Zkusit zdarma
First Foundation Inc.
First Foundation Inc.
FFWM
Cena
$ 6.09
Dnes
-0.06 (-0.95%)
Valuace
70
70
Růst
0
0
Zdraví
77
77
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 20252024202320222021202020192018201720162015201420132012
Total Revenues551.3588.4481.5174.9328.7295.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues417.9417.9449.1-398.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit133.4170.532.5573.7328.7295.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues136.3143.2125.5146.3148.132.6padlockpadlockpadlockpadlock
Cost of Revenues81.4153.789.493.4121.8108.3padlockpadlockpadlockpadlock
Gross Profit54.9-10.536.152.926.2-75.7padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.084.3110.287.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.00.08.00.08.76.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses204.9242.0169.9174.913.7-143.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-71.5-71.5-137.4-191.9226.3151.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.01.94.02.11.81.9padlockpadlockpadlockpadlock
Total Operating Expenses62.948.446.946.749.241.3padlockpadlockpadlockpadlock
Operating Income-8.0-58.9-10.96.3-23.0-117.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income541.0541.0611.0573.7403.9247.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense353.6353.6428.4371.485.213.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.00.00.0-8.2-76.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-71.5-71.5-137.4-200.1149.8151.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense83.683.6-45.0-1.039.342.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-155.2-155.2-92.4-199.1110.5109.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income127.4134.7137.1141.7152.5157.2padlockpadlockpadlockpadlock
Interest Expense87.988.787.089.9101.2108.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT-8.0-58.9-10.96.3-23.0-117.0padlockpadlockpadlockpadlock
Income Tax Expense0.087.4-3.2-0.6-8.8-34.8padlockpadlockpadlockpadlock
Net Income-8.0-146.3-7.76.9-14.1-82.2padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-3.53$1.96$2.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-3.53$1.96$2.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding82.882.565.656.456.444.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding82.882.565.656.456.544.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding82.882.482.482.482.267.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding82.882.482.483.582.267.0padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents1,421.51,016.11,326.6656.51,121.8629.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,105.81,313.9703.2226.21,191.4807.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments-1,421.52,330.02,038.1882.72,313.11,437.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable58.354.854.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,363.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,486.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,486.02,384.82,092.2882.72,313.11,437.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,727.01,055.61,013.91,016.11,106.41,421.5padlockpadlockpadlockpadlock
Short Term Investments1,555.11,469.11,518.01,313.91,306.11,105.8padlockpadlockpadlockpadlock
Total Cash & ST Investments3,282.12,524.72,531.82,330.02,412.52,527.3padlockpadlockpadlockpadlock
Accounts Receivable45.150.551.154.853.858.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.04.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets3,327.22,575.32,587.02,384.82,466.32,585.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment37.035.839.936.137.98.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill11,918.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.23.64.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments44.19,939.21,492.81,088.71,191.4807.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets12,106.6205.20.0-1,346.7-1,451.4-910.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets12,228.410,260.41,537.71,346.71,451.4910.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets13,714.412,645.313,327.213,014.210,196.26,957.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment35.435.936.635.836.637.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets2.72.93.23.63.94.2padlockpadlockpadlockpadlock
Long-Term Investments8,315.48,651.39,683.89,939.210,582.810,819.3padlockpadlockpadlockpadlock
Other Long-Term Assets229.3-8,774.2201.8205.2221.8231.8padlockpadlockpadlockpadlock
Total Long-Term Assets8,582.82.910,005.510,260.410,910.311,128.8padlockpadlockpadlockpadlock
Total Assets11,910.011,588.412,588.412,645.313,376.613,714.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable0.00.00.0147.3110.179.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt316.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4,364.09,870.30.0-147.3-110.1-79.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4,680.09,870.30.0147.3110.179.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities9,293.18,593.79,561.69,870.310,304.610,756.3padlockpadlockpadlockpadlock
Current Liabilities9,293.18,593.79,561.69,870.310,304.610,756.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt1,574.01,598.81,603.91,369.9210.1269.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.021.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities12,781.211,591.912,401.911,879.89,132.26,261.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,595.61,842.81,847.81,598.81,864.91,890.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities10,992.110,537.711,527.811,591.912,306.812,781.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.10.10.10.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings221.3125.0218.6426.7341.0247.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-9.9-8.9-14.2-11.92.314.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity933.21,053.4925.31,134.41,064.1695.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-22.1124.2131.9125.0139.1221.3padlockpadlockpadlockpadlock
Comprehensive Income-1.8-14.3-10.2-8.9-5.5-9.9padlockpadlockpadlockpadlock
Total Common Equity917.91,050.61,060.61,053.41,069.8933.2padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt1,890.01,598.81,582.51,369.9210.1269.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value933.21,053.4925.31,134.41,064.1695.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,595.61,842.81,847.81,598.81,864.91,890.0padlockpadlockpadlockpadlock
Book Value917.91,050.61,060.61,053.41,069.8933.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income8.6-92.4-199.1110.5109.584.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.98.08.28.76.86.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.22.01.73.52.82.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.82.9-6.7-22.7-15.8-26.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable10.319.511.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-11.1-16.6-17.916.323.312.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-9.4120.5205.30.6-4.82.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-21.20.05.8101.196.967.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-146.3-7.76.9-14.1-82.23.1padlockpadlockpadlockpadlock
Depreciation & Amortization1.94.02.11.81.91.9padlockpadlockpadlockpadlock
Stock-Based Compensation1.01.81.61.1-0.20.5padlockpadlockpadlockpadlock
Change Working Capital9.1-27.65.3-19.513.1-9.6padlockpadlockpadlockpadlock
Change In Accounts Receivable8.4-3.610.23.37.7-1.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.7-24.1-4.9-22.75.4-7.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items60.718.7-13.617.6116.8-1.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-7.1-2.7-8.2-4.6-3.2-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.00.00.00.01,145.3-241.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2,231.9-1,871.6-667.5-172.7-454.8-56.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,416.81,356.7266.7252.7271.6270.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities388.80.0543.8-3,321.7-1,038.45.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-343.90.0134.9-3,246.3-79.4-24.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.6-0.4-2.0-0.4-0.8-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-320.20.0-703.3-100.5-206.7-428.7padlockpadlockpadlockpadlock
Sales of Investment265.077.2526.6101.348.4143.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid-590.50.0320.1-1.1-255.0-478.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,504.916.4532.61,160.9196.14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.20.00.00.00.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-0.1-0.5-4.6-1.7-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2.80.0-9.0-24.8-16.2-12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,030.40.0218.92,710.5747.41,014.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing860.80.0529.42,680.0474.5521.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-247.2-5.0249.0-266.1-25.111.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.10.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash495.4-310.5670.1-465.3492.1564.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,421.51,016.11,326.6656.51,121.8629.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash671.441.8-2.3-90.3-315.1-166.6padlockpadlockpadlockpadlock
Closing Cash Balance1,727.01,055.61,013.91,016.11,106.41,421.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow-28.3-11.5-2.496.593.764.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-30.5-13.5-4.193.091.062.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow8.6-16.7-2.5-21.513.4-9.4padlockpadlockpadlockpadlock
Real Free Cash Flow7.5-18.5-4.2-22.613.6-9.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-13.66-3.28-4.41-2.747.3210.13padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.06-0.100.070.01-0.380.36padlockpadlockpadlockpadlockpadlockpadlock
P/B0.400.560.390.590.711.04padlockpadlockpadlockpadlockpadlockpadlock
P/S0.840.860.853.122.463.76padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-6.300.00-35.39-228.448.3811.84padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-6.460.00-46.3893.858.0011.45padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-27.77-6.81-7.65-4.189.601.25padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-15.87-0.78-13.6615.50-7.37padlockpadlockpadlockpadlockpadlock
P/EG0.170.000.06-0.110.09padlockpadlockpadlockpadlockpadlock
P/B0.560.500.400.400.39padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin28.7%29.0%6.7%328.1%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-8.7%-12.2%-28.5%-114.4%45.6%51.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-8.7%-12.2%-26.9%-109.7%48.2%53.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-8.7%-12.2%-28.5%-109.7%68.8%51.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.1%-26.4%-19.2%-113.8%33.6%37.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin40.3%-7.3%28.7%36.2%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.9%-41.2%-8.7%4.3%-1.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.9%-39.8%-8.7%5.7%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.9%-41.2%-8.7%4.3%96.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.9%-102.2%-6.1%4.7%-9.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.301.410.240.005.9921.02padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.301.410.240.0010.8721.02padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.01-0.01-0.020.010.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.560.100.004.4610.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.130.130.120.110.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.751.761.521.711.210.20padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio11.0313.0412.0014.4011.479.58padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.09-0.44-0.20-0.511.408.35padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.12-0.20-0.32-0.522.6610.89padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.410.360.300.270.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.410.360.300.270.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.010.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.560.190.120.110.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.130.160.150.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.761.741.751.741.52padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio13.0412.9811.0311.8712.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.09-1.63-0.090.100.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.09-0.66-0.120.071.45padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.457.137.343.105.836.61padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.45-1.88-1.41-3.531.962.45padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share30.6549.1635.5235.9715.6451.82padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.7511.0616.0616.4020.1123.84padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.350.00-0.18-0.041.712.10padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.020.160.440.36padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.651.741.521.782.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.10-1.78-0.090.08-0.21padlockpadlockpadlockpadlockpadlock
Cash Per Share48.9639.8430.6530.7434.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.0211.1412.7512.8815.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.00-0.20-0.03-0.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate29.3%-116.9%32.7%0.5%26.2%27.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.720.008.793.230.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.6916.9713.454.389.107.78padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.23-0.19-0.060.120.220.17padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.4%-148.3%29.3%-10.1%38.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.973.172.482.862.78padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.934.043.503.994.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.06-0.02-0.02-0.020.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%-1.2%-4.5%22.5%14.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.28 %1.65 %3.07 %1.46 %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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