Zkusit zdarma
Kornit Digital Ltd.
Kornit Digital Ltd.
KRNT
Cena
$ 16.25
Dnes
-0.12 (-0.83%)
Valuace
70
70
Růst
23
23
Zdraví
68
68
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 20252024202320222021202020192018201720162015201420132012
Total Revenues208.2208.2203.8219.8271.5322.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues116.0115.9112.1152.8175.0170.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit92.292.391.867.096.5151.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues58.953.149.846.560.750.7padlockpadlockpadlockpadlock
Cost of Revenues30.230.129.026.729.626.5padlockpadlockpadlockpadlock
Gross Profit28.623.020.719.831.124.2padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.050.156.043.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0104.4110.495.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.911.913.014.713.67.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses126.2126.8129.1154.5166.4139.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-34.0-34.6-37.3-87.5-69.912.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.22.92.92.83.33.2padlockpadlockpadlockpadlock
Total Operating Expenses32.230.531.631.932.331.3padlockpadlockpadlockpadlock
Operating Income-3.6-7.5-10.9-12.1-1.2-7.1padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income16.60.023.527.613.15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.20.213.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense21.921.922.424.213.42.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-12.7-12.7-15.0-63.4-56.515.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.90.91.81.022.6-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-13.5-13.5-16.8-64.4-79.115.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.05.73.57.44.56.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-0.20.0padlockpadlockpadlockpadlock
Other Expense5.55.53.57.43.86.7padlockpadlockpadlockpadlock
IBT1.9-2.5-7.4-4.72.6-0.4padlockpadlockpadlockpadlock
Income Tax Expense0.30.10.10.40.40.5padlockpadlockpadlockpadlock
Net Income1.7-2.6-7.5-5.12.2-0.9padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-1.31$-1.59$0.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.31$-1.59$0.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding55.045.147.549.249.847.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding47.445.247.549.249.848.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding55.044.945.245.847.247.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding47.444.945.245.848.247.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents22.535.039.6104.6611.6125.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments403.5428.9292.9295.437.3238.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments426.0463.9332.5400.0648.8364.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable79.565.593.667.449.851.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory70.660.367.789.463.052.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets27.125.728.522.114.99.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets603.2615.4522.4578.8776.5477.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents38.325.456.035.0113.922.5padlockpadlockpadlockpadlock
Short Term Investments405.1406.2396.0428.9387.4403.5padlockpadlockpadlockpadlock
Total Cash & ST Investments443.4431.6452.1463.9501.2426.0padlockpadlockpadlockpadlock
Accounts Receivable64.764.561.465.5101.679.5padlockpadlockpadlockpadlock
Inventory49.050.057.660.366.370.6padlockpadlockpadlockpadlock
Other Current Assets31.628.627.125.70.027.1padlockpadlockpadlockpadlock
Total Current Assets588.7574.7598.2615.4669.2603.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment67.478.374.787.670.250.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill29.229.229.229.225.416.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets6.65.77.69.910.17.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments128.448.1223.2246.0149.371.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets11.010.88.56.21.20.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets242.6172.1343.2378.8265.7151.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets845.8787.5865.6957.71,042.3629.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment83.785.781.978.365.467.4padlockpadlockpadlockpadlock
Goodwill29.229.229.229.229.229.2padlockpadlockpadlockpadlock
Intangible Assets7.25.05.35.76.16.6padlockpadlockpadlockpadlock
Long-Term Investments46.557.061.148.159.9128.4padlockpadlockpadlockpadlock
Other Long-Term Assets14.614.411.210.821.011.0padlockpadlockpadlockpadlock
Total Long-Term Assets181.1191.3188.6172.1181.6242.6padlockpadlockpadlockpadlock
Total Assets769.8766.0786.8787.5850.8845.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable4.89.06.914.847.632.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.33.35.15.05.14.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities34.029.735.939.840.026.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities43.644.350.165.498.189.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.010.05.99.05.14.8padlockpadlockpadlockpadlock
Short-Term Debt3.73.73.23.33.33.3padlockpadlockpadlockpadlock
Other Current Liabilities34.329.839.229.730.734.0padlockpadlockpadlockpadlock
Current Liabilities45.845.150.144.340.543.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt15.715.118.521.021.918.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases15.718.423.626.027.022.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities60.460.669.988.8122.7110.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15.015.514.715.115.615.7padlockpadlockpadlockpadlock
Capital Leases0.019.217.918.418.815.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities62.261.266.060.657.360.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock785.40.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.0-116.7-99.9-35.643.528.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.0-0.9-7.2-17.40.62.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity785.4726.9795.7868.8919.6519.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.0785.4padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.0-0.90.00.0padlockpadlockpadlockpadlock
Total Common Equity707.6704.7720.8726.9793.5785.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt18.918.423.626.027.022.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value785.4726.9795.7868.8919.6519.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt18.719.217.918.418.818.9padlockpadlockpadlockpadlock
Book Value707.6704.7720.8726.9793.5785.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-49.2-13.5-16.8-64.4-79.115.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.711.913.014.713.67.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.10.00.022.622.615.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-13.88.626.8-41.4-81.3-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable14.44.728.2-19.2-15.91.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.60.02.2-6.5-26.914.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories5.09.73.011.0-29.0-13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items54.317.525.633.826.8-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3.30.00.0-34.7-99.352.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.7-2.6-7.5-5.12.2-0.9padlockpadlockpadlockpadlock
Depreciation & Amortization3.22.92.92.83.33.2padlockpadlockpadlockpadlock
Stock-Based Compensation5.20.00.05.30.00.0padlockpadlockpadlockpadlock
Change Working Capital-0.2-1.22.73.015.16.2padlockpadlockpadlockpadlock
Change In Accounts Receivable3.9-3.5-4.62.77.74.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-4.25.4-5.33.80.2padlockpadlockpadlockpadlock
Change In Inventories1.41.05.32.32.94.1padlockpadlockpadlockpadlock
Other Non-cash Items0.85.85.7-0.46.05.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-4.6-21.3-15.1-7.0-18.4-15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions19.30.00.0-33.2-14.7-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-66.60.0-62.7-34.0-404.2-110.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment34.90.0109.367.229.8230.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-32.30.00.033.20.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-36.30.00.026.2-407.388.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.1-4.1-5.9-3.8-11.7-0.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-67.1-86.9-46.8-16.96.3padlockpadlockpadlockpadlock
Sales of Investment0.080.681.868.1-11.689.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-8.818.4-5.2-2.4-0.94.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.00.00.0341.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-44.5-27.9-84.1-55.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.20.00.0-0.8-0.32.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-45.10.00.0-56.5-0.3344.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued18.7-0.51.3-0.5-0.5-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.3-1.0-23.3-1.8-75.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-78.80.5-4.6-65.0-507.0485.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance22.535.535.039.6104.6611.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.812.8-30.621.0-78.991.3padlockpadlockpadlockpadlock
Closing Cash Balance35.538.325.456.035.0113.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-1.23.233.6-41.7-117.737.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-23.33.233.6-64.3-140.321.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.50.8-2.12.015.012.8padlockpadlockpadlockpadlock
Real Free Cash Flow-2.80.8-2.1-3.315.012.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-29.90-87.48-14.64-14.47461.64-787.99padlockpadlockpadlockpadlockpadlock
P/EG-0.551.190.830.02-1.155.60padlockpadlockpadlockpadlockpadlock
P/B1.282.021.181.327.797.26padlockpadlockpadlockpadlockpadlock
P/S4.527.214.294.2122.2619.49padlockpadlockpadlockpadlockpadlock
P/FCF-108.1643.76-22.59-9.72193.55200.48padlockpadlockpadlockpadlockpadlock
P/OFC59.5430.16-27.16-11.51136.62116.29padlockpadlockpadlockpadlockpadlock
Price/EV-36.91-59.87-12.71-19.68514.60-1,816.57padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-58.47-29.90-43.18164.74-338.68padlockpadlockpadlockpadlockpadlock
P/EG0.89-0.550.13-0.484.19padlockpadlockpadlockpadlockpadlock
P/B0.861.281.212.011.55padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin43.8%45.0%30.5%35.5%47.2%45.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-18.0%-18.3%-39.8%-25.7%4.9%-3.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-12.2%-11.9%-33.1%-19.9%4.0%-1.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-19.8%-18.3%-39.8%-25.7%4.0%-3.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-15.1%-8.2%-29.3%-29.1%4.8%-2.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin43.4%43.8%42.6%51.3%47.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-4.7%-18.0%-26.0%-2.0%-14.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.8%-12.2%-19.9%3.5%-7.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-14.1%-19.8%-26.0%-2.0%-14.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.9%-15.1%-10.9%3.7%-1.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio12.7513.8810.438.857.925.33padlockpadlockpadlockpadlockpadlock
Quick Ratio11.6412.529.077.497.284.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.07-0.06-0.71-0.740.180.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.560.790.791.606.241.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.020.030.030.030.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.030.030.030.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.081.091.101.131.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.68-105.68-312.72-5.732.42-0.83padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-151.07-370.89-5.2244.73-18.85padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio12.8712.7511.9313.8816.50padlockpadlockpadlockpadlockpadlock
Quick Ratio11.7911.6410.7812.5214.87padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.07-0.030.090.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.840.561.120.792.81padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.020.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.020.030.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.091.091.091.081.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.09-1.680.00-10.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.007.200.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.474.294.475.456.844.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.25-0.35-1.31-1.590.33-0.11padlockpadlockpadlockpadlockpadlock
Cash Per Share9.569.776.768.0313.788.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.6015.3116.1917.4519.5312.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.580.71-0.85-2.360.790.44padlockpadlockpadlockpadlockpadlock
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 Share1.181.101.011.291.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.06-0.17-0.110.05-0.02padlockpadlockpadlockpadlockpadlock
Cash Per Share9.879.569.879.8310.53padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.7615.6015.7415.4116.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.02-0.050.040.320.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-1.6%-12.3%-1.5%-39.9%-0.9%-48.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.953.112.354.036.473.75padlockpadlockpadlockpadlockpadlock
Payables Turnover15.8312.4322.0311.803.663.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.911.862.261.962.702.01padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.702.602.943.104.593.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.360.390.450.460.600.65padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-3.2%-1.6%-7.9%16.0%-125.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.820.770.760.930.50padlockpadlockpadlockpadlockpadlock
Payables Turnover5.052.794.523.285.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.610.560.460.490.40padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.630.580.570.780.78padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.100.090.080.100.09padlockpadlockpadlockpadlockpadlock
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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