Zkusit zdarma
Information Services Group, Inc.
Information Services Group, Inc.
III
Cena
$ 4.59
Dnes
-0.19 (-3.13%)
Valuace
18
18
Růst
70
70
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 Revenues241.3247.6291.1286.3277.8249.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues139.4150.3185.2169.7168.5149.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit101.997.3105.9116.6109.499.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues62.461.659.657.861.364.3padlockpadlockpadlockpadlock
Cost of Revenues36.035.633.933.836.538.9padlockpadlockpadlockpadlock
Gross Profit26.326.025.724.024.725.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.091.381.878.883.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.65.96.35.65.56.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses89.191.597.587.184.190.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income12.85.814.629.525.39.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.11.21.11.21.61.6padlockpadlockpadlockpadlock
Total Operating Expenses21.721.322.323.820.521.7padlockpadlockpadlockpadlock
Operating Income4.64.73.40.24.33.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.20.80.50.20.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.35.86.23.22.33.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.0-0.5-5.9-2.8-2.2-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT13.85.28.826.723.15.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.02.42.67.07.63.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income9.82.86.219.715.52.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.10.10.20.2padlockpadlockpadlockpadlock
Interest Expense1.01.01.11.21.61.6padlockpadlockpadlockpadlock
Other Expense-0.4-1.1-1.03.5-1.4-1.3padlockpadlockpadlockpadlock
IBT4.23.62.43.62.92.3padlockpadlockpadlockpadlock
Income Tax Expense1.11.40.90.61.70.3padlockpadlockpadlockpadlock
Net Income3.12.21.53.01.12.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.13$0.41$0.32$0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.12$0.39$0.30$0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding50.948.848.648.248.647.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding50.450.050.250.451.850.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding50.948.348.448.948.948.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding50.450.150.350.650.249.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents11.823.122.630.647.543.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments11.823.122.630.647.543.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable80.958.882.180.264.367.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets9.69.48.14.74.23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets102.391.3112.8115.5116.1114.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents28.725.220.123.19.711.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments28.725.220.123.19.711.8padlockpadlockpadlockpadlock
Accounts Receivable59.959.262.758.860.780.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets5.66.57.39.426.59.6padlockpadlockpadlockpadlock
Total Current Assets94.290.990.191.396.9102.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment12.911.613.912.710.610.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill97.287.397.295.090.891.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets11.13.612.614.412.415.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.93.86.02.74.75.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets133.0113.2134.5127.5120.7124.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets235.3204.5247.3243.0236.8239.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment18.311.211.511.66.212.9padlockpadlockpadlockpadlock
Goodwill89.387.587.487.387.597.2padlockpadlockpadlockpadlock
Intangible Assets3.62.93.23.63.911.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.10.10.00.10.0padlockpadlockpadlockpadlock
Other Long-Term Assets7.72.73.23.827.05.0padlockpadlockpadlockpadlock
Total Long-Term Assets119.0109.8112.3113.2130.3133.0padlockpadlockpadlockpadlock
Total Assets213.3200.7202.4204.5227.1235.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.69.211.315.916.211.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.02.32.66.76.86.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities30.416.222.221.526.827.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities47.938.446.351.256.850.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.57.78.49.28.88.6padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.02.30.00.0padlockpadlockpadlockpadlock
Other Current Liabilities33.020.118.816.240.530.4padlockpadlockpadlockpadlock
Current Liabilities42.537.537.238.449.247.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt74.262.684.579.373.077.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.35.75.37.36.06.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.51.82.42.42.83.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities139.8108.2145.3142.6138.4140.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt68.562.262.462.670.178.5padlockpadlockpadlockpadlock
Capital Leases9.33.03.25.73.94.3padlockpadlockpadlockpadlock
Def. Tax Liability0.01.41.71.82.52.5padlockpadlockpadlockpadlock
Total Liabilities118.6106.6107.3108.2130.6139.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-104.1-99.9-102.7-108.7-128.5-144.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-9.6-10.1-9.0-9.7-6.9-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity95.596.3102.1100.498.499.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-93.1-96.2-98.4-99.9-102.9-104.1padlockpadlockpadlockpadlock
Comprehensive Income-8.4-8.6-9.7-10.1-8.9-9.6padlockpadlockpadlockpadlock
Total Common Equity94.794.195.096.396.695.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt78.564.987.186.079.884.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value95.596.3102.1100.498.499.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt68.562.262.464.970.178.5padlockpadlockpadlockpadlock
Book Value94.794.195.096.396.695.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-1.02.86.219.715.52.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.26.16.35.45.36.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.88.09.17.56.58.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.410.7-13.2-23.014.423.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.67.1-6.70.3-0.10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.70.0-5.0-0.74.52.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.60.00.00.00.1-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items17.5-7.86.22.10.31.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations17.30.012.311.141.944.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income3.12.21.53.01.12.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.21.21.21.21.71.7padlockpadlockpadlockpadlock
Stock-Based Compensation1.82.02.42.42.31.1padlockpadlockpadlockpadlock
Change Working Capital3.25.6-2.75.21.8-1.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.43.5-5.52.63.5-3.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.50.0-0.10.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.80.1-1.3-4.41.9-1.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.4-2.8-3.4-3.4-2.3-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.00.0-1.0-3.50.0-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5.40.0-4.4-6.9-2.3-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.6-0.8-0.8-0.5-0.4-0.9padlockpadlockpadlockpadlock
Acquisitions-1.60.00.00.00.00.0padlockpadlockpadlockpadlock
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-99.40.00.0-4.3-4.3-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued94.7-22.11.110.5-0.6-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.90.00.90.90.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.4-7.7-3.5-12.1-16.3-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-7.00.0-8.7-7.5-4.4-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.70.0-4.03.9-9.7-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-19.90.0-16.2-18.9-34.1-15.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued6.3-0.2-2.6-5.2-8.3-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.8-2.2-3.3-2.2-0.8-2.0padlockpadlockpadlockpadlock
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 Cash-7.80.3-7.9-16.93.825.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance11.823.222.830.747.643.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash3.55.1-3.013.4-2.1-2.2padlockpadlockpadlockpadlock
Closing Cash Balance28.825.320.223.29.811.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow13.017.08.87.739.642.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow5.19.0-0.30.333.233.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow9.511.10.16.08.41.3padlockpadlockpadlockpadlock
Real Free Cash Flow7.79.1-2.33.76.10.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E26.5457.3937.2011.2323.8756.81padlockpadlockpadlockpadlockpadlock
P/EG0.52-1.07-0.540.400.05-3.00padlockpadlockpadlockpadlockpadlock
P/B0.001.692.242.213.771.58padlockpadlockpadlockpadlockpadlock
P/S0.940.660.790.771.330.63padlockpadlockpadlockpadlockpadlock
P/FCF0.009.5725.9028.699.353.66padlockpadlockpadlockpadlockpadlock
P/OFC0.008.2018.6619.888.843.56padlockpadlockpadlockpadlockpadlock
Price/EV0.0012.0813.837.9013.1710.64padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E23.9626.5431.7713.4335.17padlockpadlockpadlockpadlockpadlock
P/EG0.890.57-0.610.08-0.80padlockpadlockpadlockpadlockpadlock
P/B3.092.461.991.701.67padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin40.3%39.3%38.5%40.7%39.4%39.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.6%4.5%5.1%10.4%9.1%5.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.5%6.8%7.3%12.2%11.0%7.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.6%2.3%5.0%10.3%9.1%3.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.5%1.1%2.1%6.9%5.6%1.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin42.2%42.2%43.1%41.5%40.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.4%7.5%5.8%4.3%7.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.2%9.4%7.7%6.3%9.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.4%7.6%5.7%0.3%7.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.9%3.5%2.5%5.3%1.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.002.382.442.262.042.26padlockpadlockpadlockpadlockpadlock
Quick Ratio0.002.382.442.262.042.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.080.090.180.150.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.600.490.600.840.86padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.320.350.350.340.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.670.850.860.810.85padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.002.122.422.422.412.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.002.503.013.773.471.97padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.992.369.3410.792.60padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.222.432.422.381.97padlockpadlockpadlockpadlockpadlock
Quick Ratio2.222.432.422.381.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.020.040.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.680.670.540.600.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.310.020.320.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.660.030.670.73padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.252.132.132.122.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.064.203.462.612.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.464.463.220.162.68padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.945.085.995.945.715.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.160.060.130.410.320.06padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.470.470.630.980.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.001.972.102.082.022.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.320.350.180.160.810.90padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.230.190.180.150.090.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.221.281.231.181.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.060.050.030.060.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.560.520.420.470.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.861.951.961.971.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.190.230.020.120.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.050.050.090.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate38.7%45.7%29.8%26.1%32.8%53.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.944.213.543.574.323.69padlockpadlockpadlockpadlockpadlock
Payables Turnover11.8616.3515.8310.6510.4213.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00169,650,000.00168,475,000.00149,878,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover26.5721.2820.9122.5226.2522.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.484.154.454.634.514.07padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate27.2%38.7%37.9%16.6%60.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.041.040.950.981.01padlockpadlockpadlockpadlockpadlock
Payables Turnover3.794.654.023.684.16padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.405.4911.664.979.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.191.161.131.151.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio99.5%330.9%141.2%37.8%28.6%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.35 %5.76 %3.79 %3.37 %1.20 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.771.081.511.492.05padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.811.021.192.771.45padlockpadlockpadlockpadlockpadlock

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