Zkusit zdarma
Sonos, Inc.
Sonos, Inc.
SONO
Cena
$ 16.29
Dnes
-0.08 (-0.50%)
Valuace
70
70
Růst
0
0
Zdraví
78
78
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 Revenues1,438.11,443.31,518.11,655.31,752.31,716.7padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues795.5812.7828.7938.8956.0906.8padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit642.6630.5689.4716.5796.4810.0padlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues545.7287.9344.8259.8550.9255.4padlockpadlockpadlockpadlock
Cost of Revenues292.2162.1195.0146.1309.5152.4padlockpadlockpadlockpadlock
Gross Profit253.5125.8149.7113.6241.4103.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.0301.0256.1230.1padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0426.9450.8425.0padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization61.362.352.449.038.536.4padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses638.2681.0737.4737.0706.8655.0padlockpadlockpadlockpadlockpadlockpadlock
Operating Income4.4-50.5-48.0-20.569.3155.0padlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization14.016.315.915.217.617.2padlockpadlockpadlockpadlock
Total Operating Expenses150.5160.2152.7174.8193.3172.4padlockpadlockpadlockpadlock
Operating Income102.9-34.4-2.9-61.248.1-69.4padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income6.46.912.010.21.70.1padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.50.50.40.70.60.6padlockpadlockpadlockpadlockpadlockpadlock
Other Expense3.40.020.924.9-0.62.0padlockpadlockpadlockpadlockpadlockpadlock
IBT7.8-50.5-27.24.468.7156.9padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense25.310.611.014.71.3-1.7padlockpadlockpadlockpadlockpadlockpadlock
Net Income-17.6-61.1-38.1-10.367.4158.6padlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income1.31.51.62.01.92.3padlockpadlockpadlockpadlock
Interest Expense0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Other Expense-0.90.12.12.1-4.37.1padlockpadlockpadlockpadlock
IBT102.1-34.3-0.8-59.243.8-62.3padlockpadlockpadlockpadlock
Income Tax Expense8.33.52.611.0-6.4-9.2padlockpadlockpadlockpadlock
Net Income93.8-37.9-3.4-70.150.2-53.1padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-0.08$0.53$1.30padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.08$0.49$1.13padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding120.5120.8123.2127.7127.7122.2padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding124.7120.8123.2127.7137.8140.3padlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding120.5120.6120.4119.9122.1123.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding124.7120.6120.4119.9124.7121.4padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016
Cash And Equivalents227.1174.7169.7220.2274.9640.1padlockpadlockpadlockpadlockpadlock
Short Term Investments49.552.951.40.00.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments276.6227.5221.2220.2274.9640.1padlockpadlockpadlockpadlockpadlock
Accounts Receivable131.665.844.567.6101.2100.8padlockpadlockpadlockpadlockpadlock
Inventory154.9171.0231.5346.5454.3185.1padlockpadlockpadlockpadlockpadlock
Other Current Assets41.339.653.925.337.031.5padlockpadlockpadlockpadlockpadlock
Total Current Assets604.5504.0551.1659.6867.4957.5padlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents174.7201.3173.2280.0169.7227.1padlockpadlockpadlockpadlock
Short Term Investments52.952.750.347.951.449.5padlockpadlockpadlockpadlock
Total Cash & ST Investments227.5254.0223.5327.9221.2276.6padlockpadlockpadlockpadlock
Accounts Receivable65.894.240.484.844.5131.6padlockpadlockpadlockpadlock
Inventory171.0115.4138.4140.9231.5154.9padlockpadlockpadlockpadlock
Other Current Assets39.639.650.759.053.941.3padlockpadlockpadlockpadlock
Total Current Assets504.0503.1453.0612.5551.1604.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016
Net Property, Plant & Equipment156.2117.6152.3136.0114.5105.2padlockpadlockpadlockpadlockpadlock
Goodwill81.082.982.980.477.315.5padlockpadlockpadlockpadlockpadlock
Intangible Assets86.575.488.090.091.124.5padlockpadlockpadlockpadlockpadlock
Long-Term Investments70.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-39.333.031.716.536.626.1padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets356.6319.2365.2342.6321.0181.3padlockpadlockpadlockpadlockpadlock
Total Assets961.1823.3916.31,002.21,188.41,138.8padlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment117.6127.4134.0143.0152.3156.2padlockpadlockpadlockpadlock
Goodwill82.982.982.982.982.981.0padlockpadlockpadlockpadlock
Intangible Assets75.478.081.384.5103.486.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets33.033.031.731.116.431.4padlockpadlockpadlockpadlock
Total Long-Term Assets319.2331.3339.2351.1365.2356.6padlockpadlockpadlockpadlock
Total Assets823.3834.4792.2963.6916.3961.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016
Accounts Payable179.3184.1194.6188.0335.8215.0padlockpadlockpadlockpadlockpadlock
Short-Term Debt7.70.07.61.210.510.7padlockpadlockpadlockpadlockpadlock
Other Current Liabilities159.0146.5123.1133.5162.0214.5padlockpadlockpadlockpadlockpadlock
Current Liabilities366.9352.4366.2354.2535.6476.1padlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable184.1144.0117.9162.1194.6179.3padlockpadlockpadlockpadlock
Short-Term Debt0.07.06.67.47.67.7padlockpadlockpadlockpadlock
Other Current Liabilities146.5132.1137.0154.0142.2142.9padlockpadlockpadlockpadlock
Current Liabilities352.4315.6289.6372.5366.2366.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016
Long-Term Debt53.153.356.655.025.634.0padlockpadlockpadlockpadlockpadlock
Capital Leases53.153.364.156.125.644.7padlockpadlockpadlockpadlockpadlock
Def. Tax Liability10.70.10.19.89.62.4padlockpadlockpadlockpadlockpadlock
Total Liabilities496.7468.1487.7483.6627.9569.8padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt53.355.156.456.856.653.1padlockpadlockpadlockpadlock
Capital Leases53.362.263.064.264.153.1padlockpadlockpadlockpadlock
Def. Tax Liability0.10.50.30.20.110.7padlockpadlockpadlockpadlock
Total Liabilities468.1435.1409.3494.5487.7496.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlock
Retained Earnings2.2-112.1-50.9-12.8-2.5-69.9padlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.71.8-1.7-3.4-3.6-1.4padlockpadlockpadlockpadlockpadlock
Total Common Equity464.4355.2428.6518.7560.5569.0padlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-112.1-74.2-70.8-0.7-50.92.2padlockpadlockpadlockpadlock
Comprehensive Income1.81.2-2.3-2.9-1.7-3.7padlockpadlockpadlockpadlock
Total Common Equity355.2399.3382.9469.1428.6464.4padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016
Total Debt60.853.364.156.136.144.7padlockpadlockpadlockpadlockpadlock
Book Value464.4355.2428.6518.7560.5569.0padlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt53.362.263.064.264.160.8padlockpadlockpadlockpadlock
Book Value355.2399.3382.9469.1428.6464.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-16.3-61.1-38.1-10.367.4158.6padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization49.162.352.449.038.533.9padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation82.381.684.376.975.662.1padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital120.927.9102.8-38.9-230.02.6padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-18.2-21.923.032.1-5.5-45.7padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable26.0-14.4-0.8-162.3129.7-4.9padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories135.651.7106.187.0-277.5-7.9padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items146.926.27.524.421.84.4padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations249.80.00.0100.4-28.3253.2padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income93.8-37.9-3.4-70.150.2-53.1padlockpadlockpadlockpadlock
Depreciation & Amortization14.013.715.915.217.617.2padlockpadlockpadlockpadlock
Stock-Based Compensation15.20.020.820.125.319.3padlockpadlockpadlockpadlock
Change Working Capital39.73.7-6.7-27.658.6-6.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-49.127.1-53.746.1-41.487.3padlockpadlockpadlockpadlock
Change In Accounts Payable31.240.928.3-77.7-5.90.0padlockpadlockpadlockpadlock
Change In Inventories45.5-54.513.63.389.3-83.5padlockpadlockpadlockpadlock
Other Non-cash Items0.624.410.91.94.35.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-49.7-28.7-55.2-50.3-46.2-45.5padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-126.40.0padlockpadlockpadlockpadlockpadlockpadlock
Investments-68.7-57.9-90.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment20.057.140.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-98.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-98.40.00.0-50.3-172.6-45.5padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-6.0-5.3-4.8-5.6-13.1-15.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-12.5-14.0-18.0-15.8-10.1-21.8padlockpadlockpadlockpadlock
Sales of Investment14.413.915.813.513.920.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid0.00.00.00.00.0-25.0padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7.5-10.98.020.0-8.6-16.5padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock8.20.00.00.040.40.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-210.5-81.0-154.4-129.9-189.8-97.9padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities21.30.00.021.3-0.9147.8padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-192.80.00.0-108.6-150.325.0padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued53.3-8.9-0.9-1.10.03.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-35.90.4-4.5-40.6-36.2-4.9padlockpadlockpadlockpadlock
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-41.24.9-50.5-54.6-365.2232.8padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance227.1174.7169.7220.2274.9640.1padlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash137.8-26.628.1-106.8110.2-57.4padlockpadlockpadlockpadlock
Closing Cash Balance312.5174.7201.3173.2280.0169.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow200.2108.2134.750.1-74.5207.7padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow117.926.650.4-26.7-150.1145.6padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow157.3-2.332.7-65.2143.1-53.5padlockpadlockpadlockpadlock
Real Free Cash Flow142.2-2.311.9-85.3117.7-72.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-95.60-30.22-39.25-160.4726.3424.87padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.01-0.47-0.141.39-0.44-0.03padlockpadlockpadlockpadlockpadlockpadlock
P/B3.245.203.493.183.176.93padlockpadlockpadlockpadlockpadlockpadlock
P/S0.941.280.991.001.012.30padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.8817.0811.1232.89-23.8318.99padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.6313.507.8816.42-62.8115.57padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-97.82140.9854.2127.4414.2517.49padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
P/E5.81-12.18-95.60-4.619.12padlockpadlockpadlockpadlockpadlock
P/EG-0.02-0.011.010.02-0.05padlockpadlockpadlockpadlockpadlock
P/B4.915.193.243.383.91padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin43.4%43.7%45.4%43.3%45.4%47.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.1%-3.5%-1.8%0.3%5.1%9.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.9%0.9%1.7%3.3%6.2%11.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.9%-3.5%-3.2%-1.2%4.0%9.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.0%-4.2%-2.5%-0.6%3.8%9.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Gross Profit Margin46.5%43.7%43.4%43.7%43.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.7%-11.9%0.1%-22.7%8.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.3%-6.2%-0.9%-16.9%11.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.4%-12.0%-0.9%-23.6%8.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.2%-13.2%-1.0%-27.0%9.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.591.431.511.861.622.01padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.230.940.870.880.771.62padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.000.030.080.170.34padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.640.500.460.620.511.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.070.070.060.030.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.170.150.110.060.08padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.092.322.141.932.122.00padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-46.970.2433.2753.79192.82326.13padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-25.03-108.53-108.95-28.03125.51261.76padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Current Ratio1.651.431.591.561.64padlockpadlockpadlockpadlockpadlock
Quick Ratio1.330.941.231.091.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.21-0.05-0.01-0.130.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.810.500.640.600.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.060.070.080.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.150.140.160.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.142.322.092.072.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.92-166.40-46.97-503.3822.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio865.66-266.74-25.03-561.69437.21padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.6111.9512.3212.9613.7214.04padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.63-0.51-0.31-0.080.531.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.111.881.791.722.155.24padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.322.943.484.064.394.65padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.470.901.090.39-0.581.70padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Revenue Per Share4.532.392.862.174.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.78-0.31-0.03-0.580.41padlockpadlockpadlockpadlockpadlock
Cash Per Share3.021.892.111.862.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.682.953.323.193.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.31-0.020.27-0.541.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-315.6%-21.1%-40.5%333.8%2.0%-1.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover22.3221.9234.1024.4917.3117.03padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.294.414.264.992.854.22padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.604.753.582.712.104.90padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.1712.289.9712.1715.3016.32padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.058.586.195.204.314.59padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Effective Tax Rate8.1%-10.3%-315.6%-18.6%-14.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.694.373.666.426.50padlockpadlockpadlockpadlockpadlock
Payables Turnover1.430.881.351.241.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.330.951.691.062.20padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.952.452.711.943.85padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.701.701.961.292.59padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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