Zkusit zdarma
Array Technologies, Inc.
Array Technologies, Inc.
ARRY
Cena
$ 10.69
Dnes
-0.28 (-2.83%)
Valuace
100
100
Růst
100
100
Zdraví
15
15
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 Revenues1,333.3915.81,576.61,637.5853.3872.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues982.7618.11,161.01,410.3770.5669.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit350.6297.7415.6227.382.9202.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues393.5362.2302.4275.2231.4255.8padlockpadlockpadlockpadlock
Cost of Revenues294.8265.1225.9196.9153.1169.8padlockpadlockpadlockpadlock
Gross Profit98.797.176.478.378.386.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0159.5150.881.055.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization44.552.854.8101.125.951.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses372.8524.7201.4249.9104.981.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-22.2-227.0214.1-19.9-23.095.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization12.29.99.612.88.913.0padlockpadlockpadlockpadlock
Total Operating Expenses52.250.749.1220.7211.046.4padlockpadlockpadlockpadlock
Operating Income46.546.427.3-142.3-132.739.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income14.216.88.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense30.934.844.233.535.515.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.2-23.6-37.014.9-38.2-17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-26.4-250.6177.2-5.0-61.177.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.9-10.239.9-9.4-10.718.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-33.4-240.4137.24.4-50.459.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.03.83.34.14.24.8padlockpadlockpadlockpadlock
Interest Expense5.08.88.09.08.38.6padlockpadlockpadlockpadlock
Other Expense-3.010.5-4.0-7.7-4.8-6.1padlockpadlockpadlockpadlock
IBT43.456.923.3-150.0-137.533.5padlockpadlockpadlockpadlock
Income Tax Expense9.913.66.5-23.13.97.8padlockpadlockpadlockpadlock
Net Income33.543.316.7-126.9-141.425.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.57$-0.29$-0.51$0.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.56$-0.29$-0.51$0.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding152.7151.8150.9149.8129.6121.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding154.1151.8152.0149.8130.0121.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding152.7152.6152.1151.8151.9151.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding154.1153.1152.8151.8151.9152.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents282.3363.0249.1133.9367.7108.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments282.3363.0249.1133.9367.7108.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable367.5275.8332.2424.7245.1135.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory165.6200.8162.0233.2205.7118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets33.5159.189.139.433.612.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets848.9998.7832.3831.2852.0375.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents221.5377.3348.3363.0332.4282.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments221.5377.3348.3363.0332.4282.3padlockpadlockpadlockpadlock
Accounts Receivable378.6367.2282.6275.8282.1309.7padlockpadlockpadlockpadlock
Inventory180.9178.0186.9200.8195.7165.6padlockpadlockpadlockpadlock
Other Current Assets85.6116.0158.5159.192.191.3padlockpadlockpadlockpadlock
Total Current Assets866.51,038.5976.3998.7902.3848.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment26.726.254.023.210.79.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill402.5160.2435.6416.269.769.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets307.6181.4350.4386.4174.8198.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments22.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets29.841.718.632.726.43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets802.6427.3874.5874.8290.9280.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,651.51,426.01,706.71,706.11,143.0656.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment54.735.128.726.227.626.7padlockpadlockpadlockpadlock
Goodwill245.2172.6164.2160.2250.9402.5padlockpadlockpadlockpadlock
Intangible Assets244.5174.3176.3181.4301.6307.6padlockpadlockpadlockpadlock
Long-Term Investments0.055.723.10.037.322.6padlockpadlockpadlockpadlock
Other Long-Term Assets182.940.841.041.727.729.8padlockpadlockpadlockpadlock
Total Long-Term Assets744.6503.7449.5427.3660.8802.6padlockpadlockpadlockpadlock
Total Assets1,611.21,542.21,425.81,426.01,563.11,651.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable112.5172.4119.5170.492.085.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt29.246.069.538.710.24.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities104.990.474.477.243.550.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities337.6437.8335.7465.3245.3289.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable231.9161.2153.8172.4149.2112.5padlockpadlockpadlockpadlock
Short-Term Debt22.636.334.546.028.129.2padlockpadlockpadlockpadlock
Other Current Liabilities106.2114.191.390.483.6101.5padlockpadlockpadlockpadlock
Current Liabilities458.5468.3408.5437.8374.9337.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt651.5646.6680.4720.4711.1424.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.015.348.110.65.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability54.521.466.972.60.013.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,073.01,137.21,096.21,282.2974.7736.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0657.6644.5646.6648.3651.5padlockpadlockpadlockpadlock
Capital Leases0.017.317.315.316.918.6padlockpadlockpadlockpadlock
Def. Tax Liability22.022.821.621.455.354.5padlockpadlockpadlockpadlock
Total Liabilities1,206.61,176.91,102.21,137.21,106.01,073.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-102.4-370.6-130.2-267.5-271.9-221.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-18.2-45.444.88.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity578.5288.8610.5423.9168.3-80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings0.0-310.6-353.9-370.6-243.7-102.4padlockpadlockpadlockpadlock
Comprehensive Income0.0-8.7-30.1-45.4-0.3-18.2padlockpadlockpadlockpadlock
Total Common Equity404.6365.3323.6288.8457.1578.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt680.7692.6707.6759.0721.3428.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value578.5288.8610.5423.9168.3-80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt22.6693.8679.0692.6676.4680.7padlockpadlockpadlockpadlock
Book Value404.6365.3323.6288.8457.1578.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income70.4-240.4137.24.4-50.459.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization50.252.854.8101.125.927.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.110.314.515.013.84.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital70.826.67.542.1-261.2-246.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable168.037.392.8-77.0-116.8-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-71.158.2-37.712.77.0-50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories36.7-44.866.720.9-88.228.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items98.9342.326.710.518.836.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations217.10.0232.0141.5-263.2-122.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income33.543.316.7-126.9-141.425.7padlockpadlockpadlockpadlock
Depreciation & Amortization12.29.99.612.82.313.0padlockpadlockpadlockpadlock
Stock-Based Compensation4.63.92.83.52.00.9padlockpadlockpadlockpadlock
Change Working Capital-34.6-5.5-48.828.68.3-36.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.0-0.444.6-98.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.024.536.621.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.0-14.89.74.3padlockpadlockpadlockpadlock
Other Non-cash Items4.7-6.45.6169.9177.54.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.1-7.3-17.0-10.6-3.4-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.20.00.0-373.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-14.30.00.0-12.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.012.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.20.00.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-11.90.0-16.8-384.4-15.3-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.5-6.6-2.4-1.7-1.1-2.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-14.30.00.0padlockpadlockpadlockpadlock
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 Repaid-65.40.0-99.1-154.2-259.3-218.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.3-15.147.6192.0552.2548.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.50.0-1.515.9120.6145.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.6-1.80.00.0764.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-18.7-8.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-19.30.0-2.7165.5-79.9-56.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-66.60.0-101.88.4537.7-129.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-671.314.9-13.616.2-4.40.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-1.20.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash126.4115.1115.2-233.8259.2-252.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance282.3364.1249.1133.9367.7108.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-155.729.3-14.631.850.1-5.3padlockpadlockpadlockpadlock
Closing Cash Balance223.1378.8349.5364.1332.4282.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow205.0146.7215.0130.9-266.5-123.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow193.9136.3200.4115.9-280.3-128.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow21.937.2-15.444.643.91.8padlockpadlockpadlockpadlock
Real Free Cash Flow17.233.3-18.241.141.80.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E5.20-3.8118.48653.43-40.4692.74padlockpadlock
P/EG0.000.010.01-6.070.221.80padlockpadlock
P/B2.463.174.156.8312.12-67.72padlockpadlock
P/S0.621.001.611.772.396.28padlockpadlock
P/FCF6.056.2511.8022.13-7.65-44.35padlockpadlock
P/OFC5.135.9510.9320.47-7.75-44.83padlockpadlock
Price/EV4.03-7.6510.8443.497,976.8138.88padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E9.295.2011.06-1.81-1.77padlockpadlockpadlockpadlockpadlock
P/EG-0.250.00-0.110.190.00padlockpadlockpadlockpadlockpadlock
P/B3.082.462.293.172.19padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin26.8%32.5%26.4%13.9%9.7%23.2%padlockpadlock
EBIT Margin18.1%-23.6%14.0%1.9%-3.0%13.9%padlockpadlock
EBITDA Margin20.9%-17.8%17.5%5.0%0.0%17.1%padlockpadlock
Operating Profit Margin12.8%-24.8%13.6%-1.1%-2.9%10.9%padlockpadlock
Net Profit Margin11.9%-26.2%8.7%0.3%-5.9%6.8%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin25.1%26.8%25.3%28.5%33.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.3%18.1%10.4%-51.2%-63.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.4%20.9%13.5%-46.6%-59.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.8%12.8%9.0%-51.7%-57.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.5%11.9%5.5%-46.1%-61.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio2.222.282.481.793.471.30padlockpadlock
Quick Ratio1.841.822.001.292.640.89padlockpadlock
Solvency Ratio0.05-0.160.180.08-0.030.12padlockpadlock
Cash Ratio0.810.830.740.291.500.38padlockpadlock
Debt To Assets Ratio0.450.490.410.450.630.65padlockpadlock
Debt To Equity Ratio1.902.401.161.824.29-5.29padlockpadlock
Financial Leverage Ratio4.224.942.804.036.79-8.11padlockpadlock
Debt Service Coverage Ratio1.38-2.333.601.250.286.71padlockpadlock
Interest Coverage Ratio5.29-6.524.84-0.54-0.706.29padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.892.222.392.282.41padlockpadlockpadlockpadlockpadlock
Quick Ratio1.501.841.931.821.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.050.02-0.10-0.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.810.850.830.89padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.450.480.490.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.681.902.102.401.48padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.984.224.414.943.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.831.380.81-2.64-3.88padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.215.293.40-15.80-16.05padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share7.706.0310.4410.936.566.87padlockpadlock
Net Income Per Share-1.37-1.580.910.03-0.390.47padlockpadlock
Cash Per Share2.472.391.650.892.830.85padlockpadlock
Shareholders Equity Per Share2.391.904.042.831.29-0.64padlockpadlock
Free Cash Flow Per Share0.730.971.420.87-2.05-0.97padlockpadlock
Dividend Per Share0.000.000.000.120.064.64padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.582.371.991.811.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.220.280.11-0.84-0.93padlockpadlockpadlockpadlockpadlock
Cash Per Share1.452.472.292.392.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.652.392.131.903.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.140.24-0.100.290.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate23.9%4.1%22.5%189.5%17.5%24.0%padlockpadlock
Receivables Turnover3.873.324.753.863.486.42padlockpadlock
Payables Turnover5.283.599.728.278.377.88padlockpadlock
Inventory Turnover4.463.087.176.053.755.65padlockpadlock
Fixed Asset Turnover39.7234.9329.2170.6679.8189.28padlockpadlock
Working Capital Turnover Ratio2.121.733.663.372.4615.16padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.9%23.9%28.1%15.4%-2.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.040.991.071.000.82padlockpadlockpadlockpadlockpadlock
Payables Turnover1.271.641.471.141.03padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.631.491.210.980.78padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.2010.3310.5210.508.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.800.640.540.510.45padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%421.3%-16.0%997.1%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.64 %0.39 %10.75 %padlockpadlock
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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