Zkusit zdarma
Envestnet, Inc.
Envestnet, Inc.
ENV
Cena
$ 63.14
Dnes
0.00 (0.00%)
Valuace
78
78
Růst
68
68
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 20232022202120202019201820172016201520142013201220112010
Total Revenues1,336.81,245.61,239.81,186.5998.2900.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues425.6917.9468.5423.7305.9278.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit911.2327.8771.3762.8692.3621.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Revenues345.9348.3325.0317.6316.8312.4padlockpadlockpadlockpadlock
Cost of Revenues5.6294.24.9121.0119.5123.5padlockpadlockpadlockpadlock
Gross Profit340.454.1320.1196.6197.3188.9padlockpadlockpadlockpadlock
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses155.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses154.3210.1706.8604.5559.2536.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization149.5130.3130.5117.8113.7101.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses868.8532.2837.3722.3672.9637.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-149.4-204.5-66.040.519.4-16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
R&D Expenses0.00.00.0155.413.512.4padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0154.3162.4170.4padlockpadlockpadlockpadlock
Depreciation & Amortization35.545.733.934.334.333.8padlockpadlockpadlockpadlock
Total Operating Expenses333.440.5311.4183.5196.7204.2padlockpadlockpadlockpadlock
Operating Income7.013.68.7-178.70.6-15.3padlockpadlockpadlockpadlock
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income0.06.34.20.81.13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.025.1-16.89.927.328.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-115.2-28.5-12.4-20.2-27.5-32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-264.6-233.0-78.420.4-8.0-48.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.112.87.17.7-5.4-30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-261.5-238.7-85.513.3-2.6-17.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.01.4padlockpadlockpadlockpadlock
Other Expense-5.8-94.0-6.7-8.8-4.4-7.4padlockpadlockpadlockpadlock
IBT1.2-80.32.0-187.5-3.8-22.7padlockpadlockpadlockpadlock
Income Tax Expense2.9-0.71.5-2.6-8.80.4padlockpadlockpadlockpadlock
Net Income-1.7-79.22.5-183.27.1-21.4padlockpadlockpadlockpadlock
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$-3.35$-4.38$-1.55$0.24$-0.05$-0.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$-3.35$-4.38$-1.50$0.24$-0.05$-0.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding55.354.555.254.553.650.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding55.354.556.855.453.650.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
EPS$0.00$0.00$0.00$-3.35$0.13$-0.39padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-3.35$0.13$-0.39padlockpadlockpadlockpadlock
Shares Outstanding55.355.154.954.754.654.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding55.355.155.454.755.054.4padlockpadlockpadlockpadlock
Current Assets TTM 20232022202120202019201820172016201520142013201220112010
Cash And Equivalents122.091.4162.2429.3384.682.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments122.091.4162.2429.3384.682.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable133.3121.0101.795.380.167.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.0-25.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets53.976.941.442.740.632.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets309.1263.8305.2567.3505.2182.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Cash And Equivalents193.4122.061.291.443.259.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments193.4122.061.291.443.259.0padlockpadlockpadlockpadlock
Accounts Receivable110.1133.3139.1121.0110.6123.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets59.653.9104.876.970.362.8padlockpadlockpadlockpadlock
Total Current Assets363.0309.1305.2263.8203.2224.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 20232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment110.9117.4144.0140.9153.2136.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill690.9806.6998.4925.2906.8879.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets517.0562.8564.6534.1531.5565.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments96.856.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-134.770.499.973.847.637.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,485.91,613.41,806.91,673.91,639.11,619.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,795.01,877.32,112.22,241.22,144.31,801.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Property, Plant & Equipment105.2110.9114.0117.4138.7141.7padlockpadlockpadlockpadlock
Goodwill690.9690.9779.9806.6998.4998.4padlockpadlockpadlockpadlock
Intangible Assets301.4517.0323.3562.8563.6568.6padlockpadlockpadlockpadlock
Long-Term Investments93.496.80.056.30.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets274.8-134.7341.6126.7127.0120.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,465.71,485.91,558.81,613.41,827.71,829.3padlockpadlockpadlockpadlock
Total Assets1,828.71,795.01,864.01,877.32,030.92,053.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Accounts Payable19.435.717.3243.5176.6155.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt12.125.856.811.013.613.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities206.1192.8216.50.711.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities272.2292.5327.1288.7236.4203.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Accounts Payable16.919.422.835.716.627.9padlockpadlockpadlockpadlock
Short-Term Debt327.724.312.525.826.646.4padlockpadlockpadlockpadlock
Other Current Liabilities244.5193.9187.4192.8194.5185.7padlockpadlockpadlockpadlock
Current Liabilities617.9272.2257.2292.5270.2308.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Long-Term Debt879.1977.4982.4954.8868.7653.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases95.3113.7122.6116.9125.8102.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability15.216.616.221.034.729.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,278.61,302.71,344.61,281.61,168.5934.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Long-Term Debt93.1974.4975.9977.41,080.8979.8padlockpadlockpadlockpadlock
Capital Leases104.995.3110.6100.8116.0118.8padlockpadlockpadlockpadlock
Def. Tax Liability15.215.215.716.614.615.8padlockpadlockpadlockpadlock
Total Liabilities1,302.11,278.61,266.71,302.71,279.11,321.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-434.3-357.7-118.9-38.0-79.9-75.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-8.4-8.6-8.6-1.9-0.4-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity516.3568.2754.6957.1976.3869.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings-436.0-434.3-355.1-357.7-174.5-181.6padlockpadlockpadlockpadlock
Comprehensive Income-8.6-8.4-8.6-8.6-4.6-4.4padlockpadlockpadlockpadlock
Total Common Equity526.6516.3580.9568.2743.8722.5padlockpadlockpadlockpadlock
Other TTM 20232022202120202019201820172016201520142013201220112010
Total Debt986.5990.41,039.3965.8882.3667.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value516.3574.5767.6959.5975.8867.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Debt420.8986.5988.4990.4991.41,013.0padlockpadlockpadlockpadlock
Book Value526.6516.3597.3574.5751.8732.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income-254.8-238.7-85.512.7-2.6-17.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization104.1130.3130.5117.8113.7101.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation66.971.080.368.059.660.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-18.5-12.2-31.740.6-14.8-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-11.00.0-5.0-16.7-15.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable28.119.2-3.71.3-0.2-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.10.00.058.14.5-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items309.8205.926.811.823.012.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations206.7154.9117.0250.6169.8108.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Income-1.7-79.22.5-183.25.1-23.1padlockpadlockpadlockpadlock
Depreciation & Amortization35.517.518.034.334.333.8padlockpadlockpadlockpadlock
Stock-Based Compensation16.517.818.912.917.321.4padlockpadlockpadlockpadlock
Change Working Capital39.52.7-21.220.8-20.744.0padlockpadlockpadlockpadlock
Change In Accounts Receivable19.46.0-18.8-11.012.7-0.8padlockpadlockpadlockpadlock
Change In Accounts Payable28.326.60.021.1-19.550.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.07.7-10.83.1padlockpadlockpadlockpadlock
Other Non-cash Items5.6130.3-16.3190.85.02.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.075.640.072.8padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-59.9-19.0-124.3-117.4-67.0-53.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.0-104.1-32.8-20.3-320.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments1.2-4.2-16.4-25.9-15.6-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-1.50.00.093.7-54.9-34.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-55.8-130.9-6.4-93.757.838.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-118.4-154.1-251.1-176.1-100.0-375.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Capital Expenditure-0.8-3.3-1.9-28.9-25.9-37.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.01.0padlockpadlockpadlockpadlock
Investments0.3-0.30.04.2-2.7-0.5padlockpadlockpadlockpadlock
Sales of Investment0.00.00.0-1.50.00.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.1-1.4padlockpadlockpadlockpadlock
Cash from Investing0.00.00.0-28.9-28.5-37.9padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid-65.2-45.0-512.90.0-305.0-269.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued38.7-3.9586.483.4519.6477.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-17.4-9.3-85.8-4.00.0-23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities56.7-18.4471.6-25.2537.9353.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-22.7-72.7-127.0-29.2233.060.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Debt Repaid0.00.00.05.5-24.7-25.6padlockpadlockpadlockpadlock
Debt Issued-565.7-1.9-1.94.53.1-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.80.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock12.2-3.7-8.4-2.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.0-1.2-3.2-3.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.04.3-27.6-28.6padlockpadlockpadlockpadlock
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash62.9-70.8-267.344.7302.0-206.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance122.091.4162.2429.4384.782.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Change in Cash71.460.7-30.248.2-15.86.4padlockpadlockpadlockpadlock
Closing Cash Balance193.4122.061.291.443.259.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow146.724.6-7.3133.2102.854.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow79.8-46.5-87.665.143.2-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Free Cash Flow94.685.80.046.714.235.3padlockpadlockpadlockpadlock
Real Free Cash Flow78.168.0-18.933.8-3.113.9padlockpadlockpadlockpadlock
Nacenění TTM 2023202220212020201920182017201620152014
P/E-520.95-11.30-39.84325.04-1,667.87-206.19padlockpadlockpadlockpadlockpadlock
P/EG5.32-0.060.05-0.5519.510.57padlockpadlockpadlockpadlockpadlock
P/B6.574.754.514.524.524.08padlockpadlockpadlockpadlockpadlock
P/S2.502.162.753.644.423.94padlockpadlockpadlockpadlockpadlock
P/FCF9.15109.77-467.3232.4642.8864.74padlockpadlockpadlockpadlockpadlock
P/OFC9.0717.4129.1017.2525.9732.62padlockpadlockpadlockpadlockpadlock
Price/EV21.68-45.6260.6331.3335.7948.22padlockpadlockpadlockpadlockpadlock
Nacenění 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
P/E-520.95-10.64312.80-3.7084.70padlockpadlockpadlockpadlockpadlock
P/EG5.320.00-3.090.00-0.64padlockpadlockpadlockpadlockpadlock
P/B6.576.535.414.773.23padlockpadlockpadlockpadlockpadlock
Marže TTM 2023202220212020201920182017201620152014
Gross Profit Margin98.4%26.3%62.2%64.3%69.4%69.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.0%-16.8%-4.8%3.0%1.9%-2.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.3%-6.3%5.7%13.1%13.7%9.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.0%-16.4%-5.3%3.4%1.9%-1.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.5%-19.2%-6.9%1.1%-0.3%-1.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Gross Profit Margin98.4%15.5%98.5%61.9%62.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.0%0.3%2.7%-57.7%0.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.3%-8.2%12.9%-46.3%11.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.0%3.9%2.7%-56.3%0.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.5%-22.7%0.8%-57.7%2.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2023202220212020201920182017201620152014
Current Ratio0.590.900.931.962.140.90padlockpadlockpadlockpadlockpadlock
Quick Ratio0.590.990.931.962.140.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.03-0.080.030.100.100.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.310.501.491.630.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.530.490.380.410.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.801.741.380.900.900.67padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.473.302.802.342.202.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.13-2.410.887.053.482.79padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-8.13-4.244.090.71-0.57padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Current Ratio0.591.141.190.900.75padlockpadlockpadlockpadlockpadlock
Quick Ratio0.591.141.190.900.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.03-0.030.03-0.110.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.450.240.310.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.500.470.470.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.801.731.511.571.33padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.473.483.213.302.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.13-2.290.00-11.203.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2023202220212020201920182017201620152014
Revenue Per Share24.3022.8722.4621.7818.6317.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share-4.77-4.38-1.550.24-0.05-0.34padlockpadlockpadlockpadlockpadlock
Cash Per Share3.501.682.947.887.181.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.5310.4313.6717.5718.2217.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.120.45-0.132.441.921.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Revenue Per Share6.266.325.925.815.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.03-1.440.05-3.350.13padlockpadlockpadlockpadlockpadlock
Cash Per Share3.502.211.121.670.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.539.3610.5810.3913.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.711.560.000.850.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2023202220212020201920182017201620152014
Effective Tax Rate104.9%-5.5%-9.0%37.7%67.1%64.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.729.5412.1912.4512.4713.27padlockpadlockpadlockpadlockpadlock
Payables Turnover19.0625.6827.0322.1916.9916.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.00-36.130.00423,723,000.000.00278,811,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.9810.618.618.426.526.59padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio32.09-49.279.664.348.07110.29padlockpadlockpadlockpadlockpadlock
Efektivita 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Effective Tax Rate238.1%0.8%73.6%1.4%234.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.142.612.342.632.86padlockpadlockpadlockpadlockpadlock
Payables Turnover0.3315.130.213.397.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.293.142.852.712.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.178.2033.69-6.63-4.19padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2023202220212020201920182017201620152014
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 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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