Zkusit zdarma
Cognyte Software Ltd.
Cognyte Software Ltd.
CGNT
Cena
$ 6.87
Dnes
-0.17 (-1.83%)
Valuace
70
70
Růst
30
30
Zdraví
50
50
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 20252024202320222021202020192018201720142013201220112010
Total Revenues388.3350.6313.4312.1312.1474.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues110.3103.798.0119.9119.9132.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit278.0246.9215.4192.1192.1341.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues100.797.595.594.589.084.4padlockpadlockpadlockpadlock
Cost of Revenues27.727.827.427.527.124.8padlockpadlockpadlockpadlock
Gross Profit73.069.868.167.061.959.6padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720142013201220112010
R&D Expenses0.00.00.0140.3140.3143.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0154.3154.3185.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.213.713.818.126.021.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses269.2252.0233.5295.5295.5330.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income8.8-5.1-18.1-103.3-103.38.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization3.13.02.83.33.23.9padlockpadlockpadlockpadlock
Total Operating Expenses69.867.066.066.364.061.0padlockpadlockpadlockpadlock
Operating Income3.22.72.20.7-2.2-1.4padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720142013201220112010
Interest Income2.32.51.90.80.80.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.20.10.01.61.60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.70.84.86.36.3-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT7.1-4.4-13.3-97.0-97.08.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense10.52.9-1.613.013.018.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-5.6-12.1-15.6-110.0-110.0-10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.40.50.70.70.70.5padlockpadlockpadlockpadlock
Interest Expense0.00.10.10.00.00.0padlockpadlockpadlockpadlock
Other Expense-1.5-1.42.1-1.00.40.6padlockpadlockpadlockpadlock
IBT1.71.44.3-0.3-1.8-0.8padlockpadlockpadlockpadlock
Income Tax Expense5.11.34.1-0.10.80.1padlockpadlockpadlockpadlock
Net Income-4.91.5-1.0-1.2-3.8-1.9padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720142013201220112010
EPS$0.00$0.00$0.00$-1.62$-1.62$-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.62$-1.62$-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding69.871.870.167.967.966.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding73.071.870.167.967.966.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding69.873.572.272.471.971.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding73.074.172.272.471.971.8padlockpadlockpadlockpadlock
Current Assets TTM 20252024202320222021202020192018201720142013201220112010
Cash And Equivalents91.7112.774.534.634.6152.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.017.517.510.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments91.7112.774.552.152.1163.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable100.4122.8122.1137.7130.7207.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory23.219.024.625.325.314.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets33.531.643.836.739.332.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets256.6286.2265.0251.7251.7420.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents84.5102.6112.7101.891.7107.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments84.5102.6112.7101.891.798.8padlockpadlockpadlockpadlock
Accounts Receivable127.3120.1122.8135.7100.499.3padlockpadlockpadlockpadlock
Inventory16.518.219.019.323.222.4padlockpadlockpadlockpadlock
Other Current Assets42.137.931.637.141.341.9padlockpadlockpadlockpadlock
Total Current Assets270.4278.8286.2293.9256.6262.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20252024202320222021202020192018201720142013201220112010
Net Property, Plant & Equipment61.863.558.243.443.455.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill126.2126.1126.6126.5126.5158.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.18.18.60.70.73.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.06.47.27.07.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets19.54.43.612.912.925.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets210.4211.7207.1191.4191.4244.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets467.0497.8472.1443.1443.1664.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment64.364.963.562.661.857.2padlockpadlockpadlockpadlock
Goodwill127.0126.3126.1126.2126.2126.5padlockpadlockpadlockpadlock
Intangible Assets5.10.08.10.00.10.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.06.40.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets21.218.44.418.719.518.8padlockpadlockpadlockpadlock
Total Long-Term Assets217.5212.7211.7210.2210.4205.4padlockpadlockpadlockpadlock
Total Assets488.0491.5497.8504.1467.0467.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20252024202320222021202020192018201720142013201220112010
Accounts Payable25.925.220.920.720.736.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.05.05.46.66.6100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities75.166.258.559.671.799.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities192.4219.4190.5193.9193.9319.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable20.825.325.228.425.918.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.05.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities180.696.866.283.575.183.3padlockpadlockpadlockpadlock
Current Liabilities201.4208.8219.4225.4192.4197.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20252024202320222021202020192018201720142013201220112010
Long-Term Debt29.530.528.010.410.417.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases29.535.533.410.410.417.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.05.82.03.03.03.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities250.8280.7257.3233.3233.3365.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt31.031.430.530.829.527.0padlockpadlockpadlockpadlock
Capital Leases31.031.435.530.829.527.0padlockpadlockpadlockpadlock
Def. Tax Liability1.01.15.82.12.02.0padlockpadlockpadlockpadlock
Total Liabilities262.9275.7280.7284.4250.8255.2padlockpadlockpadlockpadlock
Total Common Equity TTM 20252024202320222021202020192018201720142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-151.6-156.6-144.6-129.0-129.0-14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-15.6-14.0-12.6-15.3-15.3-16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity196.8198.2197.9194.1194.1285.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-156.2-157.6-156.6-155.4-151.6-149.7padlockpadlockpadlockpadlock
Comprehensive Income-5.2-12.3-14.0-14.7-15.6-14.8padlockpadlockpadlockpadlock
Total Common Equity203.0195.1198.2198.7196.8194.5padlockpadlockpadlockpadlock
Other TTM 20252024202320222021202020192018201720142013201220112010
Total Debt29.535.533.417.017.0117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value216.3217.1214.7209.8209.8299.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt31.031.435.530.829.527.0padlockpadlockpadlockpadlock
Book Value225.1215.8217.1219.6216.3212.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720142013201220112010
Net Income-2.4-7.2-15.6-110.0-110.0-10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.813.713.818.118.121.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation16.519.012.225.225.232.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.121.426.031.531.5-48.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable13.73.95.159.259.2-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.114.34.3-37.9-37.94.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.04.6-1.0-13.1-13.1-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-13.81.31.3-1.9-1.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations26.00.00.0-37.0-37.02.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-3.41.50.1-0.2-2.6-1.9padlockpadlockpadlockpadlock
Depreciation & Amortization3.13.02.83.33.23.9padlockpadlockpadlockpadlock
Stock-Based Compensation5.55.15.25.34.85.1padlockpadlockpadlockpadlock
Change Working Capital1.7-2.4-6.512.5-27.6-15.7padlockpadlockpadlockpadlock
Change In Accounts Receivable1.9-7.1-2.819.0-35.20.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.010.50.00.0-4.1padlockpadlockpadlockpadlock
Change In Inventories0.61.60.90.54.5-1.9padlockpadlockpadlockpadlock
Other Non-cash Items17.9-13.50.0-0.634.33.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720142013201220112010
Capital Expenditure-8.8-10.6-7.0-11.7-11.7-17.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions9.24.95.037.637.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-25.80.0-59.7-55.2-55.2-59.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment46.00.175.949.049.053.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.30.00.00.40.46.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing22.70.00.020.120.1-17.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-2.2-2.1-3.9-3.7-4.1-1.6padlockpadlockpadlockpadlock
Acquisitions0.0-4.30.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.1-0.10.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.1-0.10.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720142013201220112010
Debt Repaid0.00.00.0-100.0-100.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued22.32.216.4117.0-0.293.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-5.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-2.9-2.9-35.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.40.00.0-2.90.093.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.40.00.0-102.9-102.958.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued31.0-0.3-4.24.71.32.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.3-5.8-9.0-5.30.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720142013201220112010
Net Change in Cash47.832.541.4-119.2-119.243.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance98.1112.980.439.039.0158.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash22.0-18.3-10.17.07.8-6.5padlockpadlockpadlockpadlock
Closing Cash Balance106.684.6102.8112.9105.998.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720142013201220112010
Free Cash Flow17.233.625.5-48.7-48.7-15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.714.613.3-73.9-73.9-48.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow22.8-8.4-2.514.47.6-8.0padlockpadlockpadlockpadlock
Real Free Cash Flow17.2-13.5-7.69.22.8-13.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192017201520142013
P/E-180.38-55.47-31.87-2.34-70.4390.71padlockpadlockpadlockpadlockpadlockpadlock
P/EG9.022.440.370.000.47-3.46padlockpadlockpadlockpadlockpadlockpadlock
P/B0.003.372.511.332.537.15padlockpadlockpadlockpadlockpadlockpadlock
P/S1.851.911.580.821.524.15padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.0019.9019.46-5.29-47.6435.44padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.0014.2914.36-6.96274.6325.83padlockpadlockpadlockpadlockpadlockpadlock
Price/EV0.0063.02794.17-3.1023.1037.70padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E-29.82115.75-180.38-137.24-30.94padlockpadlockpadlockpadlockpadlock
P/EG0.07-0.479.022.03-0.33padlockpadlockpadlockpadlockpadlock
P/B2.863.350.003.402.35padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192017201520142013
Gross Profit Margin71.3%70.4%68.7%61.6%72.1%70.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.5%-1.2%-4.2%-30.6%1.8%5.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin7.5%2.7%0.2%-24.8%6.3%10.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.3%-1.5%-5.8%-33.1%1.8%5.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.0%-3.4%-5.0%-35.2%-2.2%4.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin72.5%71.5%71.3%70.9%69.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.7%2.8%4.5%-0.2%-2.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.8%5.9%7.5%3.2%1.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.2%2.8%2.3%0.7%-2.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.8%1.5%-1.0%-1.3%-4.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192017201520142013
Current Ratio0.001.301.391.301.311.17padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.221.261.171.271.12padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.01-0.01-0.390.030.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.510.390.180.480.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.070.070.040.180.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.180.170.090.410.09padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.002.512.392.282.332.44padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0065.18136.69-56.550.111.10padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio40.62-51.26-1,128.38-64.7043.15134.64padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio1.391.340.001.301.30padlockpadlockpadlockpadlockpadlock
Quick Ratio1.311.260.001.221.22padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.020.000.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.500.420.000.510.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.060.000.070.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.150.000.180.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.522.400.002.512.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-7.1072.690.0075.4433.15padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio110.4545.0040.6217.00-107.55padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192017201520142013
Revenue Per Share5.044.884.474.597.126.74padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.11-0.17-0.22-1.62-0.150.31padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.001.571.060.772.451.27padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.002.762.822.864.283.92padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.190.470.36-0.72-0.230.79padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.040.530.06padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share1.441.331.321.311.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.070.02-0.01-0.02-0.05padlockpadlockpadlockpadlockpadlock
Cash Per Share1.531.150.001.561.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.922.760.002.742.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.33-0.110.000.200.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192017201520142013
Effective Tax Rate96.7%-65.5%12.2%-13.4%224.2%17.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.272.862.572.272.232.25padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.004.114.705.803.613.19padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.935.463.994.759.229.12padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.285.525.387.188.486.36padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.054.964.733.946.253.13padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate301.1%97.0%96.7%21.5%-44.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.800.770.000.770.66padlockpadlockpadlockpadlockpadlock
Payables Turnover1.281.330.001.090.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.771.680.001.451.41padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.431.520.001.491.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.341.400.001.401.34padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192017201520142013
Dividend Payout Ratio0.0%0.0%0.0%-2.7%-341.3%20.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %1.14 %4.85 %0.23 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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