Zkusit zdarma
Mammoth Energy Services, Inc.
Mammoth Energy Services, Inc.
TUSK
Cena
$ 2.22
Dnes
+0.07 (3.15%)
Valuace
70
70
Růst
0
0
Zdraví
51
51
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 20242023202220212020201920182017201620152014
Total Revenues146.9187.9309.5362.1229.0313.1padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues147.3195.8247.8278.6198.3232.0padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-0.4-7.961.783.530.681.1padlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues14.816.462.553.217.116.0padlockpadlockpadlockpadlock
Cost of Revenues16.816.959.454.216.617.2padlockpadlockpadlockpadlock
Gross Profit-2.0-0.53.0-1.00.5-1.2padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.037.536.236.645.2padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.525.145.164.388.895.3padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses26.9124.878.3103.8156.7162.5padlockpadlockpadlockpadlockpadlockpadlock
Operating Income-27.3-132.7-16.720.6-126.1-46.5padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.82.86.05.83.22.9padlockpadlockpadlockpadlock
Total Operating Expenses5.25.36.59.96.895.3padlockpadlockpadlockpadlock
Operating Income-7.1-5.8-3.5-10.8-6.3-96.5padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014
Interest Income1.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.825.216.211.56.45.4padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-33.0-85.825.8-7.61.8-73.3padlockpadlockpadlockpadlockpadlockpadlock
IBT-60.3-218.59.113.0-124.3-119.8padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.5-11.212.313.6-22.9-12.2padlockpadlockpadlockpadlockpadlockpadlock
Net Income-78.6-207.3-3.2-0.6-101.4-107.6padlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.90.40.20.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.04.81.11.0padlockpadlockpadlockpadlock
Other Expense-2.8-30.83.8-3.2-2.0-74.2padlockpadlockpadlockpadlock
IBT-9.9-36.60.3-14.1-8.3-170.7padlockpadlockpadlockpadlock
Income Tax Expense2.1-0.90.91.40.6-15.1padlockpadlockpadlockpadlock
Net Income-12.6-49.9-0.5-15.5-24.0-156.0padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014
EPS$0.00$0.00$-0.07$-0.01$-2.18$-2.36padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.07$-0.01$-2.18$-2.36padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding48.448.147.847.246.445.6padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding48.448.147.847.246.445.6padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding48.448.248.248.148.148.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding48.448.248.248.148.148.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents10.382.316.617.39.914.8padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.01.81.8padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments10.382.316.617.311.716.6padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable235.879.0447.2456.7407.6421.6padlockpadlockpadlockpadlockpadlockpadlock
Inventory12.415.112.78.98.412.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets7.012.120.50.60.70.8padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets265.5188.6496.9496.7440.8464.7padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents127.6157.378.382.36.210.3padlockpadlockpadlockpadlock
Short Term Investments12.70.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments140.4157.378.382.36.210.3padlockpadlockpadlockpadlock
Accounts Receivable41.944.876.379.0232.0235.8padlockpadlockpadlockpadlock
Inventory4.33.516.515.113.512.4padlockpadlockpadlockpadlock
Other Current Assets12.534.615.512.13.57.0padlockpadlockpadlockpadlock
Total Current Assets199.0240.1186.6188.6255.2265.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment174.1178.8123.5148.7188.8271.4padlockpadlockpadlockpadlockpadlockpadlock
Goodwill9.29.29.211.711.712.6padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.50.20.91.82.64.8padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.14.14.20.00.0-24.7padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.53.113.965.369.071.0padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets190.0214.3201.6228.0280.1359.8padlockpadlockpadlockpadlockpadlockpadlock
Total Assets455.5402.9698.5724.7720.9824.6padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment127.1112.8171.2178.8171.9174.1padlockpadlockpadlockpadlock
Goodwill0.00.09.29.29.29.2padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.20.30.5padlockpadlockpadlockpadlock
Long-Term Investments3.53.84.24.13.53.1padlockpadlockpadlockpadlock
Other Long-Term Assets7.17.43.23.12.83.0padlockpadlockpadlockpadlock
Total Long-Term Assets137.7124.1187.8214.3187.8190.0padlockpadlockpadlockpadlock
Total Assets336.8364.2374.4402.9443.0455.5padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable24.132.527.547.437.640.3padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt10.08.712.289.07.49.8padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities67.826.380.893.3102.070.2padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities103.3114.5182.6237.2150.2128.6padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.211.428.532.530.124.1padlockpadlockpadlockpadlock
Short-Term Debt2.73.05.58.75.010.0padlockpadlockpadlockpadlock
Other Current Liabilities17.733.212.426.332.724.1padlockpadlockpadlockpadlock
Current Liabilities80.296.1105.0114.5113.4103.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt47.39.351.04.991.292.7padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases5.918.020.510.411.920.0padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.521.90.00.50.924.7padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities163.1150.0238.4262.1257.7261.2padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.12.49.59.354.253.2padlockpadlockpadlockpadlock
Capital Leases4.75.315.018.021.55.9padlockpadlockpadlockpadlock
Def. Tax Liability2.50.93.021.92.32.5padlockpadlockpadlockpadlock
Total Liabilities87.5102.2121.8150.0174.3163.1padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-244.1-283.6-76.3-73.2-72.528.9padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-4.0-4.5-3.6-3.8-2.9-3.1padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity292.4252.8460.1462.6463.2563.3padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings-287.9-275.3-284.2-283.6-268.2-244.1padlockpadlockpadlockpadlock
Comprehensive Income-4.1-4.0-4.4-4.5-3.9-4.0padlockpadlockpadlockpadlock
Total Common Equity249.2262.0252.5252.8268.7292.4padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt63.118.063.393.998.6102.5padlockpadlockpadlockpadlockpadlockpadlock
Book Value292.4252.8460.1462.6463.2563.3padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4.85.315.018.059.263.1padlockpadlockpadlockpadlock
Book Value249.2262.0252.5252.8268.7292.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014
Net Income-174.8-207.3-3.2-0.6-101.4-107.6padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization26.425.145.164.3116.895.3padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.90.91.30.91.22.0padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital14.0187.2-3.6-56.5-4.4-60.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable42.5195.611.3-52.4-55.9-32.6padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-21.22.7-18.56.7-3.02.5padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.2-2.6-3.8-0.53.75.1padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items160.3170.6-6.6-0.50.989.5padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations39.30.031.415.3-18.97.0padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-12.6-36.7-0.5-15.5-24.0-156.0padlockpadlockpadlockpadlock
Depreciation & Amortization-1.2-1.76.05.66.26.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.20.20.20.20.00.2padlockpadlockpadlockpadlock
Change Working Capital1.0-1.21.0149.717.1-31.4padlockpadlockpadlockpadlock
Change In Accounts Receivable3.1-3.62.7152.54.0-17.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.6-1.4-0.60.74.22.9padlockpadlockpadlockpadlock
Change In Inventories-0.61.9-1.4-1.7-1.10.4padlockpadlockpadlockpadlock
Other Non-cash Items11.628.9-3.90.6-0.2170.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014
Capital Expenditure-17.9-17.1-19.4-12.7-5.8-6.8padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions14.40.00.00.00.0-0.5padlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-1.8padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities9.40.010.610.611.46.8padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3.60.0-8.8-2.15.5-2.3padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-37.4-20.1-7.2-6.1-1.9-4.9padlockpadlockpadlockpadlock
Acquisitions0.50.00.00.00.51.5padlockpadlockpadlockpadlock
Investments-12.70.00.00.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Debt Repaid-100.90.0-56.8-208.2-74.1-35.0padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued93.4-45.226.2203.570.214.0padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities18.30.041.2202.682.639.3padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-34.30.0-15.6-5.68.44.3padlockpadlockpadlockpadlockpadlockpadlock
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-0.6-9.6-3.1-41.1-4.06.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Net Change in Cash1.458.07.07.4-4.99.0padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance10.382.324.317.39.914.8padlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-29.679.1-4.176.2-4.1-11.8padlockpadlockpadlockpadlock
Closing Cash Balance127.7157.378.382.36.210.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014
Free Cash Flow21.4163.712.02.5-24.70.1padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow20.5162.810.61.6-25.9-1.8padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-16.6-32.6-4.5135.3-3.1-11.7padlockpadlockpadlockpadlock
Real Free Cash Flow-16.8-32.8-4.7135.1-3.1-12.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E3.82-0.70-67.37-659.23-0.83-1.89padlockpadlockpadlockpadlockpadlock
P/EG0.000.00-0.176.630.11-0.06padlockpadlockpadlockpadlockpadlock
P/B0.520.570.460.880.180.36padlockpadlockpadlockpadlockpadlock
P/S2.060.770.691.130.370.65padlockpadlockpadlockpadlockpadlock
P/FCF-4.790.8817.77161.35-3.421,562.43padlockpadlockpadlockpadlockpadlock
P/OFC-4.790.806.7926.73-4.4829.15padlockpadlockpadlockpadlockpadlock
Price/EV-0.10-0.603.6911.03-4.39-15.26padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-2.193.82-45.73-2.33-2.05padlockpadlockpadlockpadlockpadlock
P/EG0.030.000.470.060.02padlockpadlockpadlockpadlockpadlock
P/B0.440.520.390.570.73padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin47.1%-4.2%19.9%23.1%13.4%25.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-223.2%-102.9%8.2%6.8%-51.5%-36.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-206.0%-89.5%22.8%12.1%-17.2%-6.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-217.5%-70.6%-5.4%5.7%-55.1%-14.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin53.9%-110.3%-1.0%-0.2%-44.3%-34.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-13.3%47.1%24.0%18.1%5.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-67.0%-223.2%0.0%-17.4%-34.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-48.4%-206.0%10.4%-6.5%-18.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-48.2%-217.5%0.8%-17.5%-31.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-85.2%53.9%-0.9%-29.1%-60.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.501.652.722.092.933.61padlockpadlockpadlockpadlockpadlock
Quick Ratio2.461.512.652.062.883.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.11-1.390.180.24-0.09-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio1.320.530.090.070.070.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.050.090.130.140.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.070.140.200.210.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.391.521.521.571.561.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-9.75-6.233.590.31-2.10-1.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-89.23-5.27-1.031.79-19.68-8.62padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.482.501.781.652.25padlockpadlockpadlockpadlockpadlock
Quick Ratio2.432.461.621.512.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.110.110.05-0.07-0.10padlockpadlockpadlockpadlockpadlock
Cash Ratio1.221.320.540.530.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.050.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.020.070.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.351.391.481.521.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-9.751.70-1.01-0.84padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-89.233.33-1.94-1.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.573.916.487.684.936.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.65-4.31-0.07-0.01-2.18-2.36padlockpadlockpadlockpadlockpadlock
Cash Per Share2.641.270.350.370.250.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.435.269.639.819.9812.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.513.400.250.05-0.530.00padlockpadlockpadlockpadlockpadlock
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 Share0.310.341.301.110.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.260.18-0.01-0.32-0.50padlockpadlockpadlockpadlockpadlock
Cash Per Share2.292.641.181.270.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.155.435.245.255.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.34-0.15-0.092.81-0.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate2.6%5.1%134.6%104.8%18.4%10.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.032.380.690.790.560.74padlockpadlockpadlockpadlockpadlock
Payables Turnover5.036.039.015.885.285.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover11.0812.9519.5931.3623.7119.30padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.561.552.512.431.211.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.700.971.081.320.731.02padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-21.6%2.6%266.3%-9.9%-2.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.350.370.820.670.17padlockpadlockpadlockpadlockpadlock
Payables Turnover1.370.761.671.341.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.932.512.872.882.81padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.170.230.550.440.35padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.110.150.800.490.26padlockpadlockpadlockpadlockpadlock
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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