Zkusit zdarma
CECO Environmental Corp.
CECO Environmental Corp.
CECO
Cena
$ 75.12
Dnes
+0.88 (1.33%)
Valuace
30
30
Růst
100
100
Zdraví
65
65
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 Revenues718.3557.9544.8422.6324.1316.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues467.7361.8373.8294.4223.2210.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit250.6196.1171.0128.2100.9105.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues197.6185.4176.7158.6135.5137.5padlockpadlockpadlockpadlock
Cost of Revenues133.0118.3114.5101.990.288.5padlockpadlockpadlockpadlock
Gross Profit64.667.162.256.745.349.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0122.993.581.876.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.614.512.510.67.08.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses149.9160.7136.4100.389.685.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income100.635.434.634.99.921.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.45.05.14.03.63.5padlockpadlockpadlockpadlock
Total Operating Expenses55.249.00.345.438.139.8padlockpadlockpadlockpadlock
Operating Income9.418.161.911.37.29.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense19.913.013.45.43.03.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-23.2-17.7-13.0-11.2-5.2-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT77.417.721.523.74.711.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense24.23.37.05.42.73.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income51.913.012.917.42.08.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense5.14.96.23.72.63.3padlockpadlockpadlockpadlock
Other Expense-7.1-3.4-6.8-5.8-3.0-3.9padlockpadlockpadlockpadlock
IBT2.314.655.15.54.15.3padlockpadlockpadlockpadlock
Income Tax Expense0.54.518.60.61.60.4padlockpadlockpadlockpadlock
Net Income1.59.536.04.92.14.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.37$0.50$0.06$0.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.37$0.50$0.06$0.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding35.434.934.734.735.335.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding36.435.735.335.035.635.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding35.435.335.034.835.034.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.436.636.735.736.536.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents36.937.854.845.529.936.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments36.937.854.845.529.936.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable182.4229.5179.3154.1126.4108.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory38.542.634.126.517.117.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets23.621.113.312.210.811.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets281.4331.0281.4240.7189.0183.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents32.836.8146.537.838.736.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments32.836.8146.537.838.736.9padlockpadlockpadlockpadlock
Accounts Receivable269.4252.8235.7229.5168.6182.4padlockpadlockpadlockpadlock
Inventory57.759.852.942.637.838.5padlockpadlockpadlockpadlock
Other Current Assets35.533.641.021.131.223.6padlockpadlockpadlockpadlock
Total Current Assets395.5383.0476.1331.0276.3281.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment44.458.942.532.226.827.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill211.1269.7211.3183.2161.2161.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets55.674.160.044.835.542.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments9.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-4.225.14.73.13.23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets316.8428.7318.9264.1227.2235.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets598.1759.7600.3504.7416.2419.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment75.771.570.558.957.044.4padlockpadlockpadlockpadlock
Goodwill292.3288.0274.8269.7220.0211.1padlockpadlockpadlockpadlock
Intangible Assets101.0116.5109.383.561.155.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.09.5padlockpadlockpadlockpadlock
Other Long-Term Assets26.317.226.315.66.8-4.2padlockpadlockpadlockpadlock
Total Long-Term Assets496.4493.6481.0428.7345.2316.8padlockpadlockpadlockpadlock
Total Assets891.9876.6957.1759.7621.5598.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable90.9109.787.7107.284.185.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt14.58.417.33.62.23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities32.8122.832.13.21.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities207.3244.7203.1146.7116.7109.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable127.6126.0109.5109.792.390.9padlockpadlockpadlockpadlock
Short-Term Debt1.98.16.37.616.714.5padlockpadlockpadlockpadlock
Other Current Liabilities162.433.4159.033.527.231.6padlockpadlockpadlockpadlock
Current Liabilities298.3285.0278.8244.7213.2207.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt120.2241.6133.4116.170.378.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases9.624.515.78.58.89.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability9.911.38.88.78.47.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities358.3507.8362.8286.6210.2215.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt23.3256.6357.5237.5142.5129.9padlockpadlockpadlockpadlock
Capital Leases23.324.323.424.524.19.6padlockpadlockpadlockpadlock
Def. Tax Liability34.628.626.511.39.69.9padlockpadlockpadlockpadlock
Total Liabilities578.3573.4667.0507.8375.6358.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-0.46.6-6.4-19.3-36.7-38.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-16.5-14.4-16.3-18.0-12.1-14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity235.0247.7232.6213.2204.6202.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.30.30.3padlockpadlockpadlockpadlock
Retained Earnings53.652.142.66.61.7-0.4padlockpadlockpadlockpadlock
Comprehensive Income-10.5-12.5-12.9-14.4-14.4-16.5padlockpadlockpadlockpadlock
Total Common Equity309.2298.4285.8247.7241.3235.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt144.4249.9155.5119.772.581.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value239.8251.9237.5218.1206.0203.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt25.2264.7363.8245.1159.2144.4padlockpadlockpadlockpadlock
Book Value313.6303.2290.1251.9245.9239.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income13.614.412.918.32.08.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.014.512.510.69.99.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.47.54.53.93.31.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital13.7-12.910.7-2.4-5.1-20.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.7-56.5-21.8-6.8-13.28.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable23.736.213.922.50.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-8.0-9.8-6.9-6.0-0.24.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items20.74.84.1-0.70.54.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations53.10.044.629.613.34.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.810.136.45.92.54.5padlockpadlockpadlockpadlock
Depreciation & Amortization8.65.05.13.93.63.6padlockpadlockpadlockpadlock
Stock-Based Compensation3.32.93.41.71.92.2padlockpadlockpadlockpadlock
Change Working Capital-3.9-18.37.8-7.66.7-5.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-18.0-18.73.9-64.714.8-9.2padlockpadlockpadlockpadlock
Change In Accounts Payable4.015.5-3.620.81.716.2padlockpadlockpadlockpadlock
Change In Inventories2.4-6.4-2.4-5.50.8-0.7padlockpadlockpadlockpadlock
Other Non-cash Items0.5-8.5-64.51.40.41.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.70.0-8.4-3.4-2.6-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-23.5-87.9-48.1-44.90.0-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.50.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-35.20.0-56.5-48.3-2.1-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.2-1.00.07.2-4.0-4.1padlockpadlockpadlockpadlock
Acquisitions1.90.0-97.6-73.0-15.40.0padlockpadlockpadlockpadlock
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 Repaid-41.10.025.1-40.1-60.4-92.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued33.094.460.987.251.197.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.70.01.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.0-5.00.0-7.0-5.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities20.50.0-4.085.349.996.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-24.90.021.138.2-15.63.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-239.5-99.1118.885.914.8-7.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-2.75.00.0-2.0padlockpadlockpadlockpadlock
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-11.6-17.28.914.6-5.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance36.938.255.446.632.037.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-4.0-109.8108.5-0.72.0-10.1padlockpadlockpadlockpadlock
Closing Cash Balance32.936.9146.738.238.936.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow41.57.536.326.310.70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow35.0-0.131.722.47.3-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow11.0-8.7-15.113.111.12.6padlockpadlockpadlockpadlock
Real Free Cash Flow7.7-11.6-18.411.39.20.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E26.2681.4954.4523.25111.0529.91padlockpadlockpadlockpadlockpadlock
P/EG-0.360.00-2.090.03-1.47-0.54padlockpadlockpadlockpadlockpadlock
P/B3.354.263.021.901.081.21padlockpadlockpadlockpadlockpadlock
P/S1.351.891.290.960.680.78padlockpadlockpadlockpadlockpadlock
P/FCF-32.57141.5419.3915.4120.61516.00padlockpadlockpadlockpadlockpadlock
P/OFC-32.5742.5315.7513.6616.5655.56padlockpadlockpadlockpadlockpadlock
Price/EV10.0328.0316.9412.5012.019.55padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E301.9426.265.5553.95118.18padlockpadlockpadlockpadlockpadlock
P/EG-3.54-0.360.01-0.11-2.19padlockpadlockpadlockpadlockpadlock
P/B5.863.352.794.254.09padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin36.2%35.2%31.4%30.3%31.1%33.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.5%5.5%6.4%6.6%3.7%6.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.2%8.1%8.7%9.1%6.8%9.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.7%6.3%6.3%8.3%3.0%6.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.1%2.3%2.4%4.1%0.6%2.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin32.7%36.2%35.2%35.8%33.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.7%10.5%34.7%5.8%5.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.0%13.2%37.6%8.3%7.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.8%9.7%35.0%7.1%5.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.8%5.1%20.4%3.1%1.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.341.351.391.641.621.68padlockpadlockpadlockpadlockpadlock
Quick Ratio1.131.181.221.461.471.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.050.070.100.060.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.150.270.310.260.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.330.260.240.170.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.081.010.670.560.350.40padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.943.072.582.372.032.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.372.561.533.663.724.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.692.722.586.443.346.06padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.331.341.711.351.30padlockpadlockpadlockpadlockpadlock
Quick Ratio1.131.131.521.181.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.060.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.130.530.150.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.380.030.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.081.270.100.66padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.882.943.353.072.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.192.3720.131.780.59padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.863.690.003.042.71padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share18.7315.9715.7212.199.178.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.500.370.370.500.060.23padlockpadlockpadlockpadlockpadlock
Cash Per Share1.041.081.581.310.851.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.467.096.716.155.795.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.040.211.050.760.300.01padlockpadlockpadlockpadlockpadlock
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 Share5.595.255.044.553.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.040.271.030.140.06padlockpadlockpadlockpadlockpadlock
Cash Per Share0.931.044.181.091.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.748.468.167.116.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.31-0.22-0.430.380.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate30.9%18.5%32.6%22.9%57.6%31.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.282.433.042.742.562.91padlockpadlockpadlockpadlockpadlock
Payables Turnover3.893.304.264.013.973.77padlockpadlockpadlockpadlockpadlock
Inventory Turnover8.928.4910.9711.1013.0912.16padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.179.4712.8213.1212.0811.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.606.786.325.084.434.57padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate21.1%30.9%33.8%11.1%38.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.730.730.750.990.80padlockpadlockpadlockpadlockpadlock
Payables Turnover1.040.941.050.930.98padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.301.982.162.392.39padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.612.592.512.692.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.031.261.252.121.98padlockpadlockpadlockpadlockpadlock
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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