Zkusit zdarma
Kamada Ltd.
Kamada Ltd.
KMDA
Cena
$ 8.50
Dnes
-0.05 (-0.61%)
Valuace
18
18
Růst
43
43
Zdraví
78
78
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 Revenues174.8161.0142.5129.3103.6133.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues98.391.087.082.673.385.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit76.570.055.546.730.347.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues47.044.844.039.041.742.5padlockpadlockpadlockpadlock
Cost of Revenues27.225.823.322.024.523.5padlockpadlockpadlockpadlock
Gross Profit19.818.920.717.017.219.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.013.913.211.413.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.027.428.118.914.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.213.811.512.25.65.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses48.749.945.442.231.028.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income27.820.110.1-1.6-0.419.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.83.73.64.13.23.2padlockpadlockpadlockpadlock
Total Operating Expenses11.911.913.012.011.913.3padlockpadlockpadlockpadlock
Operating Income7.87.17.85.15.35.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.22.10.60.10.31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.80.71.30.91.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.6-6.7-1.6-0.6-1.5-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT21.213.38.4-2.3-1.918.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.7-1.10.10.10.31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income20.414.58.3-2.3-2.217.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.50.50.50.70.60.5padlockpadlockpadlockpadlock
Interest Expense0.20.20.20.20.20.1padlockpadlockpadlockpadlock
Other Expense-1.4-1.3-1.2-2.6-1.3-1.2padlockpadlockpadlockpadlock
IBT6.45.86.62.53.94.5padlockpadlockpadlockpadlock
Income Tax Expense1.1-1.62.6-1.30.10.1padlockpadlockpadlockpadlock
Net Income5.37.44.03.83.94.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.17$-0.05$-0.05$0.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.15$-0.05$-0.05$0.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding58.857.548.844.644.843.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding58.857.853.744.644.945.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding58.856.756.654.455.255.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding58.856.756.654.455.255.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents56.478.455.634.318.670.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.039.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments56.478.455.634.318.6109.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable31.123.221.336.044.026.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory78.578.888.568.867.442.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.03.94.63.98.94.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets165.9184.3170.0139.0130.0177.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents72.066.076.378.472.056.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments72.066.076.378.472.056.5padlockpadlockpadlockpadlock
Accounts Receivable35.335.233.923.220.926.2padlockpadlockpadlockpadlock
Inventory85.482.178.478.871.678.7padlockpadlockpadlockpadlock
Other Current Assets0.00.00.03.90.04.9padlockpadlockpadlockpadlock
Total Current Assets192.7183.3188.5184.3164.4166.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment39.445.936.028.729.429.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.030.330.330.30.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.0101.9109.6116.7153.61.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments8.20.08.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets136.49.40.67.65.62.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets184.0187.9184.9183.4188.632.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets349.9372.3354.9322.4318.7210.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment47.347.146.945.943.639.5padlockpadlockpadlockpadlock
Goodwill30.330.330.330.30.00.0padlockpadlockpadlockpadlock
Intangible Assets99.299.6101.4101.9135.0136.8padlockpadlockpadlockpadlock
Long-Term Investments0.07.80.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets7.70.07.99.48.28.3padlockpadlockpadlockpadlock
Total Long-Term Assets184.5184.9186.6187.9186.8184.6padlockpadlockpadlockpadlock
Total Assets377.2368.2375.1372.3351.2351.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable19.527.724.832.925.116.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.51.61.45.53.81.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities19.819.923.137.325.15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities40.849.449.675.754.125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable24.925.124.927.714.819.5padlockpadlockpadlockpadlock
Short-Term Debt1.91.91.81.61.61.5padlockpadlockpadlockpadlock
Other Current Liabilities20.018.730.219.917.619.9padlockpadlockpadlockpadlock
Current Liabilities47.845.857.049.434.040.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.19.47.415.120.63.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases7.011.18.83.24.34.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.01.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities99.6112.8110.9146.4141.832.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9.69.59.39.49.67.1padlockpadlockpadlockpadlock
Capital Leases11.511.411.111.111.28.6padlockpadlockpadlockpadlock
Def. Tax Liability1.70.72.10.00.00.0padlockpadlockpadlockpadlock
Total Liabilities112.0108.2123.1112.895.999.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock15.015.014.911.711.711.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-33.3-25.7-40.2-48.5-46.2-43.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income3.2-3.1-3.1-3.2-3.6-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity250.4259.5244.0176.0176.8178.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock15.115.115.115.015.015.0padlockpadlockpadlockpadlock
Retained Earnings-20.6-25.9-33.3-25.7-29.5-33.4padlockpadlockpadlockpadlock
Comprehensive Income-2.8-2.7-3.2-3.1-3.23.2padlockpadlockpadlockpadlock
Total Common Equity265.2260.0252.0259.5255.3251.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8.511.18.820.624.44.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value250.4259.5244.0176.0176.8178.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt11.511.411.111.111.28.6padlockpadlockpadlockpadlock
Book Value265.2260.0252.0259.5255.3251.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income15.314.58.4-2.3-2.217.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.913.812.912.25.64.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.20.91.31.20.51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-10.711.4-18.211.6-14.4-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.3-0.96.87.6-12.91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-8.81.2-9.07.17.9-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.19.7-20.0-1.4-2.41.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items15.88.2-0.35.91.31.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations20.10.04.328.6-8.819.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income5.37.44.03.83.94.4padlockpadlockpadlockpadlock
Depreciation & Amortization3.83.73.64.13.23.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.10.10.20.20.20.2padlockpadlockpadlockpadlock
Change Working Capital-1.6-3.2-12.40.513.04.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.4-0.2-7.2-5.610.5-5.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.6-0.4-3.712.0-5.73.7padlockpadlockpadlockpadlock
Change In Inventories-3.3-3.70.5-7.37.25.6padlockpadlockpadlockpadlock
Other Non-cash Items1.71.61.53.21.81.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.4-10.7-5.9-3.8-3.7-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-96.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.039.1-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-9.40.0-5.8-3.8-61.1-13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.6-2.0-1.5-2.9-2.1-3.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-27.80.0-18.3-9.4-1.4-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued15.12.26.55.620.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock59.20.059.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-19.00.0-17.30.020.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing23.50.022.7-9.318.623.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.10.30.0-0.12.6-0.2padlockpadlockpadlockpadlock
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 Cash34.822.821.415.7-51.327.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance56.478.455.634.318.970.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash6.0-10.3-2.26.415.58.4padlockpadlockpadlockpadlock
Closing Cash Balance72.066.076.378.472.056.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow10.636.9-1.524.8-12.513.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow9.536.0-2.823.6-13.112.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow6.86.0-2.07.520.111.0padlockpadlockpadlockpadlock
Real Free Cash Flow6.75.9-2.27.319.910.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E14.9024.2136.07-77.43-132.1116.69padlockpadlockpadlockpadlockpadlock
P/EG0.170.51-0.08-19.281.18-0.63padlockpadlockpadlockpadlockpadlock
P/B1.691.351.221.021.671.60padlockpadlockpadlockpadlockpadlock
P/S2.462.182.101.392.842.15padlockpadlockpadlockpadlockpadlock
P/FCF18.309.50-194.697.25-23.4821.01padlockpadlockpadlockpadlockpadlock
P/OFC13.717.3669.266.29-33.4014.97padlockpadlockpadlockpadlockpadlock
Price/EV9.9410.1711.7036.6457.788.69padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E19.2814.9023.6121.7519.18padlockpadlockpadlockpadlockpadlock
P/EG-0.630.170.000.00-1.53padlockpadlockpadlockpadlockpadlock
P/B1.541.691.491.281.16padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin42.3%43.5%38.9%36.1%29.3%35.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.3%8.7%7.1%3.5%-1.5%15.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.7%17.3%15.1%3.5%5.0%19.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.8%12.5%7.1%-1.3%-0.4%14.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.5%9.0%5.8%-1.8%-2.2%12.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin42.0%42.3%47.1%43.7%41.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.0%13.3%15.5%6.8%9.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.0%21.7%23.7%17.6%17.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.6%15.8%17.7%13.0%12.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.3%16.5%9.0%9.8%9.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio4.003.733.431.842.417.13padlockpadlockpadlockpadlockpadlock
Quick Ratio2.212.141.640.931.165.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.250.180.060.030.70padlockpadlockpadlockpadlockpadlock
Cash Ratio1.441.591.120.450.342.81padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.020.060.080.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.040.120.140.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.431.451.831.801.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio58.9343.8316.480.831.2447.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio36.8330.387.75-1.80-0.3172.32padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.034.003.303.734.84padlockpadlockpadlockpadlockpadlock
Quick Ratio2.242.211.932.142.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.100.060.070.07padlockpadlockpadlockpadlockpadlock
Cash Ratio1.511.441.341.592.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.421.491.431.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio41.9858.9340.4543.4143.54padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio35.3736.8340.6026.8731.70padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.042.802.922.892.313.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.340.250.17-0.05-0.050.39padlockpadlockpadlockpadlockpadlock
Cash Per Share1.161.361.140.760.422.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.584.515.003.933.954.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.570.64-0.030.55-0.280.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.400.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.800.790.780.720.76padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.090.130.070.070.07padlockpadlockpadlockpadlockpadlock
Cash Per Share1.221.161.351.441.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.514.584.454.774.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.120.11-0.030.140.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.200.200.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-28.2%-8.5%1.7%-2.7%-18.3%7.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.256.946.704.752.955.67padlockpadlockpadlockpadlockpadlock
Payables Turnover4.423.283.512.512.925.32padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.231.150.981.201.092.04padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.693.513.964.503.534.58padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.281.261.551.860.911.01padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate16.8%-28.2%40.1%-54.9%2.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.331.271.301.682.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.101.030.940.791.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.320.310.300.280.34padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.990.950.940.850.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.330.330.330.290.33padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio156.4%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage5.65 %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 Ratio0.001.562.850.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.002.623.020.000.00padlockpadlockpadlockpadlockpadlock

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