Zkusit zdarma
Veritone, Inc.
Veritone, Inc.
VERI
Cena
$ 1.79
Dnes
+0.08 (1.83%)
Valuace
70
70
Růst
0
0
Zdraví
68
68
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 20252024202320222021202020192018201720162015
Total Revenues93.793.792.6127.6149.7115.3padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues42.729.727.328.327.422.1padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit50.964.065.499.3122.393.2padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues18.129.124.022.522.422.0padlockpadlockpadlockpadlock
Cost of Revenues11.515.97.57.86.76.3padlockpadlockpadlockpadlock
Gross Profit6.613.216.514.615.715.7padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.042.143.625.1padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0125.895.5126.9padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization27.227.229.327.723.59.0padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses131.0144.1153.6191.6160.3160.4padlockpadlockpadlockpadlockpadlockpadlock
Operating Income-80.1-80.2-88.2-92.3-38.0-67.2padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.57.47.27.210.57.4padlockpadlockpadlockpadlock
Total Operating Expenses29.929.035.936.335.438.2padlockpadlockpadlockpadlock
Operating Income-23.3-15.8-19.3-21.6-19.7-22.5padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense10.210.212.12.44.90.5padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-30.7-30.6-12.030.714.7-0.6padlockpadlockpadlockpadlockpadlockpadlock
IBT-110.8-110.8-100.2-61.7-23.2-67.8padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.2-0.2-3.9-3.02.02.7padlockpadlockpadlockpadlockpadlockpadlock
Net Income-110.6-110.5-37.4-58.6-25.2-70.6padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.72.92.82.83.63.0padlockpadlockpadlockpadlock
Other Expense-14.2-11.4-6.61.4-4.7-2.6padlockpadlockpadlockpadlock
IBT-37.5-27.2-25.9-20.2-24.4-25.1padlockpadlockpadlockpadlock
Income Tax Expense-0.5-0.30.9-0.3-0.1-2.6padlockpadlockpadlockpadlock
Net Income-37.0-26.9-26.8-19.931.8-21.7padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-1.59$-0.70$-2.12padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.59$-0.70$-2.12padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding89.963.338.036.936.033.3padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding89.963.338.036.936.033.3padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding89.954.449.644.638.138.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding89.954.449.644.638.138.1padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents46.016.979.4184.4254.7114.8padlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments46.016.979.4184.4254.7114.8padlockpadlockpadlockpadlockpadlock
Accounts Receivable83.432.983.278.3112.235.0padlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.0-27.2-18.4padlockpadlockpadlockpadlockpadlock
Other Current Assets12.49.620.215.239.325.1padlockpadlockpadlockpadlockpadlock
Total Current Assets141.959.4182.8278.0379.1156.6padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents36.213.616.116.911.446.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments36.213.616.116.911.446.0padlockpadlockpadlockpadlock
Accounts Receivable35.235.134.632.934.290.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets13.39.310.69.6119.85.4padlockpadlockpadlockpadlock
Total Current Assets84.757.961.359.4165.4141.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment11.410.910.35.31.62.4padlockpadlockpadlockpadlockpadlock
Goodwill79.853.180.246.534.16.9padlockpadlockpadlockpadlockpadlock
Intangible Assets71.459.583.479.788.210.7padlockpadlockpadlockpadlockpadlock
Long-Term Investments3.93.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets13.310.419.015.31.81.1padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets179.9138.7193.0146.7125.721.1padlockpadlockpadlockpadlockpadlock
Total Assets321.8198.1375.8424.8504.8177.7padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.912.912.910.99.99.8padlockpadlockpadlockpadlock
Goodwill53.153.153.153.153.179.8padlockpadlockpadlockpadlock
Intangible Assets42.347.753.559.565.571.4padlockpadlockpadlockpadlock
Long-Term Investments0.33.03.03.03.03.0padlockpadlockpadlockpadlock
Other Long-Term Assets9.811.113.910.439.615.8padlockpadlockpadlockpadlock
Total Long-Term Assets115.5128.9138.4138.7171.0179.9padlockpadlockpadlockpadlock
Total Assets200.2186.8199.6198.1336.4321.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable33.425.932.836.746.715.6padlockpadlockpadlockpadlockpadlock
Short-Term Debt9.58.48.20.0114.00.0padlockpadlockpadlockpadlockpadlock
Other Current Liabilities92.08.9114.2137.220.066.1padlockpadlockpadlockpadlockpadlock
Current Liabilities181.761.0188.8192.9191.388.2padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.527.526.125.922.945.0padlockpadlockpadlockpadlock
Short-Term Debt7.88.68.88.439.59.5padlockpadlockpadlockpadlock
Other Current Liabilities33.010.58.78.9168.074.6padlockpadlockpadlockpadlock
Current Liabilities64.764.862.161.0249.3181.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt133.7111.5134.9137.8195.10.0padlockpadlockpadlockpadlockpadlock
Capital Leases0.50.72.30.00.00.0padlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Total Liabilities327.5184.6337.7344.6424.289.4padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt108.5109.1110.7111.5102.9133.7padlockpadlockpadlockpadlock
Capital Leases0.00.81.00.71.21.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities184.2185.6184.9184.6361.6327.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Retained Earnings-477.3-467.3-429.9-371.3-351.0-280.4padlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.20.0-0.1-0.10.1padlockpadlockpadlockpadlockpadlock
Total Common Equity-5.713.538.180.280.688.2padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings0.0-514.0-487.2-467.3-499.1-477.3padlockpadlockpadlockpadlock
Comprehensive Income-0.6-0.9-0.20.20.00.0padlockpadlockpadlockpadlock
Total Common Equity16.01.214.813.5-25.2-5.7padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt143.7119.9143.1137.8195.10.0padlockpadlockpadlockpadlockpadlock
Book Value-5.713.538.180.280.688.2padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt116.2117.6119.5119.9142.4143.2padlockpadlockpadlockpadlock
Book Value16.01.214.813.5-25.2-5.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-56.2-110.5-96.3-58.6-25.2-70.6padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.427.229.327.723.59.0padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.16.77.711.019.140.1padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.10.00.9-22.024.97.1padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-11.70.00.9-3.029.7-47.2padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.40.0-5.5-5.4-10.017.9padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories35.20.00.00.00.032.4padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2.676.638.6-29.4-40.118.3padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-45.70.00.0-76.43.77.2padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-37.0-26.9-26.8-19.9-24.3-21.7padlockpadlockpadlockpadlock
Depreciation & Amortization5.77.47.07.27.57.4padlockpadlockpadlockpadlock
Stock-Based Compensation1.60.01.71.70.02.2padlockpadlockpadlockpadlock
Change Working Capital0.0-8.04.7-3.5-16.015.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-3.91.7-2.215.5-20.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-5.01.42.12.9-9.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items29.711.94.9-2.032.22.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-5.80.0-6.1-5.1-4.8-1.0padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions4.40.04.7-49.8-7.3-52.8padlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.40.00.0-54.9-12.1-53.8padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-1.2-1.0-1.4-1.0-1.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.02.9-1.8padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Debt Repaid-38.80.00.040.0-39.00.0padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued44.3119.9-23.245.3-18.3195.1padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.70.00.01.11.37.9padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.20.00.0-1.20.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.00.00.0-13.7-24.2178.6padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing30.50.00.026.3-61.9186.5padlockpadlockpadlockpadlockpadlockpadlock
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 Issued116.2-1.4-1.9-0.4-22.5-0.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-0.2padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Net Change in Cash-16.60.0-63.0-105.0-70.3139.9padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance46.00.017.380.3185.3255.6padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.019.0-2.5-0.95.5-0.1padlockpadlockpadlockpadlock
Closing Cash Balance0.036.213.916.416.946.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow-51.50.0-30.8-81.5-1.06.2padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-59.6-6.7-38.5-92.5-20.1-33.8padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0-17.1-9.2-18.4-1.51.8padlockpadlockpadlockpadlock
Real Free Cash Flow-1.6-17.1-10.9-20.1-1.5-0.3padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-0.58-2.66-3.34-1.14-7.57-10.60padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.03-0.030.09-0.010.11-0.47padlockpadlockpadlockpadlockpadlockpadlock
P/B51.340.009.271.752.389.29padlockpadlockpadlockpadlockpadlockpadlock
P/S0.653.141.350.521.286.49padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.700.00-4.05-0.82-185.78120.38padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-1.900.00-5.05-0.8751.10103.48padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-2.350.00-3.87-4.1327.97-13.24padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.82-2.44-0.58-1.310.98padlockpadlockpadlockpadlockpadlock
P/EG0.000.10-0.030.010.00padlockpadlockpadlockpadlockpadlock
P/B0.0016.3651.340.009.29padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin68.9%68.3%70.6%77.8%81.7%80.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-96.2%-85.6%-95.1%-46.4%-12.3%-53.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-65.1%-56.6%-63.5%-24.7%3.4%-45.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-111.6%-85.6%-95.2%-72.4%-25.4%-58.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-111.6%-117.9%-40.4%-46.0%-16.9%-61.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin36.5%45.3%68.9%32.4%70.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-128.7%-83.3%-96.2%-78.7%-124.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-57.4%-58.0%-65.1%-47.1%156.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-128.7%-54.3%-111.6%-90.7%-87.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-204.4%-92.3%-111.6%-88.4%141.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.890.000.970.971.441.98padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.890.000.970.971.442.12padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.100.00-0.04-0.090.00-0.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.000.280.420.961.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.530.000.610.380.320.39padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio80.610.008.913.751.722.42padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio153.370.0014.729.855.306.26padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.560.00-2.77-3.450.13-101.80padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-9.50-7.86-7.31-37.73-7.81-125.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.001.310.890.000.97padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.310.890.000.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.11-0.100.000.21padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.560.210.000.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.580.530.000.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.007.3080.610.007.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.0012.50153.370.0014.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-1.56-1.560.008.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-13.95-5.43-9.50-7.295.49padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.151.482.443.464.163.46padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.72-1.75-0.98-1.59-0.70-2.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.270.000.442.155.127.65padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.020.000.351.032.222.42padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.140.00-0.81-2.21-0.030.19padlockpadlockpadlockpadlockpadlockpadlock
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 Share0.200.540.480.500.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.41-0.49-0.54-0.450.83padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.670.270.000.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.000.290.020.000.35padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.31-0.190.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-3.4%0.2%3.9%4.9%-8.6%-4.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.160.002.821.531.971.03padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.780.001.050.860.750.47padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0027,432,000.00-0.81padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.710.008.5112.3528.3074.10padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-7.140.00-24.363.231.100.90padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate1.3%1.0%-3.4%2.9%0.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.820.750.000.70padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.390.500.000.61padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.002.932.250.002.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.004.43-6.260.00-0.53padlockpadlockpadlockpadlockpadlock
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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