
Comprehensive Income0.80.70.30.20.60.2padlockpadlockpadlockpadlock
Total Common Equity172.1170.3167.3167.0165.0164.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt40.037.539.039.440.539.5padlockpadlockpadlockpadlock
Book Value164.7167.0169.498.3134.4169.4padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt36.836.937.237.538.541.4padlockpadlockpadlockpadlock
Book Value172.1170.3167.3167.0165.0164.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-40.8-18.9-30.9-43.3-61.3-56.6padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.22.74.45.43.52.1padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.325.525.924.123.116.9padlockpadlockpadlockpadlockpadlock
Change Working Capital-7.1-14.3-10.1-4.8-7.6-5.8padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.2-3.0-5.8-2.1-6.5-0.6padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.7-1.81.9-1.12.5-0.5padlockpadlockpadlockpadlockpadlock
Change In Inventories-4.7-8.7-8.0-4.7-5.7-5.8padlockpadlockpadlockpadlockpadlock
Other Non-cash Items30.54.3-1.60.00.70.3padlockpadlockpadlockpadlockpadlock
Cash from Operations-18.30.00.0-18.7-41.7-39.5padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1.6-4.6-6.2-6.5-4.5-6.6padlockpadlockpadlockpadlock
Depreciation & Amortization3.71.51.41.31.21.1padlockpadlockpadlockpadlock
Stock-Based Compensation6.06.26.76.76.10.0padlockpadlockpadlockpadlock
Change Working Capital-4.1-1.6-2.5-6.2-2.0-0.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.4-2.22.00.6-2.5-0.3padlockpadlockpadlockpadlock
Change In Accounts Payable-3.00.7-0.41.00.1-0.1padlockpadlockpadlockpadlock
Change In Inventories1.7-2.0-4.5-3.8-2.1-2.6padlockpadlockpadlockpadlock
Other Non-cash Items-2.20.80.8-0.10.35.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-7.7-8.4-10.5-7.8-9.5-6.4padlockpadlockpadlockpadlockpadlock
Acquisitions71.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Investments-249.1-192.5-205.4-189.5-119.5-102.0padlockpadlockpadlockpadlockpadlock
Sales of Investment187.5205.1228.5137.5126.2160.0padlockpadlockpadlockpadlockpadlock
Other Investing Activities-61.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Cash from Investing-69.30.00.0-59.8-2.851.6padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.3-3.0-2.1-2.1-2.3-3.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-34.7-59.1-51.5-47.3-35.4-60.7padlockpadlockpadlockpadlock
Sales of Investment49.052.044.160.042.067.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-35.30.00.00.70.0-41.0padlockpadlockpadlockpadlockpadlock
Debt Issued35.737.5-1.50.3-1.042.0padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.00.00.083.70.40.0padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock2.20.00.00.01.82.3padlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Financing Activities0.40.00.06.50.036.9padlockpadlockpadlockpadlockpadlock
Cash from Financing2.50.00.090.92.2-1.7padlockpadlockpadlockpadlockpadlock
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 Issued36.8-0.1-0.2-0.3-1.1-2.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016
Net Change in Cash-85.27.31.712.6-42.79.8padlockpadlockpadlockpadlockpadlock
Closing Cash Balance25.642.234.933.320.763.4padlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash15.8-7.7-7.06.24.74.6padlockpadlockpadlockpadlock
Closing Cash Balance42.226.534.241.234.930.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-26.0-9.1-22.9-26.5-51.2-45.9padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-51.3-34.6-48.8-50.6-74.2-62.8padlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.4-0.6-1.9-7.0-1.1-2.7padlockpadlockpadlockpadlock
Real Free Cash Flow-5.5-6.8-8.6-13.6-7.2-2.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-32.72-45.38-18.81-18.61-7.39-12.24padlockpadlockpadlockpadlockpadlockpadlock
P/EG4.911.100.560.48-4.46-1.46padlockpadlockpadlockpadlockpadlockpadlock
P/B4.734.833.484.764.735.48padlockpadlockpadlockpadlockpadlockpadlock
P/S4.144.273.485.814.378.17padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-104.53-94.40-25.36-30.42-9.09-16.03padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1,163.69-1,271.07-46.79-43.10-11.17-18.62padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-49.06-74.90-25.28-23.58-8.80-14.38padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-130.15-34.81-32.72-22.70-32.75padlockpadlockpadlockpadlockpadlock
P/EG1.991.624.91-0.621.05padlockpadlockpadlockpadlockpadlock
P/B4.833.694.733.553.53padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin79.8%79.6%79.0%78.8%85.2%88.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-11.3%-6.8%-16.4%-28.7%-54.9%-56.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-8.5%-5.4%-13.8%-24.8%-51.7%-55.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-14.4%-11.1%-21.1%-33.8%-56.0%-57.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-12.7%-9.4%-18.5%-31.2%-59.1%-66.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin79.0%79.8%79.8%79.7%79.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.8%-8.0%-11.3%-12.4%-7.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.7%-5.0%-8.5%-9.7%-5.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.4%-11.1%-14.4%-15.8%-11.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.9%-9.4%-12.7%-13.8%-9.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio8.388.557.669.016.5010.41padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio7.007.216.668.155.689.73padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.08-0.27-0.42-0.62-1.00-1.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.381.671.291.420.983.75padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.000.160.170.250.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.010.220.230.400.30padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.361.341.381.361.601.42padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.18-1.75-6.71-9.95-13.46-7.93padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-10.52-4.23-10.25-13.56-21.15-9.63padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio8.557.978.388.537.66padlockpadlockpadlockpadlockpadlock
Quick Ratio7.216.627.007.266.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.03-0.05-0.08-0.09-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.671.001.381.721.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.160.160.160.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.210.220.220.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.341.361.361.361.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.69-3.60-6.18-6.95-3.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.92-8.03-10.52-11.30-6.93padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.394.624.033.613.112.72padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.56-0.43-0.75-1.13-1.84-1.81padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.403.403.624.322.844.43padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.984.084.034.412.874.06padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.30-0.21-0.55-0.69-1.50-1.39padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.301.131.141.121.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.04-0.11-0.14-0.15-0.11padlockpadlockpadlockpadlockpadlock
Cash Per Share3.403.373.403.413.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.083.993.983.953.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.01-0.01-0.05-0.16-0.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%-2.7%-6.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.176.726.096.335.156.33padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.288.865.406.422.503.26padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.311.211.291.460.910.91padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.128.987.487.425.446.33padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.031.080.910.910.770.50padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.881.832.001.771.78padlockpadlockpadlockpadlockpadlock
Payables Turnover2.551.271.311.251.58padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.350.270.290.320.38padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.522.102.102.082.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.300.270.270.260.27padlockpadlockpadlockpadlockpadlock
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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