Zkusit zdarma
Evolent Health, Inc.
Evolent Health, Inc.
EVH
Cena
$ 2.75
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 202420232022202120202019201820172016201520142013
Total Revenues2,054.12,554.71,963.91,352.0908.01,022.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,675.72,187.41,503.41,035.4657.6701.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit378.3367.4460.5316.6250.4321.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues479.5444.3483.6646.5621.4647.1padlockpadlockpadlockpadlock
Cost of Revenues379.8343.9381.2570.8540.7540.3padlockpadlockpadlockpadlock
Gross Profit99.8100.4102.575.780.7106.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0358.1269.3219.5310.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization95.7123.2123.467.260.061.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses398.8407.8531.7336.5279.5372.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-20.5-40.5-71.2-59.830.2-37.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization18.023.124.130.529.729.9padlockpadlockpadlockpadlock
Total Operating Expenses98.9101.6104.194.397.099.1padlockpadlockpadlockpadlock
Operating Income0.9-1.2-1.6-18.6-16.37.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013
Interest Income4.25.55.31.40.43.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense45.224.754.215.625.428.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-107.2-22.6-131.2-2.2-60.0-299.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-127.8-63.0-202.4-62.1-29.8-337.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.4-1.4-89.4-43.40.5-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-128.2-61.6-113.0-18.7-30.3-334.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.01.11.30.80.81.4padlockpadlockpadlockpadlock
Interest Expense16.511.610.46.76.06.0padlockpadlockpadlockpadlock
Other Expense-20.8-19.6-61.5-5.3-7.5-6.4padlockpadlockpadlockpadlock
IBT-20.0-20.7-63.1-23.9-23.81.4padlockpadlockpadlockpadlock
Income Tax Expense0.9-0.81.5-1.1-0.6-0.2padlockpadlockpadlockpadlock
Net Income-20.9-19.9-64.6-22.8-23.11.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013
EPS$0.00$0.00$-1.28$-0.20$-0.35$-3.94padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.28$-0.20$-0.35$-3.94padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding114.1114.7111.393.786.184.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding114.1114.7111.393.786.184.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding114.1115.9115.3115.0114.9114.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding114.1115.9115.3115.0114.9114.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Income-74.4-61.6-113.0-19.2-37.6-334.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization122.5125.6123.467.260.061.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation52.339.740.534.016.714.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital19.8-116.621.9-104.4-13.6-55.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-28.532.1-164.7-103.0-5.8-47.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-9.34.2-6.713.27.33.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-32.00.0-10.70.0-14.147.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items178.234.4101.110.513.8298.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations176.20.0142.6-11.638.7-16.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-20.9-51.1-64.6-22.8-23.11.6padlockpadlockpadlockpadlock
Depreciation & Amortization23.623.126.430.529.731.0padlockpadlockpadlockpadlock
Stock-Based Compensation14.70.011.10.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-11.4-59.4-23.0-45.3-6.9-26.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-48.671.7-15.8-6.8-34.254.0padlockpadlockpadlockpadlock
Change In Accounts Payable3.314.93.33.016.6-6.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items9.157.954.412.420.016.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-25.3-24.9-28.7-38.4-25.0-29.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-5.90.00.05.6-34.8-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4.9-7.30.00.0-3.0-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.10.00.00.00.5143.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-6.20.0-386.8-226.346.5158.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-35.50.0-415.5-259.1-15.8261.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-9.0-8.8-8.6-6.2-6.3-7.1padlockpadlockpadlockpadlock
Acquisitions0.0-51.50.0-13.8-11.0-4.6padlockpadlockpadlockpadlock
Investments0.0-1.00.00.0-2.4-1.9padlockpadlockpadlockpadlock
Sales of Investment0.20.80.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013
Debt Repaid-35.80.0183.30.0-98.8-16.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued159.968.9352.0195.719.57.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock9.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-16.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-20.40.0-18.8-14.9-1.3-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-163.00.0-63.7146.470.624.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-210.20.0281.3131.5-29.5-11.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued229.1-16.9156.478.5-0.5-7.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-40.00.0-4.60.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013
Net Change in Cash-69.4-45.08.3-139.8-6.6233.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance121.3178.5223.5215.2354.9361.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-35.0-87.499.350.6-8.4-95.4padlockpadlockpadlockpadlock
Closing Cash Balance140.3175.4277.8163.5112.9121.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow150.9-6.1113.8-49.913.8-45.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow98.7-45.973.3-83.9-2.9-60.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow6.9-39.1-4.0-32.412.414.3padlockpadlockpadlockpadlock
Real Free Cash Flow-7.8-39.1-15.1-32.412.414.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-6.38-20.94-32.51-140.69-78.64-4.07padlockpadlockpadlockpadlockpadlock
P/EG0.210.57-0.063.280.86-0.66padlockpadlockpadlockpadlockpadlock
P/B1.461.293.443.063.432.20padlockpadlockpadlockpadlockpadlock
P/S0.730.511.871.952.621.33padlockpadlockpadlockpadlockpadlock
P/FCF-8.34-210.5432.28-52.71173.02-29.79padlockpadlockpadlockpadlockpadlock
P/OFC-10.7568.7525.77-227.7461.46-83.91padlockpadlockpadlockpadlockpadlock
Price/EV24.2322.39-166.5066.7343.04-5.72padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-11.56-6.38-4.22-14.19-35.10padlockpadlockpadlockpadlockpadlock
P/EG0.250.21-0.030.00-0.09padlockpadlockpadlockpadlockpadlock
P/B1.151.461.171.293.13padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin17.4%14.4%23.4%23.4%27.6%31.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.1%-1.5%-7.5%-3.4%-0.5%-29.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.2%3.3%-1.3%3.2%6.1%-23.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-0.3%-1.6%-3.6%-4.4%3.3%-3.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-11.5%-2.4%-5.8%-1.4%-3.3%-32.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin20.8%17.4%21.2%11.7%13.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-0.7%-2.1%-10.9%-2.7%-2.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.0%3.2%-5.9%2.1%1.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.2%-0.3%-0.3%-2.9%-2.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.4%-11.5%-13.4%-3.5%-3.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.010.851.011.101.181.36padlockpadlockpadlockpadlockpadlock
Quick Ratio1.010.851.012.061.872.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.040.010.070.04-0.36padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.150.290.430.600.85padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.280.240.260.200.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.230.710.600.550.400.58padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.752.542.512.112.052.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.070.441.193.841.70-3.82padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.10-1.64-1.31-3.841.19-1.34padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.331.010.980.851.04padlockpadlockpadlockpadlockpadlock
Quick Ratio1.331.010.980.851.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.02-0.020.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.270.330.150.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.080.330.280.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.290.230.930.710.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.912.752.842.542.41padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.630.07-0.170.072.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.05-0.10-0.16-2.77-2.71padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share19.0622.2817.6514.4310.5512.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.40-0.54-1.02-0.20-0.35-3.94padlockpadlockpadlockpadlockpadlock
Cash Per Share1.301.431.732.163.974.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.738.739.609.178.067.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.55-0.051.02-0.530.16-0.54padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.130.180.170.160.020.24padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.203.834.195.625.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.18-0.44-0.56-0.20-0.20padlockpadlockpadlockpadlockpadlock
Cash Per Share1.021.302.141.420.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.387.738.118.709.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.06-0.34-0.03-0.280.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.000.040.040.04padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate4.0%2.2%44.2%69.9%-1.6%1.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.406.164.405.316.958.22padlockpadlockpadlockpadlockpadlock
Payables Turnover28.2822.7831.1618.116.8421.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00-2.49-2.13-1.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover27.0432.2221.789.886.907.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-139.63-51.6472.6821.978.1511.34padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-4.5%4.0%-2.3%4.7%2.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.241.241.121.561.48padlockpadlockpadlockpadlockpadlock
Payables Turnover5.264.956.595.9410.80padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover-8.945.386.038.157.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.62-138.31-8.09-14.6821.46padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%-32.6%-16.6%-79.6%-4.3%-6.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.95 %1.56 %0.51 %0.57 %0.05 %1.47 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.090.00-0.07-0.21-0.22padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.200.000.420.370.16padlockpadlockpadlockpadlockpadlock

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