Zkusit zdarma
Innodata Inc.
Innodata Inc.
INOD
Cena
$ 43.50
Dnes
+3.93 (6.82%)
Valuace
30
30
Růst
100
100
Zdraví
70
70
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 Revenues238.5170.586.879.069.858.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues139.3103.555.551.544.038.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit99.166.931.327.525.719.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues62.658.458.359.252.232.6padlockpadlockpadlockpadlock
Cost of Revenues36.735.235.132.430.423.2padlockpadlockpadlockpadlock
Gross Profit25.923.223.326.821.89.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.01.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.031.037.926.617.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.55.84.73.91.82.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses59.742.731.037.927.918.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income39.424.20.0-10.5-2.21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.71.61.61.61.51.4padlockpadlockpadlockpadlock
Total Operating Expenses15.114.115.015.59.99.0padlockpadlockpadlockpadlock
Operating Income10.89.18.311.311.90.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.80.10.00.00.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.20.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense2.00.30.10.01.2-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT41.424.50.1-10.5-1.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense7.8-4.21.01.50.80.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income33.628.7-0.9-12.0-1.80.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.60.10.10.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.1padlockpadlockpadlockpadlock
Other Expense1.40.40.10.1-0.5-0.1padlockpadlockpadlockpadlock
IBT12.29.58.411.311.40.3padlockpadlockpadlockpadlock
Income Tax Expense3.82.30.61.0-5.90.3padlockpadlockpadlockpadlock
Net Income8.37.27.810.317.40.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.03$-0.44$-0.07$0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.03$-0.44$-0.07$0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding31.829.228.127.326.624.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding35.332.228.127.326.625.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding31.831.831.430.029.028.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding35.335.335.033.634.028.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents16.546.913.89.818.917.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments16.546.913.810.318.917.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable18.228.014.39.511.410.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.76.14.03.93.74.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets38.381.032.123.734.031.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents73.959.856.646.926.416.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments73.959.856.646.926.416.5padlockpadlockpadlockpadlock
Accounts Receivable39.434.129.628.023.218.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets5.56.86.26.15.23.7padlockpadlockpadlockpadlock
Total Current Assets118.8100.792.381.054.838.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.98.37.36.88.613.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2.02.02.12.02.12.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets13.913.413.812.510.34.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.08.82.41.52.22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets27.632.427.424.425.325.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets66.0113.459.448.059.257.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11.58.58.78.37.87.9padlockpadlockpadlockpadlock
Goodwill2.12.12.02.02.12.0padlockpadlockpadlockpadlock
Intangible Assets13.913.913.613.413.913.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.51.31.31.31.82.0padlockpadlockpadlockpadlock
Total Long-Term Assets34.131.932.932.433.427.6padlockpadlockpadlockpadlock
Total Assets152.9132.6125.2113.488.266.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.74.62.79.99.44.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.80.90.80.71.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities17.120.412.110.21.31.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities26.439.522.920.821.318.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.44.54.54.63.53.7padlockpadlockpadlockpadlock
Short-Term Debt1.10.90.90.90.90.8padlockpadlockpadlockpadlock
Other Current Liabilities32.019.020.820.415.013.1padlockpadlockpadlockpadlock
Current Liabilities44.535.139.139.529.826.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.23.84.74.05.36.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.24.75.54.76.37.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.10.00.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities37.750.134.430.032.831.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.63.33.53.84.04.2padlockpadlockpadlockpadlock
Capital Leases0.04.24.44.74.95.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.10.00.00.00.1padlockpadlockpadlockpadlock
Total Liabilities55.746.049.850.141.237.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-8.719.0-9.7-8.83.24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.0-2.5-1.6-2.1-2.2-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity29.063.525.718.829.929.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings42.334.026.819.08.7-8.7padlockpadlockpadlockpadlock
Comprehensive Income-1.8-1.3-2.1-2.5-1.6-2.0padlockpadlockpadlockpadlock
Total Common Equity97.386.775.563.547.729.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.14.75.54.76.37.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value28.363.425.018.026.426.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4.74.24.44.74.95.1padlockpadlockpadlockpadlock
Book Value97.286.675.463.447.028.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income3.028.7-0.9-12.0-1.80.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.25.84.73.92.92.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.14.04.03.31.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.50.1-3.11.92.31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-10.4-14.70.01.3-1.9-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.73.4-0.50.34.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.50.00.00.01.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items9.42.01.51.5-0.10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations8.00.05.9-1.25.25.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income8.37.27.810.317.40.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.71.61.61.61.51.4padlockpadlockpadlockpadlock
Stock-Based Compensation2.72.72.91.10.91.0padlockpadlockpadlockpadlock
Change Working Capital3.8-8.8-1.9-2.1-3.1-3.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.5-4.4-1.4-5.9-4.9-4.1padlockpadlockpadlockpadlock
Change In Accounts Payable6.9-0.60.70.00.03.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.30.30.36.5-5.30.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.6-7.7-5.6-6.5-4.4-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-0.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-6.60.0-5.1-7.0-4.4-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-4.2-1.7-2.4-2.2-1.5-2.7padlockpadlockpadlockpadlock
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-0.60.0-0.50.00.0-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.2-0.81.2-1.6-1.00.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.90.03.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.70.03.3-0.30.83.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1.30.02.9-0.30.82.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.5-0.2-0.2-0.2-0.2-0.2padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash2.933.14.0-9.11.36.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance16.546.913.89.818.917.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash14.13.29.720.59.9-2.5padlockpadlockpadlockpadlock
Closing Cash Balance73.959.856.646.926.416.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.427.30.3-7.70.84.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-2.723.3-3.7-11.0-1.03.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow14.52.58.515.19.9-3.2padlockpadlockpadlockpadlock
Real Free Cash Flow11.8-0.25.614.09.1-4.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E56.3840.21-252.19-6.74-87.34211.37padlockpadlockpadlockpadlockpadlock
P/EG-6.16-0.012.72-0.010.24-1.51padlockpadlockpadlockpadlockpadlock
P/B18.7718.168.914.315.274.40padlockpadlockpadlockpadlockpadlock
P/S6.976.762.641.022.262.24padlockpadlockpadlockpadlockpadlock
P/FCF161.0642.26675.48-10.45201.3430.72padlockpadlockpadlockpadlockpadlock
P/OFC96.1132.9238.79-66.5130.6123.04padlockpadlockpadlockpadlockpadlock
Price/EV35.4536.6743.83-11.50119.0933.93padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E73.5656.3836.2327.826.99padlockpadlockpadlockpadlockpadlock
P/EG5.64-6.16-1.37-0.640.00padlockpadlockpadlockpadlockpadlock
P/B25.2218.7714.9718.0510.19padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin39.8%39.3%36.1%34.8%36.9%34.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.2%14.4%0.4%-13.3%-2.4%2.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.0%17.8%5.8%-8.3%1.7%6.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.6%14.2%0.0%-13.3%-3.1%2.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.4%16.8%-1.0%-15.2%-2.6%1.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin41.4%39.8%39.9%45.2%40.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.5%16.2%14.2%19.0%21.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.7%19.0%16.9%21.7%21.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.2%15.6%14.2%19.0%21.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.3%12.4%13.3%17.4%33.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.872.051.401.141.591.74padlockpadlockpadlockpadlockpadlock
Quick Ratio2.872.051.401.141.591.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.190.690.11-0.270.030.09padlockpadlockpadlockpadlockpadlock
Cash Ratio1.701.190.600.470.890.96padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.040.090.100.110.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.070.210.250.210.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.531.792.312.561.981.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio15.290.0025.68-737.82-0.1523.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.820.000.00-952.00-21,840.009.45padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.672.872.362.051.84padlockpadlockpadlockpadlockpadlock
Quick Ratio2.672.872.362.051.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.190.190.240.42padlockpadlockpadlockpadlockpadlock
Cash Ratio1.661.701.451.190.88padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.100.040.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.050.170.070.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.571.531.661.791.85padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.1015.293.830.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0015.820.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share7.545.853.082.902.622.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.430.98-0.03-0.44-0.070.03padlockpadlockpadlockpadlockpadlock
Cash Per Share1.881.610.490.380.710.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.732.180.910.691.121.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.210.940.01-0.280.030.17padlockpadlockpadlockpadlockpadlock
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 Share1.961.841.862.041.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.260.230.250.360.60padlockpadlockpadlockpadlockpadlock
Cash Per Share2.321.881.801.620.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.062.732.402.191.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.460.080.270.520.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate23.9%-17.1%739.6%-14.5%-87.4%38.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.056.096.078.296.135.80padlockpadlockpadlockpadlockpadlock
Payables Turnover31.5922.7320.8419.5924.1526.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0051,533,000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover27.3620.4411.8311.588.144.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.846.7314.4510.185.335.22padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate31.5%23.9%7.3%9.2%-51.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.591.711.972.112.25padlockpadlockpadlockpadlockpadlock
Payables Turnover8.357.837.807.128.84padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.456.846.697.106.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.890.981.251.782.83padlockpadlockpadlockpadlockpadlock
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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