Zkusit zdarma
Twist Bioscience Corporation
Twist Bioscience Corporation
TWST
Cena
$ 49.14
Dnes
+0.14 (0.34%)
Valuace
100
100
Růst
48
48
Zdraví
75
75
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 Revenues391.6376.6313.0245.1203.6132.3padlockpadlockpadlockpadlockpadlock
Cost of Revenues189.4185.6179.6155.4119.380.6padlockpadlockpadlockpadlockpadlock
Gross Profit202.1191.0133.389.784.251.7padlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues103.799.096.192.888.784.7padlockpadlockpadlockpadlock
Cost of Revenues49.748.244.846.845.946.5padlockpadlockpadlockpadlock
Gross Profit54.050.851.346.042.838.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0106.9120.369.1padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0189.7212.9135.9padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization24.424.931.429.32.0-0.9padlockpadlockpadlockpadlockpadlock
Total Operating Expenses336.6327.3354.2306.9333.3205.0padlockpadlockpadlockpadlockpadlock
Operating Income-134.5-136.3-220.8-217.2-249.0-153.3padlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.26.05.86.46.46.7padlockpadlockpadlockpadlock
Total Operating Expenses86.980.881.487.677.574.3padlockpadlockpadlockpadlock
Operating Income-32.9-29.9-30.1-41.6-34.6-36.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016
Interest Income10.311.415.314.43.10.4padlockpadlockpadlockpadlockpadlock
Interest Expense0.10.00.00.00.10.4padlockpadlockpadlockpadlockpadlock
Other Expense58.859.312.713.720.7-0.8padlockpadlockpadlockpadlockpadlock
IBT-75.7-77.0-208.2-203.5-228.3-154.0padlockpadlockpadlockpadlockpadlock
Income Tax Expense0.90.70.61.2-10.4-1.9padlockpadlockpadlockpadlockpadlock
Net Income-76.6-77.7-208.7-204.6-217.9-152.1padlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income2.22.62.72.83.23.6padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.10.00.0padlockpadlockpadlockpadlock
Other Expense2.63.150.72.43.11.5padlockpadlockpadlockpadlock
IBT-30.3-26.920.6-39.2-31.5-34.6padlockpadlockpadlockpadlock
Income Tax Expense0.30.30.20.20.1-0.1padlockpadlockpadlockpadlock
Net Income-30.5-27.120.4-39.3-31.6-34.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-3.60$-4.04$-3.15padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-3.60$-4.04$-3.15padlockpadlockpadlockpadlockpadlock
Shares Outstanding61.159.858.056.953.948.3padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding61.159.858.056.953.948.3padlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding61.160.460.059.659.258.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding61.160.461.259.659.258.0padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016
Cash And Equivalents239.1183.0226.3286.5378.7465.8padlockpadlockpadlockpadlockpadlock
Short Term Investments50.349.450.149.9126.312.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments289.4232.4276.4336.4505.0477.9padlockpadlockpadlockpadlockpadlock
Accounts Receivable33.057.034.944.140.328.5padlockpadlockpadlockpadlockpadlock
Inventory28.528.324.132.139.331.8padlockpadlockpadlockpadlockpadlock
Other Current Assets10.915.211.411.711.98.3padlockpadlockpadlockpadlockpadlock
Total Current Assets361.8333.0346.8424.3596.5546.5padlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents183.0201.4210.4221.4226.3239.1padlockpadlockpadlockpadlock
Short Term Investments49.449.446.749.450.150.3padlockpadlockpadlockpadlock
Total Cash & ST Investments232.4250.8257.1270.8276.4289.4padlockpadlockpadlockpadlock
Accounts Receivable57.049.949.939.334.933.0padlockpadlockpadlockpadlock
Inventory28.325.920.923.524.128.5padlockpadlockpadlockpadlock
Other Current Assets15.213.210.511.611.410.9padlockpadlockpadlockpadlock
Total Current Assets333.0339.8338.4345.3346.8361.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016
Net Property, Plant & Equipment167.6151.7161.3203.4214.4105.7padlockpadlockpadlockpadlockpadlock
Goodwill85.882.285.885.885.822.4padlockpadlockpadlockpadlockpadlock
Intangible Assets14.713.414.554.559.718.3padlockpadlockpadlockpadlockpadlock
Long-Term Investments6.654.30.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.57.35.98.55.09.2padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets276.3308.9267.5352.1364.9155.6padlockpadlockpadlockpadlockpadlock
Total Assets638.1641.9614.3776.4961.4702.1padlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment151.7147.2151.2157.1161.3167.6padlockpadlockpadlockpadlock
Goodwill82.282.285.885.885.885.8padlockpadlockpadlockpadlock
Intangible Assets13.413.714.014.214.514.7padlockpadlockpadlockpadlock
Long-Term Investments54.354.30.00.00.06.6padlockpadlockpadlockpadlock
Other Long-Term Assets7.36.46.26.15.91.5padlockpadlockpadlockpadlock
Total Long-Term Assets308.9303.8257.2263.3267.5276.3padlockpadlockpadlockpadlock
Total Assets641.9643.6595.6608.6614.3638.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016
Accounts Payable6.611.11.614.120.114.9padlockpadlockpadlockpadlockpadlock
Short-Term Debt14.613.814.814.913.69.8padlockpadlockpadlockpadlockpadlock
Other Current Liabilities49.666.549.740.053.59.6padlockpadlockpadlockpadlockpadlock
Current Liabilities73.891.471.073.390.763.1padlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable11.112.08.17.51.66.6padlockpadlockpadlockpadlock
Short-Term Debt13.815.515.215.014.814.6padlockpadlockpadlockpadlock
Other Current Liabilities66.549.044.942.549.747.3padlockpadlockpadlockpadlock
Current Liabilities91.487.175.069.671.073.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016
Long-Term Debt72.661.870.279.281.353.2padlockpadlockpadlockpadlockpadlock
Capital Leases72.675.685.094.194.961.4padlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Liabilities147.0168.9141.6153.0172.0121.3padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt61.862.665.167.670.272.6padlockpadlockpadlockpadlock
Capital Leases75.678.280.382.685.072.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities168.9165.4155.5152.6141.6147.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Retained Earnings-1,207.3-1,319.6-1,241.9-1,033.0-828.4-610.6padlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.7-0.6-0.5-0.8-1.80.5padlockpadlockpadlockpadlockpadlock
Total Common Equity491.1473.0472.7623.4789.4580.8padlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings0.0-1,292.4-1,312.8-1,273.5-1,241.9-1,207.3padlockpadlockpadlockpadlock
Comprehensive Income0.0-0.9-0.7-0.6-0.5-0.7padlockpadlockpadlockpadlock
Total Common Equity473.0478.2440.1455.9472.7491.1padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016
Total Debt87.275.685.094.194.962.9padlockpadlockpadlockpadlockpadlock
Book Value491.1473.0472.7623.4789.4580.8padlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt75.678.280.382.685.087.2padlockpadlockpadlockpadlock
Book Value473.0478.2440.1455.9472.7491.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-220.3-77.7-208.7-204.6-217.9-152.1padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization33.324.931.429.316.59.8padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation50.364.550.930.379.737.0padlockpadlockpadlockpadlockpadlock
Change Working Capital17.0-12.615.4-1.0-5.4-9.4padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable9.6-22.48.4-4.3-9.6-2.2padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-5.09.3-11.8-2.57.48.5padlockpadlockpadlockpadlockpadlock
Change In Inventories7.9-4.28.07.2-7.5-19.5padlockpadlockpadlockpadlockpadlock
Other Non-cash Items107.8-46.746.94.02.71.9padlockpadlockpadlockpadlockpadlock
Cash from Operations-69.50.00.0-142.5-124.4-112.2padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-30.5-27.120.4-39.3-31.6-34.7padlockpadlockpadlockpadlock
Depreciation & Amortization6.26.06.16.46.46.7padlockpadlockpadlockpadlock
Stock-Based Compensation13.316.116.120.312.012.3padlockpadlockpadlockpadlock
Change Working Capital-13.4-7.03.8-1.2-8.2-1.1padlockpadlockpadlockpadlock
Change In Accounts Receivable6.8-7.20.1-10.7-4.5-3.0padlockpadlockpadlockpadlock
Change In Accounts Payable1.5-0.33.20.75.7-4.9padlockpadlockpadlockpadlock
Change In Inventories-4.6-2.4-5.12.70.64.4padlockpadlockpadlockpadlock
Other Non-cash Items-0.30.2-47.70.80.01.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-5.5-28.0-5.1-27.8-101.9-27.1padlockpadlockpadlockpadlockpadlock
Acquisitions-212.82.50.05.9-8.2-0.5padlockpadlockpadlockpadlockpadlock
Investments-48.8-49.4-51.9-76.3-217.6-58.8padlockpadlockpadlockpadlockpadlock
Sales of Investment50.250.153.9154.7100.5242.5padlockpadlockpadlockpadlockpadlock
Other Investing Activities214.10.00.0-5.9-5.80.0padlockpadlockpadlockpadlockpadlock
Cash from Investing-4.00.00.050.6-232.9156.2padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-10.0-12.4-9.2-4.1-2.3-2.0padlockpadlockpadlockpadlock
Acquisitions0.00.02.50.00.00.0padlockpadlockpadlockpadlock
Investments-20.5-21.1-2.7-4.9-20.6-21.2padlockpadlockpadlockpadlock
Sales of Investment20.621.20.07.721.321.9padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.0-1.6-3.3padlockpadlockpadlockpadlockpadlock
Debt Issued-5.9-9.5-9.0-0.833.530.3padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock8.80.00.00.0269.8323.9padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.10.0-4.0-4.4-7.8-10.8padlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Financing Activities8.80.00.05.310.019.5padlockpadlockpadlockpadlockpadlock
Cash from Financing3.70.00.00.9270.5329.2padlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued75.6-2.6-2.1-2.3-2.4-2.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016
Net Change in Cash-69.8-43.3-60.1-91.0-87.1373.1padlockpadlockpadlockpadlockpadlock
Closing Cash Balance239.1183.0229.1289.3380.3467.4padlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-34.4-18.5-9.0-11.1-5.1-12.9padlockpadlockpadlockpadlock
Closing Cash Balance151.0185.4203.9212.9224.1229.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-74.9-75.6-69.2-170.3-226.2-139.3padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-125.3-140.1-120.1-200.5-305.9-176.3padlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-34.8-24.2-10.6-17.1-23.7-17.3padlockpadlockpadlockpadlock
Real Free Cash Flow-48.1-40.3-26.6-37.5-35.7-29.7padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E27.06-21.67-12.56-5.63-8.72-33.93padlockpadlockpadlockpadlockpadlock
P/EG-0.180.340.000.52-0.312.88padlockpadlockpadlockpadlockpadlock
P/B4.623.565.551.852.418.89padlockpadlockpadlockpadlockpadlock
P/S5.744.478.384.709.3339.00padlockpadlockpadlockpadlockpadlock
P/FCF-52.23-22.25-37.89-6.77-8.39-37.05padlockpadlockpadlockpadlockpadlock
P/OFC-394.15-35.34-40.90-8.09-15.27-45.98padlockpadlockpadlockpadlockpadlock
Price/EV-21.66-30.53-14.03-5.51-8.43-33.07padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E-15.88-15.6627.06-14.89-21.75padlockpadlockpadlockpadlockpadlock
P/EG-1.430.07-0.18-0.611.86padlockpadlockpadlockpadlockpadlock
P/B4.253.604.625.326.03padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin53.4%50.7%42.6%36.6%41.4%39.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-31.4%-20.4%-66.5%-83.0%-112.1%-116.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-25.0%-13.8%-56.5%-71.1%-94.1%-108.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-31.4%-36.2%-70.6%-88.6%-122.3%-115.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin21.2%-20.6%-66.7%-83.5%-107.0%-114.9%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin52.0%51.3%53.4%49.6%48.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-29.2%-27.2%-31.4%-48.2%-35.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-31.7%-21.1%-25.0%-49.9%-28.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-31.7%-30.2%-31.4%-44.8%-39.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-29.4%-27.4%21.2%-42.4%-35.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio3.903.644.885.796.588.67padlockpadlockpadlockpadlockpadlock
Quick Ratio3.603.334.545.356.158.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.16-0.31-1.25-1.15-1.05-1.16padlockpadlockpadlockpadlockpadlock
Cash Ratio2.312.003.193.914.187.39padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.140.140.120.100.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.190.180.150.120.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.351.361.301.251.221.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.56-3.82-6,112.59-35,060.60-13.20-14.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-7,614.86-43,431.80-3,112.76-417.60padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio3.783.643.904.514.96padlockpadlockpadlockpadlockpadlock
Quick Ratio3.373.333.604.244.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.13-0.130.16-0.29-0.17padlockpadlockpadlockpadlockpadlock
Cash Ratio1.852.002.312.813.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.120.120.130.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.160.160.180.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.401.361.351.351.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-2.710.00-1.56-3.05-1.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00218.74-1,443.50padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share6.126.305.394.313.782.74padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.45-1.30-3.60-3.60-4.04-3.15padlockpadlockpadlockpadlockpadlock
Cash Per Share4.183.894.765.919.379.90padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.977.918.1510.9614.6512.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.16-1.26-1.19-2.99-4.20-2.89padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share1.701.641.601.561.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.50-0.450.34-0.66-0.53padlockpadlockpadlockpadlockpadlock
Cash Per Share3.243.854.184.314.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.477.837.977.387.71padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.57-0.40-0.18-0.29-0.40padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate0.9%-0.9%-0.3%-0.6%4.6%1.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.476.608.975.565.054.64padlockpadlockpadlockpadlockpadlock
Payables Turnover44.1616.73110.2011.065.945.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.856.567.464.853.042.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.362.481.941.210.951.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.341.461.000.570.410.34padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate-0.8%-1.0%0.9%0.9%-0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.071.731.931.862.26padlockpadlockpadlockpadlockpadlock
Payables Turnover3.984.343.735.806.11padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.511.701.732.241.95padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.580.650.650.610.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.450.400.370.340.32padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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