Zkusit zdarma
Tenable Holdings, Inc.
Tenable Holdings, Inc.
TENB
Cena
$ 22.08
Dnes
-0.51 (-2.25%)
Valuace
93
93
Růst
93
93
Zdraví
53
53
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 Revenues999.4999.4900.0798.7683.2541.1padlockpadlockpadlockpadlockpadlock
Cost of Revenues218.9218.9199.7183.6154.8106.4padlockpadlockpadlockpadlockpadlock
Gross Profit780.5780.5700.4615.1528.4434.7padlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues260.5252.4247.3239.1235.7227.1padlockpadlockpadlockpadlock
Cost of Revenues55.356.854.452.551.450.5padlockpadlockpadlockpadlock
Gross Profit205.2195.7192.9186.7184.3176.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0153.2143.6116.4padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0509.6452.7360.1padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization42.042.033.227.123.716.2padlockpadlockpadlockpadlockpadlock
Total Operating Expenses779.3779.3707.2667.3596.2476.5padlockpadlockpadlockpadlockpadlock
Operating Income1.21.2-6.9-52.2-67.8-41.8padlockpadlockpadlockpadlockpadlock
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 & Amortization14.56.810.89.98.88.6padlockpadlockpadlockpadlock
Total Operating Expenses186.0188.6200.3204.4171.3178.7padlockpadlockpadlockpadlock
Operating Income19.27.1-7.4-17.713.0-2.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016
Interest Income16.016.023.324.76.30.0padlockpadlockpadlockpadlockpadlock
Interest Expense28.428.431.931.319.0-6.9padlockpadlockpadlockpadlockpadlock
Other Expense-24.1-24.1-12.0-15.2-17.5-8.9padlockpadlockpadlockpadlockpadlock
IBT-22.9-22.9-18.9-67.4-85.3-50.6padlockpadlockpadlockpadlockpadlock
Income Tax Expense13.213.217.410.96.9-4.0padlockpadlockpadlockpadlockpadlock
Net Income-36.1-36.1-36.3-78.3-92.2-46.7padlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.43.64.14.95.76.0padlockpadlockpadlockpadlock
Interest Expense-21.235.57.17.07.68.1padlockpadlockpadlockpadlock
Other Expense-15.2-4.3-3.0-1.6-4.4-1.8padlockpadlockpadlockpadlock
IBT4.12.8-10.5-19.38.5-3.9padlockpadlockpadlockpadlock
Income Tax Expense4.80.64.23.66.75.3padlockpadlockpadlockpadlock
Net Income-0.72.3-14.7-22.91.9-9.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-0.68$-0.83$-0.44padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.68$-0.83$-0.44padlockpadlockpadlockpadlockpadlock
Shares Outstanding119.0120.1118.8115.4111.3106.4padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding119.0120.1118.8115.4111.3106.4padlockpadlockpadlockpadlockpadlock
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 Outstanding119.0120.5120.5120.1118.8119.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding119.0120.5120.5120.1123.9119.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents233.5328.6237.1300.9278.0178.2padlockpadlockpadlockpadlock
Short Term Investments253.5248.5236.8266.6234.3113.6padlockpadlockpadlockpadlock
Total Cash & ST Investments487.0577.2474.0567.4512.3291.8padlockpadlockpadlockpadlock
Accounts Receivable179.6258.7220.1187.3136.6115.3padlockpadlockpadlockpadlock
Inventory0.00.00.044.30.00.0padlockpadlockpadlockpadlock
Other Current Assets58.9104.8111.458.1100.576.6padlockpadlockpadlockpadlock
Total Current Assets725.5940.7805.5857.2749.4483.8padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents171.9175.0233.4328.6312.2233.5padlockpadlockpadlockpadlock
Short Term Investments211.7211.5226.8248.5236.2253.5padlockpadlockpadlockpadlock
Total Cash & ST Investments383.6386.5460.3577.2548.4487.0padlockpadlockpadlockpadlock
Accounts Receivable201.0181.1167.8258.7192.6179.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets44.2104.9118.4104.8102.4108.3padlockpadlockpadlockpadlock
Total Current Assets628.8672.5746.4940.7843.5774.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment74.884.480.385.275.478.3padlockpadlockpadlockpadlock
Goodwill541.3541.3518.5316.5261.654.4padlockpadlockpadlockpadlock
Intangible Assets104.594.5107.075.471.513.2padlockpadlockpadlockpadlock
Long-Term Investments7.60.09.40.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets122.781.286.2105.290.960.8padlockpadlockpadlockpadlock
Total Long-Term Assets850.8801.4801.4582.4499.4206.8padlockpadlockpadlockpadlock
Total Assets1,576.31,742.11,606.91,439.51,248.8690.6padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment76.079.582.384.471.974.8padlockpadlockpadlockpadlock
Goodwill697.9697.8656.5541.3541.3541.3padlockpadlockpadlockpadlock
Intangible Assets122.1128.9128.694.599.5104.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.07.98.68.67.6padlockpadlockpadlockpadlock
Other Long-Term Assets127.978.071.972.669.673.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,023.9984.1947.2801.4790.9801.5padlockpadlockpadlockpadlock
Total Assets1,652.61,656.61,693.61,742.11,634.41,576.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable19.520.016.918.770.35.7padlockpadlockpadlockpadlock
Short-Term Debt8.89.48.65.82.33.8padlockpadlockpadlockpadlock
Other Current Liabilities47.358.472.157.53.836.5padlockpadlockpadlockpadlock
Current Liabilities638.2738.1675.8584.2483.9374.9padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.118.817.720.017.819.5padlockpadlockpadlockpadlock
Short-Term Debt10.89.78.99.46.18.8padlockpadlockpadlockpadlock
Other Current Liabilities49.8684.855.258.449.247.3padlockpadlockpadlockpadlock
Current Liabilities720.3713.3715.0738.1657.1638.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt358.0412.9407.3414.6419.854.5padlockpadlockpadlockpadlock
Capital Leases45.363.054.058.457.458.3padlockpadlockpadlockpadlock
Def. Tax Liability45.30.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,212.81,342.21,260.51,168.71,033.5539.9padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt406.9409.5410.7412.9401.0403.3padlockpadlockpadlockpadlock
Capital Leases0.061.260.963.049.851.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,308.21,305.91,310.41,342.21,229.91,212.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock1.21.21.21.11.11.0padlockpadlockpadlockpadlock
Retained Earnings-854.0-861.3-825.0-746.8-654.5-607.9padlockpadlockpadlockpadlock
Comprehensive Income-0.30.30.0-1.4-0.30.0padlockpadlockpadlockpadlock
Total Common Equity363.6400.0346.3270.9215.3150.7padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.31.31.21.21.21.2padlockpadlockpadlockpadlock
Retained Earnings-896.7-899.0-884.3-861.3-863.2-854.0padlockpadlockpadlockpadlock
Comprehensive Income0.40.30.30.31.0-0.3padlockpadlockpadlockpadlock
Total Common Equity344.4350.7383.2400.0404.6363.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt412.1422.3413.3420.4422.158.3padlockpadlockpadlockpadlock
Book Value363.6400.0346.3270.9215.3150.7padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt417.7419.2419.6422.3407.1412.1padlockpadlockpadlockpadlock
Book Value344.4350.7383.2400.0404.6363.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-66.2-36.1-36.3-78.3-92.2-46.7padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization30.338.833.227.122.216.2padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation154.5191.8163.5145.3120.679.4padlockpadlockpadlockpadlockpadlock
Change Working Capital37.566.953.755.077.854.4padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-23.6-18.2-38.7-30.0-51.3-17.2padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-11.812.1-8.37.10.424.3padlockpadlockpadlockpadlockpadlock
Change In Inventories-1.70.00.00.00.0-45.2padlockpadlockpadlockpadlockpadlock
Other Non-cash Items98.85.33.30.55.53.9padlockpadlockpadlockpadlockpadlock
Cash from Operations162.70.00.0149.9131.296.8padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.72.3-14.7-22.91.9-9.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.011.111.29.98.88.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.044.946.555.940.741.7padlockpadlockpadlockpadlock
Change Working Capital28.3-5.56.044.428.514.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-78.0-20.0-13.293.0-65.6-13.6padlockpadlockpadlockpadlock
Change In Accounts Payable21.9-5.70.0-8.514.7-2.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items56.81.1-6.50.11.3-0.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-10.8-12.1-4.2-1.7-19.1-6.6padlockpadlockpadlockpadlockpadlock
Acquisitions-270.6-196.2-29.2-243.3-66.8-258.5padlockpadlockpadlockpadlockpadlock
Investments-291.4-145.3-289.0-278.2-276.7-287.4padlockpadlockpadlockpadlockpadlock
Sales of Investment320.2182.7284.0317.7234.6160.9padlockpadlockpadlockpadlockpadlock
Other Investing Activities-4.60.00.0-7.10.00.0padlockpadlockpadlockpadlockpadlock
Cash from Investing-254.50.00.0-212.6-128.0-391.6padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.9-4.3-6.6-2.3-0.7padlockpadlockpadlockpadlock
Acquisitions0.00.0-47.7-148.50.00.0padlockpadlockpadlockpadlock
Investments-28.7-33.3-44.9-38.4-60.6-67.8padlockpadlockpadlockpadlock
Sales of Investment26.533.261.062.049.187.1padlockpadlockpadlockpadlock
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-4.20.00.0-3.8-3.80.0padlockpadlockpadlockpadlockpadlock
Debt Issued-1.0422.39.0-3.32.1363.8padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock22.30.00.00.011.70.0padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-64.9-247.5-100.0-14.90.00.0padlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Financing Activities14.80.00.019.915.3397.6padlockpadlockpadlockpadlockpadlock
Cash from Financing-46.50.00.01.323.3397.6padlockpadlockpadlockpadlockpadlock
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 Issued417.7-1.5-0.4-2.815.2-4.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-62.5-60.0-65.0-60.0-50.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016
Net Change in Cash-142.6-140.991.5-63.722.699.8padlockpadlockpadlockpadlockpadlock
Closing Cash Balance233.5187.8328.6237.1300.9278.3padlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash15.9-3.2-58.4-95.216.478.7padlockpadlockpadlockpadlock
Closing Cash Balance187.8171.9175.0233.4328.6312.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow151.9254.6213.2141.1112.090.2padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-2.662.849.7-4.2-8.610.8padlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow86.753.038.180.978.852.7padlockpadlockpadlockpadlock
Real Free Cash Flow86.78.1-8.425.038.111.0padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E-69.22-78.26-128.86-67.90-46.05-125.52padlockpadlockpadlockpadlockpadlock
P/EG1.8824.262.373.76-0.52-26.36padlockpadlockpadlockpadlockpadlock
P/B11.618.6611.7015.3515.6827.21padlockpadlockpadlockpadlockpadlock
P/S4.122.835.206.666.2210.83padlockpadlockpadlockpadlockpadlock
P/FCF26.7111.1021.9437.6737.9264.95padlockpadlockpadlockpadlockpadlock
P/OFC23.9710.6021.5135.4732.3860.55padlockpadlockpadlockpadlockpadlock
Price/EV144.1065.44103.18-613.34-99.03-217.79padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-949.46388.74-69.22-45.79631.11padlockpadlockpadlockpadlockpadlock
P/EG7.14-3.361.880.04-5.25padlockpadlockpadlockpadlockpadlock
P/B8.5810.2011.6110.9611.79padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin78.0%78.1%77.8%77.0%77.3%80.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.4%0.5%1.4%-4.5%-9.7%-8.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.0%4.7%5.1%-1.1%-6.5%-5.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.0%0.1%-0.8%-6.5%-9.9%-7.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.9%-3.6%-4.0%-9.8%-13.5%-8.6%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin78.8%77.5%78.0%78.1%78.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.6%15.2%-1.4%-5.1%6.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1.0%17.9%3.0%-7.4%10.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.4%2.8%-3.0%-7.4%5.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.3%0.9%-5.9%-9.6%0.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio0.940.951.271.191.471.55padlockpadlockpadlockpadlockpadlock
Quick Ratio0.940.951.271.191.391.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.00-0.04-0.06-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.230.450.350.520.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.270.240.260.290.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.191.431.061.191.551.96padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.725.354.364.645.315.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.230.900.84-0.58-2.69-3.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.040.04-0.21-1.66-3.57-5.57padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.950.870.941.041.27padlockpadlockpadlockpadlockpadlock
Quick Ratio0.950.870.941.041.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.00-0.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.240.250.330.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.250.250.250.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.431.211.191.090.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.354.804.724.424.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.640.960.23-1.601.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.900.20-1.04-2.531.71padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share7.928.327.586.926.145.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.37-0.30-0.31-0.68-0.83-0.44padlockpadlockpadlockpadlockpadlock
Cash Per Share3.213.354.864.115.104.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.912.723.373.002.432.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.092.121.801.221.010.85padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.192.092.051.991.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.010.02-0.12-0.190.02padlockpadlockpadlockpadlockpadlock
Cash Per Share3.383.183.213.834.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.742.862.913.193.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.700.440.320.670.66padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate-40.3%-57.5%-92.2%-16.1%-8.1%7.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.883.583.483.633.653.96padlockpadlockpadlockpadlockpadlock
Payables Turnover5.7210.009.9910.848.276.55padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.003.50106,396,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.9713.2210.669.958.027.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-48.0212.245.423.972.542.89padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate118.2%19.6%-40.3%-18.7%78.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.931.261.371.430.91padlockpadlockpadlockpadlockpadlock
Payables Turnover2.532.832.890.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.453.323.112.912.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.98-3.82-52.942.041.21padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
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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