Zkusit zdarma
Flotek Industries, Inc.
Flotek Industries, Inc.
FTK
Cena
$ 16.63
Dnes
+0.64 (3.98%)
Valuace
26
26
Růst
48
48
Zdraví
75
75
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 Revenues220.5187.0188.1136.143.353.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues164.2147.6163.8142.840.03.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit56.339.424.3-6.73.349.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues56.058.455.450.849.746.2padlockpadlockpadlockpadlock
Cost of Revenues38.843.942.938.540.637.0padlockpadlockpadlockpadlock
Gross Profit17.214.412.412.39.19.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.02.54.45.57.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.027.927.120.216.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.70.98.8-2.61.13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses33.827.230.432.326.7111.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income22.612.223.2-35.4-23.5-62.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.90.40.30.20.20.2padlockpadlockpadlockpadlock
Total Operating Expenses7.911.86.97.16.46.9padlockpadlockpadlockpadlock
Operating Income9.32.65.65.12.72.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.81.12.97.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.8-1.01.6-6.9-7.1-80.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT19.811.124.9-42.3-30.6-142.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-12.20.60.10.00.0-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income31.910.524.7-42.3-30.5-136.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.41.00.20.30.30.3padlockpadlockpadlockpadlock
Other Expense-1.5-0.8-0.1-0.4-0.2-0.2padlockpadlockpadlockpadlock
IBT7.71.85.44.82.62.0padlockpadlockpadlockpadlock
Income Tax Expense-12.60.00.10.40.00.0padlockpadlockpadlockpadlock
Net Income20.41.85.44.42.52.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.12$-3.41$-2.50$-11.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.10$-3.41$-2.50$-11.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding35.929.524.812.412.211.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding38.130.928.412.412.211.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding35.933.929.729.629.629.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding38.136.231.831.430.930.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.94.45.912.311.538.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4.94.45.912.311.538.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable59.275.754.148.913.312.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory12.113.312.815.79.511.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.83.13.74.03.73.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets79.096.576.481.142.666.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.65.06.34.45.04.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments4.65.06.34.45.04.8padlockpadlockpadlockpadlock
Accounts Receivable79.866.373.875.765.859.2padlockpadlockpadlockpadlock
Inventory13.212.313.713.312.712.1padlockpadlockpadlockpadlock
Other Current Assets2.43.23.63.12.82.9padlockpadlockpadlockpadlock
Total Current Assets100.086.897.396.586.379.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.29.510.210.77.311.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.08.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments66.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.764.870.672.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets77.074.381.183.77.619.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets156.0170.8157.5164.850.286.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment24.124.49.49.58.79.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets88.661.063.464.865.667.8padlockpadlockpadlockpadlock
Total Long-Term Assets112.785.472.974.374.477.0padlockpadlockpadlockpadlock
Total Assets212.7172.2170.2170.8160.6156.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable31.838.131.733.47.65.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt7.86.310.1108.82.14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.55.15.38.69.018.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities42.650.447.8151.418.828.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable35.136.439.038.137.431.8padlockpadlockpadlockpadlock
Short-Term Debt8.06.41.36.33.27.8padlockpadlockpadlockpadlock
Other Current Liabilities13.411.03.05.13.72.5padlockpadlockpadlockpadlock
Current Liabilities56.554.744.450.444.742.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.16.57.710.811.210.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases7.18.010.111.48.59.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.0-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities49.856.955.6162.230.139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.245.76.16.56.97.1padlockpadlockpadlockpadlock
Capital Leases7.57.57.48.08.59.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities102.2100.450.556.951.649.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-323.3-316.3-326.8-351.5-309.2-278.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.20.30.10.20.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity106.2113.9102.02.620.247.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-288.8-309.2-310.9-316.3-320.7-323.3padlockpadlockpadlockpadlock
Comprehensive Income0.10.10.20.30.10.2padlockpadlockpadlockpadlock
Total Common Equity110.571.9119.7113.9109.0106.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt15.012.817.9119.613.314.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value106.2113.9102.02.620.247.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt14.252.17.412.810.015.0padlockpadlockpadlockpadlock
Book Value110.571.9119.7113.9109.0106.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income6.910.524.7-42.3-30.5-136.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.96.50.70.71.03.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.20.0-0.33.33.83.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-26.6-18.4-13.2-15.20.5-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-13.6-21.75.3-28.7-1.43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-13.26.4-1.725.81.8-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories5.3-1.11.9-7.91.84.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items27.34.5-23.48.9-0.597.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-8.20.0-11.3-44.6-25.8-47.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income20.41.85.44.42.52.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.91.81.71.50.21.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.60.00.50.00.30.0padlockpadlockpadlockpadlock
Change Working Capital-12.5-9.5-0.7-9.6-0.3-7.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-12.3-9.31.6-10.5-6.0-4.0padlockpadlockpadlockpadlock
Change In Accounts Payable-1.3-2.60.90.75.6-4.2padlockpadlockpadlockpadlock
Change In Inventories-1.01.8-0.4-0.6-0.71.5padlockpadlockpadlockpadlock
Other Non-cash Items0.71.00.41.12.31.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.0-1.9-1.1-0.40.0-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.10.10.00.00.0-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.10.00.15.80.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.90.0-1.05.30.1-17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.4-0.7-0.6-1.4-0.3-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.10.00.0padlockpadlockpadlockpadlock
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-14.50.07.30.0-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued19.6-5.0-94.4106.4-1.5-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.10.10.10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.70.00.00.00.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.30.0-1.538.2-0.48.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing5.10.05.938.3-0.43.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-37.944.7-5.42.8-4.92.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.1-1.4-6.4-0.9-26.0-61.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4.94.56.012.413.338.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.4-1.21.8-0.60.2-0.4padlockpadlockpadlockpadlock
Closing Cash Balance4.65.16.34.55.14.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-9.31.4-12.4-45.1-25.9-49.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-10.51.4-12.1-48.4-29.6-52.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-2.3-5.76.7-4.04.8-3.1padlockpadlockpadlockpadlock
Real Free Cash Flow-2.8-5.76.3-4.04.6-3.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E70.8526.813.94-1.97-2.72-1.06padlockpadlockpadlockpadlockpadlock
P/EG-1.00-0.42-0.04-0.050.03-0.02padlockpadlockpadlockpadlockpadlock
P/B6.972.470.9532.114.113.06padlockpadlockpadlockpadlockpadlock
P/S2.151.500.520.611.922.71padlockpadlockpadlockpadlockpadlock
P/FCF-24.08198.07-7.86-1.85-3.20-2.93padlockpadlockpadlockpadlockpadlock
P/OFC-27.8983.74-8.62-1.87-3.21-3.01padlockpadlockpadlockpadlockpadlock
Price/EV29.9522.073.00-5.52-2.86-0.87padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E6.4370.8511.4915.9514.56padlockpadlockpadlockpadlockpadlock
P/EG0.01-1.000.570.210.53padlockpadlockpadlockpadlockpadlock
P/B4.746.972.072.481.35padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin24.7%21.1%12.9%-4.9%7.5%93.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.7%6.5%14.7%-25.9%-70.5%-268.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.8%7.0%19.4%-25.4%-68.5%-261.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.4%6.5%12.3%-26.0%-54.2%-116.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.0%5.6%13.1%-31.1%-70.6%-256.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin30.7%24.7%22.5%24.2%18.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.2%4.7%0.0%9.9%5.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.6%7.8%10.1%10.4%6.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.5%4.4%10.1%10.1%5.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin36.3%3.0%9.7%8.7%5.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.591.921.600.542.272.30padlockpadlockpadlockpadlockpadlock
Quick Ratio1.361.651.330.431.771.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.200.60-0.23-0.97-3.40padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.090.120.080.611.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.080.110.730.260.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.730.110.1846.060.660.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.401.501.5463.492.491.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.622.103.45-0.30-13.72-27.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.6311.148.13-5.02-300.74-1,034.35padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.771.592.191.921.93padlockpadlockpadlockpadlockpadlock
Quick Ratio1.541.361.881.651.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.220.040.110.080.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.090.140.090.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.300.040.080.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.730.060.110.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.922.401.421.501.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.940.625.110.961.68padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.862.63-24.3120.3310.64padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.986.337.5710.973.544.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.470.361.00-3.41-2.50-11.98padlockpadlockpadlockpadlockpadlock
Cash Per Share0.150.150.240.990.943.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.123.864.110.211.654.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.100.05-0.50-3.63-2.12-4.33padlockpadlockpadlockpadlockpadlock
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 Share1.561.721.871.711.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.570.050.180.150.09padlockpadlockpadlockpadlockpadlock
Cash Per Share0.130.150.210.150.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.082.124.033.843.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.06-0.150.23-0.140.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate1.0%5.8%0.6%0.1%0.1%4.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.942.473.482.783.254.37padlockpadlockpadlockpadlockpadlock
Payables Turnover4.413.885.174.285.250.59padlockpadlockpadlockpadlockpadlock
Inventory Turnover12.7911.1012.769.084.230.29padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover19.3119.6818.5112.695.904.66padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.925.00-9.04-5.861.410.71padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-162.9%1.0%-1.2%7.4%1.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.700.880.630.670.76padlockpadlockpadlockpadlockpadlock
Payables Turnover1.111.211.101.011.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.933.573.132.893.19padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.332.395.875.345.71padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.481.371.121.161.28padlockpadlockpadlockpadlockpadlock
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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