Zkusit zdarma
Heritage Global Inc.
Heritage Global Inc.
HGBL
Cena
$ 1.32
Dnes
+0.02 (1.41%)
Valuace
61
61
Růst
8
8
Zdraví
60
60
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 Revenues49.945.460.546.925.826.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues38.531.120.720.97.49.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit11.414.239.826.018.417.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues11.414.313.510.810.412.0padlockpadlockpadlockpadlock
Cost of Revenues6.910.210.111.35.98.3padlockpadlockpadlockpadlock
Gross Profit4.44.13.4-0.54.53.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.026.021.315.414.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.71.20.50.5-0.10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4.95.125.521.915.914.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income6.49.114.311.13.06.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.30.50.10.80.20.5padlockpadlockpadlockpadlock
Total Operating Expenses3.11.82.0-2.03.00.1padlockpadlockpadlockpadlock
Operating Income1.32.21.41.51.53.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.10.30.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.2-0.1-0.3-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT6.69.014.011.03.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.53.81.5-4.5-0.1-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income3.15.212.515.53.19.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.10.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.1padlockpadlockpadlockpadlock
Other Expense0.00.00.10.10.0-0.1padlockpadlockpadlockpadlock
IBT1.32.31.51.61.53.4padlockpadlockpadlockpadlock
Income Tax Expense0.80.60.41.80.40.9padlockpadlockpadlockpadlock
Net Income0.61.61.1-0.21.12.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.34$0.43$0.09$0.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.33$0.42$0.08$0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding34.537.036.736.035.530.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding35.237.137.637.136.932.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding34.534.935.336.436.636.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding35.235.536.136.837.236.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents24.621.712.312.713.623.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments24.621.712.312.713.623.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable6.15.01.95.55.02.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory4.35.35.14.63.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.01.17.01.11.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets35.933.126.323.923.327.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents19.419.818.821.726.624.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments19.419.818.821.726.624.6padlockpadlockpadlockpadlock
Accounts Receivable11.25.85.15.04.86.1padlockpadlockpadlockpadlock
Inventory5.65.65.15.34.74.3padlockpadlockpadlockpadlock
Other Current Assets-4.40.80.51.10.81.0padlockpadlockpadlockpadlock
Total Current Assets31.832.129.533.137.035.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.93.94.24.34.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill7.47.47.47.47.45.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.63.43.84.14.63.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments30.920.921.414.04.72.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.16.611.04.31.81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets54.148.256.943.727.217.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets90.081.383.267.650.544.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11.211.011.13.94.13.9padlockpadlockpadlockpadlock
Goodwill7.47.47.47.47.47.4padlockpadlockpadlockpadlock
Intangible Assets3.23.23.33.43.53.6padlockpadlockpadlockpadlock
Long-Term Investments21.321.321.720.921.422.4padlockpadlockpadlockpadlock
Other Long-Term Assets6.87.27.96.67.48.6padlockpadlockpadlockpadlock
Total Long-Term Assets54.755.657.248.251.654.1padlockpadlockpadlockpadlock
Total Assets86.587.786.781.388.590.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.87.40.212.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.51.23.34.13.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities10.44.910.1-0.310.813.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities18.014.614.716.214.214.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.014.713.77.419.415.5padlockpadlockpadlockpadlock
Short-Term Debt0.81.01.11.21.32.5padlockpadlockpadlockpadlock
Other Current Liabilities13.10.00.04.90.00.0padlockpadlockpadlockpadlock
Current Liabilities13.915.714.814.620.718.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.61.57.43.03.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.62.32.62.92.81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities24.216.122.119.317.814.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.05.35.41.51.76.2padlockpadlockpadlockpadlock
Capital Leases1.82.02.22.32.52.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities20.022.021.316.122.424.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-228.7-227.8-233.0-245.3-260.8-263.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity65.865.261.148.332.629.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings-224.6-225.1-226.8-227.8-227.6-228.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity66.565.765.465.266.165.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8.72.79.97.16.61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value65.865.261.148.332.629.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.86.26.52.73.08.7padlockpadlockpadlockpadlock
Book Value66.565.765.465.266.165.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income11.25.212.515.53.19.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.61.20.50.50.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.91.30.80.50.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.90.0-1.01.0-7.26.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.90.4-0.91.7-0.80.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.71.2-1.40.9-3.15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.8-0.3-0.5-1.4-2.5-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2.1-3.0-0.2-6.20.8-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations17.00.013.06.5-2.69.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.61.61.1-0.21.12.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.50.10.8-0.40.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.20.20.30.50.30.3padlockpadlockpadlockpadlock
Change Working Capital-1.5-0.50.8-7.73.64.4padlockpadlockpadlockpadlock
Change In Accounts Receivable0.3-0.5-0.1-0.70.20.5padlockpadlockpadlockpadlock
Change In Accounts Payable-1.81.1-0.9-6.01.24.1padlockpadlockpadlockpadlock
Change In Inventories0.0-0.50.3-0.6-0.40.5padlockpadlockpadlockpadlock
Other Non-cash Items-0.1-0.20.1-0.6-2.0-2.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.1-0.1-0.3-0.2-1.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.13.0-7.6-9.3-6.9-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-13.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment9.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4.60.0-8.02.0-1.95.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5.30.0-15.9-7.5-10.24.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.3-0.2-7.40.00.0-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.4-2.40.6-1.50.4padlockpadlockpadlockpadlock
Investments0.00.00.00.00.30.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0-1.80.0padlockpadlockpadlockpadlock
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-3.30.02.9-2.4-1.4-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.0-7.25.73.07.05.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.10.00.00.10.27.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.5-2.2-0.4-0.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.50.0-0.12.84.35.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.20.02.50.13.17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-4.4-0.33.8-0.3-5.7-0.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.6-1.0-1.1-1.10.0padlockpadlockpadlockpadlock
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 Cash9.59.5-0.4-1.0-9.820.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance24.621.712.312.713.623.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.41.1-3.0-4.82.09.0padlockpadlockpadlockpadlock
Closing Cash Balance19.419.818.821.726.624.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow16.97.612.86.3-4.19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow16.06.412.05.7-4.58.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-0.21.7-4.8-5.53.06.0padlockpadlockpadlockpadlock
Real Free Cash Flow-0.41.5-5.1-6.02.75.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E11.8213.218.175.4621.728.32padlockpadlockpadlockpadlockpadlock
P/EG0.22-0.22-0.390.01-0.300.06padlockpadlockpadlockpadlockpadlock
P/B1.181.051.671.752.032.68padlockpadlockpadlockpadlockpadlock
P/S1.351.511.681.802.573.07padlockpadlockpadlockpadlockpadlock
P/FCF7.939.007.9913.50-16.358.79padlockpadlockpadlockpadlockpadlock
P/OFC1.938.847.8313.06-25.208.78padlockpadlockpadlockpadlockpadlock
Price/EV6.384.796.716.7917.069.03padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E24.5111.8218.07-83.0014.27padlockpadlockpadlockpadlockpadlock
P/EG-0.430.22-0.030.70-0.25padlockpadlockpadlockpadlockpadlock
P/B0.861.181.181.030.94padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin79.2%31.3%65.8%55.4%71.2%65.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.7%20.0%23.7%23.7%11.7%23.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.8%22.7%24.5%24.8%13.5%24.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.6%20.0%23.7%23.7%11.7%23.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.4%11.4%20.6%33.0%11.8%36.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin39.0%79.2%87.6%-4.7%83.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.7%15.7%0.0%38.1%13.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.3%17.8%12.1%45.6%14.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.5%15.6%10.4%13.8%14.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.2%11.4%7.9%-1.9%10.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.052.271.781.471.641.93padlockpadlockpadlockpadlockpadlock
Quick Ratio1.691.901.441.191.411.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.400.590.860.230.72padlockpadlockpadlockpadlockpadlock
Cash Ratio1.271.490.830.780.961.67padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.030.120.110.130.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.040.160.150.200.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.331.251.361.401.551.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.3913.376.473.821.1823.68padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0097.4844.1998.41137.00134.64padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.292.052.002.271.78padlockpadlockpadlockpadlockpadlock
Quick Ratio1.891.691.651.901.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.090.060.040.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.401.271.271.491.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.080.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.110.040.040.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.301.331.321.251.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.9214.391.097.942.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.0025.050.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.371.231.651.300.730.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.100.140.340.430.090.32padlockpadlockpadlockpadlockpadlock
Cash Per Share0.570.590.330.350.380.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.881.761.671.340.920.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.210.350.17-0.110.30padlockpadlockpadlockpadlockpadlock
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 Share0.330.410.380.300.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.020.050.03-0.010.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.560.570.530.600.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.921.881.851.791.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.010.070.00-0.150.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate27.2%42.2%10.9%-40.8%-2.0%-60.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.979.1231.7047.489.449.24padlockpadlockpadlockpadlockpadlock
Payables Turnover2.064.20130.386.561.150.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.335.824.094.532.3138.76padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.8711.7814.2710.796.1923.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.963.026.305.612.344.92padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate56.2%27.2%27.1%112.9%27.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.022.471.182.162.15padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.450.001.520.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.240.530.332.110.37padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.021.301.212.802.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.660.920.810.620.61padlockpadlockpadlockpadlockpadlock
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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