Zkusit zdarma
Frontier Group Holdings, Inc.
Frontier Group Holdings, Inc.
ULCC
Cena
$ 3.75
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 Income26.026.032.036.010.02.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense11.011.04.01.010.029.0padlockpadlockpadlockpadlockpadlockpadlock
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 Income6.06.07.07.07.010.0padlockpadlockpadlockpadlock
Interest Expense3.05.02.01.01.02.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201620152014
Net Income-64.0-137.085.0-11.0-37.0-102.0padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization61.00.072.050.045.038.0padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation16.00.016.014.015.011.0padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-48.0-202.037.0-211.0-14.0338.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.0-12.022.033.0-28.0-14.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable50.0-1.0-15.047.0-4.013.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-15.00.020.00.0-40.0174.0padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-169.0-186.0-292.0-146.0-79.0-37.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-240.00.00.0-261.0-78.0216.0padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income53.0-77.0-70.0-43.054.026.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.024.021.020.019.019.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.05.06.05.04.00.0padlockpadlockpadlockpadlock
Change Working Capital-30.0-101.0-56.0-15.088.0-135.0padlockpadlockpadlockpadlock
Change In Accounts Receivable8.05.0-9.0-16.075.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-32.0-20.047.04.0-17.0-7.0padlockpadlockpadlockpadlock
Change In Inventories0.0-36.02.06.016.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-114.0-67.0-34.0-56.0-75.0-67.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201620152014
Capital Expenditure-103.0-99.0-73.0-87.0-152.0-63.0padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions15.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.00.00.0-3.0-2.0-4.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-91.00.00.0-90.0-154.0-67.0padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure59.0-45.0-102.0-11.0-14.0-14.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201620152014
Debt Repaid-99.00.00.040.0-266.0-97.0padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,084.04,468.01,009.0571.0345.0334.0padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.00.00.00.01.0266.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.00.00.0-5.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities307.00.00.0164.0340.0222.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing209.00.00.0199.075.0391.0padlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0-4,870.079.0323.0241.0158.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201620152014
Net Change in Cash-122.0-69.0131.0-152.0-157.0540.0padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance658.0671.0740.0609.0761.0918.0padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash105.03.0-123.0-54.0164.0-82.0padlockpadlockpadlockpadlock
Closing Cash Balance671.0566.0563.0686.0740.0576.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201620152014
Free Cash Flow-343.0-624.0-158.0-348.0-230.0153.0padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-359.0-624.0-174.0-362.0-245.0142.0padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-32.0-260.02.0-115.073.0-170.0padlockpadlockpadlockpadlock
Real Free Cash Flow-32.0-265.0-4.0-120.069.0-170.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.96-7.8718.76-109.25-60.40-28.88padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.050.03-0.021.550.950.52padlockpadlockpadlockpadlockpadlockpadlock
P/B1.642.192.642.374.395.56padlockpadlockpadlockpadlockpadlockpadlock
P/S0.220.290.420.330.671.43padlockpadlockpadlockpadlockpadlockpadlock
P/FCF103.43-1.73-10.09-3.45-9.7219.25padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.41-2.05-19.45-4.60-28.6513.64padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-27.31-101.2043.6348.821,467.26-49.26padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E5.08-3.27-2.96-5.737.39padlockpadlockpadlockpadlockpadlock
P/EG-0.03-0.34-0.050.030.07padlockpadlockpadlockpadlockpadlock
P/B2.192.321.641.732.64padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.5%35.5%51.3%8.4%8.5%-9.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-7.3%-4.0%1.3%0.9%-1.1%-5.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.1%-1.6%3.2%2.3%0.1%-4.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-8.1%-4.0%1.5%-0.1%-1.1%-5.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.5%-3.7%2.3%-0.3%-1.1%-5.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin46.5%45.4%0.5%49.5%8.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.9%-6.9%-7.3%-5.4%5.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.5%-4.2%-5.1%-3.2%7.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.9%-8.7%-8.1%-5.0%4.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.3%-8.7%-7.5%-4.7%5.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.410.460.530.530.660.78padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.360.460.490.480.620.76padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.010.030.010.00-0.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.320.400.370.490.69padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.750.760.730.690.650.67padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio9.6211.137.406.825.755.38padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.8914.7010.199.858.847.99padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.14-0.200.460.160.07-0.37padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-37.50-13.5514.50-3.00-3.50-4.03padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.460.400.410.490.53padlockpadlockpadlockpadlockpadlock
Quick Ratio0.460.400.360.450.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.01-0.010.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.270.280.350.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.760.750.750.740.73padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio11.1311.599.628.417.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio14.7015.4412.8911.3710.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.25-0.10-0.14-0.120.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16.33-5.13-37.50-46.0045.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share16.7216.2816.8316.3115.289.49padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.14-0.600.38-0.05-0.17-0.47padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.472.933.302.773.504.23padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.222.152.692.302.342.44padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.93-2.73-0.70-1.58-1.060.70padlockpadlockpadlockpadlockpadlockpadlock
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 Share4.363.894.084.024.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.23-0.34-0.31-0.190.24padlockpadlockpadlockpadlockpadlock
Cash Per Share2.932.482.473.023.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.151.902.222.512.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.14-0.200.01-0.510.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%-2.2%1.2%134.4%17.8%29.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover35.1941.8440.5937.3933.9433.23padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover22.6718.4815.9824.5334.2026.30padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover37.110.0023.2741.6155.3578.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.760.000.801.101.230.79padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.13-3.71-4.58-5.43-8.07-6.42padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-1.9%-1.3%0.0%-7.5%-5.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.209.537.9410.2510.77padlockpadlockpadlockpadlockpadlock
Payables Turnover4.103.045.473.847.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.0010.745.6911.63padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.160.180.170.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.83-0.72-0.84-0.99-1.20padlockpadlockpadlockpadlockpadlock
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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