Zkusit zdarma
Mammoth Energy Services, Inc.
Mammoth Energy Services, Inc.
TUSK
Cena
$ 2.37
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 202520242023202220212020201920182017201620152014
Total Revenues103.144.3187.9309.5362.1229.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues106.252.9195.8247.8278.6198.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-3.1-8.6-7.961.783.530.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues9.514.816.462.553.217.1padlockpadlockpadlockpadlock
Cost of Revenues13.116.816.959.454.216.6padlockpadlockpadlockpadlock
Gross Profit-3.7-2.0-0.53.0-1.00.5padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.037.536.236.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.310.325.145.164.388.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses22.819.6124.878.3103.8156.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-28.1-28.1-132.7-16.720.6-126.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization-1.32.82.86.05.83.2padlockpadlockpadlockpadlock
Total Operating Expenses5.85.25.36.59.96.8padlockpadlockpadlockpadlock
Operating Income-11.7-7.1-5.8-3.5-10.8-6.3padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income2.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.01.725.216.211.56.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-31.5-31.5-85.825.8-7.61.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-59.7-59.7-218.59.113.0-124.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.14.1-11.212.313.6-22.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-76.7-63.8-207.3-3.2-0.6-101.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.90.40.20.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.04.81.1padlockpadlockpadlockpadlock
Other Expense-1.8-2.8-30.83.8-3.2-2.0padlockpadlockpadlockpadlock
IBT-13.4-9.9-36.60.3-14.1-8.3padlockpadlockpadlockpadlock
Income Tax Expense2.02.1-0.90.91.40.6padlockpadlockpadlockpadlock
Net Income-13.6-12.6-49.9-0.5-15.5-24.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-0.07$-0.01$-2.18padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.07$-0.01$-2.18padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding48.448.348.147.847.246.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding48.448.348.147.847.246.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding48.448.448.248.248.148.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding48.448.448.248.248.148.1padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Net Income-174.8-63.8-207.3-3.2-0.6-101.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization26.410.325.145.164.3116.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.90.40.91.30.91.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital14.03.1187.2-3.6-56.5-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable42.511.8195.611.3-52.4-55.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-21.2-2.82.7-18.56.7-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.20.1-2.6-3.8-0.53.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items160.332.0170.6-6.6-0.50.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations39.30.00.031.415.3-18.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.0-12.6-36.7-0.5-15.5-24.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.6-1.2-1.76.05.66.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.20.20.20.20.0padlockpadlockpadlockpadlock
Change Working Capital2.21.0-1.21.0149.717.1padlockpadlockpadlockpadlock
Change In Accounts Receivable9.63.1-3.62.7152.54.0padlockpadlockpadlockpadlock
Change In Accounts Payable-1.50.6-1.4-0.60.74.2padlockpadlockpadlockpadlock
Change In Inventories0.2-0.61.9-1.4-1.7-1.1padlockpadlockpadlockpadlock
Other Non-cash Items-18.411.628.9-3.90.6-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-17.9-70.6-17.1-19.4-12.7-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions14.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-19.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities9.40.00.010.610.611.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3.60.00.0-8.8-2.15.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-25.9-37.4-20.1-7.2-6.1-1.9padlockpadlockpadlockpadlock
Acquisitions2.50.50.00.00.00.5padlockpadlockpadlockpadlock
Investments0.0-12.70.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Debt Repaid-100.90.00.0-56.8-208.2-74.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued93.418.0-45.226.2203.570.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities18.30.00.041.2202.682.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-34.30.00.0-15.6-5.68.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4.8-0.6-9.6-3.1-41.1-4.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Net Change in Cash1.431.858.07.07.4-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance10.3114.182.324.317.39.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-13.6-29.679.1-4.176.2-4.1padlockpadlockpadlockpadlock
Closing Cash Balance114.1127.7157.378.382.36.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow21.4-90.1163.712.02.5-24.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow20.5-90.5162.810.61.6-25.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-35.4-16.6-32.6-4.5135.3-3.1padlockpadlockpadlockpadlock
Real Free Cash Flow-35.4-16.8-32.8-4.7135.1-3.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E3.82-1.40-0.70-67.37-659.23-0.83padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.020.00-0.176.630.11padlockpadlockpadlockpadlockpadlockpadlock
P/B0.520.350.570.460.880.18padlockpadlockpadlockpadlockpadlockpadlock
P/S2.062.020.770.691.130.37padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-4.79-0.990.8817.77161.35-3.42padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-4.79-4.560.806.7926.73-4.48padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-0.100.52-0.603.6911.03-4.39padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-1.64-2.193.82-45.73-2.33padlockpadlockpadlockpadlockpadlock
P/EG-0.210.030.000.470.06padlockpadlockpadlockpadlockpadlock
P/B0.350.440.520.390.57padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin47.1%-19.3%-4.2%19.9%23.1%13.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-223.2%-63.5%-102.9%8.2%6.8%-51.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-206.0%-40.3%-89.5%22.8%12.1%-17.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-217.5%-63.5%-70.6%-5.4%5.7%-55.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin53.9%-143.9%-110.3%-1.0%-0.2%-44.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-39.0%-13.3%47.1%24.0%18.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin191.3%-67.0%-223.2%0.0%-17.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin177.1%-48.4%-206.0%10.4%-6.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-123.5%-48.2%-217.5%0.8%-17.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-144.3%-85.2%53.9%-0.9%-29.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.502.531.652.722.092.93padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.462.471.512.652.062.88padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.11-0.70-1.390.180.24-0.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.321.460.530.090.070.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.050.090.130.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.010.070.140.200.21padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.391.301.521.521.571.56padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-9.75-5.86-6.233.590.31-2.10padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-89.23-16.85-5.27-1.031.79-19.68padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.532.482.501.781.65padlockpadlockpadlockpadlockpadlock
Quick Ratio2.472.432.461.621.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.20-0.110.110.05-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio1.461.221.320.540.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.020.020.020.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.301.351.391.481.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.110.00-9.751.70-1.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-89.233.33-1.94padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.570.923.916.487.684.93padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.65-1.32-4.31-0.07-0.01-2.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.642.521.270.350.370.25padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.435.355.269.639.819.98padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.51-1.873.400.250.05-0.53padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.200.310.341.301.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.28-0.260.18-0.01-0.32padlockpadlockpadlockpadlockpadlock
Cash Per Share2.522.292.641.181.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.345.155.435.245.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.73-0.34-0.15-0.092.81padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate2.6%-6.8%5.1%134.6%104.8%18.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.031.532.380.690.790.56padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.035.676.039.015.885.28padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover11.0812.9512.9519.5931.3623.71padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.560.411.552.512.431.21padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.700.490.971.081.320.73padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-15.0%-21.6%2.6%266.3%-9.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.330.350.370.820.67padlockpadlockpadlockpadlockpadlock
Payables Turnover1.411.370.761.671.34padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.223.932.512.872.88padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.170.230.550.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.080.110.150.800.49padlockpadlockpadlockpadlockpadlock
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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