Zkusit zdarma
IHS Holding Limited
IHS Holding Limited
IHS
Cena
$ 8.25
Dnes
+0.16 (2.16%)
Valuace
70
70
Růst
40
40
Zdraví
42
42
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 20252024202320222021202020192018201520142013201220112010
Total Revenues1,582.01,582.01,711.22,125.51,961.31,579.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues760.2717.8890.51,084.71,156.9907.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit821.9864.2820.71,040.8804.4672.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues254.0455.1433.3439.6437.8420.3padlockpadlockpadlockpadlock
Cost of Revenues96.5239.0211.0213.7227.8201.7padlockpadlockpadlockpadlock
Gross Profit157.6216.1222.3225.9210.0218.5padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0421.4501.2336.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization365.7381.7362.7435.6469.3382.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses196.7598.1341.5510.2496.7284.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income625.2266.1479.1530.7-141.131.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization92.594.889.089.465.891.3padlockpadlockpadlockpadlock
Total Operating Expenses1.756.275.962.9-2.392.8padlockpadlockpadlockpadlock
Operating Income155.9159.9146.4163.0212.3125.8padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201520142013201220112010
Interest Income70.735.918.725.015.825.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense344.1317.3443.6446.6872.0422.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense65.6424.7-2,089.4-2,411.3-402.8-39.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT690.8690.8-1,610.2-1,880.7-543.9-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense86.486.434.0107.5-73.518.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income143.6143.6-1,632.0-1,976.6-470.4-26.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.811.835.620.5-14.925.7padlockpadlockpadlockpadlock
Interest Expense28.786.8114.3114.3-120.4350.8padlockpadlockpadlockpadlock
Other Expense209.628.5-78.7-93.824.1-325.1padlockpadlockpadlockpadlock
IBT365.5188.467.769.2236.4-199.3padlockpadlockpadlockpadlock
Income Tax Expense-28.541.035.438.5-6.76.4padlockpadlockpadlockpadlock
Net Income-75.9151.035.433.1246.5-204.1padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201520142013201220112010
EPS$0.00$0.00$0.00$-5.93$-1.42$-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-5.93$-1.40$-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding335.5335.0333.1333.2331.0301.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding335.5341.6333.1333.2336.0321.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding335.5343.2321.8331.0333.1334.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding335.5342.8354.0331.0337.7334.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201520142013201220112010
Cash And Equivalents445.7578.0293.8514.1916.5585.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments445.7578.0293.8514.1916.5585.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable378.8300.3580.6664.6469.3290.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory33.630.740.674.242.049.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets24.215.357.60.01.11.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets882.3924.3972.61,252.91,427.8989.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents647.6531.8629.0578.0397.5445.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments647.6531.8629.0578.0397.5445.7padlockpadlockpadlockpadlock
Accounts Receivable181.7313.8287.9300.3423.2378.8padlockpadlockpadlockpadlock
Inventory40.839.044.330.731.933.6padlockpadlockpadlockpadlock
Other Current Assets199.199.90.015.30.224.2padlockpadlockpadlockpadlock
Total Current Assets1,069.2984.5961.2924.3852.7882.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201520142013201220112010
Net Property, Plant & Equipment2,218.02,051.72,627.13,039.42,229.51,927.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill442.5403.2619.3760.3869.3656.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets804.6674.0933.01,053.3701.4690.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments86.0117.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets45.732.6148.8136.5234.6170.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,657.83,352.74,392.15,067.94,045.93,458.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,540.24,277.05,364.76,320.95,473.74,447.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,161.82,095.12,100.52,051.72,244.02,218.0padlockpadlockpadlockpadlock
Goodwill441.3430.7417.8403.2442.0442.5padlockpadlockpadlockpadlock
Intangible Assets707.7714.9696.7674.0809.7804.6padlockpadlockpadlockpadlock
Long-Term Investments0.0114.7109.3117.8158.40.0padlockpadlockpadlockpadlock
Other Long-Term Assets303.361.054.532.60.0131.7padlockpadlockpadlockpadlock
Total Long-Term Assets3,614.13,505.33,454.93,352.73,718.53,657.8padlockpadlockpadlockpadlock
Total Assets4,683.34,489.84,416.14,277.04,571.24,540.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201520142013201220112010
Accounts Payable208.5232.9330.6669.1499.4301.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt247.9210.8545.3525.4258.2214.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities205.4102.9229.0-14.552.5165.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities707.9693.61,222.01,266.4830.6683.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable196.5349.0398.3232.9400.9208.5padlockpadlockpadlockpadlock
Short-Term Debt232.4194.9299.1210.8270.7247.9padlockpadlockpadlockpadlock
Other Current Liabilities238.245.310.4102.910.7144.9padlockpadlockpadlockpadlock
Current Liabilities667.1641.2755.5693.6740.4707.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201520142013201220112010
Long-Term Debt3,421.93,689.73,567.53,423.62,727.02,303.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases492.7552.5602.0604.5376.1314.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability121.0100.5137.1186.3118.2177.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,829.84,572.85,017.44,962.23,747.73,223.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,663.03,639.53,658.33,689.73,868.23,914.6padlockpadlockpadlockpadlock
Capital Leases624.7594.8574.8552.5607.2582.8padlockpadlockpadlockpadlock
Def. Tax Liability0.094.398.0100.5127.9121.0padlockpadlockpadlockpadlock
Total Liabilities4,645.24,588.24,600.54,572.84,837.24,829.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201520142013201220112010
Common Stock5,399.2100.05,394.85,312.05,223.54,530.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-6,963.8-6,925.4-5,293.4-3,319.1-2,860.2-2,835.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1,072.31,063.78.4-861.4-780.3-485.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-492.3-454.6109.81,131.41,583.01,210.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5,419.75,419.75,418.4100.05,399.65,399.2padlockpadlockpadlockpadlock
Retained Earnings-6,724.5-6,875.5-6,892.3-6,925.4-7,171.9-6,967.8padlockpadlockpadlockpadlock
Comprehensive Income1,169.01,185.01,121.61,063.71,299.91,076.3padlockpadlockpadlockpadlock
Total Common Equity-135.8-270.8-352.3-454.6-472.4-492.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201520142013201220112010
Total Debt4,162.43,900.54,112.83,948.92,985.22,518.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-289.6-295.8347.41,358.61,726.01,224.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,895.43,834.43,957.43,900.54,138.94,162.4padlockpadlockpadlockpadlock
Book Value38.1-98.4-184.4-295.8-266.0-289.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201520142013201220112010
Net Income-2,376.7621.2-1,610.2-1,976.6-543.9-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization381.6381.7362.7444.7469.3382.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.50.027.913.413.311.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-290.913.2-158.7-225.0-46.2-69.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-345.71.4-200.6-295.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable72.422.60.059.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-19.0-10.8-15.011.2-37.86.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3,385.8-346.62,107.53,724.81,014.9779.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations361.60.00.0853.5907.3750.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income401.7151.067.669.2236.4-204.1padlockpadlockpadlockpadlock
Depreciation & Amortization92.594.889.089.496.796.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.06.08.55.518.11.8padlockpadlockpadlockpadlock
Change Working Capital39.25.69.9-33.692.1-67.4padlockpadlockpadlockpadlock
Change In Accounts Receivable27.36.0-41.610.453.6-67.0padlockpadlockpadlockpadlock
Change In Accounts Payable12.40.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-0.5-0.44.1-14.2-9.2-0.4padlockpadlockpadlockpadlock
Other Non-cash Items-363.0-6.162.769.8-98.9348.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201520142013201220112010
Capital Expenditure-376.2-252.1-265.0-576.0-559.4-402.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions3.1171.8119.0-1.6-735.7-401.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-91.10.0-43.7-183.4-512.1-103.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment220.10.0211.536.2270.87.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities175.10.00.02.519.121.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-237.30.00.0-722.2-1,517.3-877.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-83.0-74.4-46.3-56.5-75.7-61.9padlockpadlockpadlockpadlock
Acquisitions179.50.00.00.0114.90.0padlockpadlockpadlockpadlock
Investments0.00.0-14.0-1.8-3.10.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.49.12.70.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201520142013201220112010
Debt Repaid-493.30.00.0223.8-583.1-716.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued597.23,900.5-212.3387.71,546.91,184.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-10.00.00.0-10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities181.60.00.0-376.1981.41,241.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing12.90.00.0-162.3398.2524.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,895.461.0-123.056.9-238.4-23.5padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201520142013201220112010
Net Change in Cash12.7247.7284.1-220.3-402.4331.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance445.7825.7578.0293.8514.1916.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash178.1118.4-95.951.0180.5-48.2padlockpadlockpadlockpadlock
Closing Cash Balance825.7651.5533.1629.0578.0397.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201520142013201220112010
Free Cash Flow-14.6417.5460.3254.7347.9347.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-29.1417.5432.4241.3334.7335.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow87.4176.9191.4143.7267.9112.6padlockpadlockpadlockpadlock
Real Free Cash Flow87.4170.9182.9138.2249.8110.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.6417.41-0.60-0.78-4.33-176.96padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.26-0.160.030.000.001.93padlockpadlockpadlockpadlockpadlockpadlock
P/B-6.61-9.95-2.1413.951.802.92padlockpadlockpadlockpadlockpadlockpadlock
P/S1.031.580.570.721.042.93padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.345.992.116.025.8513.29padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.883.731.331.802.246.16padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.998.00-5.40-5.3621.6511.31padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-8.243.8812.6413.050.99padlockpadlockpadlockpadlockpadlock
P/EG0.050.011.26-0.150.00padlockpadlockpadlockpadlockpadlock
P/B-9.96-17.23-6.61-4.90-2.14padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin51.3%54.6%48.0%49.0%41.0%42.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin42.0%16.8%-67.6%-67.5%-11.0%12.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin42.0%40.9%-46.4%-47.0%12.9%37.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.8%16.8%28.0%25.0%-7.2%2.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.2%9.1%-95.4%-93.0%-24.0%-1.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin62.0%47.5%51.3%51.4%48.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin61.4%41.4%42.0%41.7%-336.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin97.8%62.2%42.0%41.7%-336.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin61.4%35.1%33.8%37.1%48.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-29.9%33.2%8.2%7.5%56.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.542.081.330.800.991.72padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.472.051.290.760.931.67padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.11-0.28-0.310.000.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.830.690.830.240.411.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.850.780.910.770.620.55padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-14.16-13.97-8.5837.443.491.89padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-16.58-17.87-9.4148.845.593.46padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.680.83-1.45-1.230.250.91padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.280.841.081.19-0.160.07padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.081.601.541.271.33padlockpadlockpadlockpadlockpadlock
Quick Ratio2.051.541.471.211.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.050.010.010.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.690.970.830.830.83padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.780.830.850.900.91padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-13.97-28.68-14.16-11.23-8.58padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-17.87-34.49-16.58-12.54-9.41padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.721.100.680.44-11.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.431.841.281.430.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share5.244.725.146.385.934.82padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.340.43-4.90-5.93-1.42-0.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.652.461.740.881.552.80padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.84-0.75-1.360.333.424.83padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.981.251.380.761.051.06padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.761.331.351.331.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.230.440.110.100.74padlockpadlockpadlockpadlockpadlock
Cash Per Share2.461.891.651.901.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.75-0.40-0.84-1.06-1.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.260.520.590.430.62padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate52.3%12.5%-2.1%-5.7%13.5%-220.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.419.265.703.669.297.09padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.624.843.823.282.612.65padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover23.9717.0528.9626.7215.5921.59padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.811.330.830.810.650.71padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.082.07-183.93-16.186.723.50padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-7.8%21.8%52.3%55.6%-2.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.492.501.381.531.51padlockpadlockpadlockpadlockpadlock
Payables Turnover0.651.220.600.540.98padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.295.865.414.827.41padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.210.210.210.210.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.301.221.582.012.55padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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