Zkusit zdarma
Tactile Systems Technology, Inc.
Tactile Systems Technology, Inc.
TCMD
Cena
$ 26.45
Dnes
-0.03 (-0.10%)
Valuace
23
23
Růst
93
93
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 202420232022202120202019201820172016201520142013
Total Revenues311.5293.0274.4246.8208.1187.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues78.076.379.370.859.854.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit233.5216.7195.1176.0148.2132.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues85.878.961.385.673.173.2padlockpadlockpadlockpadlock
Cost of Revenues20.820.115.921.218.919.1padlockpadlockpadlockpadlock
Gross Profit65.058.845.364.454.254.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.07.87.15.75.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0169.2167.2143.6131.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.76.86.56.33.72.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses210.5194.5177.1188.7150.0136.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income23.022.218.0-4.6-1.8-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.61.71.71.71.71.7padlockpadlockpadlockpadlock
Total Operating Expenses54.054.749.951.947.448.3padlockpadlockpadlockpadlock
Operating Income11.04.1-4.512.56.85.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income2.23.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.82.10.010.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.91.3-2.3-10.9-0.51.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT24.923.515.8-15.5-2.3-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.76.5-12.72.49.5-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income18.217.028.5-17.9-11.8-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.50.90.90.00.00.8padlockpadlockpadlockpadlock
Interest Expense0.00.40.40.00.00.5padlockpadlockpadlockpadlock
Other Expense0.50.40.50.50.50.2padlockpadlockpadlockpadlock
IBT11.44.5-4.113.07.26.1padlockpadlockpadlockpadlock
Income Tax Expense3.21.3-1.13.32.11.8padlockpadlockpadlockpadlock
Net Income8.23.2-3.09.75.24.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$1.24$-0.89$-0.60$-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.23$-0.89$-0.60$-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding22.823.922.920.119.719.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding22.524.123.220.119.719.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding22.823.123.724.024.023.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding22.523.223.724.524.324.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents73.694.461.021.928.247.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments13.614.513.916.112.510.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments73.6108.961.038.140.758.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable55.544.957.454.849.543.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory18.818.722.523.119.218.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.95.14.43.84.12.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets151.9177.6145.3119.8113.5123.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents66.081.583.694.482.173.6padlockpadlockpadlockpadlock
Short Term Investments0.014.514.914.514.013.6padlockpadlockpadlockpadlock
Total Cash & ST Investments66.096.098.5108.996.187.2padlockpadlockpadlockpadlock
Accounts Receivable52.133.536.944.940.041.9padlockpadlockpadlockpadlock
Inventory16.117.118.918.721.218.8padlockpadlockpadlockpadlock
Other Current Assets7.36.35.95.15.13.9padlockpadlockpadlockpadlock
Total Current Assets141.4153.0160.1177.6162.4151.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment23.522.225.327.430.727.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill31.131.131.131.131.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets44.942.846.750.454.11.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4.50.00.30.00.09.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.56.013.426.414.82.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets126.9120.4136.1135.2130.750.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets278.8297.9281.4255.0244.3174.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment20.220.421.622.223.423.5padlockpadlockpadlockpadlock
Goodwill31.131.131.131.131.131.1padlockpadlockpadlockpadlock
Intangible Assets40.040.941.942.843.744.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets9.79.47.66.07.48.1padlockpadlockpadlockpadlock
Total Long-Term Assets117.8120.1120.1120.4125.4126.9padlockpadlockpadlockpadlock
Total Assets259.2273.0280.2297.9287.7278.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable5.15.66.710.05.04.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.85.95.85.58.72.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities22.928.027.048.93.31.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities34.240.741.164.334.526.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.08.07.25.67.35.1padlockpadlockpadlockpadlock
Short-Term Debt3.16.16.05.95.85.8padlockpadlockpadlockpadlock
Other Current Liabilities28.124.621.328.023.222.8padlockpadlockpadlockpadlock
Current Liabilities39.240.435.440.737.234.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt24.739.244.666.875.119.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases17.118.921.223.425.921.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities78.181.387.8133.6116.049.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt13.636.137.739.240.741.8padlockpadlockpadlockpadlock
Capital Leases0.017.518.218.919.719.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities54.278.174.681.379.878.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings21.035.918.9-9.68.220.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity200.7216.6193.6121.4128.2124.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings44.336.132.935.926.121.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity204.9194.9205.6216.6207.9200.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt47.645.150.472.283.921.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value200.7216.6193.6121.4128.2124.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt16.742.243.645.146.647.6padlockpadlockpadlockpadlock
Book Value204.9194.9205.6216.6207.9200.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income32.617.028.5-17.9-11.8-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.66.86.56.33.72.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.67.87.59.610.210.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital12.87.715.1-4.6-9.5-12.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable16.29.223.8-15.6-9.0-15.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.7-1.1-3.95.00.80.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.53.90.6-3.91.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-3.40.3-2.511.9-0.23.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations36.50.035.95.22.62.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income8.23.2-3.09.75.24.3padlockpadlockpadlockpadlock
Depreciation & Amortization1.61.71.71.71.71.7padlockpadlockpadlockpadlock
Stock-Based Compensation1.81.92.11.92.11.9padlockpadlockpadlockpadlock
Change Working Capital-4.38.2-0.71.61.45.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.22.69.2-1.32.81.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.91.4-1.72.2-0.2padlockpadlockpadlockpadlock
Change In Inventories1.01.8-0.22.5-2.32.0padlockpadlockpadlockpadlock
Other Non-cash Items3.00.10.00.00.30.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-2.4-2.4-2.3-1.9-2.4-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-79.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.022.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.10.0-0.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.40.0-2.5-1.9-82.220.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.1-0.4-0.4-0.5-1.0-0.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Debt Repaid-19.80.0-19.8-6.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-2.2-5.3-2.1-5.662.54.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.70.034.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock1.5-3.50.01.32.32.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.40.0-9.1-4.957.6-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-23.60.05.7-9.659.92.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-25.4-1.5-1.5-1.5-1.0-1.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-16.5-10.0-3.50.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash10.433.339.1-6.3-19.625.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance73.694.461.021.928.247.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-15.6-2.1-10.712.28.512.9padlockpadlockpadlockpadlock
Closing Cash Balance66.081.583.694.482.173.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow34.138.133.43.30.30.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow26.530.325.8-6.3-9.9-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow9.214.40.015.89.312.6padlockpadlockpadlockpadlock
Real Free Cash Flow7.412.4-2.114.07.210.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E18.2024.1211.50-12.89-31.77-1,402.34padlockpadlockpadlockpadlockpadlock
P/EG-0.09-0.56-0.05-0.27-0.0213.29padlockpadlockpadlockpadlockpadlock
P/B1.201.891.691.902.936.97padlockpadlockpadlockpadlockpadlock
P/S0.741.401.190.931.804.65padlockpadlockpadlockpadlockpadlock
P/FCF4.0710.739.8270.051,359.641,728.53padlockpadlockpadlockpadlockpadlock
P/OFC3.9710.069.1444.23142.63311.19padlockpadlockpadlockpadlockpadlock
Price/EV7.3911.1212.92-30.49224.54-1,010.78padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E9.6118.20-26.3510.5816.99padlockpadlockpadlockpadlockpadlock
P/EG0.06-0.090.200.121.02padlockpadlockpadlockpadlockpadlock
P/B1.541.201.521.901.69padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin74.5%74.0%71.1%71.3%71.2%71.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.3%8.7%6.6%-5.2%-0.8%-1.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.4%11.1%8.9%-3.7%0.9%-0.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.2%7.6%6.6%-1.9%-0.8%-1.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.1%5.8%10.4%-7.2%-5.7%-0.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin75.8%74.5%63.0%75.2%74.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.3%6.3%-7.3%14.6%9.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.2%8.4%-7.4%14.6%11.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.8%5.2%-7.4%14.6%9.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.6%4.1%-4.9%11.4%7.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.794.363.541.863.294.63padlockpadlockpadlockpadlockpadlock
Quick Ratio3.363.902.991.502.743.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.290.40-0.09-0.070.04padlockpadlockpadlockpadlockpadlock
Cash Ratio2.022.321.490.340.821.79padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.150.180.280.340.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.210.260.590.650.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.401.381.452.101.901.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.575.1312.61-0.84-2.570.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.9610.640.00-0.420.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.613.794.524.364.37padlockpadlockpadlockpadlockpadlock
Quick Ratio3.203.363.993.903.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.180.06-0.040.120.09padlockpadlockpadlockpadlockpadlock
Cash Ratio1.682.022.362.322.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.150.060.150.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.220.090.210.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.261.401.361.381.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.131.57-1.321.882.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.009.9610.716.370.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share12.6112.2711.9712.3010.559.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.630.711.24-0.89-0.60-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share4.164.563.271.902.063.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.449.078.456.056.506.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.671.601.460.160.010.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.763.422.583.563.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.360.14-0.130.400.21padlockpadlockpadlockpadlockpadlock
Cash Per Share2.894.163.534.544.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.998.448.679.028.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.400.620.000.660.39padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate28.9%27.8%-80.8%-15.5%-415.1%72.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.336.524.783.483.363.51padlockpadlockpadlockpadlockpadlock
Payables Turnover12.0013.5111.917.0911.9112.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.414.093.523.063.112.93padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.6913.1810.849.016.776.91padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.392.433.443.672.362.04padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate28.2%28.9%26.9%25.2%28.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.652.351.721.901.36padlockpadlockpadlockpadlockpadlock
Payables Turnover2.602.513.143.762.60padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.291.181.201.140.89padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.243.882.843.853.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.800.670.470.650.60padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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