Zkusit zdarma
SEACOR Marine Holdings Inc.
SEACOR Marine Holdings Inc.
SMHI
Cena
$ 7.19
Dnes
-0.24 (-3.82%)
Valuace
85
85
Růst
55
55
Zdraví
62
62
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 20252024202320222021202020192018201720162015
Total Revenues227.8227.8271.4279.5217.3170.9padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues181.8181.8250.6213.5231.8190.9padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit46.146.120.866.0-14.5-19.9padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues52.359.260.855.569.868.9padlockpadlockpadlockpadlock
Cost of Revenues4.760.161.955.160.066.2padlockpadlockpadlockpadlock
Gross Profit47.6-0.9-1.10.49.92.7padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.049.240.937.6padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization47.147.151.653.813.8-9.7padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses32.332.331.249.240.937.6padlockpadlockpadlockpadlockpadlockpadlock
Operating Income13.713.7-10.435.5-54.0-37.1padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.012.112.112.812.912.9padlockpadlockpadlockpadlock
Total Operating Expenses52.8-19.0-7.25.7-0.79.2padlockpadlockpadlockpadlock
Operating Income-5.218.16.1-5.310.6-6.5padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income1.91.91.81.40.81.3padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense74.736.140.637.529.728.1padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-32.8-32.8-70.3-36.0-16.143.8padlockpadlockpadlockpadlockpadlockpadlock
IBT-19.1-19.1-80.7-0.5-70.16.6padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.88.8-2.68.88.611.5padlockpadlockpadlockpadlockpadlockpadlock
Net Income-27.8-27.8-78.1-9.3-78.7-4.9padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.80.30.40.40.40.4padlockpadlockpadlockpadlock
Interest Expense47.48.98.89.610.010.1padlockpadlockpadlockpadlock
Other Expense-9.5-3.7-10.3-9.3-39.2-10.4padlockpadlockpadlockpadlock
IBT-14.714.4-4.2-14.6-28.6-16.9padlockpadlockpadlockpadlock
Income Tax Expense0.05.42.50.9-2.3-0.5padlockpadlockpadlockpadlock
Net Income-14.69.0-6.7-15.5-26.2-16.3padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-0.34$-2.95$-0.19padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.34$-2.95$-0.19padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding26.226.227.727.126.625.4padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding26.226.227.727.126.625.5padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding26.225.725.727.927.827.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding26.225.925.727.927.827.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents42.959.567.540.037.632.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments42.959.567.540.037.632.7padlockpadlockpadlockpadlock
Accounts Receivable78.079.475.877.662.988.6padlockpadlockpadlockpadlock
Inventory3.12.81.62.10.90.6padlockpadlockpadlockpadlock
Other Current Assets6.232.019.93.13.73.2padlockpadlockpadlockpadlock
Total Current Assets130.1173.7164.7132.6108.8178.7padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents91.034.443.059.535.640.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments91.034.443.059.535.640.6padlockpadlockpadlockpadlock
Accounts Receivable0.074.274.479.485.278.0padlockpadlockpadlockpadlock
Inventory2.62.52.82.83.13.1padlockpadlockpadlockpadlock
Other Current Assets100.821.920.732.07.28.4padlockpadlockpadlockpadlock
Total Current Assets194.3133.0140.9173.7131.2130.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment586.9548.3609.4678.0730.2760.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments2.63.54.13.071.775.3padlockpadlockpadlockpadlock
Other Long-Term Assets2.01.62.22.01.82.7padlockpadlockpadlockpadlock
Total Long-Term Assets591.5553.5615.7683.1803.7839.0padlockpadlockpadlockpadlock
Total Assets721.6727.1780.3815.6912.51,017.7padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment493.8543.1547.1548.3574.4586.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments2.72.34.53.52.02.6padlockpadlockpadlockpadlock
Other Long-Term Assets1.71.61.71.61.92.0padlockpadlockpadlockpadlock
Total Long-Term Assets498.2547.0553.3553.5578.3591.5padlockpadlockpadlockpadlock
Total Assets692.5680.0694.2727.1709.4721.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable17.829.227.638.028.430.0padlockpadlockpadlockpadlock
Short-Term Debt29.528.130.064.333.639.4padlockpadlockpadlockpadlock
Other Current Liabilities21.225.118.816.821.057.9padlockpadlockpadlockpadlock
Current Liabilities71.185.077.1121.484.7131.8padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable25.926.728.429.222.717.8padlockpadlockpadlockpadlock
Short-Term Debt30.530.630.628.129.629.5padlockpadlockpadlockpadlock
Other Current Liabilities22.920.713.925.125.821.2padlockpadlockpadlockpadlock
Current Liabilities81.281.575.485.080.771.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt277.7320.3291.1271.6337.7445.0padlockpadlockpadlockpadlock
Capital Leases3.33.65.214.37.011.5padlockpadlockpadlockpadlock
Def. Tax Liability30.122.035.740.840.735.8padlockpadlockpadlockpadlock
Total Liabilities383.6428.8406.1436.5466.0615.8padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt312.4311.8313.1320.3275.6281.0padlockpadlockpadlockpadlock
Capital Leases1.11.43.53.63.74.2padlockpadlockpadlockpadlock
Def. Tax Liability20.618.320.322.026.830.1padlockpadlockpadlockpadlock
Total Liabilities414.8412.2410.1428.8384.4383.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.30.30.30.30.30.2padlockpadlockpadlockpadlock
Retained Earnings-138.0-180.6-102.4-93.1-22.9-51.8padlockpadlockpadlockpadlock
Comprehensive Income7.47.17.66.88.12.8padlockpadlockpadlockpadlock
Total Common Equity337.6298.3373.9378.8446.2401.5padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings-193.8-202.8-196.1-180.6-154.4-138.0padlockpadlockpadlockpadlock
Comprehensive Income10.311.08.27.19.27.4padlockpadlockpadlockpadlock
Total Common Equity277.7267.5283.7298.0324.7337.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt310.5348.5321.1336.0371.3484.4padlockpadlockpadlockpadlock
Book Value337.9298.3374.2379.1446.5401.8padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt343.0342.4343.6348.5304.7310.5padlockpadlockpadlockpadlock
Book Value277.7267.8284.0298.3325.0337.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-30.7-78.1-78.1-9.3-13.333.1padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization52.351.651.653.813.657.4padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.36.50.06.01.25.2padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-31.7-0.5-3.2-28.16.426.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.911.1-4.6-17.22.322.4padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-22.4-11.72.7-13.27.50.5padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-5.80.00.00.00.0-0.5padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items59.824.033.1-8.4-11.6-117.8padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-13.80.00.08.9-2.88.8padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-14.69.0-6.7-15.5-26.2-16.3padlockpadlockpadlockpadlock
Depreciation & Amortization10.012.112.113.112.912.9padlockpadlockpadlockpadlock
Stock-Based Compensation1.61.61.51.61.60.0padlockpadlockpadlockpadlock
Change Working Capital0.4-5.57.13.78.52.9padlockpadlockpadlockpadlock
Change In Accounts Receivable12.2-6.70.35.35.4-7.4padlockpadlockpadlockpadlock
Change In Accounts Payable-10.20.04.90.00.09.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-8.5-30.1-14.1-14.316.54.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-14.2-7.3-7.3-10.6-0.2-7.0padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions36.80.024.90.00.035.9padlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities41.80.00.059.75.142.9padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing27.60.00.049.14.971.8padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.4-9.3-10.2-20.8-3.0-0.2padlockpadlockpadlockpadlock
Acquisitions13.10.031.60.00.02.3padlockpadlockpadlockpadlock
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-259.90.00.0-12.3-7.6-78.2padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued249.6348.527.4-2.6-27.8-34.9padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.00.00.20.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.5-13.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities245.20.00.0-4.7-2.4-0.8padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-14.50.00.0-17.0-9.9-78.9padlockpadlockpadlockpadlockpadlockpadlock
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 Issued343.00.6-1.2-4.943.8-5.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-13.8-1.50.00.0padlockpadlockpadlockpadlock
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 Cash-0.7-8.0-8.041.1-7.81.7padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance42.976.176.184.143.041.2padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-15.156.76.1-30.738.3-5.0padlockpadlockpadlockpadlock
Closing Cash Balance93.1108.251.645.476.137.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow-28.0-17.6-17.6-1.7-3.01.8padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-34.3-24.0-17.6-7.7-4.2-3.4padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-20.6-20.0-12.3-32.35.50.4padlockpadlockpadlockpadlock
Real Free Cash Flow-22.3-21.6-13.8-33.93.90.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-4.87-5.67-2.32-36.61-3.10-17.78padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.090.090.000.410.000.19padlockpadlockpadlockpadlockpadlockpadlock
P/B0.490.600.610.910.640.19padlockpadlockpadlockpadlockpadlockpadlock
P/S0.540.690.671.221.120.51padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-2.66-8.99-10.33-205.77-82.3748.09padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-15.77-15.38-17.6838.11-87.869.83padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.656.6351.086.8633.17-2,223.48padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.704.63-4.87-2.28-1.74padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.020.090.06-0.03padlockpadlockpadlockpadlockpadlock
P/B0.600.600.490.500.61padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin-1.8%20.2%7.7%22.6%-6.7%-11.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.2%7.5%-15.6%12.0%-18.6%20.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin27.1%28.1%3.4%31.0%7.5%-0.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.0%6.0%-3.8%12.7%-24.8%-21.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-11.1%-12.2%-28.8%-3.3%-36.2%-2.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin91.0%-1.5%-1.8%24.5%33.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin62.5%38.8%7.2%-10.6%-28.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin81.7%59.3%27.1%12.5%-10.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9.9%30.5%10.0%3.8%15.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-27.9%15.2%-11.1%-27.9%-37.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.632.542.042.141.091.28padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.602.512.012.121.071.27padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.05-0.060.11-0.050.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.420.970.700.880.330.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.510.480.410.410.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.281.271.170.860.890.83padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.542.502.442.092.152.04padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.360.830.171.180.08-0.20padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.690.38-0.260.95-1.82-1.32padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.542.391.631.872.04padlockpadlockpadlockpadlockpadlock
Quick Ratio2.512.361.601.832.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.050.01-0.01-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.971.120.420.570.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.500.500.490.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.271.241.281.211.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.502.492.542.442.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.550.750.360.15-0.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.112.020.690.221.06padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.358.699.8110.328.166.72padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.35-1.06-2.82-0.34-2.95-0.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.342.632.152.491.501.48padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.4110.0910.7913.8114.2317.54padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.85-0.67-0.63-0.06-0.110.07padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.210.110.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.002.312.371.992.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.560.35-0.26-0.56-0.94padlockpadlockpadlockpadlockpadlock
Cash Per Share2.633.541.341.542.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.0910.8210.4110.1810.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.79-0.78-0.48-1.160.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.120.000.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-56.5%-46.0%3.2%-1,708.5%-12.2%173.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.510.003.423.694.002.72padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.308.558.577.846.116.72padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover77.2382.7790.78134.38109.19205.70padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.460.480.490.460.320.23padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.022.313.085.6612.334.81padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.3%37.6%-56.5%-5.8%15.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.820.000.88padlockpadlockpadlockpadlockpadlock
Payables Turnover0.222.322.321.471.60padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.1423.5524.3814.8316.93padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.110.120.110.100.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.470.721.040.721.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-47.6%-10.5%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.67 %1.85 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.00-0.480.00-0.09padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.002.440.001.23padlockpadlockpadlockpadlockpadlock

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