Zkusit zdarma
Kimball Electronics, Inc.
Kimball Electronics, Inc.
KE
Cena
$ 23.87
Dnes
-0.55 (-1.75%)
Valuace
18
18
Růst
30
30
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues1,462.01,486.71,714.51,823.41,349.51,291.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,347.91,382.31,574.31,667.31,244.91,173.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit114.2104.4140.3156.1104.6118.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues341.3365.6380.5374.6357.4374.3padlockpadlockpadlockpadlock
Cost of Revenues313.4336.8350.0347.7334.0350.7padlockpadlockpadlockpadlock
Gross Profit27.929.030.526.923.423.6padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.024.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.068.653.452.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization37.137.038.032.429.434.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses57.158.991.068.452.152.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income57.145.549.387.723.131.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization9.39.19.69.29.19.2padlockpadlockpadlockpadlock
Total Operating Expenses14.913.114.015.215.214.5padlockpadlockpadlockpadlock
Operating Income13.015.916.511.78.29.1padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.80.80.60.20.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense11.114.727.116.32.72.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-19.2-19.3-24.1-13.020.638.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT37.926.225.274.743.770.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense13.79.24.718.912.513.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income24.117.020.555.831.356.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.40.10.20.10.30.2padlockpadlockpadlockpadlock
Interest Expense2.12.42.83.95.35.8padlockpadlockpadlockpadlock
Other Expense-6.0-4.9-3.8-4.6-4.8-6.2padlockpadlockpadlockpadlock
IBT7.011.012.77.23.52.9padlockpadlockpadlockpadlock
Income Tax Expense3.30.96.13.30.0-0.3padlockpadlockpadlockpadlock
Net Income3.610.16.63.83.43.2padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$2.24$1.24$2.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.22$1.24$2.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding24.624.825.124.925.125.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding24.825.025.325.125.225.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding24.624.624.624.724.925.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding24.824.924.824.925.025.2padlockpadlockpadlockpadlock
Current Assets TTM 20252024202320222021202020192018201720162015201420132012
Cash And Equivalents78.888.878.043.049.9106.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments78.888.878.043.049.9106.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable358.7294.4358.7387.0286.9249.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory338.1273.5338.1450.3395.6200.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets71.542.972.349.228.727.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets847.0699.6847.0929.4761.1583.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents75.788.851.453.976.678.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments75.788.851.453.976.678.0padlockpadlockpadlockpadlock
Accounts Receivable301.2294.4329.5317.1338.4358.7padlockpadlockpadlockpadlock
Inventory272.7273.5296.6306.2335.3338.1padlockpadlockpadlockpadlock
Other Current Assets40.942.929.831.632.572.3padlockpadlockpadlockpadlock
Total Current Assets690.6699.6707.3708.8782.7847.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20252024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment269.7264.8269.7267.7206.8163.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill6.26.26.212.012.012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.02.43.012.314.717.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.50.02.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets68.5104.379.638.341.138.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets360.9377.7360.9330.3274.7230.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,207.91,077.31,207.91,259.71,035.8814.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment273.9264.8268.4271.3275.7269.7padlockpadlockpadlockpadlock
Goodwill6.26.26.26.26.26.2padlockpadlockpadlockpadlock
Intangible Assets2.32.42.62.72.93.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets104.9104.390.185.581.682.1padlockpadlockpadlockpadlock
Total Long-Term Assets387.4377.7367.3365.7366.4360.9padlockpadlockpadlockpadlock
Total Assets1,077.91,077.31,074.61,074.41,149.11,207.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20252024202320222021202020192018201720162015201420132012
Accounts Payable213.6218.8213.6322.3308.6216.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt59.817.459.846.535.626.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities71.837.465.966.742.150.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities375.3318.6375.3475.1408.7300.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable234.6218.8215.4204.7216.7213.6padlockpadlockpadlockpadlock
Short-Term Debt6.617.428.924.945.959.8padlockpadlockpadlockpadlock
Other Current Liabilities43.837.447.042.345.565.9padlockpadlockpadlockpadlock
Current Liabilities312.0318.6331.0311.2343.7375.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20252024202320222021202020192018201720162015201420132012
Long-Term Debt235.0129.7235.0235.0145.040.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.02.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities667.5507.4667.5735.7581.8372.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt130.9129.7149.4179.6200.0235.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities500.8507.4526.4537.0601.3667.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20252024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings316.6333.5316.6296.1240.2209.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-17.81.1-17.8-11.0-19.7-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity540.5569.9540.5524.0454.0442.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings343.6333.5327.0323.2319.7316.6padlockpadlockpadlockpadlock
Comprehensive Income1.51.1-15.3-23.4-11.8-17.8padlockpadlockpadlockpadlock
Total Common Equity577.1569.9548.1537.5547.8540.5padlockpadlockpadlockpadlock
Other TTM 20252024202320222021202020192018201720162015201420132012
Total Debt294.8147.1294.8281.5180.666.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value540.5569.9540.5524.0454.0442.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt137.5147.1178.3204.5245.9294.8padlockpadlockpadlockpadlock
Book Value577.1569.9548.1537.5547.8540.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income20.50.020.536.631.356.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization38.00.038.032.429.434.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.20.07.26.96.23.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.1127.4-9.4-51.4-152.840.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable14.176.311.0-82.4-26.5-28.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-102.6-2.8-102.620.496.814.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories64.274.664.2-50.2-203.218.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items31.556.525.8-36.62.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations73.10.00.0-13.8-83.2130.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-10.110.16.63.83.43.2padlockpadlockpadlockpadlock
Depreciation & Amortization-9.19.19.69.29.19.2padlockpadlockpadlockpadlock
Stock-Based Compensation-1.61.62.02.00.52.1padlockpadlockpadlockpadlock
Change Working Capital9.9-9.961.519.118.228.7padlockpadlockpadlockpadlock
Change In Accounts Receivable10.9-10.945.9-9.417.722.1padlockpadlockpadlockpadlock
Change In Accounts Payable-7.57.5-2.68.8-11.32.3padlockpadlockpadlockpadlock
Change In Inventories-1.71.734.811.922.85.1padlockpadlockpadlockpadlock
Other Non-cash Items16.0-1.00.11.41.5-0.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-46.90.0-47.0-89.4-74.7-39.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.50.00.00.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.10.00.0-1.4-0.10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-46.50.00.0-90.5-74.8-38.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure10.6-10.6-9.6-4.0-6.5-13.4padlockpadlockpadlockpadlock
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 Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-67.00.00.0100.70.0-52.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued80.4-147.813.4201.6114.40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.3-12.0-2.8-1.4-9.0-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities96.30.00.0-0.1112.72.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing9.10.00.099.2103.7-53.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued137.5-9.5-31.2-26.2-41.4-48.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock1.2-1.2-3.0-3.0-3.1-2.9padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash34.910.734.9-6.0-56.641.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance78.889.578.843.949.9106.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash1.0-12.036.6-1.6-23.8-0.4padlockpadlockpadlockpadlock
Closing Cash Balance78.577.589.552.954.578.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow26.2150.327.1-103.2-157.990.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow19.0150.320.0-110.1-164.186.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow17.4-2.568.426.923.032.1padlockpadlockpadlockpadlock
Real Free Cash Flow19.0-4.166.425.022.530.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.9428.0626.3612.3216.159.60padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.22-1.64-0.420.15-0.360.04padlockpadlockpadlockpadlockpadlockpadlock
P/B0.830.841.001.311.111.23padlockpadlockpadlockpadlockpadlockpadlock
P/S0.310.320.320.380.370.42padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.733.1720.66-6.67-3.206.01padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.512.597.38-49.85-6.074.19padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.566.868.397.427.715.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
P/E47.0518.2117.9426.6433.93padlockpadlockpadlockpadlockpadlock
P/EG-0.740.350.223.734.41padlockpadlockpadlockpadlockpadlock
P/B1.181.270.830.740.87padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin8.0%7.0%8.2%8.6%7.8%9.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.1%2.8%2.8%5.0%3.4%5.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin4.1%5.2%5.3%6.9%6.1%7.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.3%3.1%2.9%4.8%1.7%2.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.7%1.1%1.2%3.1%2.3%4.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin8.2%7.9%8.0%7.2%6.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.7%3.7%4.1%2.7%2.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.4%6.1%4.1%5.1%5.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.8%4.3%4.3%3.1%2.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.1%2.8%1.7%1.0%1.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.842.202.261.961.861.94padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.981.341.361.010.891.27padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.110.090.120.100.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.280.210.090.120.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.140.240.220.170.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.260.550.540.400.15padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.891.892.232.402.281.84padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.462.141.041.691.833.09padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.933.092.165.398.7114.63padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio1.832.211.842.142.28padlockpadlockpadlockpadlockpadlock
Quick Ratio0.931.340.981.241.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.030.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.240.280.160.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.130.140.170.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.240.260.330.38padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.871.871.891.962.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.572.410.460.500.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.216.765.933.991.94padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share60.0059.9968.3673.2253.7351.49padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.690.690.822.241.242.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.623.603.111.721.984.37padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.2123.0021.5521.0418.0817.62padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.086.061.04-4.14-6.293.62padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share13.8714.8615.5015.1514.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.150.410.270.150.14padlockpadlockpadlockpadlockpadlock
Cash Per Share3.163.083.622.082.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.5423.4623.2122.1721.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.71-0.102.791.090.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate48.3%35.2%18.6%25.3%28.5%18.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.665.054.784.714.705.18padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.466.327.375.174.035.42padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.595.054.663.703.155.86padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.515.616.366.816.527.91padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.833.493.704.524.254.55padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate47.9%8.3%48.3%46.6%1.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.161.211.291.141.13padlockpadlockpadlockpadlockpadlock
Payables Turnover1.431.441.601.611.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.111.231.281.171.09padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.231.331.441.401.32padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.070.961.180.970.85padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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