Zkusit zdarma
Energy Recovery, Inc.
Energy Recovery, Inc.
ERII
Cena
$ 10.22
Dnes
0.00 (0.00%)
Valuace
0
0
Růst
0
0
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues134.7134.7144.9128.3125.6103.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues46.946.948.041.338.232.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit87.887.896.987.187.471.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues66.632.028.18.167.138.6padlockpadlockpadlockpadlock
Cost of Revenues21.811.410.13.620.013.5padlockpadlockpadlockpadlock
Gross Profit44.820.618.04.547.125.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.017.017.920.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.051.044.637.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.03.85.85.76.35.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses63.263.277.268.062.557.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income24.624.619.719.118.513.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization7.71.41.41.41.51.5padlockpadlockpadlockpadlock
Total Operating Expenses12.816.916.517.021.518.1padlockpadlockpadlockpadlock
Operating Income32.03.71.5-12.625.67.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.63.66.23.80.90.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense3.03.06.03.77.50.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT27.627.625.722.726.114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.64.62.71.22.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income23.023.023.121.524.014.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.80.80.91.11.41.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.20.90.91.11.21.8padlockpadlockpadlockpadlock
IBT32.14.62.4-11.526.98.8padlockpadlockpadlockpadlock
Income Tax Expense5.20.70.3-1.63.40.3padlockpadlockpadlockpadlock
Net Income26.93.92.1-9.923.58.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.38$0.43$0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.37$0.42$0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding52.953.857.256.456.257.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding53.454.257.857.757.658.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding52.953.254.354.956.657.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding53.453.554.554.957.258.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents40.329.668.192.974.494.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments60.748.440.433.531.320.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments101.078.0108.592.9105.7114.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable20.767.548.135.820.611.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory33.724.926.128.420.411.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.73.32.73.95.15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets159.0173.7185.5160.9151.8143.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents47.157.149.129.663.340.3padlockpadlockpadlockpadlock
Short Term Investments23.322.534.448.455.460.7padlockpadlockpadlockpadlock
Total Cash & ST Investments70.479.583.578.0118.6101.0padlockpadlockpadlockpadlock
Accounts Receivable46.832.632.467.531.820.7padlockpadlockpadlockpadlock
Inventory33.632.732.424.933.533.7padlockpadlockpadlockpadlock
Other Current Assets4.97.46.23.36.03.7padlockpadlockpadlockpadlock
Total Current Assets155.6152.1154.6173.7189.9159.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment27.825.130.232.735.036.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill12.812.812.812.812.812.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments37.721.813.83.12.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.30.40.4-3.10.41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets90.069.167.556.161.961.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets249.0242.8253.0217.0213.7204.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment21.522.323.825.126.527.8padlockpadlockpadlockpadlock
Goodwill12.812.812.812.812.812.8padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments9.614.123.221.821.337.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.40.50.40.41.20.9padlockpadlockpadlockpadlock
Total Long-Term Assets54.060.170.869.172.890.0padlockpadlockpadlockpadlock
Total Assets209.6212.3225.4242.8262.7249.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.83.13.00.80.91.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.92.03.61.61.61.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities10.216.812.711.914.011.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities20.023.421.515.519.815.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.73.43.43.13.44.8padlockpadlockpadlockpadlock
Short-Term Debt2.52.42.42.02.01.9padlockpadlockpadlockpadlock
Other Current Liabilities12.111.210.316.810.510.1padlockpadlockpadlockpadlock
Current Liabilities21.218.818.423.418.920.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.49.311.514.914.916.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases10.411.313.314.916.417.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities30.532.833.231.734.932.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7.58.18.89.39.910.4padlockpadlockpadlockpadlock
Capital Leases0.010.611.111.311.812.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities28.827.127.332.828.830.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings73.8105.782.761.237.122.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.10.10.0-0.3-0.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity218.5210.0219.8185.3178.8171.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings101.897.995.8105.782.273.8padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.10.10.1-0.1padlockpadlockpadlockpadlock
Total Common Equity180.8185.2198.1210.0233.9218.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt12.311.313.316.516.417.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value218.5210.0219.8185.3178.8171.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt10.010.611.111.311.812.3padlockpadlockpadlockpadlock
Book Value180.8185.2198.1210.0233.9218.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income20.623.023.121.524.014.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.83.45.85.76.35.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.17.710.38.06.56.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.7-16.1-18.7-9.3-25.9-13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.3-11.6-17.2-12.9-13.5-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.1-1.50.82.60.1-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.60.01.21.4-8.3-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-8.30.1-1.20.20.51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations36.10.00.026.112.613.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income26.93.92.1-9.923.58.5padlockpadlockpadlockpadlock
Depreciation & Amortization7.71.41.41.41.51.5padlockpadlockpadlockpadlock
Stock-Based Compensation13.62.21.92.01.82.4padlockpadlockpadlockpadlock
Change Working Capital-21.6-11.5-1.718.7-19.3-15.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-31.5-11.3-0.832.1-33.6-12.1padlockpadlockpadlockpadlock
Change In Accounts Payable-2.70.90.10.2-0.1-1.4padlockpadlockpadlockpadlock
Change In Inventories9.3-1.3-0.4-7.68.90.2padlockpadlockpadlockpadlock
Other Non-cash Items-17.30.30.10.1-0.5-0.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.8-1.3-1.3-2.6-3.1-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-27.30.00.00.00.06.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-79.9-31.4-91.0-84.6-3.8-48.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment65.466.776.567.939.835.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-39.90.00.00.1-39.8-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-45.90.00.0-19.1-6.9-20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-0.3-0.1-0.2-0.1-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-63.0-5.2-2.9-14.4-10.5-7.2padlockpadlockpadlockpadlock
Sales of Investment145.09.023.927.217.129.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.911.3-2.0-3.20.0-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock5.90.00.04.83.010.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock18.6-35.6-50.40.0-26.7-23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities5.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing5.90.00.04.8-23.7-12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued10.0-0.6-0.6-0.2-0.5-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.4-10.6-17.1-4.5-50.40.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.918.3-38.511.8-18.0-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance40.348.129.868.256.574.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.0-9.97.919.5-33.623.0padlockpadlockpadlockpadlock
Closing Cash Balance48.147.157.149.329.863.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow33.317.419.223.59.56.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow23.29.78.915.43.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow6.4-3.54.010.58.9-3.2padlockpadlockpadlockpadlock
Real Free Cash Flow-7.2-5.72.18.57.0-5.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E84.4031.6136.4949.4547.9085.84padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.704.216.93-4.250.67-1.83padlockpadlockpadlockpadlockpadlockpadlock
P/B3.743.524.004.846.226.85padlockpadlockpadlockpadlockpadlockpadlock
P/S6.185.395.808.299.1711.79padlockpadlockpadlockpadlockpadlockpadlock
P/FCF43.2241.6243.7545.28121.25178.88padlockpadlockpadlockpadlockpadlockpadlock
P/OFC41.8138.6740.9840.8291.2090.55padlockpadlockpadlockpadlockpadlockpadlock
Price/EV42.5221.9129.3640.6734.5559.02padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E6.6352.9084.40-22.078.87padlockpadlockpadlockpadlockpadlock
P/EG0.010.57-0.700.150.05padlockpadlockpadlockpadlockpadlock
P/B3.464.533.744.403.96padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin64.0%65.2%66.9%67.8%69.6%68.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.5%20.5%15.3%14.8%19.8%13.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.6%23.3%19.3%19.3%24.8%19.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.3%18.2%13.6%14.8%14.8%13.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.3%17.0%15.9%16.8%19.1%13.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin67.3%64.2%64.0%55.3%70.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin48.3%14.2%8.5%-149.1%41.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin59.8%18.6%13.6%-131.4%42.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin48.0%11.4%5.3%-155.8%38.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin40.4%12.1%7.3%-122.5%35.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio8.0810.447.418.6410.387.67padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio6.349.046.357.428.556.64padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.131.060.880.820.960.58padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio3.032.771.263.175.993.76padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.040.050.050.080.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.050.050.060.090.09padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.151.121.161.151.171.20padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.440.000.009.7811.6112.81padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.0020.400.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio10.717.338.088.397.41padlockpadlockpadlockpadlockpadlock
Quick Ratio9.315.756.346.636.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio1.370.180.13-0.310.76padlockpadlockpadlockpadlockpadlock
Cash Ratio2.772.223.032.671.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.050.050.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.060.060.060.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.121.161.151.141.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.002.141.440.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.522.502.532.272.231.82padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.420.430.400.380.430.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.471.401.361.922.251.85padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.413.833.673.893.303.14padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.370.320.340.420.170.12padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.260.600.520.151.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.510.070.04-0.180.41padlockpadlockpadlockpadlockpadlock
Cash Per Share1.421.321.471.521.38padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.903.403.413.613.71padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.12-0.070.070.190.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate14.0%16.8%10.4%5.3%7.8%-1.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.241.762.152.673.514.92padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover14.3622.2015.4413.7646.9735.94padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.621.931.931.581.351.60padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.726.535.774.253.842.97padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.930.860.920.830.910.80padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.3%14.9%14.0%14.0%12.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.850.680.790.250.99padlockpadlockpadlockpadlockpadlock
Payables Turnover10.302.412.931.066.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.900.340.310.110.80padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.231.491.260.342.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.440.240.210.060.42padlockpadlockpadlockpadlockpadlock
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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