Zkusit zdarma
Liberty Latin America Ltd.
Liberty Latin America Ltd.
LILA
Cena
$ 8.41
Dnes
+0.01 (0.13%)
Valuace
70
70
Růst
30
30
Zdraví
57
57
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 2025202420232022202120202019201820172016201520142013
Total Revenues4,442.24,442.24,456.94,511.14,815.14,799.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,337.01,880.81,493.81,507.01,210.51,190.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,105.22,561.42,963.13,004.13,604.63,609.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,159.51,112.51,086.71,083.51,150.31,089.2padlockpadlockpadlockpadlock
Cost of Revenues508.3247.6348.5232.6389.2354.4padlockpadlockpadlockpadlock
Gross Profit651.2864.9738.2850.9761.1734.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0827.4917.2922.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization904.9904.9968.31,008.3910.7964.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,930.71,841.93,011.42,486.42,912.42,885.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income174.5719.5-48.3517.7663.8681.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization245.0213.6217.5228.8238.4245.4padlockpadlockpadlockpadlock
Total Operating Expenses459.3677.41,071.2722.8633.41,114.4padlockpadlockpadlockpadlock
Operating Income191.9187.5-333.0128.1127.7-379.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense656.4656.4627.7601.7556.7527.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-819.1-1,372.3-583.1-580.1-779.2-982.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-644.6-652.8-631.4-62.4-115.4-300.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-90.3-98.5-4.124.486.5189.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-611.2-611.2-657.0-73.6-201.9-490.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense168.4164.3165.4158.3156.4159.2padlockpadlockpadlockpadlock
Other Expense-168.1-167.5-237.8-245.7-116.1-195.2padlockpadlockpadlockpadlock
IBT23.820.0-570.8-117.611.6-574.8padlockpadlockpadlockpadlock
Income Tax Expense52.24.1-155.79.1172.4-145.7padlockpadlockpadlockpadlock
Net Income-54.83.3-423.3-136.4-178.0-435.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-0.35$-0.91$-2.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.35$-0.91$-2.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding199.9199.9197.0210.0222.6232.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding199.9199.9197.0210.0222.6232.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding199.9199.9199.9197.5196.7197.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding199.9199.9199.9197.5196.7197.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents598.6654.3988.6781.0956.7894.2padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments95.70.091.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments598.6654.3988.6781.0956.7894.2padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable923.3919.7903.3802.6652.8560.7padlockpadlockpadlockpadlockpadlockpadlock
Inventory-95.70.00.065.167.762.6padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets542.5557.5520.3430.2389.0434.4padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,064.42,131.52,412.22,078.92,066.21,951.9padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents596.7514.4575.5654.3588.6598.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments596.7514.4575.5654.3588.6598.6padlockpadlockpadlockpadlock
Accounts Receivable927.9931.7906.7919.7920.0923.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets552.4593.0577.6557.5558.5542.5padlockpadlockpadlockpadlock
Total Current Assets2,077.02,039.12,059.82,131.52,067.12,064.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment4,096.94,062.44,205.74,293.64,168.44,911.4padlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,473.42,981.03,483.43,421.33,948.04,885.5padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,060.32,227.62,134.42,280.92,381.02,324.5padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments189.20.0157.42,192.02,450.42,757.5padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,266.31,397.51,201.5-691.52,822.41,156.7padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11,086.110,668.511,182.411,496.313,319.813,278.1padlockpadlockpadlockpadlockpadlockpadlock
Total Assets13,150.512,800.013,594.613,575.215,386.015,230.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,898.03,936.13,988.84,062.44,038.54,096.9padlockpadlockpadlockpadlock
Goodwill2,999.62,983.52,990.72,981.02,987.93,473.4padlockpadlockpadlockpadlock
Intangible Assets1,695.81,680.92,201.22,227.62,245.32,060.3padlockpadlockpadlockpadlock
Long-Term Investments36.50.00.00.078.60.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,338.51,313.31,357.01,397.51,310.91,455.5padlockpadlockpadlockpadlock
Total Long-Term Assets9,968.49,913.810,537.710,668.510,661.211,086.1padlockpadlockpadlockpadlock
Total Assets12,045.411,952.912,597.512,800.012,728.313,150.5padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable320.4441.9424.4525.1398.0351.7padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt587.2553.2674.4303.6188.3161.9padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities866.8932.5866.7781.5780.21,006.5padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,900.02,043.92,132.61,761.91,514.51,705.0padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable268.2304.4330.9441.9286.7320.4padlockpadlockpadlockpadlock
Short-Term Debt545.6649.4629.5553.2637.8587.2padlockpadlockpadlockpadlock
Other Current Liabilities892.1836.2844.9932.5897.4866.8padlockpadlockpadlockpadlock
Current Liabilities1,814.31,895.51,913.32,043.91,948.41,900.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt7,576.77,614.57,598.07,653.87,459.68,195.3padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases467.687.584.376.782.00.0padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability612.6580.3630.6691.2696.3619.9padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities10,956.811,174.011,284.911,009.112,472.611,786.3padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8,255.07,602.67,633.87,614.57,606.37,581.1padlockpadlockpadlockpadlock
Capital Leases0.092.190.387.588.287.6padlockpadlockpadlockpadlock
Def. Tax Liability343.9380.6570.2580.3476.7612.6padlockpadlockpadlockpadlock
Total Liabilities10,890.410,830.911,071.811,174.010,962.110,956.8padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock2.42.42.42.42.32.3padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,984.9-3,598.7-2,941.7-2,869.5-2,677.9-2,134.5padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-200.1-154.2-198.0-149.2-89.7-125.6padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,651.91,121.01,763.51,917.42,236.02,714.7padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.42.42.42.40.02.4padlockpadlockpadlockpadlock
Retained Earnings-4,155.1-4,158.4-3,735.1-3,598.7-3,420.7-2,984.9padlockpadlockpadlockpadlock
Comprehensive Income-131.4-137.1-139.9-154.2-201.1-200.1padlockpadlockpadlockpadlock
Total Common Equity628.9608.41,021.81,121.01,226.81,651.9padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt8,631.58,167.78,264.27,957.47,647.98,357.2padlockpadlockpadlockpadlockpadlockpadlock
Book Value2,193.71,626.02,309.72,566.12,913.43,443.7padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8,800.68,252.08,263.38,167.78,244.18,168.3padlockpadlockpadlockpadlock
Book Value1,155.01,122.01,525.71,626.01,766.22,193.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-86.2-554.3-627.3-86.8-201.9-490.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,017.7904.9968.31,008.3910.7964.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation73.954.484.088.793.5118.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-76.3-37.1295.6-78.1-180.9-170.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable51.9134.4295.651.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-171.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,032.3676.8165.052.3254.1490.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations790.50.00.0897.0868.81,016.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-554.315.9-415.1-126.7-178.0-435.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.0213.6217.5228.8238.4245.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.09.98.434.00.00.0padlockpadlockpadlockpadlock
Change Working Capital219.8-20.6-61.8-175.9161.12.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items811.713.8575.587.09.0560.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-563.90.0-540.4-585.0-660.1-736.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-35.30.0-95.40.0-419.6-499.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-80.0-47.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-20.70.00.0-30.8-42.9-32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-619.90.00.0-615.8-1,122.6-1,268.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-122.2-139.30.0-151.9-125.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-27.3-107.3padlockpadlockpadlockpadlock
Investments0.00.00.00.0-46.30.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Debt Repaid-494.20.00.0136.9-276.7-632.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,078.28,167.7-96.5443.7586.2-76.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-121.50.0-82.9-118.3-170.4-63.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities414.30.00.0-81.0417.91,122.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-201.40.00.0-62.4-29.2426.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued8,800.6548.6-11.395.6-76.475.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.01.90.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash-39.1129.6-329.5210.9-285.3161.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance598.6783.9670.3999.8788.91,074.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash187.282.3-60.7-78.865.7-10.0padlockpadlockpadlockpadlock
Closing Cash Balance783.9613.1530.8591.5654.3588.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow226.6305.9215.9312.0208.7279.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow152.7251.5131.9223.3115.2161.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow325.556.01.924.6230.551.5padlockpadlockpadlockpadlock
Real Free Cash Flow325.546.1-6.5-9.4230.551.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-0.72-2.42-1.91-20.86-8.30-5.53padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.290.000.340.150.11padlockpadlockpadlockpadlockpadlockpadlock
P/B2.002.661.120.870.871.21padlockpadlockpadlockpadlockpadlockpadlock
P/S0.280.330.280.340.350.57padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.164.835.804.928.039.69padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.161.831.661.711.932.67padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-12.496.589.095.696.587.99padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-6.74125.54-0.72-2.29-1.76padlockpadlockpadlockpadlockpadlock
P/EG0.00-1.250.000.100.03padlockpadlockpadlockpadlockpadlock
P/B2.662.642.001.221.12padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin58.6%57.7%66.5%66.6%74.9%75.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-37.3%16.2%-0.1%12.0%9.0%4.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-17.3%36.6%21.6%34.3%27.9%24.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.9%16.2%-1.1%11.5%13.8%14.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-39.0%-13.8%-14.7%-1.6%-4.2%-10.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin56.2%77.7%58.6%78.5%66.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.6%16.6%-37.3%3.8%14.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.7%35.8%-17.3%24.9%35.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.6%16.9%16.9%11.8%11.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.7%0.3%-39.0%-12.6%-15.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.081.141.041.131.181.36padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.081.141.041.131.141.32padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.030.030.080.060.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.010.320.460.440.63padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.730.750.640.610.590.50padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio14.2816.607.294.694.153.42padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio19.6522.0011.427.717.086.88padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.041.490.891.291.611.56padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.111.10-0.080.861.191.29padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.141.141.081.081.04padlockpadlockpadlockpadlockpadlock
Quick Ratio1.141.141.081.081.04padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.02-0.020.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.330.270.300.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.750.730.730.660.64padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio16.6013.9914.288.097.29padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio22.0019.1519.6512.3311.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.570.55-0.040.360.38padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.141.141.110.810.82padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share22.3022.2222.6221.4821.6320.63padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.93-3.06-3.34-0.35-0.91-2.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.570.073.325.153.924.18padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.042.785.698.408.619.61padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.281.531.101.490.941.20padlockpadlockpadlockpadlockpadlockpadlock
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 Share5.805.575.445.495.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.270.02-2.12-0.69-0.90padlockpadlockpadlockpadlockpadlock
Cash Per Share0.072.982.572.913.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.783.153.045.175.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.630.280.710.121.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.3%15.1%0.6%-39.1%-75.0%-63.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.804.884.854.996.006.81padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.524.893.383.552.312.99padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0018.5917.58padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.830.001.101.071.121.15padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio35.6024.9624.2815.1211.0912.02padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate219.3%20.5%27.3%-7.7%1,486.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.271.201.171.191.25padlockpadlockpadlockpadlockpadlock
Payables Turnover1.320.921.480.700.88padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover29.060.290.280.000.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.375.487.499.2611.15padlockpadlockpadlockpadlockpadlock
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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