Zkusit zdarma
L.B. Foster Company
L.B. Foster Company
FSTR
Cena
$ 31.46
Dnes
-0.33 (-1.13%)
Valuace
0
0
Růst
15
15
Zdraví
52
52
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 Revenues507.8530.8543.7497.5513.6497.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues397.1412.7430.9407.9427.3402.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit110.7118.1112.889.686.395.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues138.3143.697.8128.2137.5140.8padlockpadlockpadlockpadlock
Cost of Revenues107.2112.777.699.6104.7110.3padlockpadlockpadlockpadlock
Gross Profit31.130.920.228.632.830.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.02.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.097.482.776.073.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.014.115.36.15.85.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses93.697.5102.788.881.879.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income17.120.510.12.47.517.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.03.13.43.53.53.5padlockpadlockpadlockpadlock
Total Operating Expenses22.823.222.125.625.425.9padlockpadlockpadlockpadlock
Operating Income8.37.7-1.93.17.34.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.95.05.53.33.03.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.0-6.1-9.2-11.4-3.0-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT11.114.40.9-9.04.614.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.3-28.4-0.436.71.1-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income4.942.91.5-45.73.625.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.31.51.11.01.41.5padlockpadlockpadlockpadlock
Other Expense-1.2-1.4-0.8-2.6-1.2-1.4padlockpadlockpadlockpadlock
IBT7.16.3-2.70.46.23.2padlockpadlockpadlockpadlock
Income Tax Expense2.83.4-0.60.7-29.70.3padlockpadlockpadlockpadlock
Net Income4.42.9-2.1-0.235.92.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.14$-4.26$0.34$2.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.13$-4.26$0.34$2.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding10.910.710.810.710.610.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding10.911.011.010.710.610.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding10.910.410.510.610.710.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding10.910.910.510.611.011.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.02.52.62.910.47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4.02.52.62.910.47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable96.581.783.0116.192.158.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory80.170.573.575.762.9116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets10.96.99.011.114.113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets191.5161.6168.0205.7179.5195.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.54.22.62.53.14.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments3.54.22.62.53.14.0padlockpadlockpadlockpadlock
Accounts Receivable72.484.470.581.786.996.5padlockpadlockpadlockpadlock
Inventory69.675.481.870.573.980.1padlockpadlockpadlockpadlock
Other Current Assets8.19.59.46.99.510.9padlockpadlockpadlockpadlock
Total Current Assets153.5173.5164.3161.6173.5191.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment88.993.990.9102.673.478.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill32.031.932.630.720.220.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets17.114.819.023.831.036.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.83.52.72.41.31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets141.8172.9145.2159.6163.1175.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets333.3334.6313.2365.3342.6370.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment107.099.699.393.988.388.9padlockpadlockpadlockpadlock
Goodwill33.033.332.431.932.932.0padlockpadlockpadlockpadlock
Intangible Assets12.212.913.714.816.017.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets28.14.33.53.53.83.8padlockpadlockpadlockpadlock
Total Long-Term Assets180.4176.4178.5172.9171.1141.8padlockpadlockpadlockpadlock
Total Assets333.9349.9342.8334.6344.5333.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable45.950.140.348.841.454.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.20.20.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities26.827.842.434.831.333.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities80.488.395.3103.186.295.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable37.739.937.350.140.045.9padlockpadlockpadlockpadlock
Short-Term Debt0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Other Current Liabilities31.619.516.327.826.526.8padlockpadlockpadlockpadlock
Current Liabilities69.568.663.988.376.480.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt87.061.567.0105.943.458.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases10.514.711.914.212.313.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.21.21.23.13.84.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities185.6155.5170.4227.7159.0193.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt84.3101.2102.561.578.397.5padlockpadlockpadlockpadlock
Capital Leases26.319.820.114.79.910.5padlockpadlockpadlockpadlock
Def. Tax Liability0.01.11.11.21.11.2padlockpadlockpadlockpadlock
Total Liabilities158.3174.7171.2155.5162.1185.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings131.9167.6124.6123.2168.7165.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-21.2-21.7-19.3-21.2-18.8-20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity147.1178.3142.1137.2183.1176.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings172.7168.4165.5167.6167.8131.9padlockpadlockpadlockpadlock
Comprehensive Income-20.7-20.1-21.9-21.7-20.5-21.2padlockpadlockpadlockpadlock
Total Common Equity174.8174.4170.8178.3181.9147.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt97.761.667.1106.043.558.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value147.7179.0142.8137.6183.6176.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt84.4101.4102.661.678.597.7padlockpadlockpadlockpadlock
Book Value175.6175.2171.6179.0182.4147.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income7.342.81.3-45.73.525.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.614.115.314.813.913.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.73.84.22.41.91.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-7.9-4.615.9-25.8-17.6-16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable6.80.227.4-25.12.315.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.010.4-3.810.1-13.6-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.62.4-7.0-11.8-4.03.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items27.3-4.42.68.0-3.0-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations13.90.037.4-10.6-1.116.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income4.42.8-2.1-0.335.92.8padlockpadlockpadlockpadlock
Depreciation & Amortization3.03.13.43.53.53.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.30.80.70.81.3padlockpadlockpadlockpadlock
Change Working Capital18.4-0.8-27.519.414.7-11.7padlockpadlockpadlockpadlock
Change In Accounts Receivable11.6-12.211.43.211.0-15.1padlockpadlockpadlockpadlock
Change In Accounts Payable-2.22.7-12.69.8-5.42.8padlockpadlockpadlockpadlock
Change In Inventories5.76.2-11.12.86.65.7padlockpadlockpadlockpadlock
Other Non-cash Items1.30.7-0.10.00.0-0.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.8-9.8-4.9-7.6-4.6-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-6.0-0.4-1.2-57.9-0.3-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities9.30.08.29.122.72.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-6.10.02.1-56.417.8-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.8-2.7-2.6-2.0-3.1-2.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-0.4-3.90.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-145.40.0-37.3-188.4-183.4-172.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued140.9-5.5-1.6250.9168.4163.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.8-8.2-2.6-0.4-0.7-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities100.60.00.6249.1170.2159.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-6.90.0-39.360.2-13.9-15.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-17.0-1.241.0-16.8-19.28.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.7-3.1-6.1-2.5-2.6-1.5padlockpadlockpadlockpadlock
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 Cash0.1-0.1-0.3-7.52.8-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4.02.52.62.910.47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.81.60.2-0.7-0.90.9padlockpadlockpadlockpadlock
Closing Cash Balance3.44.22.62.53.14.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow6.112.832.4-18.2-5.77.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.49.028.3-20.6-7.66.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow26.47.7-28.722.321.7-7.0padlockpadlockpadlockpadlock
Real Free Cash Flow26.46.5-29.521.620.9-8.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E19.786.72162.21-2.2740.286.14padlockpadlockpadlockpadlockpadlock
P/EG-0.080.00-1.570.00-0.47-0.15padlockpadlockpadlockpadlockpadlock
P/B1.311.621.670.760.800.90padlockpadlockpadlockpadlockpadlock
P/S0.400.540.440.210.280.32padlockpadlockpadlockpadlockpadlock
P/FCF7.3822.467.32-5.70-25.7020.50padlockpadlockpadlockpadlockpadlock
P/OFC5.4912.746.35-9.81-137.419.38padlockpadlockpadlockpadlockpadlock
Price/EV7.4410.3713.1722.479.767.18padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E16.8419.78-24.58-294.931.52padlockpadlockpadlockpadlockpadlock
P/EG0.34-0.08-0.032.930.00padlockpadlockpadlockpadlockpadlock
P/B1.681.311.211.601.20padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin21.7%22.2%20.7%18.0%16.8%19.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.5%3.7%1.2%-1.1%1.5%3.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.6%6.3%4.2%1.9%3.6%5.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.3%3.9%1.9%0.5%1.5%3.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.0%8.1%0.3%-9.2%0.7%5.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin22.5%21.7%20.6%22.3%23.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.1%5.5%-1.6%1.1%5.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.2%7.6%1.9%4.1%8.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.0%6.3%-2.0%2.4%5.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.1%2.0%-2.2%-0.2%26.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.531.831.762.002.082.05padlockpadlockpadlockpadlockpadlock
Quick Ratio1.431.030.991.261.350.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.370.10-0.140.110.20padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.030.030.030.120.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.180.210.290.130.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.580.350.470.770.240.33padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.011.882.202.661.872.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.3412.004.21-7.925.6410.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.844.111.830.712.554.72padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.212.532.571.832.27padlockpadlockpadlockpadlockpadlock
Quick Ratio1.211.431.291.031.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.030.010.020.24padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.060.040.030.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.290.300.180.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.580.600.350.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.912.012.011.881.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.824.341.903.8426.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.615.84-1.683.005.39padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share47.9349.5150.3546.4148.3547.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.404.010.14-4.260.342.45padlockpadlockpadlockpadlockpadlock
Cash Per Share0.400.230.240.450.990.72padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.7116.6313.1612.8017.2416.78padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.871.203.00-1.70-0.530.73padlockpadlockpadlockpadlockpadlock
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 Share12.7013.759.2812.0812.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.400.28-0.20-0.023.35padlockpadlockpadlockpadlockpadlock
Cash Per Share0.320.400.250.230.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.0616.7116.2016.8016.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.420.74-2.722.102.75padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate54.8%-196.6%-37.6%-407.7%24.4%-84.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.246.506.554.295.588.53padlockpadlockpadlockpadlockpadlock
Payables Turnover9.518.2410.918.3610.327.34padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.275.855.895.396.803.46padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.355.666.014.857.006.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.357.266.235.085.314.98padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate39.4%54.8%23.0%163.7%-483.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.911.701.391.571.58padlockpadlockpadlockpadlockpadlock
Payables Turnover2.842.822.081.992.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.541.490.951.411.42padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.291.440.981.371.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.461.401.131.501.32padlockpadlockpadlockpadlockpadlock
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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