Zkusit zdarma
Ferroglobe PLC
Ferroglobe PLC
GSM
Cena
$ 4.07
Dnes
-0.38 (-7.16%)
Valuace
78
78
Růst
18
18
Zdraví
65
65
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 2025202420232022202120202019201820172016201520142013
Total Revenues1,335.11,335.11,643.91,650.02,597.91,778.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,289.11,289.11,102.6879.31,358.41,282.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit46.046.0541.3770.71,239.5496.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues329.4311.7386.9307.2367.5433.5padlockpadlockpadlockpadlock
Cost of Revenues423.7269.2340.3255.9269.8274.0padlockpadlockpadlockpadlock
Gross Profit-94.442.546.651.397.7159.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0305.9314.3280.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization85.085.075.573.5179.696.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses244.8244.8503.2573.8508.9458.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-198.8-198.838.2196.9686.740.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization29.220.018.317.519.018.9padlockpadlockpadlockpadlock
Total Operating Expenses55.544.537.8107.0147.3119.0padlockpadlockpadlockpadlock
Operating Income-149.9-2.08.7-55.7-49.540.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income3.53.52.60.02.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense20.820.815.530.1-55.856.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense24.224.2-1.1-40.9-65.8-145.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-174.6-174.637.1156.0620.9-104.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.52.516.357.5158.5-4.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-170.7-170.723.582.7440.3-100.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.80.81.00.90.00.0padlockpadlockpadlockpadlock
Interest Expense7.43.95.04.60.32.2padlockpadlockpadlockpadlock
Other Expense60.9-2.7-23.5-10.615.6-8.7padlockpadlockpadlockpadlock
IBT-88.9-4.7-14.7-66.3-33.931.9padlockpadlockpadlockpadlock
Income Tax Expense-2.98.6-3.80.6-4.413.3padlockpadlockpadlockpadlock
Net Income-81.0-12.8-10.5-66.5-28.118.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$0.44$2.60$-0.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.43$2.60$-0.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding188.4188.4188.1187.9176.5176.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding188.4188.4188.8190.3176.5176.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding188.4188.1188.1187.0188.1188.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding188.4188.1188.1187.0188.1190.4padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents144.5133.0136.5317.9114.4102.7padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.35.50.00.00.11.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments144.8138.5136.5317.9114.5103.7padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable308.6286.5334.7434.2391.6257.4padlockpadlockpadlockpadlockpadlockpadlock
Inventory397.4347.1383.8500.1289.8246.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets46.545.5182.030.68.420.7padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets897.3817.61,037.01,286.8804.3633.9padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents121.5135.5129.6133.0120.8144.5padlockpadlockpadlockpadlock
Short Term Investments12.512.58.65.53.20.3padlockpadlockpadlockpadlock
Total Cash & ST Investments134.0148.1138.1138.5124.0144.8padlockpadlockpadlockpadlock
Accounts Receivable281.9349.4302.0286.5320.0308.6padlockpadlockpadlockpadlock
Inventory369.4326.0314.8347.1407.8397.4padlockpadlockpadlockpadlock
Other Current Assets35.248.539.445.552.546.5padlockpadlockpadlockpadlock
Total Current Assets820.5872.0794.4817.6904.2897.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment502.6487.2501.4516.0555.5656.8padlockpadlockpadlockpadlockpadlockpadlock
Goodwill29.714.229.729.729.729.7padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets192.1103.1138.3111.8101.820.8padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments17.414.714.114.24.15.1padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets22.029.029.522.022.737.1padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets773.3654.8721.8696.1720.8757.9padlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,670.61,472.41,758.81,982.91,525.11,391.8padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment521.2519.2495.3487.2523.1502.6padlockpadlockpadlockpadlock
Goodwill14.214.214.214.229.729.7padlockpadlockpadlockpadlock
Intangible Assets128.0195.6178.6103.1131.2192.1padlockpadlockpadlockpadlock
Long-Term Investments30.329.327.014.718.217.4padlockpadlockpadlockpadlock
Other Long-Term Assets21.421.323.029.024.322.0padlockpadlockpadlockpadlock
Total Long-Term Assets720.9788.9746.1654.8734.7773.3padlockpadlockpadlockpadlock
Total Assets1,541.41,660.91,540.51,472.41,638.91,670.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable195.3157.9182.9219.7206.0149.2padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt68.8111.158.283.8139.096.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities279.5154.9244.5375.3116.191.4padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities549.2448.6494.0678.8610.1394.9padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable224.8226.1176.0157.9188.4195.3padlockpadlockpadlockpadlock
Short-Term Debt94.826.183.1111.173.768.8padlockpadlockpadlockpadlock
Other Current Liabilities175.8306.6219.6154.9232.4279.5padlockpadlockpadlockpadlock
Current Liabilities495.4558.8478.7448.6494.5549.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt14.487.7244.0359.4418.6408.5padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases54.569.528.421.918.439.4padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability30.319.632.635.925.131.7padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities794.6638.2888.91,211.81,190.0970.8padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt118.0110.892.187.772.168.9padlockpadlockpadlockpadlock
Capital Leases0.078.60.069.50.054.5padlockpadlockpadlockpadlock
Def. Tax Liability18.118.518.819.631.230.3padlockpadlockpadlockpadlock
Total Liabilities754.6848.2759.9638.2723.2794.6padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.02.02.02.02.01.8padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.00.082.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.0614.5577.2197.1322.6495.8padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity876.0720.5748.1771.1335.1421.1padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.0812.60.02.00.00.0padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.0614.50.00.0padlockpadlockpadlockpadlock
Total Common Equity786.8812.6780.6720.5915.7876.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt137.7198.8302.2443.1557.6504.5padlockpadlockpadlockpadlockpadlockpadlock
Book Value876.0834.2869.9771.1335.1421.1padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt212.8136.9175.2198.8145.7137.7padlockpadlockpadlockpadlock
Book Value786.8812.6780.6834.2915.7876.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income70.5-170.720.882.7462.4-100.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization76.685.075.573.581.697.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.30.04.97.45.83.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.192.198.0-11.5-332.5-134.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-175.163.5155.5126.5-72.6-161.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.4-28.7-17.3-70.630.664.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-31.943.80.0102.2-220.8-60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items448.536.127.8-31.329.3137.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations350.30.00.0178.4405.0-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-81.0-12.8-10.5-66.9-46.418.6padlockpadlockpadlockpadlock
Depreciation & Amortization29.220.018.317.519.018.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.01.31.61.5padlockpadlockpadlockpadlock
Change Working Capital32.02.9-0.257.522.2-42.8padlockpadlockpadlockpadlock
Change In Accounts Receivable11.469.6-25.88.4150.8-1.6padlockpadlockpadlockpadlock
Change In Accounts Payable-79.5-1.639.313.2-19.0-13.7padlockpadlockpadlockpadlock
Change In Inventories59.9-44.60.128.423.1-5.4padlockpadlockpadlockpadlock
Other Non-cash Items13.69.26.09.446.31.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-85.0-63.3-76.2-83.7-53.3-27.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.20.00.01.9-8.43.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-86.30.00.0-81.8-61.7-23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-14.2-19.1-15.6-13.8-17.1-20.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-11.10.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Debt Repaid-483.60.00.0-218.3-1,016.3-682.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued207.7198.8-103.477.3901.9735.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.040.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-4.7-2.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities106.90.00.0-63.9885.8653.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-481.70.00.0-282.1-130.510.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued212.876.0-38.3-23.753.18.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-2.0-2.7-1.9-0.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash-216.6-10.3-4.4-185.3206.3-14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance144.5123.0133.3137.6322.9116.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.5-14.16.0-3.712.5-23.7padlockpadlockpadlockpadlock
Closing Cash Balance123.0121.5135.5129.6133.3120.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow265.3-19.2167.191.9351.7-28.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow260.0-19.2162.284.5345.9-32.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-20.00.6-1.85.115.0-10.0padlockpadlockpadlockpadlock
Real Free Cash Flow-20.00.6-1.83.813.4-11.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-16.52-5.1230.3714.801.64-10.93padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.200.00-0.32-0.180.000.22padlockpadlockpadlockpadlockpadlockpadlock
P/B0.851.260.991.630.943.27padlockpadlockpadlockpadlockpadlockpadlock
P/S0.450.650.430.740.280.62padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-98.42-45.444.2813.312.06-37.88padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.6220.582.946.861.79-817.39padlockpadlockpadlockpadlockpadlockpadlock
Price/EV22.66-9.176.105.181.1611.97padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.70-16.70-16.52-2.61-3.85padlockpadlockpadlockpadlockpadlock
P/EG-0.01-0.740.20-0.060.01padlockpadlockpadlockpadlockpadlock
P/B1.261.090.851.040.99padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin12.0%3.4%32.9%46.7%47.7%27.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-2.5%-14.9%3.2%11.3%24.8%-3.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin2.2%-8.5%7.8%16.3%28.3%7.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.7%-14.9%2.3%11.9%26.4%2.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.7%-12.8%1.4%5.0%16.9%-5.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-28.6%13.6%12.0%16.7%31.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-38.4%-0.3%-2.5%-20.1%-9.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-29.6%6.1%2.2%-14.4%-4.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-45.5%-0.6%2.3%-18.1%-18.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-24.6%-4.1%-2.7%-21.6%-12.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.561.661.822.101.901.32padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.980.971.051.321.160.84padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.120.160.180.430.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.280.300.280.470.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.210.140.170.220.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.420.280.400.571.66padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.042.052.042.352.574.55padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.11-0.840.982.632.930.53padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.65-9.572.476.5511.250.72padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.661.661.561.661.82padlockpadlockpadlockpadlockpadlock
Quick Ratio0.970.910.981.001.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.070.010.01-0.06-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.250.240.270.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.140.080.080.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.270.170.180.29padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.051.962.042.312.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.750.110.71-2.38-0.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-20.34-0.511.76-12.220.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share7.957.098.748.7813.8310.08padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.56-0.910.130.442.34-0.57padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.790.710.740.731.690.65padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.323.683.833.984.111.90padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.04-0.100.890.491.87-0.16padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.060.050.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.751.662.061.641.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.43-0.07-0.06-0.36-0.25padlockpadlockpadlockpadlockpadlock
Cash Per Share0.710.710.790.740.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.684.184.323.573.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.110.00-0.010.030.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.7%-1.4%43.9%36.9%25.5%4.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.764.915.744.935.984.54padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.008.906.984.816.186.22padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.254.213.182.292.724.42padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.982.743.373.295.033.20padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.224.043.612.876.488.21padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate3.3%-182.2%25.7%-0.9%8.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.211.111.111.021.28padlockpadlockpadlockpadlockpadlock
Payables Turnover2.931.201.511.451.58padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.380.731.040.810.72padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.680.600.750.620.78padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.070.981.230.900.94padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-25.0%-6.1%41.5%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.37 %1.20 %1.36 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.03-0.20-0.25-0.04-0.05padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.300.310.380.380.34padlockpadlockpadlockpadlockpadlock

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