Zkusit zdarma
Talos Energy Inc.
Talos Energy Inc.
TALO
Cena
$ 14.93
Dnes
-0.25 (-2.15%)
Valuace
78
78
Růst
18
18
Zdraví
46
46
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 Revenues1,780.11,780.11,973.61,457.91,652.01,244.5padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,635.01,728.71,591.01,055.6726.2683.0padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit145.151.4382.6402.3925.8561.6padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues392.2450.1424.7513.1485.2509.3padlockpadlockpadlockpadlock
Cost of Revenues423.1396.4406.8408.6384.9437.8padlockpadlockpadlockpadlock
Gross Profit-30.953.617.9104.4100.371.5padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0158.599.878.7padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,181.61,181.61,141.2749.7516.6465.3padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses535.0157.2209.7192.5189.7168.8padlockpadlockpadlockpadlockpadlockpadlock
Operating Income-389.9-105.8172.9209.8736.1374.6padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization274.8293.4301.8311.6305.1303.7padlockpadlockpadlockpadlock
Total Operating Expenses42.7139.8291.561.073.147.9padlockpadlockpadlockpadlock
Operating Income-73.6-86.2-273.643.527.223.5padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense245.3163.4187.6173.1125.5133.1padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-214.6-498.7-244.3-83.1-351.7-559.2padlockpadlockpadlockpadlockpadlockpadlock
IBT-604.5-604.5-71.4126.7384.5-184.6padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-109.2-109.25.0-60.62.5-1.6padlockpadlockpadlockpadlockpadlockpadlock
Net Income-496.4-496.4-76.4187.3381.9-183.0padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense122.740.840.840.941.546.3padlockpadlockpadlockpadlock
Other Expense-178.5-33.951.2-53.4-82.282.7padlockpadlockpadlockpadlock
IBT-252.1-120.1-222.4-10.0-55.1106.3padlockpadlockpadlockpadlock
Income Tax Expense-48.4-24.2-36.4-0.19.418.1padlockpadlockpadlockpadlock
Net Income-204.6-95.9-185.9-9.9-64.588.2padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$1.56$4.63$-2.24padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.55$4.56$-2.24padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding175.1175.1175.6119.982.581.8padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding175.1175.1175.6120.883.781.8padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding175.1173.3177.4180.2180.1180.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding175.1173.3177.4180.2180.1180.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents37.8108.233.644.169.934.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments37.8108.233.644.169.934.2padlockpadlockpadlockpadlock
Accounts Receivable413.6404.3277.6212.0219.5175.1padlockpadlockpadlockpadlock
Inventory0.00.00.025.549.036.2padlockpadlockpadlockpadlock
Other Current Assets114.4147.0110.91.91.71.9padlockpadlockpadlockpadlock
Total Current Assets565.8659.4422.2367.8340.0247.4padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents332.7357.3203.0108.245.537.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments332.7357.3203.0108.245.537.8padlockpadlockpadlockpadlock
Accounts Receivable332.6340.4372.2404.3393.1413.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets145.6173.0133.6147.0216.9114.4padlockpadlockpadlockpadlock
Total Current Assets810.9870.6708.8659.4655.6565.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment5,493.25,284.94,051.72,649.22,394.32,543.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments233.9111.3146.01.70.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets69.0136.3196.439.932.544.1padlockpadlockpadlockpadlock
Total Long-Term Assets5,796.15,532.44,394.12,690.82,426.82,587.2padlockpadlockpadlockpadlock
Total Assets6,361.96,191.84,816.33,058.62,766.82,834.5padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4,601.14,822.65,163.95,284.946.95,493.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments214.0112.6110.8111.3109.1109.7padlockpadlockpadlockpadlock
Other Long-Term Assets73.5118.9149.0136.35,587.5193.1padlockpadlockpadlockpadlock
Total Long-Term Assets4,888.65,054.15,423.85,532.45,743.55,796.1padlockpadlockpadlockpadlock
Total Assets5,699.55,924.76,132.66,191.86,399.16,361.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable91.9117.184.2128.285.8104.9padlockpadlockpadlockpadlock
Short-Term Debt22.63.853.61.97.81.8padlockpadlockpadlockpadlock
Other Current Liabilities597.1602.2440.9476.9219.690.2padlockpadlockpadlockpadlock
Current Liabilities711.6723.1578.6607.1600.5447.5padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable80.1105.4107.4117.1161.591.9padlockpadlockpadlockpadlock
Short-Term Debt24.73.83.73.83.922.6padlockpadlockpadlockpadlock
Other Current Liabilities532.3602.9561.7602.2512.4597.1padlockpadlockpadlockpadlock
Current Liabilities637.1712.1672.8723.1677.9711.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt1,435.91,236.91,142.1600.2973.01,004.1padlockpadlockpadlockpadlock
Capital Leases138.919.3149.416.818.020.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,635.53,432.12,661.21,893.12,006.21,907.9padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,333.51,237.51,237.21,236.91,354.11,574.8padlockpadlockpadlockpadlock
Capital Leases0.017.618.319.320.3138.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,317.83,405.73,401.23,432.13,581.43,635.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock1.91.91.30.80.80.8padlockpadlockpadlockpadlock
Retained Earnings-447.8-424.1-347.7-535.0-917.0-734.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity2,726.32,759.72,155.21,165.6760.7926.6padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.91.91.91.91.91.9padlockpadlockpadlockpadlock
Retained Earnings-715.8-619.9-434.0-424.1-359.6-447.8padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity2,380.52,519.02,731.32,759.72,817.62,726.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt1,597.51,240.71,195.6602.1980.81,005.9padlockpadlockpadlockpadlock
Book Value2,726.32,759.72,155.21,165.6760.7926.6padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,358.21,241.31,240.91,240.71,358.01,597.5padlockpadlockpadlockpadlock
Book Value2,381.62,519.02,731.32,759.72,817.62,726.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-16.3-495.3-76.4187.3381.9-183.0padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization734.61,181.61,141.2749.7470.6454.1padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.818.414.513.016.011.0padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-196.5-92.06.6-206.062.218.7padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-11.785.58.620.414.9-35.4padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-100.1-22.8-3.8-60.424.3-6.3padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-55.70.00.00.00.045.9padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,228.0323.2-123.2-224.9-220.9-344.8padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations627.80.00.0519.1709.7411.4padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-495.3-95.9-185.9-9.9-64.588.2padlockpadlockpadlockpadlock
Depreciation & Amortization-1.8293.4301.8311.6305.1303.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.04.44.10.03.3padlockpadlockpadlockpadlock
Change Working Capital-16.8-111.587.5-51.249.57.2padlockpadlockpadlockpadlock
Change In Accounts Receivable13.77.931.832.0-15.621.1padlockpadlockpadlockpadlock
Change In Accounts Payable4.6-25.0-3.51.1-16.556.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items764.123.2143.913.659.2-174.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-528.00.01.20.0-323.20.0padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-717.3-50.0-812.590.69.3-5.4padlockpadlockpadlockpadlockpadlockpadlock
Investments-33.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-15.30.00.00.015.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-160.50.00.0-603.2-13.1-288.3padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,262.90.00.0-512.6-312.0-293.7padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-120.30.50.10.0-153.71.0padlockpadlockpadlockpadlock
Acquisitions-6.0-27.4-2.0-14.84.8-20.2padlockpadlockpadlockpadlock
Investments-2.60.00.00.0-3.40.0padlockpadlockpadlockpadlock
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-987.20.00.0153.7-503.7-743.6padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,523.11,240.745.1747.2125.0718.5padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock387.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-44.9-119.5-45.2-47.50.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-8.10.00.0-20.880.2661.6padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing658.80.00.085.4-423.5-82.0padlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,358.2116.90.50.2-117.3-239.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-16.5-48.3-37.4-17.30.0-5.9padlockpadlockpadlockpadlock
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 Cash21.1224.678.491.9-25.735.6padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance37.8439.0214.4136.044.169.9padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash30.1-56.7155.195.562.68.8padlockpadlockpadlockpadlock
Closing Cash Balance439.0408.4465.1310.0108.2150.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow99.7453.9962.6-54.7386.6411.4padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow89.9435.5948.1-67.7370.6400.4padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow81.5114.2351.6268.2195.6227.5padlockpadlockpadlockpadlock
Real Free Cash Flow81.5109.2347.2264.1195.6224.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.02-3.89-22.329.114.08-4.38padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.010.17-0.14-0.010.06padlockpadlockpadlockpadlockpadlockpadlock
P/B0.600.890.620.791.341.05padlockpadlockpadlockpadlockpadlockpadlock
P/S0.891.080.861.170.940.64padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.074.251.77-31.174.036.79padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.072.061.773.292.191.95padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.523.792.262.732.194.25padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.36-4.33-2.02-44.37-6.78padlockpadlockpadlockpadlockpadlock
P/EG-0.020.090.000.520.04padlockpadlockpadlockpadlockpadlock
P/B0.890.700.600.640.63padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%2.9%19.4%27.6%56.0%45.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-11.7%-24.8%5.9%20.6%30.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.7%41.6%63.7%72.0%58.5%32.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%-5.9%8.8%14.4%44.6%30.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-43.8%-27.9%-3.9%12.9%23.1%-14.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-7.9%11.9%0.0%20.4%20.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-33.0%-17.6%-11.7%6.0%-2.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.1%47.6%18.7%66.8%60.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-18.8%-19.1%0.0%8.5%5.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-52.2%-21.3%-43.8%-1.9%-13.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.221.300.910.730.610.57padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.221.300.910.730.560.48padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.200.310.350.450.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.500.560.150.060.070.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.220.200.250.200.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.490.570.450.550.521.29padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.352.562.242.232.623.64padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.965.096.675.387.682.90padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-0.650.921.215.872.81padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.301.271.221.050.91padlockpadlockpadlockpadlockpadlock
Quick Ratio1.301.271.221.050.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.060.020.090.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.560.520.500.300.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.240.210.200.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.570.570.490.450.45padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.562.392.352.252.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.533.640.968.376.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.60-2.110.001.060.65padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share10.7610.1611.2412.1620.0415.22padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.97-2.83-0.441.564.63-2.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.012.070.620.280.540.85padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.2012.3815.7217.9814.149.30padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.172.595.48-0.464.691.44padlockpadlockpadlockpadlockpadlockpadlock
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 Share2.242.602.392.852.69padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.17-0.55-1.05-0.05-0.36padlockpadlockpadlockpadlockpadlock
Cash Per Share2.071.922.011.130.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.3813.7414.2015.1615.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.470.661.981.491.94padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-16.4%18.1%-7.0%-47.8%0.7%0.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover26.625.514.885.257.795.67padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.8118.5913.5912.545.677.96padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0028.4313.94padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover20.3755.880.370.360.620.52padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-50.0726.79-17.93-7.37-6.61-5.40padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.2%20.2%-16.4%0.9%-17.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.211.3522.751.381.20padlockpadlockpadlockpadlockpadlock
Payables Turnover4.554.950.003.813.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.310.109.320.100.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.122.714.37-37.10-11.28padlockpadlockpadlockpadlockpadlock
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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