Zkusit zdarma
CEVA, Inc.
CEVA, Inc.
CEVA
Cena
$ 22.55
Dnes
+0.63 (2.83%)
Valuace
70
70
Růst
40
40
Zdraví
88
88
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 Revenues107.5106.997.4134.6122.7100.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues13.812.811.627.116.810.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit93.794.285.8107.6105.989.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues28.425.724.229.227.228.4padlockpadlockpadlockpadlock
Cost of Revenues3.43.53.53.44.02.9padlockpadlockpadlockpadlock
Gross Profit25.022.120.825.923.225.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.072.778.572.562.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.026.028.227.226.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.34.14.92.72.72.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses104.6101.799.2109.4102.490.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-10.9-7.5-13.54.21.5-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.21.10.91.11.01.0padlockpadlockpadlockpadlock
Total Operating Expenses27.126.625.125.825.925.5padlockpadlockpadlockpadlock
Operating Income-2.1-4.5-4.40.1-2.60.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income5.25.94.53.21.93.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense5.14.85.3-9.34.23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-5.7-2.8-8.2-5.15.72.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.56.010.218.15.34.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-11.3-8.8-11.9-23.20.4-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.21.51.50.92.31.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.21.92.0-0.12.31.3padlockpadlockpadlockpadlock
IBT-0.8-2.6-2.30.0-0.31.3padlockpadlockpadlockpadlock
Income Tax Expense1.71.11.01.71.01.6padlockpadlockpadlockpadlock
Net Income-2.5-3.7-3.3-1.7-1.3-0.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.51$-1.00$0.02$-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.51$-1.00$0.02$-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding23.923.623.523.222.822.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding23.923.623.523.223.322.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding23.923.923.823.623.723.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding23.923.923.823.623.723.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents24.718.523.321.333.221.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments133.7145.1143.3118.2121.7109.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments158.4163.6166.5139.5154.9130.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable35.737.230.331.327.431.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets13.215.512.56.96.76.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets207.3216.3209.4177.6189.0167.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents17.329.118.818.513.224.7padlockpadlockpadlockpadlock
Short Term Investments134.8128.4139.5145.1144.9133.7padlockpadlockpadlockpadlock
Total Cash & ST Investments152.1157.5158.3163.6158.1158.4padlockpadlockpadlockpadlock
Accounts Receivable49.736.740.837.238.635.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets12.614.617.815.514.013.2padlockpadlockpadlockpadlock
Total Current Assets214.4208.8217.0216.3210.7207.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment13.012.713.717.415.616.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill58.358.358.374.874.851.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.41.93.06.714.610.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.30.30.40.410.229.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets17.818.017.723.08.720.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets93.192.694.7130.8139.7139.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets300.4308.9304.1308.4328.7307.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.011.111.912.712.513.0padlockpadlockpadlockpadlock
Goodwill58.358.358.358.358.358.3padlockpadlockpadlockpadlock
Intangible Assets1.31.51.71.92.12.4padlockpadlockpadlockpadlock
Long-Term Investments0.10.10.30.30.30.3padlockpadlockpadlockpadlock
Other Long-Term Assets20.621.519.718.019.217.8padlockpadlockpadlockpadlock
Total Long-Term Assets91.694.093.092.694.293.1padlockpadlockpadlockpadlock
Total Assets306.0302.8310.0308.9304.9300.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.11.11.22.01.50.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.62.65.03.03.33.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities18.420.519.125.122.021.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities25.030.526.933.335.428.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.81.82.51.12.01.1padlockpadlockpadlockpadlock
Short-Term Debt1.21.62.02.62.62.6padlockpadlockpadlockpadlock
Other Current Liabilities18.617.721.620.519.818.4padlockpadlockpadlockpadlock
Current Liabilities24.724.329.130.527.725.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.03.03.96.75.15.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.05.66.59.78.48.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities36.642.439.749.651.946.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.52.82.83.02.63.0padlockpadlockpadlockpadlock
Capital Leases3.84.44.85.65.25.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities37.337.040.942.439.136.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings14.311.220.232.255.557.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.9-1.3-2.3-6.2-0.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity263.8266.6264.3258.9276.7260.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings1.13.77.411.213.014.3padlockpadlockpadlockpadlock
Comprehensive Income0.20.3-1.1-1.3-1.0-2.9padlockpadlockpadlockpadlock
Total Common Equity268.7265.9269.1266.6265.8263.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.65.66.59.78.48.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value263.8266.6264.3258.9276.7260.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3.84.44.85.65.25.6padlockpadlockpadlockpadlock
Book Value268.7265.9269.1266.6265.8263.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-6.9-8.8-11.9-23.20.4-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.04.14.97.67.05.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.615.615.514.513.113.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.1-7.7-9.91.95.8-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.4-6.80.0-3.75.8-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.3-0.80.50.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories7.60.0-9.00.00.82.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-2.80.3-11.712.5-0.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-1.40.0-6.36.925.815.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-2.5-3.7-3.3-1.7-1.3-0.3padlockpadlockpadlockpadlock
Depreciation & Amortization1.21.10.91.11.01.0padlockpadlockpadlockpadlock
Stock-Based Compensation4.94.94.33.94.23.9padlockpadlockpadlockpadlock
Change Working Capital-9.70.0-8.53.4-2.6-2.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-13.24.4-3.51.0-2.8-2.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.91.4-0.70.1-0.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.4-0.6-1.01.3-0.3-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.2-3.0-2.9-3.5-2.2-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions36.60.527.0-29.9-29.9-11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-69.5-48.9-42.0-63.9-40.7-99.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment47.049.659.352.356.187.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.60.0-30.629.90.011.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing4.60.010.8-15.1-16.7-15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.4-0.7-0.3-1.0-0.4-0.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-21.10.00.0-5.630.0-17.3padlockpadlockpadlockpadlock
Sales of Investment15.312.36.35.7-47.521.0padlockpadlockpadlockpadlock
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 Issued-3.6-0.9-3.21.3-0.3-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.10.00.03.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.4-8.5-6.2-6.80.0-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.50.03.40.23.22.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-6.20.0-2.8-3.33.2-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.6-0.5-0.70.4-0.4-0.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.0-6.20.0-1.0-4.2-2.0padlockpadlockpadlockpadlock
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-2.8-4.82.0-11.912.0-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance24.718.523.321.333.221.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-11.810.30.35.3-11.53.5padlockpadlockpadlockpadlock
Closing Cash Balance17.329.118.818.513.224.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-4.60.5-9.23.423.612.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-20.2-15.1-24.7-11.110.6-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-6.30.5-7.77.00.01.8padlockpadlockpadlockpadlock
Real Free Cash Flow-11.2-4.4-12.03.1-4.2-2.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E61.91-84.79-44.90-25.572,491.65-422.81padlockpadlockpadlockpadlockpadlock
P/EG8.673.090.920.00-21.510.05padlockpadlockpadlockpadlockpadlock
P/B1.982.792.022.293.573.86padlockpadlockpadlockpadlockpadlock
P/S5.116.975.474.408.0410.03padlockpadlockpadlockpadlockpadlock
P/FCF266.911,443.78-57.88173.0641.7982.26padlockpadlockpadlockpadlockpadlock
P/OFC111.01214.63-84.2485.6138.2466.34padlockpadlockpadlockpadlockpadlock
Price/EV-28.89-214.74-60.1738.7168.59196.41padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-63.0061.9172.45-107.39-109.04padlockpadlockpadlockpadlockpadlock
P/EG1.898.670.800.610.12padlockpadlockpadlockpadlockpadlock
P/B2.351.982.262.802.15padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin86.2%88.1%88.0%79.9%86.3%89.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-10.0%-7.1%-13.8%3.4%7.9%3.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-16.9%-3.2%-8.8%11.2%11.4%5.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-16.9%-7.1%-13.8%3.1%1.2%-0.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.3%-8.2%-12.2%-17.2%0.3%-2.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin88.1%86.2%85.6%88.5%85.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-3.0%-10.0%0.0%0.3%-9.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.1%-16.9%-17.5%4.2%-6.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-7.3%-16.9%-17.5%0.3%-9.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.8%8.3%8.7%-5.9%-4.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio8.587.097.795.345.335.95padlockpadlockpadlockpadlockpadlock
Quick Ratio8.587.097.795.345.335.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.06-0.11-0.18-0.320.140.07padlockpadlockpadlockpadlockpadlock
Cash Ratio1.190.610.870.640.940.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.020.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.020.040.030.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.141.161.151.191.191.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.400.000.00-7.712.360.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.0010.613.63-1.72padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio8.688.587.457.097.60padlockpadlockpadlockpadlockpadlock
Quick Ratio8.688.587.457.097.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.040.060.18-0.01-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.701.190.650.610.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.050.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.020.020.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.141.140.351.161.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-3.40-2.610.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.484.534.155.815.384.54padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.05-0.37-0.51-1.000.02-0.11padlockpadlockpadlockpadlockpadlock
Cash Per Share6.476.937.096.026.795.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.1311.2911.2611.1712.1311.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.010.02-0.390.151.030.55padlockpadlockpadlockpadlockpadlock
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 Share1.191.071.021.241.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.100.090.09-0.07-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share6.356.476.586.926.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.2211.1311.3311.2811.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.260.02-0.320.300.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-44.2%-218.9%-124.7%-353.9%93.0%194.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.782.873.214.514.473.21padlockpadlockpadlockpadlockpadlock
Payables Turnover7.0211.3510.0914.5511.4912.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0016,827,000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.838.437.117.757.876.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.580.580.600.900.840.69padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-199.4%-44.2%-42.4%-173,500.0%-331.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.570.700.590.790.70padlockpadlockpadlockpadlockpadlock
Payables Turnover1.902.000.003.002.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.852.312.042.302.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.150.140.130.160.15padlockpadlockpadlockpadlockpadlock
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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