Zkusit zdarma
Evolent Health, Inc.
Evolent Health, Inc.
EVH
Cena
$ 2.22
Dnes
-0.17 (-4.31%)
Valuace
78
78
Růst
68
68
Zdraví
76
76
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 2025202420232022202120202019201820172016201520142013
Total Revenues1,876.21,876.22,554.71,963.91,352.0908.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,593.21,593.22,187.41,503.41,035.4657.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit283.0283.0367.4460.5316.6250.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues468.7479.5444.3483.6646.5621.4padlockpadlockpadlockpadlock
Cost of Revenues488.3379.8343.9381.2570.8540.7padlockpadlockpadlockpadlock
Gross Profit-19.699.8100.4102.575.780.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0358.1269.3219.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization115.9115.9123.2123.467.260.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses287.5287.5407.8531.7336.5279.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-11.5-4.4-40.5-71.2-59.830.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization50.618.023.124.130.529.7padlockpadlockpadlockpadlock
Total Operating Expenses-17.198.9101.6104.194.397.0padlockpadlockpadlockpadlock
Operating Income-9.60.9-1.2-1.6-18.6-16.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income4.24.25.55.31.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense57.557.524.754.215.625.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-523.1-530.2-22.6-131.2-2.2-60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-534.6-534.6-63.0-202.4-62.1-29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.1-0.1-1.4-89.4-43.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-534.5-534.5-61.6-113.0-18.7-30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.91.01.11.30.80.8padlockpadlockpadlockpadlock
Interest Expense19.016.511.610.46.76.0padlockpadlockpadlockpadlock
Other Expense-421.2-20.8-19.6-61.5-5.3-7.5padlockpadlockpadlockpadlock
IBT-430.8-20.0-20.7-63.1-23.9-23.8padlockpadlockpadlockpadlock
Income Tax Expense-1.70.9-0.81.5-1.1-0.6padlockpadlockpadlockpadlock
Net Income-429.1-20.9-19.9-64.6-22.8-23.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-1.28$-0.20$-0.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.28$-0.20$-0.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding114.2114.2114.7111.393.786.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding114.2114.2114.7111.393.786.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding114.2114.1115.9115.3115.0114.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding114.2114.1115.9115.3115.0114.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents121.3104.2192.8188.2266.3340.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments20.159.30.014.575.73.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments121.3163.5192.8188.2266.3340.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable373.7414.7446.7254.7130.6126.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.0-415.9-308.2-445.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets25.928.944.1451.1435.3524.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets521.0607.1683.7478.1524.0546.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents116.7151.0246.5104.296.6101.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments116.7151.0246.5104.296.6101.3padlockpadlockpadlockpadlock
Accounts Receivable386.6358.8430.5414.7407.9373.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets66.952.550.988.239.546.0padlockpadlockpadlockpadlock
Total Current Assets570.1562.3727.9607.1544.0521.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment85.279.390.2136.9131.6144.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,116.51,137.31,116.5722.8426.3354.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets711.3680.2752.0442.8279.8268.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments25.08.64.94.55.517.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets16.131.933.032.313.07.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,954.11,937.31,996.61,339.2895.5824.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,475.12,544.42,680.31,817.31,419.51,370.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment-53.682.680.279.383.285.2padlockpadlockpadlockpadlock
Goodwill1,075.41,137.31,137.31,137.31,137.31,116.5padlockpadlockpadlockpadlock
Intangible Assets762.3651.2667.9680.2696.8711.3padlockpadlockpadlockpadlock
Long-Term Investments8.99.08.68.68.48.4padlockpadlockpadlockpadlock
Other Long-Term Assets90.419.231.631.932.032.7padlockpadlockpadlockpadlock
Total Long-Term Assets1,883.41,899.31,925.51,937.31,957.81,954.1padlockpadlockpadlockpadlock
Total Assets2,453.52,461.52,653.52,544.42,501.82,475.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable39.096.048.257.296.132.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.1198.219.57.17.133.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities433.7418.8600.5363.4330.4321.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities483.4715.5674.2433.4445.5401.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable72.269.557.896.050.139.0padlockpadlockpadlockpadlock
Short-Term Debt23.1196.3207.0198.26.26.1padlockpadlockpadlockpadlock
Other Current Liabilities334.7289.4469.3418.8464.8433.7padlockpadlockpadlockpadlock
Current Liabilities429.9557.5739.1715.5523.7483.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt783.0515.5635.1469.0273.4325.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases30.851.747.763.164.869.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability12.6119.013.34.71.40.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,421.21,543.21,612.6957.9725.8750.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,059.3656.9663.1515.5629.0629.6padlockpadlockpadlockpadlock
Capital Leases22.432.650.851.735.536.9padlockpadlockpadlockpadlock
Def. Tax Liability0.0118.6119.2119.0120.0120.7padlockpadlockpadlockpadlock
Total Liabilities1,611.21,565.51,717.91,543.21,463.11,421.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock1.21.21.21.00.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-734.9-780.8-719.2-606.2-626.8-589.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.4-1.8-1.3-1.2-0.4-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,053.91,001.31,067.7859.4693.6619.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.21.21.21.21.2padlockpadlockpadlockpadlock
Retained Earnings-886.2-865.3-845.4-780.8-758.0-734.9padlockpadlockpadlockpadlock
Comprehensive Income-2.4-1.7-1.7-1.8-1.4-1.4padlockpadlockpadlockpadlock
Total Common Equity842.2896.0935.51,001.31,038.71,053.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt819.9713.7644.8476.1280.5359.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,053.91,001.31,067.7859.4693.6619.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,082.3853.2870.1713.7635.2635.7padlockpadlockpadlockpadlock
Book Value842.2896.0935.51,001.31,038.71,053.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-74.4-579.4-61.6-113.0-19.2-37.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization122.5122.6125.6123.467.260.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation52.339.739.740.534.016.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital19.8-57.4-116.621.9-104.4-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-28.573.732.1-164.7-103.0-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-9.36.64.2-6.713.27.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-32.00.00.0-10.70.0-14.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items178.2516.234.4101.110.513.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations176.20.00.0142.6-11.638.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-429.1-20.9-51.1-64.6-22.8-23.1padlockpadlockpadlockpadlock
Depreciation & Amortization-45.023.623.126.430.529.7padlockpadlockpadlockpadlock
Stock-Based Compensation-2.414.70.011.10.00.0padlockpadlockpadlockpadlock
Change Working Capital36.5-11.4-59.4-23.0-45.3-6.9padlockpadlockpadlockpadlock
Change In Accounts Receivable66.3-48.671.7-15.8-6.8-34.2padlockpadlockpadlockpadlock
Change In Accounts Payable-14.93.314.93.33.016.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items487.29.157.954.412.420.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-25.3-34.1-24.9-28.7-38.4-25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-5.90.00.00.05.6-34.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4.9-1.0-7.30.00.0-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.10.00.00.00.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-6.20.00.0-386.8-226.346.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-35.50.00.0-415.5-259.1-15.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.8-9.0-8.8-8.6-6.2-6.3padlockpadlockpadlockpadlock
Acquisitions0.00.0-51.50.0-13.8-11.0padlockpadlockpadlockpadlock
Investments0.00.0-1.00.00.0-2.4padlockpadlockpadlockpadlock
Sales of Investment0.00.20.80.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-35.80.00.0183.30.0-98.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued159.9713.768.9352.0195.719.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock9.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-16.9-40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-20.40.00.0-18.8-14.9-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-163.00.00.0-63.7146.470.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-210.20.00.0281.3131.5-29.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,082.3229.1-16.9156.478.5-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-40.00.0-4.60.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash-69.414.5-45.08.3-139.8-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance121.3178.0178.5223.5215.2354.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash37.7-35.0-87.499.350.6-8.4padlockpadlockpadlockpadlock
Closing Cash Balance178.0140.3175.4277.8163.5112.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow150.94.8-6.1113.8-49.913.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow98.7-35.0-45.973.3-83.9-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow41.06.9-39.1-4.0-32.412.4padlockpadlockpadlockpadlock
Real Free Cash Flow43.4-7.8-39.1-15.1-32.412.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-6.38-0.85-20.94-32.51-140.69-78.64padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.210.000.57-0.063.280.86padlockpadlockpadlockpadlockpadlockpadlock
P/B1.461.101.293.443.063.43padlockpadlockpadlockpadlockpadlockpadlock
P/S0.730.240.511.871.952.62padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-8.3496.07-210.5432.28-52.71173.02padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-10.7511.7668.7525.77-227.7461.46padlockpadlockpadlockpadlockpadlockpadlock
Price/EV24.23-3.5822.39-166.5066.7343.04padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-0.27-11.56-6.38-4.22-14.19padlockpadlockpadlockpadlockpadlock
P/EG0.000.250.21-0.030.00padlockpadlockpadlockpadlockpadlock
P/B1.101.151.461.171.29padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin17.4%15.1%14.4%23.4%23.4%27.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-2.1%-25.4%-1.5%-7.5%-3.4%-0.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin3.2%-19.3%3.3%-1.3%3.2%6.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.3%-0.2%-1.6%-3.6%-4.4%3.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-11.5%-28.5%-2.4%-5.8%-1.4%-3.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-4.2%20.8%17.4%21.2%11.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-87.6%-0.7%-2.1%-10.9%-2.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-76.8%3.0%3.2%-5.9%2.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.1%0.2%-0.3%-0.3%-2.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-91.6%-4.4%-11.5%-13.4%-3.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.011.310.851.011.101.18padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.011.310.851.012.061.87padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.280.040.010.070.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.390.150.290.430.60padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.520.280.240.260.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.232.380.710.600.550.40padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.754.572.542.512.112.05padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.07-4.960.441.193.841.70padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.10-0.08-1.64-1.31-3.841.19padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.311.331.010.980.85padlockpadlockpadlockpadlockpadlock
Quick Ratio1.311.331.010.980.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.260.00-0.02-0.020.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.270.270.330.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.520.440.080.330.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.381.290.230.930.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.572.912.752.842.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-18.840.630.07-0.170.07padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.510.05-0.10-0.16-2.77padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share19.0616.4322.2817.6514.4310.55padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.40-4.68-0.54-1.02-0.20-0.35padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.301.331.431.732.163.97padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.733.648.739.609.178.06padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.550.04-0.051.02-0.530.16padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.130.100.180.170.160.02padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.104.203.834.195.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.76-0.18-0.44-0.56-0.20padlockpadlockpadlockpadlockpadlock
Cash Per Share1.331.021.302.141.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.647.387.738.118.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.360.06-0.34-0.03-0.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.020.000.040.04padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate4.0%0.0%2.2%44.2%69.9%-1.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.405.806.164.405.316.95padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover28.2826.6522.7831.1618.116.84padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-2.49-2.13padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover27.0422.0332.2221.789.886.90padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-139.63294.82-51.6472.6821.978.15padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.4%-4.5%4.0%-2.3%4.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.451.241.241.121.56padlockpadlockpadlockpadlockpadlock
Payables Turnover8.175.264.956.595.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.50-8.945.386.038.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.596.62-138.31-8.09-14.68padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%-2.1%-32.6%-16.6%-79.6%-4.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.95 %2.44 %1.56 %0.51 %0.57 %0.05 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.00-0.090.00-0.07-0.21padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.200.000.420.37padlockpadlockpadlockpadlockpadlock

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