Zkusit zdarma
Agilysys, Inc.
Agilysys, Inc.
AGYS
Cena
$ 80.87
Dnes
-0.85 (-0.74%)
Valuace
23
23
Růst
83
83
Zdraví
71
71
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues310.6275.6237.5198.1162.6137.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues121.5103.693.277.261.147.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit189.1172.0144.3120.8101.589.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues80.479.376.774.369.668.3padlockpadlockpadlockpadlock
Cost of Revenues32.630.329.429.225.725.1padlockpadlockpadlockpadlock
Gross Profit47.849.047.345.143.943.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.056.750.346.355.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.064.753.442.547.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.98.05.36.83.94.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses156.3149.4121.5107.692.7107.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income32.822.615.812.99.1-18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.62.42.42.52.61.8padlockpadlockpadlockpadlock
Total Operating Expenses38.934.842.839.736.439.0padlockpadlockpadlockpadlock
Operating Income8.914.14.55.37.44.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.83.85.12.20.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.71.50.0-2.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense6.03.04.92.9-2.6-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT38.825.620.715.86.5-21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.42.4-65.51.20.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income30.423.286.214.66.5-21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.50.30.40.50.41.1padlockpadlockpadlockpadlock
Interest Expense0.00.10.20.40.70.5padlockpadlockpadlockpadlock
Other Expense4.01.60.30.10.31.0padlockpadlockpadlockpadlock
IBT12.915.74.85.47.75.1padlockpadlockpadlockpadlock
Income Tax Expense3.04.00.01.43.93.8padlockpadlockpadlockpadlock
Net Income9.911.74.93.93.81.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.31$0.52$0.19$-0.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.17$0.49$0.18$-0.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding28.027.525.724.724.423.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding28.428.326.825.925.523.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding28.027.927.828.027.727.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding28.428.428.328.328.328.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents144.173.0144.9112.897.099.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments144.173.0144.9112.897.099.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable30.836.131.724.626.828.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory5.30.04.69.86.91.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6.514.47.77.45.44.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets186.8123.5188.9154.7136.2133.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents59.355.673.060.854.9144.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments59.355.673.060.854.9144.1padlockpadlockpadlockpadlock
Accounts Receivable36.838.936.153.336.230.8padlockpadlockpadlockpadlock
Inventory7.76.60.06.46.45.3padlockpadlockpadlockpadlock
Other Current Assets14.17.514.410.811.26.5padlockpadlockpadlockpadlock
Total Current Assets118.0108.5123.5131.2108.7186.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment35.50.036.327.316.221.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill32.7130.632.832.632.819.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets16.770.817.018.120.28.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7.8109.48.17.56.25.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets168.9310.8161.588.478.056.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets355.7434.4350.4243.0214.2189.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment30.432.40.033.935.735.5padlockpadlockpadlockpadlock
Goodwill134.1136.1130.6128.5135.432.7padlockpadlockpadlockpadlock
Intangible Assets69.572.070.873.579.016.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets10.410.042.98.68.37.8padlockpadlockpadlockpadlock
Total Long-Term Assets307.6317.5310.8312.7333.3168.9padlockpadlockpadlockpadlock
Total Assets425.6426.0434.4443.9442.0355.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable10.112.49.49.49.86.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.05.78.63.35.15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities13.122.312.513.710.611.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities77.4111.089.478.571.561.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable12.814.312.411.712.710.1padlockpadlockpadlockpadlock
Short-Term Debt5.45.65.75.45.55.0padlockpadlockpadlockpadlock
Other Current Liabilities78.510.320.814.716.18.9padlockpadlockpadlockpadlock
Current Liabilities96.797.6111.0115.095.977.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt18.941.319.613.55.78.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases18.923.023.916.710.713.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.511.00.62.30.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities101.5168.5114.098.381.474.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt15.228.341.355.568.718.9padlockpadlockpadlockpadlock
Capital Leases20.621.923.022.924.118.9padlockpadlockpadlockpadlock
Def. Tax Liability11.311.511.011.512.30.5padlockpadlockpadlockpadlock
Total Liabilities128.8142.8168.5187.1181.7101.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock10.010.010.09.59.59.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings151.9161.0137.852.840.035.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-4.3-13.3-4.2-4.0-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity254.2265.9236.5144.8132.8115.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock10.010.010.010.010.010.0padlockpadlockpadlockpadlock
Retained Earnings177.6165.9161.0157.1153.2151.9padlockpadlockpadlockpadlock
Comprehensive Income-10.1-6.1-13.3-13.7-3.6-4.3padlockpadlockpadlockpadlock
Total Common Equity296.7283.2265.9256.8260.3254.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt23.947.023.916.710.713.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value254.2265.9236.5144.8132.8115.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt20.633.947.060.974.123.9padlockpadlockpadlockpadlock
Book Value296.7283.2265.9256.8260.3254.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income98.823.286.214.66.5-21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.08.05.33.53.94.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.417.814.113.014.540.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital6.45.710.13.54.35.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.0-2.8-7.02.52.610.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.02.21.0-1.63.4-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories5.2-0.65.2-2.9-5.82.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items18.10.5-1.10.10.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations49.30.048.234.528.528.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income9.911.74.93.93.81.4padlockpadlockpadlockpadlock
Depreciation & Amortization2.62.42.42.52.61.8padlockpadlockpadlockpadlock
Stock-Based Compensation5.85.05.05.14.24.0padlockpadlockpadlockpadlock
Change Working Capital2.416.3-16.314.23.0-1.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.0-23.90.21.40.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.9-2.8-8.1-7.2-1.2-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.6-145.80.00.4-24.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5.40.0-7.6-6.9-25.7-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.6-0.2-0.6-0.7-0.6-0.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-0.80.0-144.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.0-34.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-5.023.17.26.0-2.932.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.034.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.0-2.7-6.9-9.3-3.0-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.70.0-1.7-1.8-1.8-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.033.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-6.80.0-8.6-11.1-4.925.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued20.6-13.3-13.1-13.9-13.250.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.60.2-0.90.1-1.4-0.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash37.0-71.932.015.9-2.252.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance144.173.0144.9112.897.099.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash22.13.8-17.512.35.9-89.2padlockpadlockpadlockpadlock
Closing Cash Balance81.559.355.673.060.854.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow43.352.340.127.227.327.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow28.034.625.914.312.7-13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow22.715.0-5.026.519.75.9padlockpadlockpadlockpadlock
Real Free Cash Flow17.010.0-10.021.315.51.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E162.9085.9525.27139.73149.95-53.57padlockpadlockpadlockpadlockpadlockpadlock
P/EG5.70-1.150.051.51-1.151.38padlockpadlockpadlockpadlockpadlockpadlock
P/B11.257.519.2114.077.319.75padlockpadlockpadlockpadlockpadlockpadlock
P/S10.397.249.1710.295.978.20padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-159.9938.1354.3774.8435.6141.64padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-183.2936.2145.2059.1234.1139.60padlockpadlockpadlockpadlockpadlockpadlock
Price/EV105.5556.0379.28100.7285.21-63.39padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E83.9662.65162.900.00237.86padlockpadlockpadlockpadlockpadlock
P/EG-5.040.475.700.001.30padlockpadlockpadlockpadlockpadlock
P/B10.629.8911.250.0014.19padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin61.7%62.4%60.7%61.0%62.4%65.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin6.6%9.9%8.7%8.0%4.0%-15.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin9.7%12.8%10.9%9.7%6.4%-12.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.9%8.2%6.6%6.5%5.6%-13.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%8.4%36.3%7.4%4.0%-15.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin59.5%61.8%61.7%0.0%63.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.1%19.9%6.6%0.0%12.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.3%22.9%9.7%0.0%15.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.0%17.8%5.9%0.0%10.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.3%14.8%6.4%0.0%5.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.111.112.111.971.912.18padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.041.072.061.851.812.17padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.190.800.180.13-0.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.570.661.621.441.361.63padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.110.070.070.050.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.180.100.120.080.12padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.501.631.481.681.611.65padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.2921.420.005.542.04-3.21padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio20.8314.780.000.00756.33-911.45padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.311.221.110.001.14padlockpadlockpadlockpadlockpadlock
Quick Ratio1.251.141.040.001.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.110.050.000.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.630.610.570.000.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.050.050.000.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.070.080.000.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.521.431.500.001.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.30252.911.290.001.17padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio295.60252.6320.830.0011.28padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.7510.029.258.026.685.85padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.360.843.360.590.27-0.90padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.002.655.644.573.984.23padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.199.669.215.865.454.92padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.751.901.561.101.121.15padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.060.070.080.05padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.872.842.760.002.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.350.420.180.000.14padlockpadlockpadlockpadlockpadlock
Cash Per Share2.912.132.000.002.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.1910.6410.190.009.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.810.54-0.180.000.71padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-0.8%9.4%-316.7%7.5%0.5%1.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.177.657.488.046.064.88padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.228.379.898.206.267.53padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover12.3720.0320.327.908.8040.61padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.348.156.547.2610.026.53padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio12.444.922.702.812.382.85padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.2%25.5%-0.8%0.0%50.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.151.941.970.001.31padlockpadlockpadlockpadlockpadlock
Payables Turnover2.612.382.060.002.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.183.934.440.004.04padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.722.612.370.002.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.634.936.530.004.79padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%1.9%12.6%28.3%-5.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.08 %0.09 %0.19 %0.10 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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