Zkusit zdarma
Dnow Inc.
Dnow Inc.
DNOW
Cena
$ 11.84
Dnes
+0.01 (0.03%)
Valuace
83
83
Růst
63
63
Zdraví
55
55
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 20252024202320222021202020192018201720162015201420132012
Total Revenues2,820.02,820.02,373.02,321.02,136.01,632.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,342.02,342.01,838.01,786.01,630.01,275.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit478.0478.0535.0535.0506.0357.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues959.0634.0628.0599.0571.0606.0padlockpadlockpadlockpadlock
Cost of Revenues909.0489.0484.0460.0438.0471.0padlockpadlockpadlockpadlock
Gross Profit50.0145.0144.0139.0133.0135.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0395.0365.0341.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization52.052.034.026.020.023.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses559.0559.0422.0395.0365.0341.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-5.0-81.0113.0140.0131.09.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization20.011.010.011.010.08.0padlockpadlockpadlockpadlock
Total Operating Expenses233.0112.0105.0109.0104.0112.0padlockpadlockpadlockpadlock
Operating Income-107.033.039.030.029.023.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-7.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-77.0-19.01.0-2.08.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-82.0-100.0114.0138.0139.012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense50.0-12.032.0-110.010.07.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-75.0-89.081.0247.0129.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-69.0-1.0-7.00.01.0-1.0padlockpadlockpadlockpadlock
IBT-176.032.032.030.030.022.0padlockpadlockpadlockpadlock
Income Tax Expense29.07.07.07.07.09.0padlockpadlockpadlockpadlock
Net Income-147.025.025.022.023.013.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$2.26$1.15$0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.24$1.15$0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding155.0118.0106.4107.4111.0110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding155.0118.0107.1108.4111.0110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding155.0105.0105.5106.0106.0106.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding155.0106.0106.0107.0107.0107.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents197.0256.0299.0212.0313.0387.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments197.0256.0299.0212.0313.0387.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable403.0388.0384.0398.0304.0198.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory399.0352.0366.0381.0250.0262.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets24.032.019.026.016.014.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,023.01,028.01,068.01,017.0883.0861.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents266.0232.0219.0256.0261.0197.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments266.0232.0219.0256.0261.0197.0padlockpadlockpadlockpadlock
Accounts Receivable429.0440.0439.0388.0405.0403.0padlockpadlockpadlockpadlock
Inventory377.0383.0385.0352.0364.0399.0padlockpadlockpadlockpadlock
Other Current Assets24.025.024.032.028.024.0padlockpadlockpadlockpadlock
Total Current Assets1,096.01,080.01,067.01,028.01,058.01,023.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment139.0157.0171.0119.0111.098.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill192.0230.0139.0116.067.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets57.065.028.025.09.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets47.048.05.042.034.048.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets540.0593.0461.0303.0221.0147.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,563.01,621.01,529.01,320.01,104.01,008.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment149.0153.0155.0157.0138.0139.0padlockpadlockpadlockpadlock
Goodwill235.0235.0230.0230.0192.0192.0padlockpadlockpadlockpadlock
Intangible Assets60.062.063.065.055.057.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets44.048.048.048.046.047.0padlockpadlockpadlockpadlock
Total Long-Term Assets564.0581.0584.0593.0529.0540.0padlockpadlockpadlockpadlock
Total Assets1,660.01,661.01,651.01,621.01,587.01,563.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable278.0300.0288.0304.0235.0172.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt12.013.011.013.015.022.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities88.083.076.089.092.059.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities412.0442.0418.0439.0369.0272.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable305.0318.0329.0300.0278.0278.0padlockpadlockpadlockpadlock
Short-Term Debt13.013.013.013.013.012.0padlockpadlockpadlockpadlock
Other Current Liabilities95.081.071.083.0110.072.0padlockpadlockpadlockpadlock
Current Liabilities435.0455.0460.0442.0417.0412.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt32.029.030.025.017.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases32.042.041.025.017.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.01.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities464.0493.0466.0476.0392.0309.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt25.028.028.029.031.032.0padlockpadlockpadlockpadlock
Capital Leases0.041.041.042.044.032.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities475.0500.0507.0493.0469.0464.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-783.0-747.0-828.0-1,075.0-1,203.0-1,208.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-151.0-153.0-145.0-150.0-147.0-145.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,095.01,124.01,060.0842.0712.0699.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings-675.0-700.0-725.0-747.0-770.0-783.0padlockpadlockpadlockpadlock
Comprehensive Income-145.0-142.0-150.0-153.0-141.0-151.0padlockpadlockpadlockpadlock
Total Common Equity1,182.01,156.01,139.01,124.01,114.01,095.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt44.042.041.038.017.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,099.01,128.01,063.0844.0712.0699.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt38.041.041.042.044.044.0padlockpadlockpadlockpadlock
Book Value1,185.01,161.01,144.01,128.01,118.01,099.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income224.0-89.082.0248.0129.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization30.00.034.026.019.023.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.015.013.015.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital21.0115.0119.0-9.0-180.0-33.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable61.040.081.016.0-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-133.0-52.0-34.0-44.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories86.0107.080.012.0-138.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items50.0114.025.027.032.035.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations211.00.00.0188.0-18.030.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-147.025.025.023.023.015.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.011.010.011.010.08.0padlockpadlockpadlockpadlock
Stock-Based Compensation4.04.04.04.04.03.0padlockpadlockpadlockpadlock
Change Working Capital193.0-8.0-5.0-65.077.031.0padlockpadlockpadlockpadlock
Change In Accounts Receivable75.010.07.0-52.053.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-24.00.0-18.011.00.00.0padlockpadlockpadlockpadlock
Change In Inventories131.04.04.0-32.014.035.0padlockpadlockpadlockpadlock
Other Non-cash Items33.05.05.06.03.010.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-10.00.0-9.0-17.0-9.0-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-184.00.0-299.0-32.0-80.0-96.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.00.00.01.02.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-193.00.00.0-48.0-87.0-96.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.0-4.0-4.0-6.0-3.0-2.0padlockpadlockpadlockpadlock
Acquisitions-566.00.0-8.00.0-114.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Debt Repaid-7.00.00.00.0-3.0-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued25.042.01.03.024.0-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-17.0-37.0-23.0-50.0-7.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.00.00.0-5.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-23.00.00.0-55.0-10.0-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued38.0-3.041.0-1.0-2.044.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.00.0-19.0-8.0-5.0-7.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-6.0-92.0-43.087.0-101.0-74.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance197.0164.0256.0299.0212.0313.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-102.034.013.0-37.0-5.064.0padlockpadlockpadlockpadlock
Closing Cash Balance164.0266.0232.0219.0256.0261.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow201.0134.0289.0171.0-27.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow187.0119.0276.0156.0-27.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow76.039.041.0-22.0119.072.0padlockpadlockpadlockpadlock
Real Free Cash Flow72.035.037.0-26.0115.069.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E15.64-17.5717.084.9210.98188.57padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.840.09-0.260.050.00-1.86padlockpadlockpadlockpadlockpadlockpadlock
P/B1.350.701.231.151.671.32padlockpadlockpadlockpadlockpadlockpadlock
P/S0.620.550.580.520.660.58padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.5411.674.797.11-52.0637.71padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.6910.094.646.47-78.0931.43padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.17-43.097.645.777.2416.17padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-3.4916.0115.6420.5714.99padlockpadlockpadlockpadlockpadlock
P/EG0.01-3.840.84-0.15-0.03padlockpadlockpadlockpadlockpadlock
P/B0.921.351.351.581.22padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin22.9%17.0%22.5%23.1%23.7%21.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.1%-3.5%5.0%6.0%6.6%1.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin6.7%-1.7%6.4%7.2%8.0%2.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.2%-2.9%4.8%6.0%6.1%0.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.0%-3.2%3.4%10.6%6.0%0.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin5.2%22.9%22.9%23.2%23.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-18.4%5.0%5.1%0.0%5.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-16.3%6.8%6.7%5.0%1.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11.2%5.2%6.2%5.0%5.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-15.3%3.9%4.0%3.7%4.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.372.342.332.562.322.39padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.531.111.531.681.451.72padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.07-0.020.230.590.310.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.170.580.720.480.85padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.170.030.030.030.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.300.040.040.050.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.441.751.441.441.571.55padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.0040.002.06padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.342.522.372.322.33padlockpadlockpadlockpadlockpadlock
Quick Ratio1.111.651.531.481.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.080.080.070.040.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.610.510.480.58padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.020.020.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.030.040.020.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.751.401.441.441.44padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.002.770.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share22.6923.9022.3121.6119.3014.78padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.78-0.750.762.301.160.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.201.392.412.781.922.84padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.9618.9710.579.877.616.45padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.981.142.721.59-0.240.23padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.196.045.965.655.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.950.240.240.210.22padlockpadlockpadlockpadlockpadlock
Cash Per Share1.062.532.202.072.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.4411.2610.9610.7910.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.490.370.39-0.211.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.9%12.0%28.1%-79.7%7.2%58.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.763.236.126.045.375.37padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.073.596.136.205.365.43padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.001.965.224.884.285.10padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.006.6515.1113.5717.9514.70padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.922.983.843.783.912.96padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-16.5%21.9%21.9%23.3%23.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.101.481.431.361.47padlockpadlockpadlockpadlockpadlock
Payables Turnover1.391.601.521.401.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.761.301.261.191.24padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.264.264.103.863.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.980.991.021.000.93padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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