Zkusit zdarma
Alarm.com Holdings, Inc.
Alarm.com Holdings, Inc.
ALRM
Cena
$ 45.52
Dnes
-0.04 (-0.08%)
Valuace
33
33
Růst
15
15
Zdraví
81
81
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 2024202320222021202020192018201720162015201420132012
Total Revenues991.8939.8881.7842.6749.0618.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues273.5326.1325.2342.6305.9227.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit718.2613.7556.5500.0443.1390.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues256.4254.3238.8242.2240.5233.8padlockpadlockpadlockpadlock
Cost of Revenues24.287.578.283.684.781.3padlockpadlockpadlockpadlock
Gross Profit232.2166.8160.6158.6155.7152.5padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.0245.1218.6177.7152.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0213.2199.4174.1154.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization41.543.144.140.941.137.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses588.7505.1489.7448.9381.5334.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income129.9108.566.851.061.682.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization7.811.611.111.011.310.3padlockpadlockpadlockpadlock
Total Operating Expenses195.1134.8130.9127.8122.6126.8padlockpadlockpadlockpadlock
Operating Income37.432.029.630.933.225.8padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income49.047.429.88.80.60.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense17.311.43.43.116.02.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense34.233.331.05.6-15.5-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT164.1141.897.856.646.180.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense36.919.317.51.0-5.13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income128.2124.181.056.352.377.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income11.311.812.413.614.410.9padlockpadlockpadlockpadlock
Interest Expense4.34.34.34.34.32.0padlockpadlockpadlockpadlock
Other Expense12.97.75.48.210.07.6padlockpadlockpadlockpadlock
IBT50.339.735.039.143.233.4padlockpadlockpadlockpadlock
Income Tax Expense15.25.57.38.96.70.9padlockpadlockpadlockpadlock
Net Income35.334.628.030.336.733.5padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$1.63$1.13$1.05$1.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.48$1.07$1.01$1.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding49.949.649.849.949.949.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding58.558.054.654.951.951.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding49.949.849.749.549.349.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding58.560.160.160.059.856.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents1,104.51,220.7697.0622.2710.6253.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,104.51,220.7697.0622.2710.6253.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable123.7126.1130.6124.3105.583.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory79.687.496.1115.675.344.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets35.047.433.029.126.216.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,342.71,481.6956.8891.1917.6397.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,066.61,024.91,186.21,220.71,170.61,104.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,066.61,024.91,186.21,220.71,170.61,104.5padlockpadlockpadlockpadlock
Accounts Receivable111.8122.3118.8126.1121.0123.6padlockpadlockpadlockpadlock
Inventory92.390.090.187.475.079.6padlockpadlockpadlockpadlock
Other Current Assets75.055.457.747.446.335.1padlockpadlockpadlockpadlock
Total Current Assets1,345.71,292.61,452.81,481.61,412.91,342.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment76.8116.678.486.172.278.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill154.4154.2154.5148.2112.9112.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets69.963.278.682.591.4103.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets36.541.339.537.424.318.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets512.5556.6482.8438.3314.4334.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,855.22,038.21,439.61,329.41,232.0731.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment123.0124.0123.9116.6118.376.8padlockpadlockpadlockpadlock
Goodwill181.7178.7178.2154.2154.7154.4padlockpadlockpadlockpadlock
Intangible Assets71.266.270.163.266.069.9padlockpadlockpadlockpadlock
Long-Term Investments198.6199.60.540.30.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets42.541.863.61.038.939.0padlockpadlockpadlockpadlock
Total Long-Term Assets777.9805.5624.7556.6558.1512.5padlockpadlockpadlockpadlock
Total Assets2,123.62,098.12,077.42,038.21,971.01,855.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable50.965.639.053.164.838.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt12.07.724.112.210.310.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities70.174.559.592.148.638.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities145.2188.8175.3164.9129.390.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable28.255.457.165.653.750.9padlockpadlockpadlockpadlock
Short-Term Debt509.3507.3506.07.77.312.0padlockpadlockpadlockpadlock
Other Current Liabilities102.285.8100.574.566.259.2padlockpadlockpadlockpadlock
Current Liabilities654.0662.3677.4188.8163.1145.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt980.51,049.0514.0517.8457.9147.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases18.173.232.539.542.947.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability18.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,171.81,266.9714.7706.5606.0253.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt558.0555.9557.41,049.01,048.2998.6padlockpadlockpadlockpadlock
Capital Leases0.076.778.473.273.630.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,240.31,246.11,265.21,266.91,240.11,171.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings323.3390.3266.2185.1118.866.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1.10.81.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity645.5726.5688.5598.9613.2467.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings488.1452.8418.3390.3360.0323.3padlockpadlockpadlockpadlock
Comprehensive Income2.52.61.60.81.81.1padlockpadlockpadlockpadlock
Total Common Equity827.2797.3759.6726.5690.3645.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt1,010.61,056.7526.0529.9468.3157.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value683.4771.3724.9622.8626.1478.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,067.31,063.21,063.41,056.71,055.51,010.6padlockpadlockpadlockpadlock
Book Value883.3851.9812.2771.3730.9683.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income107.6122.580.355.651.276.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization43.143.144.132.240.637.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation45.141.247.352.738.729.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.821.21.4-47.9-35.5-18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.30.3-10.5-24.3-23.9-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-21.120.14.632.939.413.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories38.08.621.0-40.3-31.4-10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items85.112.910.519.318.3-19.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations175.50.0136.056.9103.2102.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income35.134.227.730.336.733.5padlockpadlockpadlockpadlock
Depreciation & Amortization11.811.611.111.011.310.3padlockpadlockpadlockpadlock
Stock-Based Compensation8.28.99.50.00.011.2padlockpadlockpadlockpadlock
Change Working Capital-19.6-29.9-20.35.325.6-21.5padlockpadlockpadlockpadlock
Change In Accounts Receivable10.1-4.76.3-6.21.83.8padlockpadlockpadlockpadlock
Change In Accounts Payable-8.6-27.0-12.725.025.5-35.0padlockpadlockpadlockpadlock
Change In Inventories-1.90.3-1.9-12.64.76.1padlockpadlockpadlockpadlock
Other Non-cash Items0.74.74.911.511.51.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-10.5-10.1-7.5-28.6-15.4-20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.80.0-9.7-31.7-1.2-26.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4.5-11.0-1.7-5.2-5.0-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-0.60.00.00.11.225.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.20.0-7.1-2.90.15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-15.50.0-26.0-68.3-20.4-20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.8-4.6-6.1-4.2-3.3-2.0padlockpadlockpadlockpadlock
Acquisitions-12.7-170.9-27.20.00.0-3.0padlockpadlockpadlockpadlock
Investments0.00.00.0-4.0-4.10.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Debt Repaid-425.70.0-3.00.0-110.0-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued906.7530.7-0.861.6420.652.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock10.60.03.64.05.711.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-95.6-75.0-27.3-78.80.0-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.60.0-5.1-1.5478.760.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing323.00.0-31.9-76.3374.452.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued4.1-0.26.71.244.9483.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-12.3-5.1-5.10.00.0-75.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash480.2528.178.2-87.7457.2133.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,104.51,229.1701.1622.9710.6253.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash41.8-161.3-34.752.366.1358.2padlockpadlockpadlockpadlock
Closing Cash Balance1,074.91,033.11,194.41,222.91,170.61,111.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow165.0196.3121.828.387.781.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow119.9155.074.5-24.449.052.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow65.617.817.554.074.520.7padlockpadlockpadlockpadlock
Real Free Cash Flow57.48.98.154.074.59.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E20.3924.3239.7246.3180.9365.04padlockpadlockpadlockpadlockpadlock
P/EG0.880.460.906.08-2.381.50padlockpadlockpadlockpadlockpadlock
P/B3.534.154.684.366.9010.83padlockpadlockpadlockpadlockpadlock
P/S2.773.213.653.105.658.19padlockpadlockpadlockpadlockpadlock
P/FCF-26.5015.3826.4392.3248.2162.06padlockpadlockpadlockpadlockpadlock
P/OFC-31.9714.6223.6845.8541.0049.61padlockpadlockpadlockpadlockpadlock
Price/EV12.9114.5420.9724.5638.8344.69padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E18.7420.3924.7224.8118.36padlockpadlockpadlockpadlockpadlock
P/EG7.100.88-3.02-1.000.88padlockpadlockpadlockpadlockpadlock
P/B3.203.533.644.143.90padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin90.7%65.3%63.1%59.3%59.2%63.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.2%16.3%11.5%7.1%8.3%13.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.8%20.9%16.5%12.2%13.7%18.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.6%11.6%7.6%6.1%8.2%13.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.6%13.2%9.2%6.7%7.0%12.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin90.5%90.7%67.2%65.5%64.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.3%17.2%16.5%17.9%19.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.3%21.8%15.9%17.4%24.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.6%12.6%12.4%12.7%13.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.8%13.6%11.7%12.5%15.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.957.855.465.407.094.40padlockpadlockpadlockpadlockpadlock
Quick Ratio1.827.384.914.706.513.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.130.180.140.150.42padlockpadlockpadlockpadlockpadlock
Cash Ratio1.556.473.983.775.492.81padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.520.370.400.380.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.331.450.760.880.760.34padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.632.812.092.222.011.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.7415.4912.186.634.108.57padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.419.5019.4916.233.8631.88padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.061.952.147.858.66padlockpadlockpadlockpadlockpadlock
Quick Ratio1.921.822.017.388.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.030.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.631.551.756.477.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.510.510.520.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.291.331.401.451.53padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.572.632.732.812.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.093.742.392.7512.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.647.416.877.107.69padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share19.6918.9317.7015.9815.0212.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.612.501.631.071.051.59padlockpadlockpadlockpadlockpadlock
Cash Per Share20.5824.5913.9911.8014.255.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.0114.6413.8211.3612.309.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.563.952.440.541.761.67padlockpadlockpadlockpadlockpadlock
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 Share5.145.114.814.894.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.710.690.560.610.74padlockpadlockpadlockpadlockpadlock
Cash Per Share21.3820.5823.8924.6623.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.5816.0115.3014.6814.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.31-0.530.361.09-1.48padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate13.9%13.6%17.9%1.7%-11.1%4.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.007.456.756.787.107.42padlockpadlockpadlockpadlockpadlock
Payables Turnover4.654.978.336.454.725.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.223.733.382.964.065.14padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.098.0611.259.7910.377.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.980.911.171.111.372.60padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate30.2%13.9%20.9%22.9%15.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.292.082.011.921.99padlockpadlockpadlockpadlockpadlock
Payables Turnover0.860.431.371.271.58padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.260.260.870.961.13padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.092.051.932.082.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.390.360.230.190.20padlockpadlockpadlockpadlockpadlock
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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