Zkusit zdarma
Knowles Corporation
Knowles Corporation
KN
Cena
$ 26.65
Dnes
-0.35 (-1.40%)
Valuace
0
0
Růst
70
70
Zdraví
62
62
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 Revenues593.2593.2553.5707.6764.7868.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues348.2348.7332.3424.2488.4508.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit245.0244.5221.2283.4276.3359.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues162.2152.9145.9132.2142.5142.5padlockpadlockpadlockpadlock
Cost of Revenues93.786.886.381.485.283.9padlockpadlockpadlockpadlock
Gross Profit68.566.159.650.857.358.6padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.078.581.792.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0150.3128.9146.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization36.336.337.646.553.970.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses166.8166.8164.5232.3210.6239.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income78.277.756.751.166.2115.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization9.29.09.19.09.59.2padlockpadlockpadlockpadlock
Total Operating Expenses42.140.041.842.941.339.9padlockpadlockpadlockpadlock
Operating Income26.426.117.87.916.018.7padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income0.00.03.82.00.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense9.39.320.17.43.914.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-14.2-13.7-22.0-6.1-484.4-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT64.064.034.745.0-418.2104.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense13.113.111.3-27.411.9-45.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income44.244.2-239.572.4-430.1150.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.82.32.52.73.43.9padlockpadlockpadlockpadlock
Other Expense3.2-3.8-6.5-7.1-2.3-6.5padlockpadlockpadlockpadlock
IBT29.622.311.30.813.712.2padlockpadlockpadlockpadlock
Income Tax Expense4.14.33.51.23.33.0padlockpadlockpadlockpadlock
Net Income21.017.47.8-2.014.52.8padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$0.80$-4.69$1.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.79$-4.69$1.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding85.885.888.990.991.792.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding87.387.390.191.691.794.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding85.885.886.987.888.988.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding87.387.387.687.890.189.7padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents84.0130.187.348.268.9147.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments84.0130.187.348.268.9147.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable136.1105.0135.3134.7146.6131.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory190.1118.0196.4169.5153.1130.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets12.78.39.810.011.710.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets422.9361.4428.8362.4380.3419.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents92.5103.2101.9130.192.684.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments92.5103.2101.9130.192.684.0padlockpadlockpadlockpadlock
Accounts Receivable107.7101.1106.9105.0105.7136.1padlockpadlockpadlockpadlock
Inventory123.9119.7120.0118.0124.9190.1padlockpadlockpadlockpadlock
Other Current Assets10.110.89.18.3112.812.7padlockpadlockpadlockpadlock
Total Current Assets334.2334.8337.9361.4436.0422.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment170.0138.7188.5174.4218.2214.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill291.2269.8540.7471.0941.3910.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets177.3157.4189.485.197.378.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-0.884.60.00.0-0.6-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets116.714.6114.790.194.531.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets755.2756.81,034.0821.51,351.31,235.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,178.11,118.21,462.81,183.91,731.61,654.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment150.6147.0148.8138.7142.2170.0padlockpadlockpadlockpadlock
Goodwill270.2270.1269.8269.8270.4291.2padlockpadlockpadlockpadlock
Intangible Assets145.3149.3153.4157.4162.3177.3padlockpadlockpadlockpadlock
Long-Term Investments77.277.277.284.60.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets110.7109.9110.014.6160.4116.7padlockpadlockpadlockpadlock
Total Long-Term Assets754.0753.5759.2756.8735.3755.2padlockpadlockpadlockpadlock
Total Assets1,088.21,088.31,097.11,118.21,171.31,178.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable52.558.551.341.490.970.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt52.972.853.88.411.4175.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities54.262.656.448.45.04.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities178.9197.6164.699.1166.2297.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable41.238.839.658.534.252.5padlockpadlockpadlockpadlock
Short-Term Debt76.174.773.572.851.852.9padlockpadlockpadlockpadlock
Other Current Liabilities51.650.853.462.683.554.2padlockpadlockpadlockpadlock
Current Liabilities176.0167.2167.6197.6185.9178.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt212.4140.2232.952.284.718.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases6.910.515.515.626.128.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.83.60.70.90.62.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities425.1362.2428.7191.0272.1351.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt120.9136.2136.3140.2181.0219.3padlockpadlockpadlockpadlock
Capital Leases20.720.921.010.57.86.9padlockpadlockpadlockpadlock
Def. Tax Liability1.11.11.13.60.80.8padlockpadlockpadlockpadlock
Total Liabilities336.4342.2341.3362.2393.9425.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock1.01.01.01.01.00.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-632.6-613.6-375.8-448.2-18.1-168.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-137.4-138.1-129.8-122.1-100.4-100.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity753.0756.01,034.1992.91,459.51,303.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings-590.4-607.8-615.6-613.6-632.1-632.6padlockpadlockpadlockpadlock
Comprehensive Income-129.2-128.8-135.4-138.1-117.7-137.4padlockpadlockpadlockpadlock
Total Common Equity751.8746.1755.8756.0777.4753.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt272.2213.0286.760.696.1194.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value753.0756.01,034.1992.91,459.51,303.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt197.0210.9209.8213.0232.8272.2padlockpadlockpadlockpadlock
Book Value751.8746.1755.8756.0777.4753.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-192.844.223.472.4-430.1150.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization50.736.337.646.553.962.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation28.228.40.029.028.632.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital55.9-17.727.325.8-47.4-13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.51.14.012.70.0-14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.7-18.025.06.2-41.217.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories41.7-5.11.611.5-22.8-20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items309.213.932.3-10.7479.712.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations144.40.00.0122.786.3182.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income25.518.07.8-0.410.49.2padlockpadlockpadlockpadlock
Depreciation & Amortization9.29.09.19.09.59.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.06.30.00.00.0padlockpadlockpadlockpadlock
Change Working Capital7.2-5.83.5-22.69.46.7padlockpadlockpadlockpadlock
Change In Accounts Receivable4.9-6.65.9-3.112.4-7.4padlockpadlockpadlockpadlock
Change In Accounts Payable2.80.0-1.5-19.319.23.0padlockpadlockpadlockpadlock
Change In Inventories-0.3-4.41.2-1.6-9.67.8padlockpadlockpadlockpadlock
Other Non-cash Items0.78.48.012.2-3.027.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-15.9-32.1-13.6-17.2-32.1-48.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-136.50.058.0-136.9-0.7-78.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.9-1.6-0.5-0.4-0.4-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.91.60.50.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities7.60.00.012.50.10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-145.20.00.0-141.6-32.7-129.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-15.3-7.7-5.1-4.0-3.3-3.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.058.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-1.60.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.01.60.00.0padlockpadlockpadlockpadlock
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-165.80.00.0112.5-52.8-174.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued380.6213.0-73.7338.617.376.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-1.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-65.8-65.0-53.7-47.5-44.0-44.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-6.30.00.0-6.823.687.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing30.40.00.058.2-73.2-131.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued197.0-13.91.1-3.2-19.8-39.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.0-20.0-30.0-5.0-24.2-4.5padlockpadlockpadlockpadlock
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 Cash29.6-75.942.839.1-20.7-78.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance84.054.2130.187.348.268.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-38.3-10.71.3-28.237.58.6padlockpadlockpadlockpadlock
Closing Cash Balance54.292.5103.2101.9130.192.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow128.581.9116.5105.554.2133.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow100.353.5116.576.525.6101.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow31.921.431.3-2.731.849.1padlockpadlockpadlockpadlock
Real Free Cash Flow31.921.425.0-2.731.849.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E49.080.00-7.4022.49-3.5014.33padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.020.000.02-0.190.010.00padlockpadlockpadlockpadlockpadlockpadlock
P/B2.050.002.341.571.521.48padlockpadlockpadlockpadlockpadlockpadlock
P/S2.620.003.202.301.972.48padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.230.0015.2115.4327.7816.14padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.520.0013.6213.2717.4511.84padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.890.7320.0718.48-4.2211.80padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E0.0028.7449.08-834.1023.92padlockpadlockpadlockpadlockpadlock
P/EG0.000.23-0.027.620.01padlockpadlockpadlockpadlockpadlock
P/B0.002.662.051.772.34padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin41.5%41.2%40.0%40.1%36.1%41.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.5%12.4%9.9%7.4%-54.1%14.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.7%18.5%16.7%14.0%-47.1%21.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.1%13.1%10.2%7.2%8.7%13.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.3%7.5%-43.3%10.2%-56.2%17.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin42.2%43.2%41.5%40.3%42.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.4%16.1%9.5%2.6%14.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.0%22.0%15.7%9.5%31.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.0%17.1%10.1%3.0%10.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.9%11.4%5.3%-0.3%13.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.002.751.832.613.662.29padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.291.581.231.411.951.37padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.29-0.560.28-1.970.78padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.620.510.660.530.490.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.130.190.200.050.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.170.280.280.060.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.461.351.481.411.191.19padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.257.200.872.32-95.3616.23padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.888.352.826.9116.978.15padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.751.902.002.021.83padlockpadlockpadlockpadlockpadlock
Quick Ratio1.581.191.291.301.23padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.080.050.030.15padlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.530.620.610.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.180.190.190.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.260.280.280.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.351.451.461.451.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.190.370.250.150.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.3911.355.881.484.53padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.400.006.237.788.349.41padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.300.00-2.690.80-4.691.63padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.190.001.460.960.530.75padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.590.008.5011.3810.8315.81padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.240.001.311.160.591.45padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.001.781.681.511.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.000.200.090.000.21padlockpadlockpadlockpadlockpadlock
Cash Per Share0.001.081.191.161.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.008.768.598.618.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.250.36-0.030.36padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate31.0%20.5%32.6%-60.9%-2.8%-43.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.395.775.275.235.685.92padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.918.135.688.2711.805.60padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.702.802.822.162.883.32padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.913.723.993.754.383.98padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.923.402.592.683.205.16padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate13.9%19.3%31.0%150.0%24.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.581.421.441.241.36padlockpadlockpadlockpadlockpadlock
Payables Turnover2.202.112.201.991.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.760.700.710.660.69padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.021.020.990.891.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.940.940.860.790.69padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%14.0%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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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