Zkusit zdarma
Boston Omaha Corporation
Boston Omaha Corporation
BOC
Cena
$ 11.98
Dnes
-0.20 (-1.60%)
Valuace
100
100
Růst
46
46
Zdraví
75
75
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 20252024202320222021202020192018201720162015201420132012
Total Revenues114.4114.4108.396.381.257.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues14.914.934.384.226.718.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit99.499.473.912.054.538.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues29.728.728.227.727.927.7padlockpadlockpadlockpadlock
Cost of Revenues-7.53.89.69.18.59.0padlockpadlockpadlockpadlock
Gross Profit37.225.018.618.619.418.7padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.020.844.551.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.027.925.320.616.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses103.4103.482.420.859.862.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-3.9-3.9-8.5-8.8-6.7-23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization-18.13.27.67.47.27.0padlockpadlockpadlockpadlock
Total Operating Expenses38.526.019.519.420.719.4padlockpadlockpadlockpadlock
Operating Income-1.3-1.1-0.8-0.8-1.3-0.7padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.01.42.60.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense-2.3-2.31.61.11.21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-14.5-14.511.6-0.410.596.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-18.4-18.43.1-9.13.873.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-6.0-6.0-0.3-3.0-3.517.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-12.4-12.4-1.3-7.07.152.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-0.50.00.20.30.20.3padlockpadlockpadlockpadlock
Interest Expense-4.10.70.60.50.50.5padlockpadlockpadlockpadlock
Other Expense-4.0-4.1-4.5-1.812.4-1.1padlockpadlockpadlockpadlock
IBT-5.3-5.2-5.3-2.611.1-1.8padlockpadlockpadlockpadlock
Income Tax Expense-2.4-2.6-0.7-0.21.2-0.5padlockpadlockpadlockpadlock
Net Income-6.9-2.6-2.3-0.75.3-1.6padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-0.23$0.01$1.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.23$0.24$1.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding31.431.431.531.129.729.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding31.431.431.531.129.829.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding31.431.531.531.431.431.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding31.431.531.531.431.431.4padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents27.828.325.325.572.543.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments44.458.374.148.6162.9108.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments72.286.696.074.1235.4152.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable13.612.512.36.04.524.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.03.4-42.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets14.918.319.776.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets100.7117.4131.4114.0390.7188.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents42.632.022.328.319.424.6padlockpadlockpadlockpadlock
Short Term Investments49.758.245.158.339.634.8padlockpadlockpadlockpadlock
Total Cash & ST Investments92.390.267.486.659.159.4padlockpadlockpadlockpadlock
Accounts Receivable14.913.412.612.513.813.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets18.920.846.118.335.727.6padlockpadlockpadlockpadlock
Total Current Assets126.1124.3126.2117.4108.6100.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment214.4221.3205.7180.3137.7101.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill182.4182.4182.4179.5151.3124.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets62.358.365.568.345.444.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments161.0146.5181.3140.381.044.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-60.12.31.91.40.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets622.4610.9636.8569.8416.3320.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets723.1728.3768.2683.7807.1509.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment227.3227.7225.1221.3216.9214.4padlockpadlockpadlockpadlock
Goodwill182.4182.4182.4182.4182.4182.4padlockpadlockpadlockpadlock
Intangible Assets53.154.856.558.360.262.3padlockpadlockpadlockpadlock
Long-Term Investments129.2138.8138.2146.5141.6161.0padlockpadlockpadlockpadlock
Other Long-Term Assets3.22.72.52.32.32.3padlockpadlockpadlockpadlock
Total Long-Term Assets595.2606.3604.7610.9603.4622.4padlockpadlockpadlockpadlock
Total Assets721.4730.6730.8728.3711.9723.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable19.322.318.411.025.36.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.06.511.06.76.15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities10.210.19.625.615.610.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities50.054.951.453.054.028.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable21.520.619.122.318.619.3padlockpadlockpadlockpadlock
Short-Term Debt7.212.66.96.56.16.0padlockpadlockpadlockpadlock
Other Current Liabilities15.024.415.010.111.810.2padlockpadlockpadlockpadlock
Current Liabilities61.060.856.954.952.050.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt36.193.483.086.284.569.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases55.160.361.564.560.651.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability11.211.912.113.917.80.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities157.7165.6151.8157.1166.5100.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt98.099.397.093.490.591.2padlockpadlockpadlockpadlock
Capital Leases5.35.361.160.360.360.3padlockpadlockpadlockpadlock
Def. Tax Liability10.211.011.711.910.611.2padlockpadlockpadlockpadlock
Total Liabilities173.4175.4171.1165.6158.5157.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-8.5-4.715.719.612.4-21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity530.5532.8538.2503.5496.3402.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-10.3-7.7-5.4-4.7-10.1-8.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity528.4531.0533.3532.8527.7530.5padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt97.299.988.993.090.675.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value565.4562.7616.5526.6640.6409.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt105.2111.9103.899.996.697.2padlockpadlockpadlockpadlock
Book Value547.9555.3559.8562.7553.4565.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-11.1-12.43.4-7.07.355.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization26.64.427.925.320.614.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.31.10.00.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.80.02.3-2.3-19.314.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.30.4-0.5-6.6-1.4-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.1-1.80.07.6-12.317.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.40.00.00.00.0-17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items47.024.8-12.02.6-9.9-94.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations18.60.00.016.1-5.27.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-5.2-2.6-2.3-2.49.9-1.3padlockpadlockpadlockpadlock
Depreciation & Amortization1.17.87.67.47.27.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.40.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.0-1.3-0.9-4.33.9-1.0padlockpadlockpadlockpadlock
Change In Accounts Receivable3.1-1.6-0.8-0.21.1-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable-1.10.91.50.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items7.81.91.02.1-13.21.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-48.2-27.9-32.2-51.9-40.1-21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-8.90.0-0.5-9.432.5-96.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-313.7-273.4-294.3-301.7-115.5-1,647.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment374.6287.8355.1304.5210.91,699.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities32.70.00.0-5.80.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing5.10.00.0-64.387.9-45.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.3-5.4-7.3-6.9-8.5-6.4padlockpadlockpadlockpadlock
Acquisitions0.00.10.10.0-0.40.0padlockpadlockpadlockpadlock
Investments-85.7-57.3-69.1-61.3-56.1-73.2padlockpadlockpadlockpadlock
Sales of Investment82.771.876.357.063.379.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-10.40.00.0-1.2-1.5-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued16.999.911.0-3.03.916.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-37.50.00.037.50.262.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-16.80.0-18.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-38.40.00.0-3.4-108.43.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-45.90.00.032.9-109.764.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued105.2-6.78.04.03.3-0.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.1-0.2-1.4padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-17.40.01.8-15.3-27.026.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance27.80.041.239.454.781.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.010.67.5-1.88.7-4.9padlockpadlockpadlockpadlock
Closing Cash Balance0.042.632.039.441.232.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-29.6-10.0-11.0-35.8-45.2-13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-29.9-11.1-11.0-36.4-45.2-13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2.5-0.5-2.7-4.30.6-1.2padlockpadlockpadlockpadlock
Real Free Cash Flow-2.9-0.5-2.7-4.30.6-1.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-47.59-345.57-69.83110.2315.78-127.38padlockpadlockpadlockpadlockpadlock
P/EG-0.194.210.36-1.27-0.02-1.05padlockpadlockpadlockpadlockpadlock
P/B0.830.840.911.561.681.76padlockpadlockpadlockpadlockpadlock
P/S3.914.125.089.6914.6115.52padlockpadlockpadlockpadlockpadlock
P/FCF81.82-40.75-13.66-17.40-62.89-236.64padlockpadlockpadlockpadlockpadlock
P/OFC18.5021.0330.46-152.37107.17127.38padlockpadlockpadlockpadlockpadlock
Price/EV-127.0115.9032.1928.759.5872.55padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-39.74-47.59-171.1620.80-73.25padlockpadlockpadlockpadlockpadlock
P/EG-4.73-0.191.53-0.052.64padlockpadlockpadlockpadlockpadlock
P/B0.780.830.860.830.89padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin86.9%68.3%12.5%67.1%67.4%59.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-16.8%4.3%-8.3%11.2%130.1%-3.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.9%30.1%17.9%36.6%155.9%22.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.9%-7.8%-9.1%-8.2%-41.4%7.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.2%-1.2%-7.3%8.8%92.6%-12.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin86.8%86.9%86.1%69.5%85.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-15.7%-16.8%0.0%41.6%-4.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-4.7%-2.9%-2.9%67.5%20.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.7%-2.9%-2.9%-4.6%-2.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.0%-8.2%-2.4%19.1%-5.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.052.142.562.157.236.59padlockpadlockpadlockpadlockpadlock
Quick Ratio2.052.142.562.958.857.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.160.120.180.410.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.530.520.430.481.341.52padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.140.120.140.110.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.190.170.180.180.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.381.371.431.361.631.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.0111.7410.324.1810.120.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.43-5.30-7.64-5.53-24.674.03padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.072.050.002.142.09padlockpadlockpadlockpadlockpadlock
Quick Ratio2.072.050.002.142.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.030.000.080.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.700.530.000.520.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.010.000.130.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.010.010.190.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.371.380.001.441.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.16-0.010.1810.484.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.62-1.431.47-2.65-1.59padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.553.443.102.741.971.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.02-0.04-0.230.241.82-0.22padlockpadlockpadlockpadlockpadlock
Cash Per Share2.872.753.092.498.125.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.8816.9217.3116.9517.1315.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.11-0.35-1.15-1.52-0.46-0.12padlockpadlockpadlockpadlockpadlock
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 Share0.910.900.880.890.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.08-0.07-0.020.17-0.05padlockpadlockpadlockpadlockpadlock
Cash Per Share2.932.870.002.761.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.8016.8816.9716.9916.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.020.04-0.140.02-0.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate14.0%-8.9%32.6%-92.3%24.2%1,222.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.358.657.8113.4812.661.88padlockpadlockpadlockpadlockpadlock
Payables Turnover0.781.544.572.430.742.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-0.63-0.21-0.49padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.250.490.470.450.410.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio11.241.521.370.410.230.30padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate49.9%14.0%74.4%10.9%29.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.932.100.002.232.01padlockpadlockpadlockpadlockpadlock
Payables Turnover0.180.180.000.380.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.000.000.130.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.450.429.830.470.52padlockpadlockpadlockpadlockpadlock
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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