Zkusit zdarma
Hudson Technologies, Inc.
Hudson Technologies, Inc.
HDSN
Cena
$ 7.40
Dnes
+0.06 (0.81%)
Valuace
68
68
Růst
85
85
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 Revenues236.8237.1289.0325.2192.7147.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues172.5171.4177.5162.3121.1112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit64.365.7111.5162.971.735.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues74.072.855.334.661.975.3padlockpadlockpadlockpadlock
Cost of Revenues50.350.043.328.946.052.7padlockpadlockpadlockpadlock
Gross Profit23.722.812.15.815.922.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.030.528.626.626.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.96.45.82.85.33.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses37.836.433.331.429.429.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income26.529.378.2131.542.35.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.01.61.61.70.01.6padlockpadlockpadlockpadlock
Total Operating Expenses9.710.19.09.09.09.8padlockpadlockpadlockpadlock
Operating Income14.012.73.1-3.27.012.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.80.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.80.08.414.311.412.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense4.12.7-8.4-14.3-8.9-11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT30.732.069.8117.233.4-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense7.97.617.613.41.1-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income22.724.452.2103.832.3-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.70.60.50.30.0padlockpadlockpadlockpadlock
Interest Expense0.80.00.00.00.00.2padlockpadlockpadlockpadlock
Other Expense2.40.70.60.52.6-0.2padlockpadlockpadlockpadlock
IBT16.413.43.7-2.79.512.6padlockpadlockpadlockpadlock
Income Tax Expense4.03.20.9-0.21.73.1padlockpadlockpadlockpadlock
Net Income12.410.22.8-2.67.89.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.15$2.31$0.74$-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.10$2.20$0.69$-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding43.745.345.445.043.842.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding45.247.147.347.146.642.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding43.743.644.145.345.445.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding45.245.245.644.947.147.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents30.570.112.45.33.51.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments30.570.112.45.33.51.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable32.919.930.620.914.29.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory123.796.2154.5145.494.144.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets7.59.27.55.310.46.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets194.6195.5205.0176.8122.362.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents89.784.381.070.156.530.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments89.784.381.070.156.530.5padlockpadlockpadlockpadlock
Accounts Receivable29.739.033.219.928.532.9padlockpadlockpadlockpadlock
Inventory97.477.778.396.2103.5123.7padlockpadlockpadlockpadlock
Other Current Assets17.611.68.89.215.07.5padlockpadlockpadlockpadlock
Total Current Assets234.4212.6201.3195.5203.5194.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment24.828.426.027.926.928.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill62.462.347.847.847.847.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets15.914.114.817.620.423.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.22.33.12.40.70.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets106.3107.191.795.795.899.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets300.9302.7296.7272.5218.0161.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment28.328.228.728.425.324.8padlockpadlockpadlockpadlock
Goodwill62.362.362.362.362.462.4padlockpadlockpadlockpadlock
Intangible Assets11.612.513.314.115.015.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.42.42.32.33.23.2padlockpadlockpadlockpadlock
Total Long-Term Assets104.6105.3106.5107.1105.9106.3padlockpadlockpadlockpadlock
Total Assets338.9317.9307.9302.7309.4300.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.98.723.414.212.07.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.62.01.94.320.29.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities30.737.233.334.23.020.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities42.347.858.652.666.837.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.013.211.38.711.19.9padlockpadlockpadlockpadlock
Short-Term Debt0.02.02.02.01.51.6padlockpadlockpadlockpadlock
Other Current Liabilities44.039.639.137.234.030.7padlockpadlockpadlockpadlock
Current Liabilities64.054.852.447.846.642.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.24.94.844.778.681.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases5.86.96.75.85.53.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4.24.14.60.21.71.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities52.256.867.997.6147.1121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.53.94.44.93.84.2padlockpadlockpadlockpadlock
Capital Leases0.06.06.46.95.35.8padlockpadlockpadlockpadlock
Def. Tax Liability5.54.34.34.13.54.2padlockpadlockpadlockpadlock
Total Liabilities73.163.161.156.855.552.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.40.50.50.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings129.4134.6110.258.0-45.8-78.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity248.7245.9228.8174.970.940.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.50.5padlockpadlockpadlockpadlock
Retained Earnings159.9147.5137.4134.6137.2129.4padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity265.9254.8246.8245.9253.9248.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.86.96.749.098.991.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value248.7245.9228.8174.970.940.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3.56.06.46.95.35.8padlockpadlockpadlockpadlock
Book Value265.9254.8246.8245.9253.9248.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income36.724.452.2103.832.3-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.96.45.86.06.26.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.20.82.30.90.50.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital26.357.7-10.8-54.5-36.412.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable21.511.5-5.0-7.1-4.5-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-15.6-12.79.54.514.3-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories15.060.2-6.8-53.1-46.918.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.12.94.78.1-4.1-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations78.10.058.562.8-1.211.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income12.410.22.8-2.67.89.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.01.61.70.01.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.5padlockpadlockpadlockpadlock
Change Working Capital-4.9-6.09.222.519.627.7padlockpadlockpadlockpadlock
Change In Accounts Receivable12.1-5.3-13.110.43.67.5padlockpadlockpadlockpadlock
Change In Accounts Payable11.72.14.50.00.0-4.7padlockpadlockpadlockpadlock
Change In Inventories-19.40.717.48.118.427.5padlockpadlockpadlockpadlock
Other Non-cash Items0.12.10.4-1.53.52.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.8-5.3-3.6-3.7-1.9-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-20.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-25.50.0-3.6-3.7-1.9-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.1-0.5-1.4-1.519.0-1.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-32.80.0-47.2-148.1-5.3-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.50.24.898.212.91.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.20.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-8.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.70.0-0.790.510.32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-33.50.0-47.8-57.45.3-12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-2.5-0.5-0.51.6-0.5-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.3-2.7-1.8-5.5-2.60.0padlockpadlockpadlockpadlock
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 Cash19.157.77.21.82.1-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance30.570.112.45.33.51.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash5.43.210.913.626.020.0padlockpadlockpadlockpadlock
Closing Cash Balance89.784.381.070.156.530.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow73.386.555.059.2-3.210.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow72.185.752.758.2-3.79.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow6.75.912.719.228.640.6padlockpadlockpadlockpadlock
Real Free Cash Flow6.75.912.719.128.640.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E8.7110.3711.724.396.02-8.94padlockpadlockpadlockpadlockpadlock
P/EG0.03-0.20-0.230.02-0.010.11padlockpadlockpadlockpadlockpadlock
P/B1.391.032.682.602.741.15padlockpadlockpadlockpadlockpadlock
P/S1.221.072.121.401.010.32padlockpadlockpadlockpadlockpadlock
P/FCF14.892.9211.147.70-61.694.56padlockpadlockpadlockpadlockpadlock
P/OFC13.812.7610.467.25-158.243.98padlockpadlockpadlockpadlockpadlock
Price/EV5.125.327.223.645.7110.67padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E8.768.7124.64-24.4012.14padlockpadlockpadlockpadlockpadlock
P/EG0.400.03-0.120.18-0.64padlockpadlockpadlockpadlockpadlock
P/B1.631.391.101.021.49padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin31.3%27.7%38.6%50.1%37.2%24.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.4%12.4%27.0%40.4%21.9%4.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.4%15.1%29.0%42.3%26.4%8.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.5%12.4%27.0%40.4%21.9%4.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.0%10.3%18.1%31.9%16.7%-3.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin32.0%31.3%21.8%16.7%25.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.2%18.4%0.0%-15.9%11.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.2%18.4%5.6%-9.4%11.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.9%17.5%5.6%-9.4%11.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.7%14.0%5.0%-7.4%12.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.884.093.503.361.861.65padlockpadlockpadlockpadlockpadlock
Quick Ratio2.462.080.860.600.400.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.540.851.120.270.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.541.470.210.100.050.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.020.190.460.58padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.030.030.291.412.31padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.251.231.301.563.043.98padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.007.956.681.580.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.009.369.183.720.48padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.663.883.844.094.37padlockpadlockpadlockpadlockpadlock
Quick Ratio2.142.462.352.082.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.170.160.05-0.010.14padlockpadlockpadlockpadlockpadlock
Cash Ratio1.401.541.551.471.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.020.020.030.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.271.251.251.231.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio16.620.00-3.790.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17.640.00-5.340.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.065.236.377.234.403.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.410.541.152.310.74-0.12padlockpadlockpadlockpadlockpadlock
Cash Per Share1.931.550.270.120.080.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.845.425.043.891.620.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.481.911.211.31-0.070.24padlockpadlockpadlockpadlockpadlock
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 Share1.701.671.260.771.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.280.230.06-0.060.17padlockpadlockpadlockpadlockpadlock
Cash Per Share2.051.931.841.561.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.095.845.605.485.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.150.140.290.430.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate24.0%23.9%25.2%11.4%3.4%3.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.7911.919.4415.5813.5515.05padlockpadlockpadlockpadlockpadlock
Payables Turnover15.1219.727.5911.4612.5814.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.941.781.151.121.292.52padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.188.3411.1311.657.175.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.481.612.143.624.835.60padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate24.4%24.0%24.5%5.7%18.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.501.872.021.742.17padlockpadlockpadlockpadlockpadlock
Payables Turnover2.523.803.843.324.16padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.520.640.550.300.44padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.612.591.931.222.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.450.480.370.230.40padlockpadlockpadlockpadlockpadlock
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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