Zkusit zdarma
Camtek Ltd.
Camtek Ltd.
CAMT
Cena
$ 155.38
Dnes
+1.55 (1.07%)
Valuace
30
30
Růst
30
30
Zdraví
63
63
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 Revenues485.2429.2315.4320.9269.7155.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues240.9219.3167.7161.1132.382.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit244.3210.0147.6159.9137.373.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues126.0123.3118.6117.3112.3102.6padlockpadlockpadlockpadlock
Cost of Revenues63.060.758.159.256.551.4padlockpadlockpadlockpadlock
Gross Profit63.062.660.658.155.951.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.031.528.923.519.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.050.849.543.031.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.010.75.84.12.82.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses116.5101.982.278.466.450.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income127.8108.165.481.570.922.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.00.00.00.02.5padlockpadlockpadlockpadlock
Total Operating Expenses31.230.627.926.826.225.4padlockpadlockpadlockpadlock
Operating Income31.832.032.731.329.625.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income23.124.824.16.71.41.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.01.11.81.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-77.923.222.26.71.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT50.0131.287.688.271.923.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.112.79.08.211.71.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income47.8118.578.679.960.321.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income6.54.95.46.26.45.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-94.44.95.46.26.45.0padlockpadlockpadlockpadlock
IBT-62.636.938.137.536.030.9padlockpadlockpadlockpadlock
Income Tax Expense-9.43.23.84.53.32.9padlockpadlockpadlockpadlock
Net Income-53.233.734.333.032.728.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.78$1.81$1.38$0.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.63$1.66$1.34$0.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding45.845.344.744.243.639.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding45.849.448.948.245.040.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding45.845.745.645.446.045.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding45.849.349.349.549.449.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents86.2126.2120.0148.2241.9105.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments279.9261.8234.1251.5156.072.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments366.1388.0354.0399.7397.9177.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable68.2114.287.380.657.841.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory99.2111.285.965.558.839.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets27.06.619.511.25.73.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets560.5620.1546.8557.0520.2261.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents199.7192.0229.8126.299.386.2padlockpadlockpadlockpadlock
Short Term Investments439.8244.0191.7261.8300.2279.9padlockpadlockpadlockpadlock
Total Cash & ST Investments639.5436.0421.5388.0399.5366.1padlockpadlockpadlockpadlock
Accounts Receivable112.5127.8100.4114.270.789.2padlockpadlockpadlockpadlock
Inventory126.5133.7129.2111.2104.999.2padlockpadlockpadlockpadlock
Other Current Assets21.35.422.96.625.06.0padlockpadlockpadlockpadlock
Total Current Assets899.8702.9674.0620.1600.2560.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment44.254.242.033.125.420.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill74.374.374.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets15.113.416.90.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments81.8113.173.60.032.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets17.513.931.485.45.34.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets235.7272.0240.9120.163.626.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets796.2892.0787.7677.1583.8287.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment62.256.855.054.247.444.2padlockpadlockpadlockpadlock
Goodwill74.374.374.374.374.374.3padlockpadlockpadlockpadlock
Intangible Assets10.711.712.513.414.315.1padlockpadlockpadlockpadlock
Long-Term Investments154.587.9101.1113.189.287.8padlockpadlockpadlockpadlock
Other Long-Term Assets18.637.414.013.913.311.5padlockpadlockpadlockpadlock
Total Long-Term Assets331.2271.8260.0272.0241.2235.7padlockpadlockpadlockpadlock
Total Assets1,231.1974.7934.0892.0841.4796.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable37.846.642.231.733.627.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.02.51.71.31.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities69.835.832.842.744.323.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities107.5123.996.788.589.757.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable33.240.948.146.644.237.8padlockpadlockpadlockpadlock
Short-Term Debt0.02.20.02.50.01.7padlockpadlockpadlockpadlock
Other Current Liabilities85.549.279.635.869.533.8padlockpadlockpadlockpadlock
Current Liabilities118.7130.0127.7123.9113.6107.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt197.4204.6199.5195.7194.60.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.09.14.33.72.91.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.85.67.50.0-2.6-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities320.7342.8311.5293.0290.160.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt519.1198.5198.2204.6197.7197.4padlockpadlockpadlockpadlock
Capital Leases0.02.20.09.10.01.7padlockpadlockpadlockpadlock
Def. Tax Liability0.05.25.15.65.45.8padlockpadlockpadlockpadlock
Total Liabilities653.0348.3346.1342.8327.6320.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings270.1335.8277.4198.7118.858.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.20.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity475.4549.2476.1384.1293.6227.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings350.6403.8370.1335.8302.8270.1padlockpadlockpadlockpadlock
Comprehensive Income1.51.20.80.21.5-0.5padlockpadlockpadlockpadlock
Total Common Equity578.0626.5587.9549.2513.9475.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt197.4207.1201.2195.7194.61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value475.4549.2476.1384.1293.6227.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt519.1200.7198.2207.1197.7199.1padlockpadlockpadlockpadlock
Book Value578.0626.5587.9549.2513.9475.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income95.6118.578.679.960.321.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.011.85.84.12.82.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.214.512.610.55.84.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.0-25.3-17.6-37.1-8.3-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-12.2-1.9-22.0-17.3-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.010.1-2.16.215.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.0-32.2-13.7-9.5-21.7-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-108.82.71.21.10.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.00.079.357.861.025.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income33.734.333.032.728.024.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation4.63.73.83.64.13.1padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-38.3-38.0-36.8-36.4-32.0-27.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-10.1-8.1-8.3-4.2-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.0-101.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.0-103.5-142.5-116.0-20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.0106.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.0-0.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.00.0-107.5-150.8-120.2-23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.15.95.41.1193.20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.20.00.064.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.20.00.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.00.00.20.0194.864.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2.5-8.99.4-1.52.00.3padlockpadlockpadlockpadlock
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 Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-112.86.3-28.2-93.8136.167.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.0126.2120.0148.2241.9105.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.0112.171.149.556.823.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-13.297.658.539.051.018.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Real Free Cash Flow-4.6-3.7-3.8-3.6-4.1-3.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E28.6630.8639.4612.1333.3439.62padlockpadlockpadlockpadlockpadlock
P/EG-21.500.63-23.810.390.220.00padlockpadlockpadlockpadlockpadlock
P/B6.176.666.522.526.843.80padlockpadlockpadlockpadlockpadlock
P/S7.838.529.843.027.455.54padlockpadlockpadlockpadlockpadlock
P/FCF0.0032.6143.6719.5935.3937.31padlockpadlockpadlockpadlockpadlock
P/OFC0.0029.9239.1216.7832.9633.51padlockpadlockpadlockpadlockpadlock
Price/EV26.2026.1433.2112.4827.6733.53padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-22.6028.6619.4627.7928.05padlockpadlockpadlockpadlockpadlock
P/EG0.09-21.501.63-4.931.93padlockpadlockpadlockpadlockpadlock
P/B8.326.174.546.687.15padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin50.8%48.9%46.8%49.8%50.9%47.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.9%30.8%28.3%27.8%26.7%15.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.9%33.3%30.4%25.4%26.3%14.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.9%25.2%20.7%25.4%26.3%14.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.3%27.6%24.9%24.9%22.4%14.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin50.0%50.8%51.0%46.7%49.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.3%29.9%27.6%23.4%26.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.3%29.9%27.6%25.7%26.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.3%25.9%27.6%26.7%26.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-42.2%27.3%28.9%28.1%29.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio5.415.005.666.295.804.56padlockpadlockpadlockpadlockpadlock
Quick Ratio4.384.114.775.555.143.87padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.380.270.290.220.41padlockpadlockpadlockpadlockpadlock
Cash Ratio1.481.021.241.672.701.84padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.230.260.290.330.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.380.420.510.660.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.561.621.651.761.991.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00119.0849.5145.59135.89135.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0098.7837.2750.71162.61145.96padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio7.585.415.285.005.28padlockpadlockpadlockpadlockpadlock
Quick Ratio6.524.384.274.114.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.080.100.100.100.10padlockpadlockpadlockpadlockpadlock
Cash Ratio1.681.481.801.020.87padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.210.210.230.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.900.320.340.380.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.131.561.591.621.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.00694.610.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00845.950.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share10.339.487.057.276.183.96padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.932.621.761.811.380.55padlockpadlockpadlockpadlockpadlock
Cash Per Share9.548.577.929.059.124.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.7112.1310.658.706.735.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.481.591.121.300.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.001.330.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.752.702.602.582.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.160.740.750.730.71padlockpadlockpadlockpadlockpadlock
Cash Per Share13.989.549.258.548.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.6313.7112.9012.0911.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate8.7%9.7%10.3%9.3%16.2%6.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.903.763.613.984.663.80padlockpadlockpadlockpadlockpadlock
Payables Turnover5.314.703.985.093.943.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.001.971.952.462.252.08padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.867.927.519.6810.627.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.930.910.690.710.850.97padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate15.0%8.7%10.0%11.9%9.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.120.971.181.031.59padlockpadlockpadlockpadlockpadlock
Payables Turnover1.891.481.211.341.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.500.450.450.560.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.032.172.162.162.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.190.220.230.240.24padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%50.7%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %1.64 %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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