Zkusit zdarma
inTEST Corporation
inTEST Corporation
INTT
Cena
$ 10.49
Dnes
-0.07 (-0.80%)
Valuace
85
85
Růst
23
23
Zdraví
73
73
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 Revenues117.6130.7123.3116.884.953.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues69.075.366.363.443.729.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit48.655.457.053.441.224.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues26.228.126.636.630.334.0padlockpadlockpadlockpadlock
Cost of Revenues15.216.215.622.116.320.2padlockpadlockpadlockpadlock
Gross Profit11.012.011.114.514.013.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.07.67.55.55.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.038.935.226.919.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.05.44.74.73.13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses51.552.046.542.732.524.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-2.93.410.410.75.9-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.21.21.71.01.71.5padlockpadlockpadlockpadlock
Total Operating Expenses12.212.913.912.513.513.5padlockpadlockpadlockpadlock
Operating Income-1.2-0.9-2.92.10.50.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.60.80.70.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.10.10.6-0.62.50.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-2.83.511.010.18.4-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.50.61.71.71.1-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-2.32.99.38.57.3-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.10.10.20.20.20.3padlockpadlockpadlockpadlock
Other Expense0.00.30.1-0.30.10.0padlockpadlockpadlockpadlock
IBT-1.2-0.6-2.81.80.60.3padlockpadlockpadlockpadlock
Income Tax Expense-0.3-0.1-0.50.30.10.1padlockpadlockpadlockpadlock
Net Income-0.9-0.5-2.31.50.50.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.82$0.79$0.70$-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.79$0.78$0.68$-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding12.212.211.510.710.510.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding12.212.211.810.910.710.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding12.212.212.212.212.212.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding12.212.212.212.212.312.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents20.419.845.313.421.210.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments20.419.845.313.421.210.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable30.129.518.221.216.58.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory28.626.820.122.612.97.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.42.72.31.71.519.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets81.478.885.860.152.127.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents21.119.222.019.818.020.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments21.119.222.019.818.020.4padlockpadlockpadlockpadlock
Accounts Receivable20.923.321.229.528.430.1padlockpadlockpadlockpadlock
Inventory28.027.627.626.831.728.6padlockpadlockpadlockpadlock
Other Current Assets5.14.64.12.73.22.4padlockpadlockpadlockpadlock
Total Current Assets75.174.874.978.881.281.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment16.115.28.28.98.62.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill34.930.721.721.621.413.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets27.126.416.618.621.612.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.21.11.10.70.16.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets79.273.549.150.050.935.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets160.6152.3134.8110.1103.062.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.414.714.715.215.916.1padlockpadlockpadlockpadlock
Goodwill32.332.431.230.732.534.9padlockpadlockpadlockpadlock
Intangible Assets25.726.626.126.427.927.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.10.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.81.01.01.10.81.2padlockpadlockpadlockpadlock
Total Long-Term Assets73.274.873.173.577.279.2padlockpadlockpadlockpadlock
Total Assets148.3149.7148.0152.3158.4160.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.38.05.57.44.32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt13.89.56.05.75.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities8.69.47.99.29.34.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities36.331.924.326.925.18.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.47.08.28.09.28.3padlockpadlockpadlockpadlock
Short-Term Debt8.68.58.99.510.213.8padlockpadlockpadlockpadlock
Other Current Liabilities9.89.99.29.49.58.6padlockpadlockpadlockpadlock
Current Liabilities32.431.031.331.935.936.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9.116.611.416.721.26.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases10.111.05.46.46.67.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.80.00.00.01.41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities61.152.538.545.148.217.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt10.212.013.516.617.519.2padlockpadlockpadlockpadlock
Capital Leases10.010.410.711.011.611.9padlockpadlockpadlockpadlock
Def. Tax Liability0.40.50.30.00.81.8padlockpadlockpadlockpadlock
Total Liabilities46.447.148.652.558.061.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings43.145.142.232.924.417.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.4-2.10.40.20.60.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity99.599.896.365.054.844.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings41.342.342.845.143.643.1padlockpadlockpadlockpadlock
Comprehensive Income2.42.6-0.7-2.10.4-0.4padlockpadlockpadlockpadlock
Total Common Equity101.9102.699.499.8100.499.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt33.026.017.522.526.77.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value99.599.896.365.054.844.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt18.820.522.526.027.733.0padlockpadlockpadlockpadlock
Book Value101.9102.699.499.8100.499.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income4.62.99.38.57.3-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.15.44.74.73.13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.91.92.01.81.50.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.1-5.80.8-15.7-1.0-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.3-5.53.0-4.9-4.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.1-2.3-1.82.91.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories4.74.92.0-10.6-2.5-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items12.61.00.51.00.41.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations7.80.016.2-1.410.83.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-0.9-0.5-2.31.50.50.2padlockpadlockpadlockpadlock
Depreciation & Amortization1.71.61.70.91.71.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.40.40.40.40.50.6padlockpadlockpadlockpadlock
Change Working Capital1.8-1.15.51.01.5-7.7padlockpadlockpadlockpadlock
Change In Accounts Receivable2.5-1.68.5-1.82.0-4.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.4-0.90.0-1.30.9-3.2padlockpadlockpadlockpadlock
Change In Inventories-0.70.8-0.65.0-2.12.4padlockpadlockpadlockpadlock
Other Non-cash Items0.3-1.10.00.40.30.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.2-1.3-1.3-1.4-1.0-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-18.7-18.70.0-0.2-20.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-3.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.03.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-20.00.0-1.3-1.2-21.4-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.4-0.5-0.2-0.2-0.5-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.2padlockpadlockpadlockpadlock
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-4.10.0-4.1-4.0-0.4-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued17.38.6-0.9-0.319.97.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.40.019.21.11.51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.00.00.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.70.00.5-0.920.65.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-4.30.015.6-3.721.7-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-1.7-2.0-3.6-1.6-5.35.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-1.00.0padlockpadlockpadlockpadlock
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 Cash-17.1-25.430.7-6.610.92.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance20.419.845.314.621.210.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.8-2.82.21.9-2.4-7.0padlockpadlockpadlockpadlock
Closing Cash Balance21.119.222.019.818.020.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow6.62.514.9-2.89.82.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow4.70.612.9-4.58.41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow3.1-1.25.32.43.7-5.4padlockpadlockpadlockpadlock
Real Free Cash Flow2.7-1.64.92.03.2-6.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-44.1336.1116.6912.9918.27-74.37padlockpadlockpadlockpadlockpadlock
P/EG0.56-0.514.391.01-0.020.53padlockpadlockpadlockpadlockpadlock
P/B0.871.051.621.692.431.49padlockpadlockpadlockpadlockpadlock
P/S0.790.801.260.941.571.24padlockpadlockpadlockpadlockpadlock
P/FCF-19.3041.8010.45-39.9213.5225.70padlockpadlockpadlockpadlockpadlock
P/OFC-32.2727.329.62-79.1412.2820.49padlockpadlockpadlockpadlockpadlock
Price/EV32.1611.357.8111.1012.0033.00padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-25.40-44.13-9.1417.3644.94padlockpadlockpadlockpadlockpadlock
P/EG-0.290.560.040.090.39padlockpadlockpadlockpadlockpadlock
P/B0.940.870.861.050.89padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin42.6%42.4%46.2%45.7%48.6%44.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.6%3.3%9.5%9.2%10.0%-2.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.5%7.5%13.3%9.2%13.6%3.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.3%2.6%8.5%9.2%6.9%-3.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-1.8%2.2%7.6%7.2%8.6%-1.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin41.9%42.6%41.5%39.7%46.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-4.3%-1.6%-9.9%5.6%2.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.1%2.5%-3.4%8.1%8.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.5%-3.3%-10.8%5.7%1.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.6%-1.8%-8.7%4.1%1.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.422.473.532.232.083.04padlockpadlockpadlockpadlockpadlock
Quick Ratio1.531.632.701.401.562.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.160.360.290.220.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.620.621.860.500.851.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.170.130.200.260.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.260.180.350.490.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.461.531.401.691.881.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.091.103.081.912.491.86padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-7.794.0115.3716.8866.130.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.312.422.392.472.26padlockpadlockpadlockpadlockpadlock
Quick Ratio1.451.531.511.631.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.01-0.010.050.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.650.620.700.620.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.140.150.170.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.200.230.260.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.461.461.491.531.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.040.09-0.060.270.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-12.56-7.79-18.958.882.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share9.9910.7510.7610.958.115.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.070.240.820.790.70-0.09padlockpadlockpadlockpadlockpadlock
Cash Per Share1.581.633.951.262.031.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.418.218.406.095.244.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.850.211.30-0.260.940.25padlockpadlockpadlockpadlockpadlock
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 Share2.152.312.193.012.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.08-0.04-0.190.120.04padlockpadlockpadlockpadlockpadlock
Cash Per Share1.731.581.811.631.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.358.418.168.218.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.25-0.090.440.200.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate13.7%16.3%15.4%16.6%13.3%27.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.774.436.785.515.136.38padlockpadlockpadlockpadlockpadlock
Payables Turnover8.739.4212.018.5710.2012.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.492.803.302.813.393.98padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.038.5815.0813.129.8622.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.702.412.613.883.763.11padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.6%13.7%16.5%16.5%13.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.261.201.261.241.07padlockpadlockpadlockpadlockpadlock
Payables Turnover2.052.311.892.761.77padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.540.590.560.820.51padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.831.911.812.401.91padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.610.640.590.790.67padlockpadlockpadlockpadlockpadlock
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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