Zkusit zdarma
Box, Inc.
Box, Inc.
BOX
Cena
$ 23.73
Dnes
-0.72 (-2.71%)
Valuace
50
50
Růst
85
85
Zdraví
68
68
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 20262025202420232022202120202019201820172016201520142013
Total Revenues1,177.31,177.31,090.11,037.7990.9874.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues244.6244.6228.1260.6252.6249.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit932.6932.6862.0777.1738.3624.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues305.9301.1294.0276.3279.5275.9padlockpadlockpadlockpadlock
Cost of Revenues60.961.661.560.758.855.6padlockpadlockpadlockpadlock
Gross Profit245.0239.5232.5215.6220.7220.4padlockpadlockpadlockpadlock
Operating Income TTM 20262025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.0243.5218.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.0457.9434.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization37.137.122.151.266.078.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses849.4849.4782.4726.4701.5652.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income83.283.279.650.836.8-27.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization13.59.07.76.96.25.9padlockpadlockpadlockpadlock
Total Operating Expenses213.8214.5211.9209.3202.8196.9padlockpadlockpadlockpadlock
Operating Income31.225.120.66.317.923.4padlockpadlockpadlockpadlock
Net Income TTM 20262025202420232022202120202019201820172016201520142013
Interest Income24.724.723.711.82.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense10.710.76.10.00.09.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense15.515.55.511.8-2.4-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT98.798.785.262.634.4-37.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-16.7-16.7-159.5-66.47.64.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income101.3101.3244.6129.026.8-41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income5.16.26.76.76.80.0padlockpadlockpadlockpadlock
Interest Expense2.62.72.72.72.96.1padlockpadlockpadlockpadlock
Other Expense3.22.33.26.83.1-6.1padlockpadlockpadlockpadlock
IBT34.427.423.713.121.017.3padlockpadlockpadlockpadlock
Income Tax Expense-47.215.310.35.0-173.04.4padlockpadlockpadlockpadlock
Net Income68.511.213.48.2194.012.9padlockpadlockpadlockpadlock
Per Share Data TTM 20262025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$0.00$0.19$-0.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.18$-0.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding143.1143.1144.2144.2143.6155.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding146.4146.4148.6148.6150.2155.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
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 Outstanding143.1144.6144.9144.4144.1143.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding146.4150.1151.1149.6150.5149.1padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013
Cash And Equivalents384.3624.6383.7428.5416.3595.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments96.998.296.932.8170.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments481.2722.8480.7461.2586.3595.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable281.5292.7281.5264.5256.3228.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.048.00.052.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets33.782.380.081.074.03.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets796.41,097.8842.2806.8916.6879.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents657.8689.6624.6608.8406.6449.5padlockpadlockpadlockpadlock
Short Term Investments100.0100.898.289.275.6116.6padlockpadlockpadlockpadlock
Total Cash & ST Investments757.9790.4722.8697.9482.2566.1padlockpadlockpadlockpadlock
Accounts Receivable189.6178.1292.7188.5177.5143.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets95.387.782.376.273.979.5padlockpadlockpadlockpadlock
Total Current Assets1,042.71,056.21,097.8962.6733.7788.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment130.778.099.4201.1278.6354.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill76.877.076.873.974.518.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets46.874.546.812.137.124.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.0170.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets161.794.9100.4125.4-47.699.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets444.8569.7399.0400.4475.4472.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,241.21,667.51,241.21,207.21,392.01,351.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment82.682.678.083.388.592.8padlockpadlockpadlockpadlock
Goodwill80.880.577.078.776.876.4padlockpadlockpadlockpadlock
Intangible Assets0.00.074.50.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets178.3173.694.9157.4148.4146.1padlockpadlockpadlockpadlock
Total Long-Term Assets581.8585.2569.7391.7387.1387.4padlockpadlockpadlockpadlock
Total Assets1,624.61,641.41,667.51,354.31,120.71,176.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013
Accounts Payable52.780.179.550.558.94.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt26.8203.926.8124.885.897.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities36.949.710.1-3.754.766.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities679.3922.1679.3715.8719.0612.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable0.00.080.10.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt204.5204.2203.925.625.725.5padlockpadlockpadlockpadlock
Other Current Liabilities115.0115.349.786.077.372.9padlockpadlockpadlockpadlock
Current Liabilities853.2876.8922.1587.1586.9591.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013
Long-Term Debt370.8517.4465.0605.4556.5550.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases94.268.8121.0195.1274.9350.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,180.11,470.21,180.11,241.01,299.21,200.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt0.0520.8517.4727.7454.0459.6padlockpadlockpadlockpadlock
Capital Leases0.071.568.8101.6107.888.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,398.71,426.81,470.21,340.51,067.01,081.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,206.8-962.1-1,206.8-1,335.8-1,362.6-1,321.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-9.7-11.9-9.7-7.1-4.5-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity61.0197.361.0-33.992.8151.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-940.5-953.9-962.1-1,156.2-1,169.0-1,189.5padlockpadlockpadlockpadlock
Comprehensive Income-3.8-7.6-11.9-10.0-10.7-11.8padlockpadlockpadlockpadlock
Total Common Equity225.9214.6197.313.853.794.7padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013
Total Debt491.8721.3491.8564.4642.3648.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value61.0197.361.0-33.992.8151.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt204.5725.0721.3753.3479.7485.2padlockpadlockpadlockpadlock
Book Value225.9214.6197.313.853.794.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20262025202420232022202120202019201820172016201520142013
Net Income129.0115.4244.6129.026.8-41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization51.232.922.151.266.078.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation198.8233.7219.00.0185.6179.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-41.7-41.8-42.8-41.7-36.3-29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-21.9-31.2-14.5-21.9-8.9-27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.26.86.4-1.2-0.315.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items56.747.860.6255.554.248.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations318.70.00.00.0298.0234.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income72.812.113.48.2194.012.9padlockpadlockpadlockpadlock
Depreciation & Amortization9.39.07.76.96.25.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.059.360.854.957.155.6padlockpadlockpadlockpadlock
Change Working Capital-1.1-33.7-53.046.02.5-29.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-119.3-17.7-14.6120.4-105.2-12.5padlockpadlockpadlockpadlock
Change In Accounts Payable29.4-7.1-1.1-14.516.93.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items80.616.317.011.1-157.616.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016201520142013
Capital Expenditure-20.0-41.2-30.2-18.4-16.5-10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions5.80.38.4-2.70.0-59.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-169.4-104.4-121.3-169.4-102.1-170.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment108.0102.6123.5108.0240.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-45.40.00.00.0-0.80.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-82.80.00.00.0120.6-239.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-10.6-11.7-10.1-8.8-9.2-7.6padlockpadlockpadlockpadlock
Acquisitions0.10.00.20.00.02.4padlockpadlockpadlockpadlock
Investments-22.1-29.8-19.1-33.3-30.7-34.2padlockpadlockpadlockpadlock
Sales of Investment16.234.220.631.722.521.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20262025202420232022202120202019201820172016201520142013
Debt Repaid-30.20.00.00.0-40.4-51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-42.4721.3229.5-72.6-37.645.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock28.20.00.00.00.025.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-177.1-289.8-211.1-177.1-274.2-561.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-14.90.00.00.0-15.1-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-78.80.00.00.0-66.8424.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-272.90.00.00.0-396.5-172.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0204.5-520.53.6-31.9273.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-123.4-76.9-39.9-49.7-42.4-30.0padlockpadlockpadlockpadlock
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 20262025202420232022202120202019201820172016201520142013
Net Change in Cash-44.2-251.0241.9-44.212.2-178.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance384.3375.1626.1384.3429.0416.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash-259.7-24.7-30.163.517.3202.1padlockpadlockpadlockpadlock
Closing Cash Balance375.1634.8659.6689.6626.1608.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20262025202420232022202120202019201820172016201520142013
Free Cash Flow298.7350.4329.7316.9281.5224.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow100.0116.7110.7316.995.945.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow108.571.343.9126.7101.562.3padlockpadlockpadlockpadlock
Real Free Cash Flow108.512.0-16.971.844.46.7padlockpadlockpadlockpadlock
Nacenění TTM 20262025202420232022202120202019201820172016
P/E143.6135.8019.6929.03171.51-98.07padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.72-0.630.190.11-1.0127.46padlockpadlockpadlockpadlockpadlockpadlock
P/B20.59-12.1224.4161.38-135.6643.82padlockpadlockpadlockpadlockpadlockpadlock
P/S3.963.084.423.614.644.65padlockpadlockpadlockpadlockpadlockpadlock
P/FCF26.4910.3514.6112.4716.3218.12padlockpadlockpadlockpadlockpadlockpadlock
P/OFC25.3010.1814.4911.7515.4217.31padlockpadlockpadlockpadlockpadlockpadlock
Price/EV51.0030.4043.3437.7945.9984.81padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
P/E13.24103.74143.61137.586.20padlockpadlockpadlockpadlockpadlock
P/EG0.01-7.160.72-1.400.00padlockpadlockpadlockpadlockpadlock
P/B-12.1222.1820.5921.0124.39padlockpadlockpadlockpadlockpadlock
Marže TTM 20262025202420232022202120202019201820172016
Gross Profit Margin79.1%79.2%79.1%74.9%74.5%71.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.0%8.8%8.4%4.9%3.7%-3.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.0%11.9%10.4%9.8%10.4%5.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.0%7.1%7.3%4.9%3.7%-3.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.8%8.6%22.4%12.4%2.7%-4.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Gross Profit Margin80.1%79.6%79.1%78.0%79.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.2%10.0%9.0%5.7%6.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.6%13.0%7.0%8.2%6.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.2%8.3%7.0%2.3%6.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.4%3.7%2.8%3.0%69.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20262025202420232022202120202019201820172016
Current Ratio1.221.051.191.241.131.27padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.221.051.191.241.061.27padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.080.180.150.070.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.770.470.680.560.600.58padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.660.430.400.470.46padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.91-3.423.668.06-16.676.92padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.19-5.178.4520.34-35.6515.00padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0514.711.300.001.240.49padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.687.7813.110.000.00-2.81padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Current Ratio1.051.201.221.201.19padlockpadlockpadlockpadlockpadlock
Quick Ratio1.051.201.221.201.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.010.010.010.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.740.770.790.68padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.660.450.130.440.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-3.423.480.913.383.66padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-5.177.697.197.658.45padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio34.840.110.050.090.91padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.839.347.682.352.95padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20262025202420232022202120202019201820172016
Revenue Per Share7.808.237.567.206.905.62padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.550.711.700.890.19-0.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.233.345.013.333.213.77padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.56-2.091.370.42-0.240.60padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.202.452.292.081.961.44padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.100.100.100.100.06padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Revenue Per Share2.142.082.031.911.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.480.080.060.061.35padlockpadlockpadlockpadlockpadlock
Cash Per Share3.345.065.235.475.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.091.451.561.491.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.760.490.300.820.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20262025202420232022202120202019201820172016
Effective Tax Rate43.4%-16.9%-187.2%-106.2%22.2%-10.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.523.623.723.693.753.41padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.732.522.854.945.004.23padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00260,612,000.005.26249,484,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.809.6913.987.944.933.14padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.3210.796.448.186.873.77padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Effective Tax Rate-137.2%56.0%43.4%37.7%-822.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.941.471.551.550.95padlockpadlockpadlockpadlockpadlock
Payables Turnover0.630.780.000.000.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.523.313.563.343.58padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.871.671.591.561.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20262025202420232022202120202019201820172016
Dividend Payout Ratio46.3%14.8%6.1%11.6%56.2%-23.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.32 %0.41 %0.31 %0.40 %0.33 %0.24 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Dividend Payout Ratio0.050.340.460.460.02padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.100.080.080.080.08padlockpadlockpadlockpadlockpadlock

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