Zkusit zdarma
Identiv, Inc.
Identiv, Inc.
INVE
Cena
$ 3.16
Dnes
-0.11 (-3.21%)
Valuace
70
70
Růst
15
15
Zdraví
75
75
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 Revenues22.026.6116.4112.9103.886.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues22.826.374.272.066.753.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-0.80.342.240.937.133.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues5.05.05.36.76.56.7padlockpadlockpadlockpadlock
Cost of Revenues4.55.55.17.76.36.1padlockpadlockpadlockpadlock
Gross Profit0.5-0.50.1-1.00.20.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.011.69.98.79.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.034.931.228.925.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.62.92.72.32.03.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses23.328.347.241.137.635.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-24.1-28.0-4.3-0.1-0.5-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.60.60.70.70.10.4padlockpadlockpadlockpadlock
Total Operating Expenses6.15.95.65.69.87.3padlockpadlockpadlockpadlock
Operating Income-5.6-6.4-5.5-6.6-9.6-6.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income3.91.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.40.10.51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense4.52.1-1.0-0.22.2-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-19.6-25.8-5.3-0.31.6-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-1.00.10.20.10.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-14.674.8-5.5-0.41.6-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.01.31.21.30.20.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.1padlockpadlockpadlockpadlock
Other Expense1.30.50.72.10.6-0.2padlockpadlockpadlockpadlock
IBT-4.3-5.9-4.8-4.5-9.0-6.9padlockpadlockpadlockpadlock
Income Tax Expense-0.80.10.0-0.30.40.0padlockpadlockpadlockpadlock
Net Income-3.5-6.0-4.8-0.485.9-6.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.29$-0.02$0.02$-0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.29$-0.02$0.02$-0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding23.823.623.122.721.318.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding23.823.623.122.722.318.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding23.823.823.623.823.723.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding23.823.823.623.823.723.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents19.0135.623.316.728.611.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments19.0135.623.316.728.611.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.74.222.024.820.018.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory11.37.528.729.019.920.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets35.45.55.54.24.32.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets69.4152.879.575.172.753.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents126.3129.3132.4135.6145.418.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments126.3129.3132.4135.6145.418.4padlockpadlockpadlockpadlock
Accounts Receivable4.43.53.64.24.83.7padlockpadlockpadlockpadlock
Inventory5.96.17.87.510.711.3padlockpadlockpadlockpadlock
Other Current Assets5.65.24.95.55.136.0padlockpadlockpadlockpadlock
Total Current Assets142.1144.1148.7152.8166.069.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.99.714.511.16.26.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.010.210.210.310.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.04.35.36.47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.30.30.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets18.10.30.91.11.11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets28.410.430.227.723.925.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets97.8163.2109.7102.896.778.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.38.99.29.710.39.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.50.30.30.30.3padlockpadlockpadlockpadlock
Other Long-Term Assets0.50.30.50.30.418.1padlockpadlockpadlockpadlock
Total Long-Term Assets8.99.810.010.411.028.4padlockpadlockpadlockpadlock
Total Assets151.0153.9158.7163.2177.097.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.92.712.314.810.511.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt8.70.911.71.21.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities16.44.44.55.46.927.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities28.28.030.823.420.841.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.41.82.72.76.02.9padlockpadlockpadlockpadlock
Short-Term Debt0.90.90.90.90.98.7padlockpadlockpadlockpadlock
Other Current Liabilities3.42.72.54.412.116.4padlockpadlockpadlockpadlock
Current Liabilities6.76.67.38.019.028.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.41.27.43.40.92.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.42.05.44.62.23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.0-3.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities32.79.235.527.422.244.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.60.81.01.21.31.4padlockpadlockpadlockpadlock
Capital Leases1.51.71.82.02.12.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities7.47.58.29.220.332.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-425.6-340.1-414.9-409.4-409.0-410.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.91.11.31.11.92.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity65.1154.174.375.474.534.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock143.70.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings0.0-350.9-344.8-340.1-339.7-425.6padlockpadlockpadlockpadlock
Comprehensive Income0.02.91.71.12.40.9padlockpadlockpadlockpadlock
Total Common Equity143.7146.4150.5154.1156.765.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt10.12.015.44.62.23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value65.1154.174.375.474.534.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.51.71.82.02.110.1padlockpadlockpadlockpadlock
Book Value143.7146.4150.5154.1156.765.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-13.174.8-5.5-0.41.6-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.72.92.72.32.03.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.58.74.03.22.63.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.10.60.0-12.9-4.4-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.36.22.9-5.1-3.6-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.8-5.3-2.54.1-0.42.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories4.04.50.2-9.30.4-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.9-102.5-0.10.0-2.80.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2.20.01.2-7.81.2-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-3.5-6.0-4.8-4.385.9-6.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.60.60.70.70.10.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.70.90.80.05.40.5padlockpadlockpadlockpadlock
Change Working Capital-1.10.8-0.2-4.00.83.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.00.20.60.73.1-1.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.7-0.90.0-3.30.20.4padlockpadlockpadlockpadlock
Change In Inventories0.31.6-0.32.50.41.4padlockpadlockpadlockpadlock
Other Non-cash Items0.30.10.21.6-99.42.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.1-1.5-4.3-3.9-2.1-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0143.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.10.00.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.10.0-4.2-3.9-1.5-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.4-0.3-0.3-0.6-0.50.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-0.40.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.30.00.00.00.00.0padlockpadlockpadlockpadlock
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-4.10.09.90.0-21.3-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.9-13.420.72.320.07.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1.00.01.00.037.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.8-1.91.30.01.10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.30.0-1.3-1.2-1.1-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.10.01.40.23.113.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-3.20.010.1-1.019.34.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.2-0.1-0.2-0.1-8.0-4.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-1.90.0-0.3padlockpadlockpadlockpadlock
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-3.2111.67.2-12.718.42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance19.0135.924.417.129.811.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-3.1-3.0-3.3-9.8126.7-3.4padlockpadlockpadlockpadlock
Closing Cash Balance126.6129.6132.7135.9145.719.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.1-16.9-3.1-11.7-0.9-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-4.4-25.7-7.1-14.9-3.5-6.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-3.3-3.8-3.6-6.5-7.7-1.0padlockpadlockpadlockpadlock
Real Free Cash Flow-4.0-4.7-4.4-6.5-13.1-1.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-3.201.15-34.63-418.50370.68-29.93padlockpadlockpadlockpadlockpadlock
P/EG-0.130.00-0.022.35-3.44-0.10padlockpadlockpadlockpadlockpadlock
P/B0.530.562.562.188.064.47padlockpadlockpadlockpadlockpadlock
P/S3.843.241.631.455.791.76padlockpadlockpadlockpadlockpadlock
P/FCF-5.07-5.10-60.79-14.01-699.08-45.89padlockpadlockpadlockpadlockpadlock
P/OFC-5.43-5.59164.29-21.01489.01-86.53padlockpadlockpadlockpadlockpadlock
Price/EV2.351.93-84.0971.54139.97-564.03padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-5.96-3.20-3.93-61.430.24padlockpadlockpadlockpadlockpadlock
P/EG0.13-0.130.000.610.00padlockpadlockpadlockpadlockpadlock
P/B0.570.530.500.570.53padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin-9.4%1.3%36.2%36.3%35.7%38.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-118.4%-103.0%-4.2%-0.1%2.1%-4.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-105.8%-92.2%-1.9%1.9%4.0%-0.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-126.7%-105.0%-3.7%-0.1%-0.5%-2.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-119.9%281.0%-4.7%-0.3%1.6%-5.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin10.7%-9.4%2.5%-14.9%3.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-85.8%-118.4%0.0%-90.9%-146.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-73.5%-105.8%-103.8%-80.5%-136.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-111.4%-126.7%-103.8%-98.9%-146.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-68.9%-119.9%-90.9%-5.3%1,315.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio21.7019.202.583.213.491.29padlockpadlockpadlockpadlockpadlock
Quick Ratio20.7718.261.651.972.530.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.728.49-0.080.070.16-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio19.4717.040.760.711.370.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.140.040.020.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.210.060.030.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.051.061.481.361.302.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.00-0.221.522.33-0.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-10.17-0.92-1.10-1.36padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio21.0821.7020.5119.208.73padlockpadlockpadlockpadlockpadlock
Quick Ratio20.2020.7719.4418.268.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.39-0.72-0.580.044.27padlockpadlockpadlockpadlockpadlock
Cash Ratio18.7319.4718.2617.047.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.051.051.051.061.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.00-2.640.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-4.510.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.991.135.054.984.864.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.163.17-0.24-0.020.08-0.28padlockpadlockpadlockpadlockpadlock
Cash Per Share5.445.751.010.731.340.63padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.166.533.223.333.491.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.92-0.72-0.14-0.52-0.04-0.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.050.000.050.06padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.210.210.220.280.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.14-0.25-0.20-0.013.63padlockpadlockpadlockpadlockpadlock
Cash Per Share5.295.445.615.696.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.026.166.386.466.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.14-0.16-0.15-0.27-0.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-1.8%-0.3%-3.1%-34.7%1.7%-1.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.856.325.304.555.204.59padlockpadlockpadlockpadlockpadlock
Payables Turnover8.799.576.064.886.354.86padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.183.522.582.493.352.62padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.462.758.0110.1816.8613.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.190.282.322.183.267.37padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate19.7%-1.8%0.1%6.0%-4.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.141.451.451.591.35padlockpadlockpadlockpadlockpadlock
Payables Turnover1.843.051.902.801.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.760.900.661.030.59padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.600.560.570.690.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.040.040.040.050.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%-23.1%0.0%70.9%-21.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.67 %0.00 %0.19 %0.72 %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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