Zkusit zdarma
InfuSystem Holdings, Inc.
InfuSystem Holdings, Inc.
INFU
Cena
$ 7.54
Dnes
+0.18 (2.09%)
Valuace
8
8
Růst
45
45
Zdraví
62
62
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 Revenues141.1134.9125.8109.9102.497.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues63.064.562.747.342.238.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit78.170.463.162.660.258.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues36.536.034.733.835.333.7padlockpadlockpadlockpadlock
Cost of Revenues15.716.115.515.616.317.0padlockpadlockpadlockpadlock
Gross Profit20.819.919.218.219.016.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.059.058.353.044.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.412.512.513.214.414.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses67.363.559.060.957.449.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income10.86.94.11.72.88.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.33.33.33.43.13.0padlockpadlockpadlockpadlock
Total Operating Expenses17.016.118.515.615.814.8padlockpadlockpadlockpadlock
Operating Income3.83.80.62.63.31.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.51.82.21.41.41.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.4-1.8-2.2-1.5-1.6-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT9.45.11.90.11.37.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.92.71.00.1-0.2-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income5.52.30.90.01.417.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.50.40.30.40.50.5padlockpadlockpadlockpadlock
Other Expense-0.4-0.3-0.4-0.4-0.5-0.5padlockpadlockpadlockpadlock
IBT3.43.40.32.32.81.3padlockpadlockpadlockpadlock
Income Tax Expense1.20.80.51.31.00.6padlockpadlockpadlockpadlock
Net Income2.32.6-0.30.91.80.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.04$0.00$0.07$0.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.04$0.00$0.06$0.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding20.821.321.020.620.520.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding21.221.721.621.522.021.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding20.820.821.121.321.321.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding21.221.121.121.721.721.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.10.50.20.20.29.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.10.50.20.20.29.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable21.321.219.816.915.414.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory6.86.56.44.83.93.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.64.04.22.92.52.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets32.932.230.624.822.129.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.00.71.50.50.40.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1.00.71.50.50.40.1padlockpadlockpadlockpadlock
Accounts Receivable24.324.523.921.222.821.3padlockpadlockpadlockpadlock
Inventory5.65.76.16.56.76.8padlockpadlockpadlockpadlock
Other Current Assets4.73.93.84.03.84.6padlockpadlockpadlockpadlock
Total Current Assets35.634.835.332.233.632.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10.09.411.048.048.644.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3.73.73.73.73.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets7.06.57.48.410.911.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments45.044.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.30.241.04.82.21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets75.671.472.374.675.567.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets108.5103.6102.999.497.697.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.245.547.848.69.610.0padlockpadlockpadlockpadlock
Goodwill3.73.73.73.73.73.7padlockpadlockpadlockpadlock
Intangible Assets7.17.26.26.56.77.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.043.00.042.845.0padlockpadlockpadlockpadlock
Other Long-Term Assets39.53.7-38.55.51.01.3padlockpadlockpadlockpadlock
Total Long-Term Assets63.366.069.071.471.775.6padlockpadlockpadlockpadlock
Total Assets98.9100.8104.3103.6105.3108.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.99.88.08.37.96.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.01.50.00.39.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities5.97.86.2-3.54.76.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities15.917.715.714.512.923.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.09.38.49.88.99.9padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities8.76.57.67.88.05.9padlockpadlockpadlockpadlock
Current Liabilities18.715.916.017.716.915.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt34.228.434.936.936.433.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases5.04.65.83.83.73.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities55.046.150.651.449.356.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt24.730.533.228.432.939.2padlockpadlockpadlockpadlock
Capital Leases3.84.14.54.64.95.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities43.446.349.146.149.855.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-59.3-57.5-58.6-59.3-53.9-44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income1.31.11.11.50.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity53.557.552.348.048.340.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-61.4-61.5-60.6-57.5-58.2-59.3padlockpadlockpadlockpadlock
Comprehensive Income0.60.70.91.10.81.3padlockpadlockpadlockpadlock
Total Common Equity55.554.555.157.555.553.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt39.228.436.436.936.842.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value53.557.552.348.048.340.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt24.730.533.228.432.939.2padlockpadlockpadlockpadlock
Book Value55.554.555.157.555.553.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income0.42.30.90.01.417.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.112.512.513.414.614.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.44.54.13.86.42.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.70.7-5.60.4-2.7-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.1-0.7-2.4-1.20.8-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.3-0.72.42.9-2.42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.1-0.1-1.6-0.9-0.9-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items16.9-1.4-1.3-0.1-1.3-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations11.40.011.217.518.320.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.32.6-0.30.91.80.7padlockpadlockpadlockpadlock
Depreciation & Amortization3.33.43.33.43.23.0padlockpadlockpadlockpadlock
Stock-Based Compensation1.30.71.11.20.01.0padlockpadlockpadlockpadlock
Change Working Capital1.00.7-2.42.01.0-2.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.10.0-2.10.6-0.1-1.0padlockpadlockpadlockpadlock
Change In Accounts Payable1.80.0-1.60.60.0-2.2padlockpadlockpadlockpadlock
Change In Inventories0.10.40.40.20.1-0.6padlockpadlockpadlockpadlock
Other Non-cash Items-0.5-0.3-0.5-0.13.8-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.6-1.1-1.0-15.1-16.7-16.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions4.50.00.00.0-8.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-11.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-8.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities12.00.0-5.73.63.34.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-8.50.0-6.7-11.5-21.3-12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-1.2-0.1-0.5-3.4-0.3padlockpadlockpadlockpadlock
Acquisitions0.9-1.40.00.00.00.9padlockpadlockpadlockpadlock
Investments-1.00.00.00.00.0-7.3padlockpadlockpadlockpadlock
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-22.10.0-3.9-42.0-81.7-37.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued21.3-8.03.442.275.836.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.5-2.0-1.3-6.7-1.7-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities10.70.00.842.676.937.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.90.0-4.4-6.1-6.5-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-5.8-2.74.7-4.4-6.33.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.7-3.7-3.1-0.4-0.7-0.5padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.00.30.10.0-9.57.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.10.50.20.20.29.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.2-0.81.00.10.2-0.7padlockpadlockpadlockpadlock
Closing Cash Balance1.00.71.50.50.40.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow8.82.610.02.41.73.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow4.4-1.85.9-1.4-4.70.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow8.45.81.62.86.42.0padlockpadlockpadlockpadlock
Real Free Cash Flow7.15.10.51.66.41.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E12.5876.65254.129,957.32246.0921.79padlockpadlockpadlockpadlockpadlock
P/EG-0.010.440.06-100.89-2.680.02padlockpadlockpadlockpadlockpadlock
P/B2.403.124.243.737.249.27padlockpadlockpadlockpadlockpadlock
P/S0.911.331.761.633.413.88padlockpadlockpadlockpadlockpadlock
P/FCF4.8268.452,090.5473.43210.51112.18padlockpadlockpadlockpadlockpadlock
P/OFC4.678.7919.7410.2319.0818.62padlockpadlockpadlockpadlockpadlock
Price/EV5.5110.3715.6214.3122.5117.99padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E23.8212.5836.7648.1619.74padlockpadlockpadlockpadlockpadlock
P/EG-2.86-0.01-0.30-1.000.13padlockpadlockpadlockpadlockpadlock
P/B3.882.402.063.122.57padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin55.2%52.2%50.2%56.9%58.8%60.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.0%5.6%3.2%1.5%2.8%9.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.2%14.9%13.1%13.7%16.8%23.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.5%5.1%3.3%1.5%2.8%9.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.2%1.7%0.7%0.0%1.4%17.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin57.1%55.2%55.2%53.8%53.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.7%11.0%0.0%7.8%9.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.7%20.2%1.8%7.7%18.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.4%10.5%1.8%7.7%9.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.2%7.2%2.2%2.8%5.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.191.821.951.711.711.29padlockpadlockpadlockpadlockpadlock
Quick Ratio1.841.451.541.381.411.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.320.260.260.330.56padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.030.010.010.010.42padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.270.350.370.380.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.560.490.700.770.761.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.851.801.972.072.022.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio16.189.747.1510.6810.033.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.513.881.881.182.057.03padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.902.192.211.821.98padlockpadlockpadlockpadlockpadlock
Quick Ratio1.601.841.831.451.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.130.020.020.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.050.090.030.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.300.320.270.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.560.600.490.59padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.781.851.891.801.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio13.0016.18-3.393.5617.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.257.51-1.847.256.86padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.616.345.985.324.994.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.290.110.040.000.070.86padlockpadlockpadlockpadlockpadlock
Cash Per Share0.030.020.010.010.010.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.602.702.492.322.352.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.990.120.010.120.080.17padlockpadlockpadlockpadlockpadlock
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 Share1.761.721.641.591.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.110.120.040.040.08padlockpadlockpadlockpadlockpadlock
Cash Per Share0.050.030.070.020.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.672.602.612.702.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.400.320.080.130.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-24.6%53.6%52.9%86.2%-13.0%-129.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.086.376.346.516.656.62padlockpadlockpadlockpadlockpadlock
Payables Turnover7.006.557.835.685.375.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover10.229.879.799.8210.7112.87padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover15.2014.3411.412.292.112.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.209.179.9811.2812.8446.02padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate34.1%-24.6%-205.5%58.8%-64.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.501.471.451.601.55padlockpadlockpadlockpadlockpadlock
Payables Turnover1.561.731.861.591.83padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.802.852.552.392.43padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.474.153.793.603.66padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.041.882.052.172.10padlockpadlockpadlockpadlockpadlock
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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