Zkusit zdarma
Brightcove Inc.
Brightcove Inc.
BCOV
Cena
$ 4.45
Dnes
0.00 (0.00%)
Valuace
70
70
Růst
10
10
Zdraví
64
64
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 20232022202120202019201820172016201520142013201220112010
Total Revenues199.8201.2211.0211.1197.4184.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues78.577.477.173.076.175.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit121.3123.8133.9138.1121.3109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Revenues50.049.250.550.251.051.0padlockpadlockpadlockpadlock
Cost of Revenues18.420.320.519.319.318.5padlockpadlockpadlockpadlock
Gross Profit31.628.930.030.831.732.5padlockpadlockpadlockpadlock
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses8.337.233.531.734.032.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses24.8108.0106.5100.486.886.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization19.516.510.78.98.78.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses135.4145.2141.2130.2120.8118.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-14.1-21.6-6.57.66.21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
R&D Expenses0.00.00.08.38.710.3padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.024.825.228.4padlockpadlockpadlockpadlock
Depreciation & Amortization5.15.24.94.34.24.1padlockpadlockpadlockpadlock
Total Operating Expenses34.434.033.933.133.938.8padlockpadlockpadlockpadlock
Operating Income-2.8-5.0-4.0-2.3-2.3-6.3padlockpadlockpadlockpadlock
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income0.00.20.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.1-0.1-2.5-1.4-11.4-23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-8.0-21.7-9.16.2-5.2-21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.11.2-0.10.80.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-9.1-22.9-9.05.4-5.8-21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.10.00.0-0.10.10.4padlockpadlockpadlockpadlock
IBT-2.7-5.02.0-2.4-2.2-5.9padlockpadlockpadlockpadlock
Income Tax Expense0.30.30.40.20.30.3padlockpadlockpadlockpadlock
Net Income-3.0-5.21.6-2.5-2.4-6.2padlockpadlockpadlockpadlock
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$-0.06$-0.53$-0.22$0.13$-0.15$-0.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$-0.06$-0.53$-0.22$0.13$-0.15$-0.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding45.043.141.840.739.538.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding45.043.141.842.239.538.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
EPS$0.00$0.00$0.00$-0.06$-0.06$-0.14padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.06$-0.06$-0.14padlockpadlockpadlockpadlock
Shares Outstanding45.044.744.043.643.343.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding45.044.744.143.643.343.1padlockpadlockpadlockpadlock
Current Assets TTM 20232022202120202019201820172016201520142013201220112010
Cash And Equivalents24.218.631.945.737.522.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments24.218.631.945.737.522.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable28.233.526.029.929.331.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.08.77.85.85.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets19.818.310.710.813.06.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets72.270.477.394.285.565.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Cash And Equivalents27.024.222.918.616.419.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments27.024.222.918.616.419.1padlockpadlockpadlockpadlock
Accounts Receivable27.828.235.233.530.329.9padlockpadlockpadlockpadlock
Inventory0.00.00.06.67.59.8padlockpadlockpadlockpadlock
Other Current Assets17.719.820.318.319.722.3padlockpadlockpadlockpadlock
Total Current Assets72.572.278.470.466.471.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment56.858.758.345.424.729.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill74.974.974.960.960.960.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.56.410.39.310.513.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.75.87.06.75.33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets140.9145.7150.5122.2101.3107.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets213.0216.1227.8216.5186.8172.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Property, Plant & Equipment54.256.856.558.759.660.6padlockpadlockpadlockpadlock
Goodwill74.974.974.974.974.974.9padlockpadlockpadlockpadlock
Intangible Assets3.64.55.46.47.38.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets5.44.75.35.86.06.3padlockpadlockpadlockpadlock
Total Long-Term Assets138.1140.9142.1145.7147.7150.0padlockpadlockpadlockpadlock
Total Assets210.5213.0220.5216.1214.1221.2padlockpadlockpadlockpadlock
Current Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Accounts Payable6.514.411.311.010.59.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.39.04.22.64.36.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities19.917.126.920.925.420.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities98.9104.6104.096.698.986.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Accounts Payable7.56.511.414.413.915.8padlockpadlockpadlockpadlock
Short-Term Debt4.28.54.29.08.88.8padlockpadlockpadlockpadlock
Other Current Liabilities21.411.418.817.18.711.2padlockpadlockpadlockpadlock
Current Liabilities96.398.9106.3104.6103.0109.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Long-Term Debt19.017.420.522.85.511.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases19.021.824.725.49.817.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities118.1122.2125.5120.2107.298.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Long-Term Debt18.519.016.717.418.119.1padlockpadlockpadlockpadlock
Capital Leases22.719.016.721.822.523.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities115.1118.1123.2122.2121.8129.6padlockpadlockpadlockpadlock
Total Common Equity TTM 20232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-236.6-232.9-210.1-201.0-206.4-200.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.9-1.2-1.6-0.7-0.2-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity94.993.9102.396.379.674.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-239.6-236.6-231.4-232.9-230.4-228.0padlockpadlockpadlockpadlock
Comprehensive Income-1.2-1.9-1.5-1.2-1.8-1.4padlockpadlockpadlockpadlock
Total Common Equity95.494.997.393.992.391.6padlockpadlockpadlockpadlock
Other TTM 20232022202120202019201820172016201520142013201220112010
Total Debt23.221.824.725.49.817.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value94.993.9102.396.379.674.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Debt22.723.221.021.822.523.4padlockpadlockpadlockpadlock
Book Value95.494.997.393.992.391.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income-8.6-22.9-9.05.4-5.8-21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.616.510.78.38.78.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation12.213.913.510.08.89.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.8-3.210.1-4.39.05.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.60.04.2-0.81.4-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.63.30.1-0.71.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.50.00.0-5.4-3.37.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items20.70.20.10.20.61.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations12.44.525.419.621.32.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Income-3.0-5.21.6-2.5-2.4-6.2padlockpadlockpadlockpadlock
Depreciation & Amortization5.15.24.94.34.24.1padlockpadlockpadlockpadlock
Stock-Based Compensation2.63.22.23.53.43.5padlockpadlockpadlockpadlock
Change Working Capital-1.40.9-0.6-1.1-3.09.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.66.9-1.8-3.2-0.310.5padlockpadlockpadlockpadlock
Change In Accounts Payable1.9-3.7-3.90.2-0.32.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.01.30.2-1.9padlockpadlockpadlockpadlock
Other Non-cash Items0.010.311.6-0.1-1.12.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.04.22.110.8padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.3-3.1-24.6-10.8-8.7-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions6.00.0-13.2-2.00.0-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities6.7-12.50.02.00.06.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-6.3-15.7-37.8-10.8-8.7-12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Capital Expenditure3.9-2.2-3.0-2.8-4.3-3.7padlockpadlockpadlockpadlock
Acquisitions-6.00.06.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.0-2.5-2.8-3.3padlockpadlockpadlockpadlock
Cash from Investing0.00.00.0-2.8-4.3-3.7padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid-0.30.00.00.0-10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.1-2.8-0.715.62.017.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.3-2.0-0.30.711.63.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing3.2-2.0-0.10.71.63.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.62.3-0.9-0.7-0.9-0.5padlockpadlockpadlockpadlock
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 Activities0.00.00.0-0.10.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.0-0.13.80.0padlockpadlockpadlockpadlock
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash5.1-13.3-13.88.314.7-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance24.218.631.945.737.522.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Change in Cash2.81.34.32.2-2.76.6padlockpadlockpadlockpadlock
Closing Cash Balance27.024.222.918.616.419.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow0.1-11.10.98.712.6-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-12.1-25.0-12.7-1.23.8-13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Free Cash Flow7.31.8-1.01.4-2.27.1padlockpadlockpadlockpadlock
Real Free Cash Flow4.7-1.3-3.2-2.1-5.63.6padlockpadlockpadlockpadlock
Nacenění TTM 2023202220212020201920182017201620152014
P/E-8.21-4.88-24.2777.10-124.94-15.09padlockpadlockpadlockpadlockpadlock
P/EG0.18-0.030.09-0.411.69-0.31padlockpadlockpadlockpadlockpadlock
P/B1.021.192.144.329.124.46padlockpadlockpadlockpadlockpadlock
P/S0.490.561.041.973.681.79padlockpadlockpadlockpadlockpadlock
P/FCF3.31-10.02251.7647.7257.70-72.30padlockpadlockpadlockpadlockpadlock
P/OFC7.1324.808.6121.2734.08122.03padlockpadlockpadlockpadlockpadlock
Price/EV9.48-22.28128.0727.26199.68-25.20padlockpadlockpadlockpadlockpadlock
Nacenění 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
P/E-8.21-5.1813.27-11.22-14.72padlockpadlockpadlockpadlockpadlock
P/EG0.180.01-0.08-3.490.25padlockpadlockpadlockpadlockpadlock
P/B1.021.140.861.201.54padlockpadlockpadlockpadlockpadlock
Marže TTM 2023202220212020201920182017201620152014
Gross Profit Margin63.2%61.6%63.5%65.4%61.4%59.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.3%-10.8%-4.3%2.9%-2.6%-11.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.9%-2.6%0.8%6.9%1.8%-7.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.6%-10.8%-3.1%3.6%3.1%1.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.9%-11.4%-4.3%2.6%-2.9%-11.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Gross Profit Margin63.2%58.8%59.3%61.5%62.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.3%-10.2%-4.7%-4.7%-4.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.9%0.3%5.0%3.9%4.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.6%-10.2%-7.9%-4.5%-4.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.9%-10.7%3.1%-5.0%-4.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2023202220212020201920182017201620152014
Current Ratio0.750.670.740.980.860.76padlockpadlockpadlockpadlockpadlock
Quick Ratio0.750.670.660.890.810.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.050.010.110.03-0.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.180.310.470.380.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.100.110.120.050.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.230.240.260.120.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.212.302.232.252.352.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.51-243.230.405.280.63-2.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-832.35-63.480.0030.310.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Current Ratio0.750.730.740.670.64padlockpadlockpadlockpadlockpadlock
Quick Ratio0.750.730.740.610.57padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.000.050.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.240.220.180.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.110.100.100.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.240.220.230.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.212.242.272.302.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.51-0.030.000.400.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2023202220212020201920182017201620152014
Revenue Per Share4.514.665.045.185.004.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.20-0.53-0.220.13-0.15-0.58padlockpadlockpadlockpadlockpadlock
Cash Per Share0.600.430.761.120.950.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.122.182.452.362.021.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.21-0.260.020.210.32-0.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Revenue Per Share1.111.101.151.151.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.07-0.120.04-0.06-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share0.600.540.520.430.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.122.122.212.162.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.160.04-0.020.03-0.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2023202220212020201920182017201620152014
Effective Tax Rate-11.0%-5.4%0.6%12.9%-11.9%-2.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.486.018.117.076.735.92padlockpadlockpadlockpadlockpadlock
Payables Turnover8.715.366.806.627.287.61padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.940.008.869.3713.2114.59padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.543.433.624.658.006.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.81-6.61-14.54-26.69-11.65-21.10padlockpadlockpadlockpadlockpadlock
Efektivita 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Effective Tax Rate-11.0%-5.2%20.3%-6.8%-12.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.801.751.431.501.68padlockpadlockpadlockpadlockpadlock
Payables Turnover2.443.131.801.341.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.002.942.56padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.920.870.890.850.86padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.97-1.80-1.62-1.42-1.36padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2023202220212020201920182017201620152014
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 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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