Zkusit zdarma
Genie Energy Ltd.
Genie Energy Ltd.
GNE
Cena
$ 14.60
Dnes
-0.17 (-1.16%)
Valuace
8
8
Růst
38
38
Zdraví
62
62
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 Revenues483.3425.2428.7315.5363.7379.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues359.0286.7282.5160.8258.9281.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit124.3138.5146.2154.8104.997.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues138.3105.3136.8102.9111.990.7padlockpadlockpadlockpadlock
Cost of Revenues108.381.899.469.474.057.4padlockpadlockpadlockpadlock
Gross Profit30.023.537.433.537.933.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.091.175.071.877.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.00.90.52.82.04.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses123.3127.2136.275.071.877.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.011.310.077.833.119.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.30.20.20.20.20.2padlockpadlockpadlockpadlock
Total Operating Expenses23.121.524.554.326.222.8padlockpadlockpadlockpadlock
Operating Income6.92.012.8-20.811.710.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income7.77.15.10.80.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.40.50.10.10.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense8.38.68.1-0.2-0.44.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT9.319.918.177.532.723.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.34.74.221.08.88.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income4.912.619.556.523.913.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.72.02.02.02.31.4padlockpadlockpadlockpadlock
Interest Expense0.00.20.20.10.00.3padlockpadlockpadlockpadlock
Other Expense2.31.92.02.22.52.4padlockpadlockpadlockpadlock
IBT9.23.914.8-18.614.213.0padlockpadlockpadlockpadlock
Income Tax Expense2.51.14.4-5.63.93.5padlockpadlockpadlockpadlock
Net Income6.72.810.6-15.310.29.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.75$2.20$0.92$0.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.74$2.14$0.91$0.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding26.126.825.625.625.926.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding26.427.226.126.426.326.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding26.126.226.326.626.526.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding26.426.526.626.926.927.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents131.5104.5107.698.695.536.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.30.40.40.51.35.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments131.9104.8108.099.196.842.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable54.261.961.955.152.460.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory5.612.214.615.717.716.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets24.448.645.36.221.83.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets216.1227.4229.8227.6200.3133.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents109.3105.4112.5104.5136.3122.3padlockpadlockpadlockpadlock
Short Term Investments0.50.60.40.40.40.3padlockpadlockpadlockpadlock
Total Cash & ST Investments109.8106.0112.9104.8136.7122.7padlockpadlockpadlockpadlock
Accounts Receivable59.061.364.261.950.354.2padlockpadlockpadlockpadlock
Inventory20.916.913.712.28.55.6padlockpadlockpadlockpadlock
Other Current Assets48.646.547.648.632.133.6padlockpadlockpadlockpadlock
Total Current Assets238.2230.7238.5227.4227.7216.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment22.127.117.30.90.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill12.712.710.010.011.825.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.62.42.73.13.611.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments50.55.70.00.00.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets13.688.965.530.29.210.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets106.7143.8100.750.028.753.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets322.8371.3330.6277.6229.0187.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment30.529.627.727.124.222.1padlockpadlockpadlockpadlock
Goodwill12.912.812.712.712.712.7padlockpadlockpadlockpadlock
Intangible Assets2.12.22.32.42.52.6padlockpadlockpadlockpadlock
Long-Term Investments0.01.21.75.73.73.8padlockpadlockpadlockpadlock
Other Long-Term Assets110.5106.694.588.965.860.3padlockpadlockpadlockpadlock
Total Long-Term Assets156.0152.3145.9143.8114.0106.7padlockpadlockpadlockpadlock
Total Assets394.1383.1384.4371.3341.7322.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable26.631.227.925.333.643.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.20.60.30.00.01.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities52.664.857.868.180.747.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities83.4109.898.399.2114.397.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable28.134.629.831.223.726.6padlockpadlockpadlockpadlock
Short-Term Debt2.12.32.30.60.20.2padlockpadlockpadlockpadlock
Other Current Liabilities94.778.981.164.848.143.5padlockpadlockpadlockpadlock
Current Liabilities124.9115.7117.3109.888.883.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.010.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.70.20.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities133.2191.7146.0104.0116.7101.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.77.76.88.71.80.0padlockpadlockpadlockpadlock
Capital Leases0.01.00.90.20.21.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities205.3195.9197.0191.7141.4133.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings73.864.660.249.0-27.5-56.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1.83.93.31.93.23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity202.1190.5197.2187.1124.998.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings78.774.073.264.682.073.8padlockpadlockpadlockpadlock
Comprehensive Income4.84.74.43.95.21.8padlockpadlockpadlockpadlock
Total Common Equity198.8197.0198.0190.5211.1202.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.911.00.30.00.01.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value189.6179.6184.5173.6112.386.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8.810.09.19.22.00.2padlockpadlockpadlockpadlock
Book Value188.8187.2187.4179.6200.3189.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income7.715.213.956.523.915.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.70.90.50.41.33.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.32.32.83.02.91.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital9.47.9-16.41.7-10.1-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.9-2.22.4-16.3-7.5-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.33.123.011.611.716.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.40.91.12.0-0.8-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items61.946.361.119.747.70.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations75.60.062.580.767.023.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income6.42.810.6-12.910.29.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.20.20.20.20.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.60.60.70.00.00.0padlockpadlockpadlockpadlock
Change Working Capital6.0-3.4-4.0-6.410.56.6padlockpadlockpadlockpadlock
Change In Accounts Receivable1.92.3-2.7-12.23.55.5padlockpadlockpadlockpadlock
Change In Accounts Payable6.34.40.015.55.8-12.5padlockpadlockpadlockpadlock
Change In Inventories-4.0-3.1-1.5-3.7-2.08.8padlockpadlockpadlockpadlock
Other Non-cash Items0.70.87.833.93.43.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.4-6.7-9.0-1.0-0.1-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.70.00.00.04.6-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4.7-6.1-11.0-2.7-1.8-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.70.610.00.00.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities20.90.023.7-45.6-0.12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing8.10.013.6-49.32.7-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.1-1.9-1.8-2.7-2.5-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-0.7-3.70.0-2.1-1.0-0.9padlockpadlockpadlockpadlock
Sales of Investment0.01.10.00.60.00.0padlockpadlockpadlockpadlock
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-5.00.00.00.00.0-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4.910.70.30.0-1.52.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-5.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.6-11.20.0-16.4-4.2-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-8.30.0-8.9-9.2-1.5-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-15.10.02.10.00.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-17.90.0-15.2-25.5-5.7-15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-1.10.9-0.17.31.80.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.7-2.7-2.3-2.5-4.1-2.6padlockpadlockpadlockpadlock
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 Cash20.539.058.44.464.04.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance131.5202.0163.0104.6102.143.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash5.1-8.88.8-12.912.515.0padlockpadlockpadlockpadlock
Closing Cash Balance207.1202.0210.8131.1144.0131.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow64.262.753.579.766.923.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow61.960.450.776.763.921.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow11.9-0.813.610.321.920.1padlockpadlockpadlockpadlock
Real Free Cash Flow11.3-1.412.810.321.920.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E62.3333.1536.794.694.9314.31padlockpadlockpadlockpadlockpadlock
P/EG-0.85-0.89-0.560.040.040.02padlockpadlockpadlockpadlockpadlock
P/B3.572.193.641.421.151.92padlockpadlockpadlockpadlockpadlock
P/S1.670.981.680.840.400.50padlockpadlockpadlockpadlockpadlock
P/FCF-221.796.6513.453.332.168.20padlockpadlockpadlockpadlockpadlock
P/OFC157.605.9011.503.282.158.14padlockpadlockpadlockpadlockpadlock
Price/EV34.1915.2632.752.162.055.94padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E14.4862.339.32-6.8010.57padlockpadlockpadlockpadlockpadlock
P/EG0.11-0.85-0.050.031.90padlockpadlockpadlockpadlockpadlock
P/B1.963.570.002.192.04padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin22.3%32.6%34.1%49.1%28.8%25.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.9%4.8%4.2%24.6%6.6%6.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.0%5.0%4.4%24.7%6.7%6.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.2%2.7%2.3%24.6%9.1%5.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.7%3.0%4.6%17.9%8.0%3.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin21.7%22.3%27.3%32.5%33.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.7%3.9%0.0%-18.0%12.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.8%4.0%9.4%-17.8%10.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.0%2.2%9.4%-20.2%10.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.9%2.7%7.8%-14.9%9.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.992.072.342.291.751.37padlockpadlockpadlockpadlockpadlock
Quick Ratio1.851.962.192.141.601.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.070.140.550.250.16padlockpadlockpadlockpadlockpadlock
Cash Ratio1.130.951.100.990.840.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.000.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.060.000.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.941.951.681.481.831.91padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.3720.16145.77441.8636.859.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.7624.33101.10602.7477.5058.95padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.911.990.002.072.56padlockpadlockpadlockpadlockpadlock
Quick Ratio1.741.850.001.962.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.00-0.080.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.871.130.000.951.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.000.020.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.050.000.050.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.981.940.001.951.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.271.37-91.06-29.06352.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0014.76-67.89-263.25530.73padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share17.2815.8916.7812.3114.0514.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.320.470.762.201.130.50padlockpadlockpadlockpadlockpadlock
Cash Per Share5.023.924.233.873.741.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.537.127.727.304.823.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.362.342.093.112.580.88padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.310.310.350.360.060.39padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.294.025.193.844.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.260.110.40-0.570.38padlockpadlockpadlockpadlockpadlock
Cash Per Share4.205.024.293.925.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.617.530.007.127.96padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.45-0.030.450.390.55padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.080.080.080.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate27.7%23.5%23.4%27.1%26.9%34.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.736.876.925.728.807.84padlockpadlockpadlockpadlockpadlock
Payables Turnover7.719.1810.136.3517.8010.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover26.4823.5219.3510.2314.6116.63padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.8415.7124.74354.141,224.661,464.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.293.413.302.945.949.84padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate26.8%27.7%-29.6%30.3%27.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.351.722.131.662.22padlockpadlockpadlockpadlockpadlock
Payables Turnover3.862.360.002.223.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.194.857.245.708.69padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.533.685.094.085.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.210.890.770.800.82padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio71.2%65.2%45.4%16.2%5.1%77.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.75 %1.97 %1.23 %3.46 %1.03 %5.39 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.300.710.19-0.130.20padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.510.290.510.490.47padlockpadlockpadlockpadlockpadlock

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