Zkusit zdarma
Energy Recovery, Inc.
Energy Recovery, Inc.
ERII
Cena
$ 15.37
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues135.2144.9128.3125.6103.9119.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues45.148.041.338.232.728.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit90.196.987.187.471.290.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues32.028.18.167.138.627.2padlockpadlockpadlockpadlock
Cost of Revenues11.410.13.620.013.59.6padlockpadlockpadlockpadlock
Gross Profit20.618.04.547.125.117.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.017.017.920.123.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.051.044.637.333.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.75.85.76.35.910.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses71.977.268.062.557.457.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income18.219.719.118.513.831.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.41.41.41.51.51.5padlockpadlockpadlockpadlock
Total Operating Expenses16.916.517.021.518.119.6padlockpadlockpadlockpadlock
Operating Income3.71.5-12.625.67.1-2.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income4.36.23.80.90.20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense4.16.03.77.50.20.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT22.325.722.726.114.032.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.82.71.22.0-0.35.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income19.523.121.524.014.326.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.80.91.11.41.71.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.90.91.11.21.81.6padlockpadlockpadlockpadlock
IBT4.62.4-11.526.98.8-0.4padlockpadlockpadlockpadlock
Income Tax Expense0.70.3-1.63.40.30.2padlockpadlockpadlockpadlock
Net Income3.92.1-9.923.58.5-0.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.38$0.43$0.25$0.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.37$0.42$0.24$0.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding53.257.256.456.257.055.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding53.557.857.757.658.756.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding53.254.354.956.657.857.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding53.554.554.957.258.357.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income20.623.121.524.014.326.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.85.85.76.35.95.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.110.38.06.56.14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.7-18.7-9.3-25.9-13.9-28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.3-17.2-12.9-13.5-8.81.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.10.82.60.1-0.2-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.61.21.4-8.3-8.8-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-8.3-1.20.20.51.53.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations36.10.026.112.613.516.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income3.92.1-9.923.58.5-0.6padlockpadlockpadlockpadlock
Depreciation & Amortization1.41.41.41.51.51.5padlockpadlockpadlockpadlock
Stock-Based Compensation2.21.92.01.82.42.8padlockpadlockpadlockpadlock
Change Working Capital-11.5-1.718.7-19.3-15.34.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-11.3-0.832.1-33.6-12.14.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.90.10.2-0.1-1.41.1padlockpadlockpadlockpadlock
Change In Inventories-1.3-0.4-7.68.90.2-2.2padlockpadlockpadlockpadlock
Other Non-cash Items0.30.10.1-0.5-0.4-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.8-1.3-2.6-3.1-6.7-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-27.30.00.00.06.76.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-79.9-91.0-84.6-3.8-48.9-12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment65.476.567.939.835.066.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-39.90.00.1-39.8-6.7-6.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-45.90.0-19.1-6.9-20.646.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.3-0.1-0.2-0.1-0.2-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-5.2-2.9-14.4-10.5-7.2-52.5padlockpadlockpadlockpadlock
Sales of Investment9.023.927.217.129.013.9padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.9-2.0-3.20.0-1.25.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock5.90.04.83.010.64.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock18.6-50.40.0-26.7-23.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities5.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing5.90.04.8-23.7-12.84.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-0.6-0.6-0.2-0.5-0.5-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.6-17.1-4.5-50.40.00.0padlockpadlockpadlockpadlock
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 Cash-3.9-38.511.8-18.0-19.967.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance40.329.868.256.574.594.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-9.97.919.5-33.623.0-30.5padlockpadlockpadlockpadlock
Closing Cash Balance47.157.149.329.863.440.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow33.319.223.59.56.810.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow23.28.915.43.00.85.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-3.54.010.58.9-3.27.9padlockpadlockpadlockpadlock
Real Free Cash Flow-5.72.18.57.0-5.65.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E84.4036.4949.4547.9085.8428.80padlockpadlockpadlockpadlockpadlock
P/EG-0.706.93-4.250.67-1.830.21padlockpadlockpadlockpadlockpadlock
P/B3.744.004.846.226.854.43padlockpadlockpadlockpadlockpadlock
P/S6.185.808.299.1711.796.39padlockpadlockpadlockpadlockpadlock
P/FCF43.2243.7545.28121.25178.8875.35padlockpadlockpadlockpadlockpadlock
P/OFC41.8140.9840.8291.2090.5545.04padlockpadlockpadlockpadlockpadlock
Price/EV42.5229.3640.6734.5559.0217.55padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E52.9084.40-22.078.8729.61padlockpadlockpadlockpadlockpadlock
P/EG0.57-0.700.150.05-0.02padlockpadlockpadlockpadlockpadlock
P/B4.533.744.403.964.29padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin64.0%66.9%67.8%69.6%68.6%76.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.5%15.3%14.8%19.8%13.3%28.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.6%19.3%19.3%24.8%19.0%32.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.3%13.6%14.8%14.8%13.3%26.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.3%15.9%16.8%19.1%13.7%22.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin64.2%64.0%55.3%70.3%65.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.2%8.5%-149.1%41.9%18.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.6%13.6%-131.4%42.2%22.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.4%5.3%-155.8%38.2%18.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.1%7.3%-122.5%35.0%22.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio8.087.418.6410.387.679.10padlockpadlockpadlockpadlockpadlock
Quick Ratio6.346.357.428.556.648.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.880.820.960.580.97padlockpadlockpadlockpadlockpadlock
Cash Ratio3.031.263.175.993.765.99padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.050.080.080.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.050.060.090.090.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.151.161.151.171.201.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.440.009.7811.6112.8126.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.0020.400.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio7.338.088.397.4110.06padlockpadlockpadlockpadlockpadlock
Quick Ratio5.756.346.636.358.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.180.13-0.310.760.34padlockpadlockpadlockpadlockpadlock
Cash Ratio2.223.032.671.263.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.050.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.060.060.050.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.161.151.141.161.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.141.440.000.004.16padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.522.532.272.231.822.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.420.400.380.430.250.47padlockpadlockpadlockpadlockpadlock
Cash Per Share1.471.361.922.251.852.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.413.673.893.303.143.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.370.340.420.170.120.18padlockpadlockpadlockpadlockpadlock
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 Share0.600.520.151.180.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.070.04-0.180.410.15padlockpadlockpadlockpadlockpadlock
Cash Per Share1.321.471.521.382.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.403.413.613.714.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.070.070.190.16-0.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate14.0%10.4%5.3%7.8%-1.9%17.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.242.152.673.514.929.08padlockpadlockpadlockpadlockpadlock
Payables Turnover14.3615.4413.7646.9735.9425.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.621.931.581.351.602.40padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.725.774.253.842.973.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.930.920.830.910.801.12padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate14.9%14.0%14.0%12.6%3.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.680.790.250.991.21padlockpadlockpadlockpadlockpadlock
Payables Turnover2.412.931.066.423.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.340.310.110.800.40padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.491.260.342.671.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.240.210.060.420.25padlockpadlockpadlockpadlockpadlock
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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