Zkusit zdarma
Ceragon Networks Ltd.
Ceragon Networks Ltd.
CRNT
Cena
$ 2.27
Dnes
+0.02 (0.85%)
Valuace
0
0
Růst
53
53
Zdraví
75
75
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 Revenues363.3394.2347.2295.2290.8262.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues240.3257.3227.3202.1202.4187.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit123.0136.9119.993.188.475.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues85.582.388.7106.9102.796.1padlockpadlockpadlockpadlock
Cost of Revenues56.154.159.670.667.762.6padlockpadlockpadlockpadlock
Gross Profit29.428.229.136.434.933.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.032.329.729.531.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.064.457.854.152.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.712.110.011.012.212.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses108.498.198.791.783.683.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income14.638.721.21.44.8-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.43.63.33.33.02.9padlockpadlockpadlockpadlock
Total Operating Expenses25.625.730.226.920.323.1padlockpadlockpadlockpadlock
Operating Income3.82.4-1.19.514.610.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.3-2.00.10.10.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.96.07.56.38.65.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-10.0-11.5-8.5-6.3-8.6-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT4.727.312.7-5.0-3.8-13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.33.26.52.411.02.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.424.16.2-7.4-14.8-16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.01.00.40.00.0padlockpadlockpadlockpadlock
Interest Expense3.02.90.00.01.81.9padlockpadlockpadlockpadlock
Other Expense-3.0-3.11.0-4.9-1.8-1.9padlockpadlockpadlockpadlock
IBT0.8-0.7-0.14.712.88.4padlockpadlockpadlockpadlock
Income Tax Expense0.70.60.91.00.60.6padlockpadlockpadlockpadlock
Net Income0.0-1.3-1.03.612.27.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.07$-0.09$-0.18$-0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.07$-0.09$-0.18$-0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding91.886.284.681.183.481.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding91.788.585.581.183.481.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding91.889.588.787.287.385.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding91.789.588.790.088.387.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents26.335.328.222.917.127.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments26.335.328.222.917.127.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable112.9153.1113.9128.1135.5122.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory59.559.768.872.061.450.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets17.613.07.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets216.3261.0217.9223.0214.0199.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents43.029.227.735.334.026.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments43.029.227.735.334.026.3padlockpadlockpadlockpadlock
Accounts Receivable112.0124.1163.6153.1121.6130.5padlockpadlockpadlockpadlock
Inventory58.459.962.359.759.859.5padlockpadlockpadlockpadlock
Other Current Assets22.121.00.013.018.60.0padlockpadlockpadlockpadlock
Total Current Assets235.5234.2253.6261.0233.9216.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment51.753.549.547.449.639.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill7.77.77.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets16.516.816.48.26.36.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.86.06.922.922.719.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets82.784.080.678.678.672.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets299.0345.0298.5301.6292.6272.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment55.954.753.753.552.251.7padlockpadlockpadlockpadlock
Goodwill11.011.011.07.77.77.7padlockpadlockpadlockpadlock
Intangible Assets22.722.422.316.816.616.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.86.05.56.06.86.8padlockpadlockpadlockpadlock
Total Long-Term Assets91.494.292.584.083.382.7padlockpadlockpadlockpadlock
Total Assets326.9328.4346.2345.0317.3299.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable67.491.267.067.469.463.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt31.628.236.541.219.29.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities25.827.820.620.923.724.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities127.3151.4133.0132.8115.7100.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable69.673.888.691.275.467.4padlockpadlockpadlockpadlock
Short-Term Debt34.724.228.328.228.131.6padlockpadlockpadlockpadlock
Other Current Liabilities25.425.531.227.826.225.8padlockpadlockpadlockpadlock
Current Liabilities129.8125.9150.5151.4132.1127.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt13.112.913.713.217.23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases13.115.917.616.921.67.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities155.5178.7164.5169.5155.4126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12.913.312.412.913.313.1padlockpadlockpadlockpadlock
Capital Leases16.617.115.615.916.216.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities154.8156.6179.2178.7160.1155.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-267.0-251.1-275.2-269.1-261.7-246.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-9.9-10.1-8.1-11.2-9.5-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity143.5166.3134.0132.1137.2146.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-253.3-253.4-252.1-251.1-254.7-267.0padlockpadlockpadlockpadlock
Comprehensive Income-8.3-7.7-10.5-10.1-9.6-9.9padlockpadlockpadlockpadlock
Total Common Equity172.1171.8167.0166.3157.2143.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt44.741.150.254.436.413.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value143.5166.3134.0132.1137.2146.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt47.637.640.841.141.444.7padlockpadlockpadlockpadlock
Book Value172.1171.8167.0166.3157.2143.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income10.424.16.2-7.4-14.8-17.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.712.110.011.012.212.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.54.34.03.62.61.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital9.5-14.510.7-12.1-15.120.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.7-46.2-2.46.1-11.29.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.723.0-1.8-2.05.91.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories10.67.66.3-11.2-11.99.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items14.90.20.10.0-8.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations35.00.030.9-4.9-15.017.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.0-1.3-1.03.612.27.8padlockpadlockpadlockpadlock
Depreciation & Amortization3.43.63.33.33.02.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.50.70.90.91.6padlockpadlockpadlockpadlock
Change Working Capital3.26.8-0.4-6.7-2.4-7.7padlockpadlockpadlockpadlock
Change In Accounts Receivable13.821.86.4-28.4-8.5-16.0padlockpadlockpadlockpadlock
Change In Accounts Payable-6.2-14.0-4.115.37.212.1padlockpadlockpadlockpadlock
Change In Inventories1.32.2-2.1-0.3-0.61.2padlockpadlockpadlockpadlock
Other Non-cash Items1.40.00.00.00.00.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-14.3-14.6-10.0-12.4-9.6-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-7.70.0-8.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.40.0-2.90.00.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-22.00.0-20.9-12.4-9.4-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.7-4.0-3.5-3.7-2.9-4.6padlockpadlockpadlockpadlock
Acquisitions-0.30.0-6.60.00.00.0padlockpadlockpadlockpadlock
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 Repaid-10.90.0-4.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.0-9.10.718.123.4-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-10.50.00.023.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-10.50.0-4.923.114.5-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued10.1-3.2-0.3-0.2-3.4-2.5padlockpadlockpadlockpadlock
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 Cash1.87.15.35.9-10.03.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance26.335.328.222.917.127.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash13.81.5-7.61.37.7-2.5padlockpadlockpadlockpadlock
Closing Cash Balance43.029.227.735.334.026.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow20.79.718.0-17.3-24.610.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow16.25.414.0-20.9-27.29.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow4.45.6-1.4-3.210.6-0.4padlockpadlockpadlockpadlock
Real Free Cash Flow4.44.1-2.0-4.29.7-2.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-43.4316.7329.38-21.72-14.51-14.00padlockpadlockpadlockpadlockpadlock
P/EG-1.030.06-0.160.421.45-0.02padlockpadlockpadlockpadlockpadlock
P/B1.282.421.361.221.571.54padlockpadlockpadlockpadlockpadlock
P/S0.671.020.530.540.740.86padlockpadlockpadlockpadlockpadlock
P/FCF8.0541.3510.16-9.28-8.7420.97padlockpadlockpadlockpadlockpadlock
P/OFC5.0815.365.92-32.83-14.3312.76padlockpadlockpadlockpadlockpadlock
Price/EV9.769.016.77-161.9017.5955.82padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E1,909.84-43.43-53.2028.204.89padlockpadlockpadlockpadlockpadlock
P/EG-18.70-1.030.43-0.390.09padlockpadlockpadlockpadlockpadlock
P/B1.241.281.252.451.52padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin34.2%34.7%34.5%31.5%30.4%28.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.7%8.4%5.8%-4.1%0.3%-3.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.1%11.5%8.7%-0.4%4.6%1.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.0%9.8%6.1%0.5%1.7%-2.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.5%6.1%1.8%-2.5%-5.1%-6.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin34.3%34.2%32.8%34.0%34.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.9%2.7%3.5%9.2%14.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.9%7.1%7.3%12.2%17.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.4%3.0%-1.2%8.9%14.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%-1.5%-1.1%3.4%11.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.861.721.641.681.851.99padlockpadlockpadlockpadlockpadlock
Quick Ratio1.381.331.121.141.321.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.200.100.02-0.02-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.230.210.170.150.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.120.170.180.120.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.250.370.410.270.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.912.072.232.282.131.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.191.350.59-0.080.100.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.846.482.810.210.56-1.28padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.811.861.691.721.77padlockpadlockpadlockpadlockpadlock
Quick Ratio1.361.381.271.331.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.010.040.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.230.180.230.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.110.120.120.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.220.240.250.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.901.912.072.072.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.100.220.220.480.63padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.260.840.000.007.98padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.324.574.103.513.493.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.160.280.07-0.09-0.18-0.20padlockpadlockpadlockpadlockpadlock
Cash Per Share0.330.410.330.270.200.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.921.931.581.571.641.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.150.110.21-0.21-0.300.13padlockpadlockpadlockpadlockpadlock
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 Share0.930.921.001.231.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.00-0.01-0.010.040.14padlockpadlockpadlockpadlockpadlock
Cash Per Share0.470.330.310.400.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.871.921.881.911.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.050.08-0.02-0.030.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-86.6%11.7%51.2%-49.4%-288.3%-19.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.612.583.052.952.702.45padlockpadlockpadlockpadlockpadlock
Payables Turnover3.082.823.393.002.912.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.174.313.302.813.303.70padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.127.377.016.225.866.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.704.053.963.132.942.49padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate96.4%-86.6%-880.0%22.5%4.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.760.660.540.670.73padlockpadlockpadlockpadlockpadlock
Payables Turnover0.810.730.670.770.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.960.900.961.181.13padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.531.501.652.001.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.800.780.831.011.08padlockpadlockpadlockpadlockpadlock
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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