Zkusit zdarma
Intrepid Potash, Inc.
Intrepid Potash, Inc.
IPI
Cena
$ 33.10
Dnes
-1.18 (-3.43%)
Valuace
78
78
Růst
71
71
Zdraví
51
51
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 Revenues278.3254.7279.1337.6270.3197.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues232.2225.6242.2196.2214.6186.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit46.129.136.8141.455.810.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues53.271.597.855.857.562.1padlockpadlockpadlockpadlock
Cost of Revenues43.357.283.248.549.854.4padlockpadlockpadlockpadlock
Gross Profit9.914.314.67.37.77.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.032.431.824.025.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization40.937.739.443.733.536.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses48.648.980.838.526.027.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-2.5-19.9-44.095.432.3-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization10.29.710.610.59.18.7padlockpadlockpadlockpadlock
Total Operating Expenses9.011.09.619.010.09.3padlockpadlockpadlockpadlock
Operating Income0.93.35.0-11.7-2.2-1.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.21.70.30.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.30.10.00.11.54.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense3.01.3-0.11.18.7-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.5-18.5-44.196.541.0-27.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense195.9194.3-8.424.3-208.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-195.4-212.8-35.772.2249.8-27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.80.70.40.40.50.5padlockpadlockpadlockpadlock
Interest Expense0.00.10.10.10.00.0padlockpadlockpadlockpadlock
Other Expense3.10.0-0.20.10.40.5padlockpadlockpadlockpadlock
IBT4.03.34.8-11.6-1.8-1.1padlockpadlockpadlockpadlock
Income Tax Expense0.30.00.2195.40.0-0.3padlockpadlockpadlockpadlock
Net Income3.73.34.6-207.0-1.8-0.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-2.80$5.49$19.07$-2.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-2.80$5.37$18.66$-2.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding13.012.912.813.213.113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding13.212.912.813.513.413.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding13.013.012.912.912.912.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding13.213.113.112.912.912.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents51.741.34.118.536.519.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2.51.03.06.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments54.242.37.024.536.519.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable23.323.223.527.536.424.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory101.9113.0114.3114.878.988.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.85.37.24.95.13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets183.2183.8151.9171.7156.9135.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents77.285.045.741.338.051.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.51.02.02.5padlockpadlockpadlockpadlock
Total Cash & ST Investments77.285.046.242.340.054.1padlockpadlockpadlockpadlock
Accounts Receivable28.223.050.323.234.923.3padlockpadlockpadlockpadlock
Inventory110.9100.298.1113.0109.6101.9padlockpadlockpadlockpadlock
Other Current Assets5.33.44.45.35.83.8padlockpadlockpadlockpadlock
Total Current Assets221.5211.6198.9183.8190.3183.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment354.3344.3358.2375.6341.1355.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets19.219.224.119.219.219.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6.73.66.69.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets38.243.733.332.140.739.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets613.8410.8616.5622.5610.0414.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets797.0594.5768.5794.2766.9550.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment334.2336.3341.3344.3354.9354.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.024.019.219.219.219.2padlockpadlockpadlockpadlock
Long-Term Investments0.20.33.13.64.75.1padlockpadlockpadlockpadlock
Other Long-Term Assets60.635.038.843.741.839.9padlockpadlockpadlockpadlock
Total Long-Term Assets395.0395.5402.4410.8616.0613.8padlockpadlockpadlockpadlock
Total Assets616.5607.2601.3594.5806.2797.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.28.612.818.69.17.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt-46.61.62.30.00.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities69.324.731.230.264.432.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities33.438.046.548.973.467.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.27.88.88.68.97.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.01.60.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-10.8-12.126.624.731.022.7padlockpadlockpadlockpadlock
Current Liabilities42.240.138.538.043.233.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.82.66.22.21.946.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.82.62.22.21.92.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.0185.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities114.7120.184.079.1103.5138.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.73.43.82.62.91.8padlockpadlockpadlockpadlock
Capital Leases3.73.43.82.62.91.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities125.8123.3121.8120.1125.6114.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings36.8-172.140.876.54.2-245.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity682.2474.4684.4715.1663.4411.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-160.4-164.2-167.4-172.135.036.8padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity490.7483.8479.5474.4680.6682.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.84.28.52.21.956.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value682.2474.4684.4715.1663.4411.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3.73.43.84.22.91.8padlockpadlockpadlockpadlock
Book Value490.7483.8479.5474.4680.6682.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-48.4-212.8-35.772.2249.8-27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization40.940.536.235.036.036.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.53.66.56.23.03.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital18.5222.1-21.6-35.3-201.416.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable2.80.13.88.7-12.61.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.5-3.51.3-3.613.52.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-13.3-10.86.5-33.37.4-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items107.819.157.8-12.62.26.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations73.60.043.288.879.131.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income3.73.34.6-207.0-1.8-0.8padlockpadlockpadlockpadlock
Depreciation & Amortization10.210.39.011.28.49.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.01.10.80.20.0padlockpadlockpadlockpadlock
Change Working Capital-17.922.0-8.5190.4-14.515.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.227.4-27.211.5-11.619.7padlockpadlockpadlockpadlock
Change In Accounts Payable6.1-2.10.0-7.50.0-3.3padlockpadlockpadlockpadlock
Change In Inventories-12.6-5.218.8-10.4-9.8-1.5padlockpadlockpadlockpadlock
Other Non-cash Items0.04.34.812.13.44.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-46.1-38.7-65.1-68.7-19.8-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions4.64.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.0-1.4-13.0-1.1-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3.53.06.02.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities5.40.00.90.16.04.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-37.20.0-59.6-79.2-14.8-15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-7.7-4.1-8.3-6.3-9.6-11.3padlockpadlockpadlockpadlock
Acquisitions2.41.42.10.20.00.1padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.50.51.00.51.0padlockpadlockpadlockpadlock
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-8.10.03.40.0-46.1-35.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.8-4.39.70.3-8.918.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.8-0.8-1.5-22.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.10.0-1.5-5.8-1.218.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.80.01.9-27.7-47.3-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.3-0.4-0.51.31.2-0.4padlockpadlockpadlockpadlock
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 Cash34.537.2-14.4-18.117.0-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance51.741.94.719.137.120.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-7.839.44.43.3-13.617.6padlockpadlockpadlockpadlock
Closing Cash Balance77.285.146.341.938.651.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow27.533.6-21.820.159.314.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow21.930.0-28.414.056.310.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-11.735.82.61.2-14.016.4padlockpadlockpadlockpadlock
Real Free Cash Flow-11.735.81.50.4-14.116.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E35.45-1.33-8.555.262.24-11.56padlockpadlockpadlockpadlockpadlock
P/EG-1.160.000.06-0.070.000.04padlockpadlockpadlockpadlockpadlock
P/B0.960.600.450.530.840.76padlockpadlockpadlockpadlockpadlock
P/S1.621.111.091.122.071.59padlockpadlockpadlockpadlockpadlock
P/FCF2.908.41-13.9618.879.4421.34padlockpadlockpadlockpadlockpadlock
P/OFC2.903.897.054.277.0810.08padlockpadlockpadlockpadlockpadlock
Price/EV6.3713.07-122.652.726.5423.43padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E26.6035.4520.61-0.34-42.25padlockpadlockpadlockpadlockpadlock
P/EG1.66-1.16-0.200.00-0.36padlockpadlockpadlockpadlockpadlock
P/B0.810.960.790.600.46padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin20.0%11.4%13.2%41.9%20.6%5.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.7%-7.4%-16.0%28.6%15.7%-11.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.9%7.4%-0.9%39.6%29.7%7.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.7%-7.8%-15.8%28.3%11.9%-8.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.6%-83.6%-12.8%21.4%92.4%-13.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin18.6%20.0%14.9%13.1%13.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.6%4.7%4.8%-21.0%-2.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.7%20.9%15.7%-2.1%13.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.7%-1.7%-1.3%-21.0%-3.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.0%4.6%4.7%-371.0%-3.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio5.284.843.273.512.142.02padlockpadlockpadlockpadlockpadlock
Quick Ratio2.781.860.811.161.060.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.11-1.460.071.382.780.08padlockpadlockpadlockpadlockpadlock
Cash Ratio2.121.090.090.380.500.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.000.000.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.000.000.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.251.251.121.111.161.34padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio226.29-1,567.630.001,082.33196.951.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-18.52-177.300.00944.9521.98-3.97padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.245.285.174.844.41padlockpadlockpadlockpadlockpadlock
Quick Ratio2.622.782.621.861.87padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.110.12-1.640.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.832.121.191.090.88padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.261.251.251.251.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio387.53226.290.00-1,755.400.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio25.47-18.520.00-104.470.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share21.8719.7721.8725.6720.6415.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share-15.57-16.53-2.805.4919.07-2.09padlockpadlockpadlockpadlockpadlock
Cash Per Share6.573.280.551.862.781.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.3636.8353.6354.3750.6531.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.302.61-1.711.534.531.13padlockpadlockpadlockpadlockpadlock
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 Share4.085.527.574.324.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.290.250.36-16.04-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share5.926.573.573.283.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.6637.3637.1236.7552.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.903.080.200.10-1.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.9%-1,049.8%19.0%25.2%-509.9%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.1110.9611.9012.267.438.08padlockpadlockpadlockpadlockpadlock
Payables Turnover27.9926.1918.8510.5223.6625.61padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.302.002.121.712.722.10padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.820.740.780.900.790.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.842.032.453.273.563.11padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate6.6%0.9%4.1%-1,680.3%0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.893.111.942.401.65padlockpadlockpadlockpadlockpadlock
Payables Turnover4.697.359.425.635.59padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.390.570.850.430.45padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.160.210.290.160.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.300.430.640.380.39padlockpadlockpadlockpadlockpadlock
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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