Zkusit zdarma
Iteris, Inc.
Iteris, Inc.
ITI
Cena
$ 7.19
Dnes
-0.01 (-0.14%)
Valuace
8
8
Růst
48
48
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 Revenues174.2172.0156.1133.6117.1114.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues109.7107.4114.086.270.366.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit64.564.642.047.446.947.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Revenues45.842.842.143.643.542.4padlockpadlockpadlockpadlock
Cost of Revenues28.427.426.627.326.729.0padlockpadlockpadlockpadlock
Gross Profit17.315.315.516.316.813.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.08.37.45.18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.044.944.139.244.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.73.85.92.71.50.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses63.461.855.854.145.853.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.12.8-13.8-6.71.7-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
R&D Expenses0.00.00.00.00.02.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.011.3padlockpadlockpadlockpadlock
Depreciation & Amortization1.10.80.90.91.30.7padlockpadlockpadlockpadlock
Total Operating Expenses17.115.315.215.814.913.9padlockpadlockpadlockpadlock
Operating Income0.30.00.40.52.0-0.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.30.20.30.00.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.01.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.60.6-0.20.0-1.10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.73.5-14.7-6.70.6-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.30.30.10.20.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.43.1-14.9-6.90.5-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Interest Income0.10.10.00.00.10.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.1padlockpadlockpadlockpadlock
Other Expense0.20.10.20.10.3-0.1padlockpadlockpadlockpadlock
IBT0.40.20.60.52.2-0.6padlockpadlockpadlockpadlock
Income Tax Expense0.00.10.20.00.10.0padlockpadlockpadlockpadlock
Net Income0.40.10.40.62.1-0.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.35$-0.16$0.01$-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.35$-0.16$0.01$-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding43.042.942.442.241.239.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding44.043.942.442.241.639.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
EPS$0.00$0.00$0.00$0.00$0.00$-0.01padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$-0.01padlockpadlockpadlockpadlock
Shares Outstanding43.043.142.942.742.642.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding44.044.243.843.743.642.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents26.025.916.623.725.214.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.03.111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments26.025.916.623.728.325.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable32.932.932.236.530.627.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory13.413.410.88.05.13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.63.73.34.25.72.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets75.975.962.972.469.659.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents21.426.021.220.220.016.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments21.426.021.220.220.016.6padlockpadlockpadlockpadlock
Accounts Receivable39.032.933.533.533.932.2padlockpadlockpadlockpadlock
Inventory14.813.411.510.811.510.8padlockpadlockpadlockpadlock
Other Current Assets3.73.74.04.54.93.3padlockpadlockpadlockpadlock
Total Current Assets78.975.970.069.070.362.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8.58.59.612.813.315.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill28.328.328.328.328.320.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets9.69.610.211.814.36.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.0-0.4-0.3-0.8-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.01.00.81.11.31.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets50.247.548.954.057.242.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets126.1123.4111.8126.4126.9102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment8.18.58.68.89.39.6padlockpadlockpadlockpadlock
Goodwill28.328.328.328.328.328.3padlockpadlockpadlockpadlock
Intangible Assets8.89.610.010.010.010.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.0-0.5-0.5-0.4-0.4padlockpadlockpadlockpadlock
Other Long-Term Assets1.11.00.60.50.40.8padlockpadlockpadlockpadlock
Total Long-Term Assets46.350.247.647.648.048.9padlockpadlockpadlockpadlock
Total Assets125.2126.1117.6116.6118.4111.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable15.915.912.911.98.98.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.20.00.00.016.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities17.219.418.417.20.112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities43.343.338.035.733.026.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable17.115.914.214.915.612.9padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities19.619.416.216.519.118.4padlockpadlockpadlockpadlock
Current Liabilities44.643.339.038.842.038.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.26.27.610.810.112.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.26.27.610.810.112.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.20.00.40.30.80.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities56.253.548.949.547.938.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt5.96.26.36.67.17.6padlockpadlockpadlockpadlock
Capital Leases5.96.26.36.67.17.6padlockpadlockpadlockpadlock
Def. Tax Liability0.53.20.50.50.40.4padlockpadlockpadlockpadlock
Total Liabilities55.056.249.049.052.648.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.34.34.34.24.24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-128.5-128.5-130.6-114.1-107.0-117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity69.969.962.976.979.063.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock4.34.34.34.34.34.3padlockpadlockpadlockpadlock
Retained Earnings-128.7-128.5-128.6-128.7-128.4-130.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity70.369.968.667.665.862.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8.48.47.610.810.112.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value69.969.962.976.979.063.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt5.98.46.36.67.17.6padlockpadlockpadlockpadlock
Book Value70.369.968.667.665.862.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income3.13.1-14.9-7.110.1-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.63.83.84.12.82.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.03.02.93.42.92.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.7-0.71.5-11.80.6-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.9-1.91.8-6.6-0.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.73.71.32.74.2-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.6-2.6-2.9-2.9-1.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2.62.11.86.1-10.51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations11.40.0-4.8-5.76.5-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Income0.40.10.40.62.1-0.5padlockpadlockpadlockpadlock
Depreciation & Amortization1.10.80.90.90.90.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.60.70.80.90.50.9padlockpadlockpadlockpadlock
Change Working Capital-6.32.2-0.7-2.2-0.15.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.0-0.80.10.5-1.60.6padlockpadlockpadlockpadlock
Change In Accounts Payable1.34.9-1.0-3.63.40.1padlockpadlockpadlockpadlock
Change In Inventories-1.4-2.0-0.70.8-0.71.6padlockpadlockpadlockpadlock
Other Non-cash Items0.51.10.50.50.5-0.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.06.3padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.0-0.6-1.9-2.1-1.4-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-15.0-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-23.7-33.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.03.132.024.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-4.40.0-1.31.59.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3.00.0-1.92.51.7-16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Capital Expenditure0.0-0.7-0.9-0.7-0.8-0.4padlockpadlockpadlockpadlock
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 Activities0.00.00.00.00.0-0.4padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.0-0.4padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.80.8-3.10.6-1.812.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.10.00.00.00.026.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-0.2-0.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.10.00.61.52.90.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.90.0-0.41.62.927.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-2.62.1-0.3-0.6-0.5-0.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.60.0-0.20.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.3padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.3padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash9.29.2-7.1-1.711.17.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance26.026.016.723.825.514.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Change in Cash-4.44.50.90.33.56.2padlockpadlockpadlockpadlock
Closing Cash Balance21.626.021.520.620.316.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow8.38.3-6.7-7.85.1-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow5.45.4-9.6-11.22.2-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Free Cash Flow-3.74.01.10.03.35.9padlockpadlockpadlockpadlock
Real Free Cash Flow-4.33.20.3-0.92.85.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E116.4766.40-13.38-18.24517.43-22.25padlockpadlockpadlockpadlockpadlock
P/EG0.39-0.55-0.110.01-4.770.57padlockpadlockpadlockpadlockpadlock
P/B2.602.973.161.643.221.98padlockpadlockpadlockpadlockpadlock
P/S1.001.211.270.942.171.09padlockpadlockpadlockpadlockpadlock
P/FCF-12.2124.92-29.62-16.0949.60-25.33padlockpadlockpadlockpadlockpadlock
P/OFC-12.6218.27-41.09-21.9939.15-32.62padlockpadlockpadlockpadlockpadlock
Price/EV30.4928.59-18.95-42.8649.65-1,238.55padlockpadlockpadlockpadlockpadlock
Nacenění 2-20244-20243-20242-20241-20244-20233-20232-20231-20234-2022
P/E116.47522.26157.2680.2919.83padlockpadlockpadlockpadlockpadlock
P/EG0.39-7.22-4.41-1.08-0.04padlockpadlockpadlockpadlockpadlock
P/B2.602.993.262.622.56padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin37.9%37.6%26.9%35.5%40.0%41.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.6%1.6%-8.8%-5.0%0.5%-1.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.0%3.9%-6.4%-2.0%4.1%-0.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.6%1.6%-8.8%-5.0%1.4%-5.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.9%1.8%-9.5%-5.2%0.4%-4.9%padlockpadlockpadlockpadlockpadlock
Marže 2-20244-20243-20242-20241-20244-20233-20232-20231-20234-2022
Gross Profit Margin37.9%35.8%36.9%37.3%38.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.6%0.4%1.4%1.2%5.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.0%1.9%3.1%3.2%6.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.6%0.0%0.9%1.1%4.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.9%0.2%0.8%1.3%4.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.771.751.652.032.112.23padlockpadlockpadlockpadlockpadlock
Quick Ratio1.441.441.371.801.952.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.13-0.18-0.010.10-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.600.440.660.760.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.070.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.120.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.781.771.781.641.611.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.00-6.27-200.570.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-8.53-478.140.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20244-20243-20242-20241-20244-20233-20232-20231-20234-2022
Current Ratio1.771.751.791.781.67padlockpadlockpadlockpadlockpadlock
Quick Ratio1.441.441.501.501.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.030.030.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.600.540.520.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.781.801.721.731.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.0027.95712.0041.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.0010.10234.0028.72padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.064.013.683.162.842.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.030.07-0.35-0.160.01-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share0.500.600.390.560.690.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.641.631.481.821.921.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.030.19-0.16-0.190.12-0.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 2-20244-20243-20242-20241-20244-20233-20232-20231-20234-2022
Revenue Per Share1.070.990.981.021.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.010.000.010.010.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.500.600.490.470.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.641.621.601.581.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.090.090.030.000.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate10.9%9.6%-0.9%-2.6%19.0%-2.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.035.224.853.923.834.30padlockpadlockpadlockpadlockpadlock
Payables Turnover7.096.788.817.237.878.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover8.818.0010.5210.8013.8721.83padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover20.4720.1616.1810.468.827.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.585.995.083.653.394.96padlockpadlockpadlockpadlockpadlock
Efektivita 2-20244-20243-20242-20241-20244-20233-20232-20231-20234-2022
Effective Tax Rate10.9%33.8%38.2%-6.4%4.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.171.301.261.301.28padlockpadlockpadlockpadlockpadlock
Payables Turnover1.661.731.871.831.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.922.042.322.532.32padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.645.014.894.934.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.371.341.381.491.64padlockpadlockpadlockpadlockpadlock
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 2-20244-20243-20242-20241-20244-20233-20232-20231-20234-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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