Zkusit zdarma
Ducommun Incorporated
Ducommun Incorporated
DCO
Cena
$ 120.16
Dnes
+0.32 (0.28%)
Valuace
70
70
Růst
30
30
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 Revenues806.2786.6757.0712.5645.4628.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues598.0589.3593.8568.2503.0491.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit208.2197.3163.2144.3142.5137.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues212.6202.3194.1197.3201.4197.0padlockpadlockpadlockpadlock
Cost of Revenues156.1148.5142.5150.9148.7145.8padlockpadlockpadlockpadlock
Gross Profit56.553.751.646.452.751.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0118.498.493.689.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization33.533.432.631.428.728.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses143.3145.1134.698.493.689.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income65.052.228.919.948.919.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.38.38.68.30.08.2padlockpadlockpadlockpadlock
Total Operating Expenses36.336.035.036.037.437.3padlockpadlockpadlockpadlock
Operating Income20.217.816.610.415.313.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense12.815.320.811.611.213.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-111.9-15.3-12.513.4121.612.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-47.036.916.433.3170.532.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-12.45.40.54.534.92.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-34.631.515.928.8135.529.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.93.03.33.63.84.0padlockpadlockpadlockpadlock
Other Expense-103.2-1.9-3.3-3.6-3.8-4.0padlockpadlockpadlockpadlock
IBT-83.015.913.36.811.49.9padlockpadlockpadlockpadlock
Income Tax Expense-18.53.42.80.01.32.2padlockpadlockpadlockpadlock
Net Income-64.412.610.56.810.17.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.16$2.38$11.41$2.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.14$2.33$11.06$2.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding15.014.813.712.111.911.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding15.015.014.012.412.311.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding15.014.914.914.814.814.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding15.015.215.215.115.015.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents29.437.142.946.276.356.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments29.437.142.946.276.356.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable316.9310.3282.4295.2248.7212.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory208.0196.9207.0171.2150.9129.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets14.423.817.38.98.65.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets568.7568.1549.6527.3492.6410.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents50.937.130.737.137.329.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments50.937.130.737.137.329.4padlockpadlockpadlockpadlock
Accounts Receivable359.7340.7330.1310.3329.2316.9padlockpadlockpadlockpadlock
Inventory192.8197.3197.4196.9185.8201.8padlockpadlockpadlockpadlock
Other Current Assets77.923.120.323.818.220.6padlockpadlockpadlockpadlock
Total Current Assets681.4598.2578.5568.1570.4568.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment138.4138.4140.9140.9135.7126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill244.6244.6244.6203.4203.7170.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets158.0149.6166.3127.2141.8124.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.0-18.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets21.223.218.98.85.05.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets562.8558.0571.4494.2486.2427.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,131.51,126.11,120.91,021.5978.7837.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment149.5133.3135.5138.4140.3138.4padlockpadlockpadlockpadlock
Goodwill244.6244.6244.6244.6244.6244.6padlockpadlockpadlockpadlock
Intangible Assets137.0141.2145.4149.6153.8158.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets17.918.420.323.215.821.2padlockpadlockpadlockpadlock
Total Long-Term Assets567.2542.6550.1558.0559.6562.8padlockpadlockpadlockpadlock
Total Assets1,248.61,140.81,128.61,126.11,129.91,131.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable76.875.872.390.166.164.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt18.921.023.613.413.110.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities40.343.534.248.841.340.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities186.0175.5183.7199.4162.6142.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable85.384.180.375.875.476.8padlockpadlockpadlockpadlock
Short-Term Debt20.321.421.221.019.318.9padlockpadlockpadlockpadlock
Other Current Liabilities193.937.632.043.579.839.2padlockpadlockpadlockpadlock
Current Liabilities334.3184.5173.4175.5177.7186.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt250.9251.1279.9269.4307.5326.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases20.429.830.836.034.217.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.90.04.814.018.717.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities475.6443.6484.8495.5504.1508.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt251.2234.9249.0251.1269.3271.3padlockpadlockpadlockpadlock
Capital Leases43.925.727.829.831.728.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.02.9padlockpadlockpadlockpadlock
Total Liabilities599.5433.0435.6443.6464.3475.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings436.6453.5422.0406.1377.3241.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income10.311.47.87.7-7.0-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity655.9682.5636.1526.0474.6329.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings412.1476.5464.0453.5446.7436.6padlockpadlockpadlockpadlock
Comprehensive Income6.87.59.011.45.310.3padlockpadlockpadlockpadlock
Total Common Equity649.0707.8693.0682.5665.6655.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt290.2272.1295.6282.8320.6336.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value655.9682.5636.1526.0474.6329.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt271.5256.3270.2272.1288.6290.2padlockpadlockpadlockpadlock
Book Value649.0707.8693.0682.5665.6655.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income22.931.515.928.8135.529.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization33.233.432.631.428.428.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.217.815.010.711.29.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-29.5-50.6-29.7-38.6-47.3-67.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-31.7-28.515.6-31.2-11.78.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-5.43.2-18.424.22.8-19.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.12.3-18.8-20.8-17.1-20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items83.89.47.09.7-130.112.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations42.60.031.132.7-0.612.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-64.412.610.56.810.17.7padlockpadlockpadlockpadlock
Depreciation & Amortization8.38.38.68.38.58.2padlockpadlockpadlockpadlock
Stock-Based Compensation5.86.45.35.14.54.0padlockpadlockpadlockpadlock
Change Working Capital-19.1-5.0-24.8-4.5-6.1-17.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-18.9-10.7-19.718.9-12.6-15.6padlockpadlockpadlockpadlock
Change In Accounts Payable0.94.24.9-0.1-1.6-7.4padlockpadlockpadlockpadlock
Change In Inventories4.50.1-0.5-11.116.17.1padlockpadlockpadlockpadlock
Other Non-cash Items100.40.62.42.22.22.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-16.9-14.1-19.5-19.7-16.9-12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.0-114.40.4-69.50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.40.00.40.1144.16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-16.50.0-133.5-19.257.8-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.1-4.3-4.8-3.8-2.0-3.3padlockpadlockpadlockpadlock
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 Repaid-16.60.017.2-293.6-129.3-55.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-9.4-23.430.0255.9113.363.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.70.085.1-1.4-4.0-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.20.0-3.3251.596.065.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-19.50.099.0-43.5-37.39.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued15.2-13.9-1.9-16.5-1.6-1.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.80.00.00.00.0padlockpadlockpadlockpadlock
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 Cash6.6-5.7-3.4-30.119.916.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance29.437.142.946.276.356.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash13.86.4-6.4-0.17.9-2.7padlockpadlockpadlockpadlock
Closing Cash Balance50.937.130.737.137.329.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow25.720.111.513.0-17.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow10.52.2-3.52.2-28.6-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow16.018.1-4.014.612.00.1padlockpadlockpadlockpadlock
Real Free Cash Flow10.211.8-9.49.57.5-3.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E25.6729.8644.8320.954.1021.49padlockpadlockpadlockpadlockpadlock
P/EG1.400.36-0.87-0.260.01-1.89padlockpadlockpadlockpadlockpadlock
P/B1.821.381.121.151.171.90padlockpadlockpadlockpadlockpadlock
P/S1.591.200.940.850.861.00padlockpadlockpadlockpadlockpadlock
P/FCF17.7646.9161.8546.43-31.886,207.93padlockpadlockpadlockpadlockpadlock
P/OFC14.3827.5222.9918.46-983.3349.72padlockpadlockpadlockpadlockpadlock
Price/EV13.8613.7213.8710.053.7511.81padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-5.4325.6720.6634.8223.74padlockpadlockpadlockpadlockpadlock
P/EG0.011.400.38-1.040.73padlockpadlockpadlockpadlockpadlock
P/B2.161.821.251.381.45padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin26.6%25.1%21.6%20.3%22.1%21.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.4%6.6%4.9%6.3%28.1%7.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.4%10.9%9.2%11.7%33.1%12.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.8%6.6%3.8%2.8%7.6%3.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.2%4.0%2.1%4.0%21.0%4.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin26.6%26.6%26.6%23.5%26.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-37.7%9.4%8.5%5.3%7.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-33.7%13.4%13.0%9.5%7.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.5%8.8%8.5%5.3%7.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-30.3%6.2%5.4%3.4%5.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.243.242.992.643.032.87padlockpadlockpadlockpadlockpadlock
Quick Ratio2.142.121.861.792.101.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.150.100.140.330.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.210.230.230.470.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.240.260.280.330.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.400.460.540.681.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.611.651.761.942.062.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.982.892.423.167.343.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.913.411.391.724.371.41padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.043.243.343.243.21padlockpadlockpadlockpadlockpadlock
Quick Ratio1.462.142.202.122.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.090.050.040.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.200.180.210.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.220.240.240.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.360.390.400.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.921.611.631.651.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.450.981.421.160.95padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.905.915.082.883.99padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share53.5253.2455.1959.0154.3353.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.692.131.162.3811.412.50padlockpadlockpadlockpadlockpadlock
Cash Per Share2.482.513.123.836.424.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share47.3846.2046.3743.5639.9528.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.731.360.841.08-1.470.01padlockpadlockpadlockpadlockpadlock
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 Share14.1913.5413.0713.3113.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.300.840.710.460.69padlockpadlockpadlockpadlockpadlock
Cash Per Share3.402.482.072.512.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.3347.3846.6546.0544.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.071.21-0.270.980.81padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.1%14.7%2.8%13.6%20.5%8.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.432.532.682.412.602.97padlockpadlockpadlockpadlockpadlock
Payables Turnover7.507.788.226.307.617.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.022.992.873.323.333.80padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.815.685.375.064.764.98padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.002.072.182.172.162.71padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.3%21.1%21.1%0.1%11.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.590.590.590.640.61padlockpadlockpadlockpadlockpadlock
Payables Turnover1.831.771.781.991.97padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.810.730.720.770.80padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.421.521.431.431.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.560.490.490.500.52padlockpadlockpadlockpadlockpadlock
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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