Zkusit zdarma
Graham Corporation
Graham Corporation
GHM
Cena
$ 83.88
Dnes
+0.62 (0.84%)
Valuace
30
30
Růst
46
46
Zdraví
66
66
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 Revenues237.6209.9185.543.0122.897.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues179.5157.0144.935.9113.777.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit58.152.940.67.29.120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues56.766.055.559.347.053.6padlockpadlockpadlockpadlock
Cost of Revenues43.751.740.843.335.440.8padlockpadlockpadlockpadlock
Gross Profit13.014.314.716.011.712.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.03.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.032.27.220.417.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.75.95.46.06.21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses39.937.733.77.520.517.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income18.215.26.9-0.2-11.33.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.01.61.51.61.51.4padlockpadlockpadlockpadlock
Total Operating Expenses9.610.09.810.59.58.6padlockpadlockpadlockpadlock
Operating Income3.44.35.05.52.24.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.60.00.00.10.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.0-0.60.20.30.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.20.2-1.3-0.30.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT18.015.45.6-0.5-11.23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.13.21.0-0.1-2.40.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income14.912.24.6-0.5-8.82.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.20.10.20.10.10.2padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-0.20.00.00.10.00.1padlockpadlockpadlockpadlock
IBT3.24.25.05.62.24.3padlockpadlockpadlockpadlock
Income Tax Expense0.41.10.41.20.71.0padlockpadlockpadlockpadlock
Net Income2.83.14.64.41.63.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.42$-0.05$-0.83$0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.42$-0.05$-0.83$0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding11.010.910.710.710.510.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding11.211.110.810.710.510.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding11.011.010.910.910.910.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding11.211.111.011.111.111.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents21.621.616.918.314.759.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.05.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments21.621.616.918.314.765.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable76.875.572.464.053.737.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory32.840.033.426.317.417.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.04.23.641.51.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets135.2141.4126.3110.187.2120.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents20.610.821.630.032.321.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments20.610.821.630.032.321.6padlockpadlockpadlockpadlock
Accounts Receivable92.475.375.572.869.976.8padlockpadlockpadlockpadlock
Inventory42.437.440.039.031.532.8padlockpadlockpadlockpadlock
Other Current Assets4.04.14.23.94.44.0padlockpadlockpadlockpadlock
Total Current Assets159.4127.5141.4145.7138.2135.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment41.057.039.433.833.317.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill25.525.525.523.523.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets32.030.332.527.530.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments24.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-17.28.47.16.37.35.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets109.0122.7107.693.896.524.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets244.2264.1233.9203.9183.7144.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment62.459.557.050.643.441.0padlockpadlockpadlockpadlock
Goodwill25.525.525.525.525.525.5padlockpadlockpadlockpadlock
Intangible Assets29.329.830.330.97.032.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets8.88.68.48.632.57.6padlockpadlockpadlockpadlock
Total Long-Term Assets127.5124.8122.7118.5111.3109.0padlockpadlockpadlockpadlock
Total Assets287.0252.3264.1264.3249.5244.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable19.527.320.820.216.718.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.21.32.53.13.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities17.823.522.216.914.011.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities126.2136.2118.286.259.443.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable26.920.727.325.421.919.5padlockpadlockpadlockpadlock
Short-Term Debt1.41.41.31.21.21.2padlockpadlockpadlockpadlock
Other Current Liabilities123.616.223.521.318.216.9padlockpadlockpadlockpadlock
Current Liabilities151.9121.1136.2140.9127.8126.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.25.613.017.323.80.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.26.97.88.68.60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.10.10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities136.0144.5128.3107.087.246.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt4.95.35.65.76.06.2padlockpadlockpadlockpadlock
Capital Leases0.06.76.96.87.17.5padlockpadlockpadlockpadlock
Def. Tax Liability0.20.10.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities159.4129.0144.5149.8137.1136.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.11.11.11.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings85.094.282.077.477.189.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-6.9-7.0-7.0-7.5-6.5-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity108.2119.6105.696.996.597.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.11.11.11.11.11.1padlockpadlockpadlockpadlock
Retained Earnings101.998.894.289.888.285.0padlockpadlockpadlockpadlock
Comprehensive Income-7.0-6.8-7.0-6.7-6.6-6.9padlockpadlockpadlockpadlock
Total Common Equity127.6123.4119.6114.4112.5108.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7.56.97.820.426.90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value108.2119.6105.696.996.597.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt6.36.76.96.87.17.5padlockpadlockpadlockpadlock
Book Value127.6123.4119.6114.4112.5108.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income4.912.24.60.4-8.82.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.65.95.46.05.61.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.32.01.30.80.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital16.02.315.52.94.3-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-17.3-4.8-7.91.5-2.1-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.23.50.43.5-3.23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-6.4-6.6-6.2-9.93.55.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items18.70.41.93.9-0.91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations29.20.028.113.9-2.2-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.83.14.64.41.63.3padlockpadlockpadlockpadlock
Depreciation & Amortization2.01.61.51.61.51.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.60.60.50.80.40.4padlockpadlockpadlockpadlock
Change Working Capital0.37.9-9.3-12.61.89.3padlockpadlockpadlockpadlock
Change In Accounts Receivable3.9-17.60.1-4.3-3.06.9padlockpadlockpadlockpadlock
Change In Accounts Payable-9.46.0-3.3-0.42.42.4padlockpadlockpadlockpadlock
Change In Inventories-6.1-5.02.6-1.0-7.51.2padlockpadlockpadlockpadlock
Other Non-cash Items-0.80.40.10.80.0-0.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.7-19.0-9.2-3.7-2.3-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-6.9-0.2-6.80.0-60.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.060.3-42.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.05.577.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.10.00.00.0-60.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-17.60.0-16.0-3.7-57.132.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.3-4.1-7.0-5.2-7.3-3.5padlockpadlockpadlockpadlock
Acquisitions-0.90.00.00.00.00.0padlockpadlockpadlockpadlock
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-26.30.0-12.8-11.3-40.0-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued14.0-0.90.24.766.84.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.50.00.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.8-0.9-0.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-3.5-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities10.50.0-1.04.958.04.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-14.60.0-13.4-6.414.4-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued6.3-0.3-0.20.0-0.3-0.3padlockpadlockpadlockpadlock
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-3.14.6-1.33.5-44.826.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance21.621.616.918.314.759.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.79.8-10.8-8.5-2.310.7padlockpadlockpadlockpadlock
Closing Cash Balance22.320.610.821.630.032.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow18.55.418.910.2-4.5-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow17.23.417.69.4-5.4-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow2.49.4-9.3-8.7-2.110.4padlockpadlockpadlockpadlock
Real Free Cash Flow1.88.9-9.8-9.5-2.510.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E29.4325.6572.08-288.63-9.2659.74padlockpadlockpadlockpadlockpadlockpadlock
P/EG5.890.15-0.073.050.022.27padlockpadlockpadlockpadlockpadlockpadlock
P/B4.382.623.111.430.841.45padlockpadlockpadlockpadlockpadlockpadlock
P/S2.441.491.773.230.661.45padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-14.6058.5317.3813.66-17.89-36.55padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-59.8712.9011.689.98-36.63-82.36padlockpadlockpadlockpadlockpadlockpadlock
Price/EV20.6914.1528.3718.51-18.0915.78padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
P/E62.0248.7929.4317.8776.24padlockpadlockpadlockpadlockpadlock
P/EG-8.68-1.465.890.11-1.52padlockpadlockpadlockpadlockpadlock
P/B5.374.734.382.634.23padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin26.5%25.2%21.9%16.6%7.4%21.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.9%7.2%3.1%3.5%-8.8%3.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin11.7%10.1%6.1%17.7%-4.2%5.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.9%7.2%3.7%-0.5%-9.2%3.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.3%5.8%2.5%-1.1%-7.1%2.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin23.8%21.7%26.5%27.0%24.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.6%6.4%8.9%9.3%4.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.2%8.9%11.7%11.9%8.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.1%6.5%8.9%9.3%4.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.0%4.7%8.3%7.4%3.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.051.041.071.281.472.76padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.740.740.790.971.172.36padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.130.080.05-0.040.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.160.140.210.251.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.100.150.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.060.070.210.280.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.052.212.222.101.901.47padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-30.7841.272.29-0.7755.51padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-26.0527.91-0.77-25.21272.55padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.061.051.051.041.03padlockpadlockpadlockpadlockpadlock
Quick Ratio0.750.770.740.740.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.050.040.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.140.090.160.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.050.050.060.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.232.252.052.212.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.273.360.00-41.892.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-39.140.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share19.7619.2817.274.0511.659.79padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.271.120.42-0.05-0.830.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.981.981.581.721.406.53padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.2910.999.839.139.159.83padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.880.491.760.96-0.43-0.39padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.330.44padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.166.015.085.454.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.260.280.420.400.15padlockpadlockpadlockpadlockpadlock
Cash Per Share2.031.870.981.982.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.9511.6111.2910.9710.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.220.86-0.85-0.80-0.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate8.3%20.6%18.3%9.6%21.8%27.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.932.782.560.682.292.61padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.815.756.971.776.824.29padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.373.924.341.366.534.44padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.143.684.711.273.695.50padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio33.0731.4811.591.662.351.27padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate11.2%26.8%8.3%21.1%29.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.630.710.740.790.65padlockpadlockpadlockpadlockpadlock
Payables Turnover2.471.921.971.591.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.891.221.091.080.91padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.901.060.931.040.93padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.819.459.5011.866.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%-40.2%185.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %4.33 %3.10 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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