Zkusit zdarma
Frontier Group Holdings, Inc.
Frontier Group Holdings, Inc.
ULCC
Cena
$ 5.25
Dnes
+0.19 (3.74%)
Valuace
100
100
Růst
30
30
Zdraví
41
41
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 20252024202320222021202020192018201620152014
Total Revenues3,724.03,724.03,775.03,589.03,326.02,060.0padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,402.02,402.01,838.03,237.03,044.02,262.0padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,322.01,322.01,937.0352.0282.0-202.0padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues997.0886.0929.0912.01,002.0935.0padlockpadlockpadlockpadlock
Cost of Revenues533.0484.0924.0461.0919.0687.0padlockpadlockpadlockpadlock
Gross Profit464.0402.05.0451.083.0248.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201620152014
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0164.0164.0109.0padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization91.091.072.050.010.02.0padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,471.01,471.01,879.0305.0317.0-85.0padlockpadlockpadlockpadlockpadlockpadlock
Operating Income-149.0-149.058.0-3.0-35.0-117.0padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization26.024.021.020.019.019.0padlockpadlockpadlockpadlock
Total Operating Expenses415.0479.080.0497.038.0229.0padlockpadlockpadlockpadlock
Operating Income49.0-77.0-75.0-46.045.019.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201620152014
Interest Income20.020.032.036.010.02.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense-4.0-4.04.01.010.029.0padlockpadlockpadlockpadlockpadlockpadlock
Other Expense15.015.028.035.0-10.0-27.0padlockpadlockpadlockpadlockpadlockpadlock
IBT-134.0-134.086.032.0-45.0-144.0padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.03.01.043.0-8.0-42.0padlockpadlockpadlockpadlockpadlockpadlock
Net Income-137.0-137.085.0-11.0-37.0-102.0padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.06.07.07.07.010.0padlockpadlockpadlockpadlock
Interest Expense-12.05.02.01.01.02.0padlockpadlockpadlockpadlock
Other Expense3.01.05.06.06.08.0padlockpadlockpadlockpadlock
IBT52.0-76.0-70.0-40.051.027.0padlockpadlockpadlockpadlock
Income Tax Expense-1.01.00.03.0-3.01.0padlockpadlockpadlockpadlock
Net Income53.0-77.0-70.0-43.054.026.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201620152014
EPS$0.00$0.00$0.00$-0.05$-0.17$-0.48padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.05$-0.17$-0.48padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding228.8228.8224.3220.1217.6211.0padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding230.0230.0225.7220.1217.6211.0padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding228.8227.9227.9227.0225.2224.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding230.0227.9227.9227.0225.7225.7padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920162015
Cash And Equivalents658.0740.0609.0761.0918.0378.0padlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Total Cash & ST Investments658.0740.0609.0761.0918.0378.0padlockpadlockpadlock
Accounts Receivable99.093.096.098.062.0215.0padlockpadlockpadlock
Inventory78.079.079.055.029.018.0padlockpadlockpadlock
Other Current Assets112.076.087.062.014.015.0padlockpadlockpadlock
Total Current Assets947.0990.0871.01,020.01,037.0650.0padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents566.0563.0686.0740.0576.0658.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments566.0563.0686.0740.0576.0658.0padlockpadlockpadlockpadlock
Accounts Receivable93.0117.089.093.0150.095.0padlockpadlockpadlockpadlock
Inventory0.086.081.079.076.078.0padlockpadlockpadlockpadlock
Other Current Assets188.066.097.076.0108.0116.0padlockpadlockpadlockpadlock
Total Current Assets847.0832.0953.0990.0910.0947.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920162015
Net Property, Plant & Equipment4,331.04,710.03,273.02,710.02,612.02,426.0padlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlock
Intangible Assets27.027.028.028.029.029.0padlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlock
Other Long-Term Assets384.0426.0821.0741.0557.0449.0padlockpadlockpadlock
Total Long-Term Assets4,742.05,163.04,122.03,479.03,198.02,904.0padlockpadlockpadlock
Total Assets5,689.06,153.04,993.04,499.04,235.03,554.0padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,531.05,194.05,324.04,710.04,722.04,331.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets27.027.027.027.027.027.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets296.0471.0177.0426.0167.0384.0padlockpadlockpadlockpadlock
Total Long-Term Assets5,854.05,692.05,528.05,163.04,916.04,742.0padlockpadlockpadlockpadlock
Total Assets6,701.06,524.06,481.06,153.05,826.05,689.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920162015
Accounts Payable137.0115.0134.089.086.071.0padlockpadlockpadlock
Short-Term Debt864.0925.0800.0622.0571.0517.0padlockpadlockpadlock
Other Current Liabilities497.0671.0599.0844.0496.0277.0padlockpadlockpadlock
Current Liabilities1,821.01,852.01,658.01,555.01,326.01,003.0padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable159.0169.0120.0115.0128.0137.0padlockpadlockpadlockpadlock
Short-Term Debt0.01,026.0949.0925.0822.0864.0padlockpadlockpadlockpadlock
Other Current Liabilities1,951.0364.0873.0671.0339.0472.0padlockpadlockpadlockpadlock
Current Liabilities2,110.02,045.01,942.01,852.01,724.01,821.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920162015
Long-Term Debt189.03,543.02,659.02,306.02,278.02,095.0padlockpadlockpadlock
Capital Leases3,016.03,966.02,989.02,499.02,435.02,264.0padlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.09.0padlockpadlockpadlock
Total Liabilities5,169.05,549.04,486.03,990.03,705.03,244.0padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.03,844.03,842.03,543.03,405.03,205.0padlockpadlockpadlockpadlock
Capital Leases0.04,310.04,284.03,966.03,758.03,016.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities6,267.06,018.05,911.05,549.05,277.05,169.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920162015
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings116.0196.0111.0122.0159.0261.0padlockpadlockpadlock
Comprehensive Income-7.0-6.0-7.0-6.0-10.0-11.0padlockpadlockpadlock
Total Common Equity520.0604.0507.0509.0530.0310.0padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings6.083.0153.0196.0142.0116.0padlockpadlockpadlockpadlock
Comprehensive Income-6.0-6.0-6.0-6.0-7.0-7.0padlockpadlockpadlockpadlock
Total Common Equity434.0506.0570.0604.0549.0520.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920162015
Total Debt4,069.04,468.03,459.02,928.02,849.02,612.0padlockpadlockpadlock
Book Value520.0604.0507.0509.0530.0310.0padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.04,870.04,791.04,468.04,227.04,069.0padlockpadlockpadlockpadlock
Book Value434.0506.0570.0604.0549.0520.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201620152014
Net Income-64.085.0-11.0-37.0-102.0-225.0padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization61.072.050.045.038.033.0padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation16.016.014.015.011.08.0padlockpadlockpadlockpadlockpadlock
Change Working Capital-48.037.0-211.0-14.0338.0-333.0padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.022.033.0-28.0-14.061.0padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable50.0-15.047.0-4.013.0-213.0padlockpadlockpadlockpadlockpadlock
Change In Inventories-15.020.00.0-40.0174.0-166.0padlockpadlockpadlockpadlockpadlock
Other Non-cash Items-169.0-292.0-146.0-79.0-37.0-26.0padlockpadlockpadlockpadlockpadlock
Cash from Operations-240.00.0-261.0-78.0216.0-557.0padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-77.0-70.0-43.054.026.031.0padlockpadlockpadlockpadlock
Depreciation & Amortization24.021.020.019.019.018.0padlockpadlockpadlockpadlock
Stock-Based Compensation5.06.05.04.00.05.0padlockpadlockpadlockpadlock
Change Working Capital-101.0-56.0-15.088.0-135.031.0padlockpadlockpadlockpadlock
Change In Accounts Receivable5.0-9.0-16.075.00.03.0padlockpadlockpadlockpadlock
Change In Accounts Payable-20.047.04.0-17.0-7.00.0padlockpadlockpadlockpadlock
Change In Inventories-36.02.06.016.00.0-3.0padlockpadlockpadlockpadlock
Other Non-cash Items-67.0-34.0-56.0-75.0-67.0-77.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201620152014
Capital Expenditure-103.0-73.0-87.0-152.0-63.0-16.0padlockpadlockpadlockpadlockpadlock
Acquisitions15.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.00.0-3.0-2.0-4.027.0padlockpadlockpadlockpadlockpadlock
Cash from Investing-91.00.0-90.0-154.0-67.011.0padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-45.0-102.0-11.0-14.0-14.0-31.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.02.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201620152014
Debt Repaid-99.00.040.0-266.0-97.0-126.0padlockpadlockpadlockpadlockpadlock
Debt Issued1,084.01,009.0571.0345.0334.0232.0padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.00.00.01.0266.00.0padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.00.0-5.00.00.00.0padlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Financing Activities307.00.0164.0340.0222.0282.0padlockpadlockpadlockpadlockpadlock
Cash from Financing209.00.0199.075.0391.0156.0padlockpadlockpadlockpadlockpadlock
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-4,870.079.0323.0241.0158.0462.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201620152014
Net Change in Cash-122.0131.0-152.0-157.0540.0-390.0padlockpadlockpadlockpadlockpadlock
Closing Cash Balance658.0740.0609.0761.0918.0378.0padlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash3.0-123.0-54.0164.0-82.036.0padlockpadlockpadlockpadlock
Closing Cash Balance566.0563.0686.0740.0576.0658.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201620152014
Free Cash Flow-343.0-158.0-348.0-230.0153.0-573.0padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-359.0-174.0-362.0-245.0142.0-581.0padlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-260.02.0-115.073.0-170.0-22.0padlockpadlockpadlockpadlock
Real Free Cash Flow-265.0-4.0-120.069.0-170.0-27.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-2.9618.76-109.25-60.40-28.88-18.02padlockpadlockpadlockpadlockpadlock
P/EG-0.05-0.021.550.950.520.09padlockpadlockpadlockpadlockpadlock
P/B1.642.642.374.395.5613.08padlockpadlockpadlockpadlockpadlock
P/S0.220.420.330.671.433.24padlockpadlockpadlockpadlockpadlock
P/FCF103.43-10.09-3.45-9.7219.25-7.08padlockpadlockpadlockpadlockpadlock
P/OFC2.41-19.45-4.60-28.6513.64-7.28padlockpadlockpadlockpadlockpadlock
Price/EV-27.3143.6348.821,467.26-49.26-19.23padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-3.27-2.96-5.737.3911.55padlockpadlockpadlockpadlockpadlock
P/EG-0.34-0.050.030.07-0.81padlockpadlockpadlockpadlockpadlock
P/B2.321.641.732.642.19padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin0.5%51.3%8.4%8.5%-9.8%-31.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.3%1.3%0.9%-1.1%-5.6%-28.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.1%3.2%2.3%0.1%-4.8%-26.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-8.1%1.5%-0.1%-1.1%-5.7%-29.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.5%2.3%-0.3%-1.1%-5.0%-18.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin45.4%0.5%49.5%8.3%26.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.9%-7.3%-5.4%5.2%3.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-4.2%-5.1%-3.2%7.1%5.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-8.7%-8.1%-5.0%4.5%2.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.7%-7.5%-4.7%5.4%2.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.410.530.530.660.780.65padlockpadlockpadlockpadlockpadlock
Quick Ratio0.360.490.480.620.760.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.030.010.00-0.02-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.400.370.490.690.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.750.730.690.650.670.73padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio9.627.406.825.755.388.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.8910.199.858.847.9911.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.140.460.160.07-0.37-1.59padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-37.5014.50-3.00-3.50-4.03-30.42padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.400.410.490.530.53padlockpadlockpadlockpadlockpadlock
Quick Ratio0.400.360.450.490.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.010.000.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.280.350.400.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.750.750.740.730.73padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio11.599.628.417.407.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio15.4412.8911.3710.1910.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.10-0.14-0.120.280.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.13-37.50-46.0045.009.50padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share16.7216.8316.3115.289.495.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.140.38-0.05-0.17-0.47-1.05padlockpadlockpadlockpadlockpadlock
Cash Per Share2.473.302.773.504.231.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.222.692.302.342.441.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.93-0.70-1.58-1.060.70-2.66padlockpadlockpadlockpadlockpadlock
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 Share3.894.084.024.464.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.34-0.31-0.190.240.12padlockpadlockpadlockpadlockpadlock
Cash Per Share2.482.473.023.302.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.902.222.512.692.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.200.01-0.510.33-0.76padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%1.2%134.4%17.8%29.2%39.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover35.1940.5937.3933.9433.235.81padlockpadlockpadlockpadlockpadlock
Payables Turnover22.6715.9824.5334.2026.3023.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover37.1123.2741.6155.3578.0091.11padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.760.801.101.230.790.52padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.13-4.58-5.43-8.07-6.42-3.77padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-1.3%0.0%-7.5%-5.9%3.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.537.9410.2510.776.23padlockpadlockpadlockpadlockpadlock
Payables Turnover3.045.473.847.995.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.0010.745.6911.639.04padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.160.180.170.210.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.72-0.84-0.99-1.20-1.11padlockpadlockpadlockpadlockpadlock
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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