Zkusit zdarma
Magnite, Inc.
Magnite, Inc.
MGNI
Cena
$ 11.44
Dnes
-0.52 (-3.49%)
Valuace
30
30
Růst
70
70
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 20242023202220212020201920182017201620152014201320122011
Total Revenues702.6668.2619.7577.1468.4221.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues264.9258.8409.9307.2201.777.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit437.7409.3209.8269.9266.8143.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues179.5173.3155.8194.0162.0162.9padlockpadlockpadlockpadlock
Cost of Revenues69.465.062.867.862.562.6padlockpadlockpadlockpadlock
Gross Profit110.1108.493.0126.299.5100.3padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.094.393.874.451.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0263.0281.5235.2129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization56.358.5240.8216.1146.949.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses351.8358.2357.3375.2309.6180.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income85.951.1-155.0-100.0-6.2-16.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization12.312.215.616.214.514.2padlockpadlockpadlockpadlock
Total Operating Expenses85.186.494.386.084.390.7padlockpadlockpadlockpadlock
Operating Income25.022.0-1.440.215.19.6padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income9.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense29.627.032.429.319.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-21.0-24.6-2.5-35.6-88.8-35.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT64.826.5-157.5-135.6-95.0-52.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.83.71.6-5.3-95.10.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income58.022.8-159.2-130.30.1-53.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.22.73.20.00.00.0padlockpadlockpadlockpadlock
Interest Expense7.97.88.45.46.86.8padlockpadlockpadlockpadlock
Other Expense-4.1-9.9-9.12.0-8.9-6.0padlockpadlockpadlockpadlock
IBT20.912.1-10.542.36.23.5padlockpadlockpadlockpadlock
Income Tax Expense0.91.0-0.95.91.04.6padlockpadlockpadlockpadlock
Net Income20.111.1-9.636.45.2-1.1padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$-1.17$-1.03$0.00$-0.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.17$-0.96$0.00$-0.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding143.0140.6136.6126.3126.396.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding153.2146.8136.6136.3136.396.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding143.0141.7141.9141.1141.3140.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding153.2148.3141.9152.4148.7140.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents326.5483.2326.2326.3230.4117.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments326.5483.2326.2326.3230.4117.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,122.41,200.01,176.3976.5927.8471.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets19.419.920.523.519.917.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,468.21,703.21,523.01,326.31,178.1607.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents482.1426.0429.7483.2387.2326.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments482.1426.0429.7483.2387.2326.5padlockpadlockpadlockpadlock
Accounts Receivable1,215.41,303.01,053.21,200.01,163.81,122.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets27.927.532.219.922.319.4padlockpadlockpadlockpadlock
Total Current Assets1,725.51,756.51,515.11,703.21,573.41,468.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment125.0119.1107.9123.2111.163.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill978.2978.2978.2978.2969.9158.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets60.847.972.9277.2446.7106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets11.06.46.77.46.94.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,175.01,151.61,165.81,386.01,534.5331.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,643.22,854.82,688.82,712.22,712.6939.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment162.5147.9134.9119.1122.1125.0padlockpadlockpadlockpadlock
Goodwill983.9978.2978.2978.2978.2978.2padlockpadlockpadlockpadlock
Intangible Assets43.238.340.647.928.360.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets5.66.25.96.435.811.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,195.21,170.61,159.61,151.61,164.51,175.0padlockpadlockpadlockpadlock
Total Assets2,920.72,927.12,674.72,854.82,737.92,643.2padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable1,280.01,448.71,357.11,076.9983.1496.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt23.719.724.024.822.79.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities25.427.621.023.35.73.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,329.11,496.01,402.11,125.01,029.4522.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,458.01,508.21,284.21,448.71,366.51,280.0padlockpadlockpadlockpadlock
Short-Term Debt228.4227.3223.819.721.923.7padlockpadlockpadlockpadlock
Other Current Liabilities26.729.530.527.625.225.4padlockpadlockpadlockpadlock
Current Liabilities1,713.01,765.01,538.51,496.01,413.61,329.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt549.0589.1582.7789.1786.532.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases50.355.170.187.585.642.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.30.00.75.113.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,930.22,086.61,987.11,920.91,831.9557.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt396.9392.0392.8589.1596.7599.3padlockpadlockpadlockpadlock
Capital Leases0.062.860.055.164.870.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.3padlockpadlockpadlockpadlock
Total Liabilities2,112.72,158.71,932.92,086.62,012.01,930.2padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-702.8-661.2-684.0-524.8-394.5-394.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.2-4.4-2.1-3.2-1.4-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity713.0768.2701.7791.3880.8381.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-639.6-659.7-670.8-661.2-697.6-702.8padlockpadlockpadlockpadlock
Comprehensive Income-1.5-1.1-3.6-4.4-1.1-3.2padlockpadlockpadlockpadlock
Total Common Equity808.0768.5741.8768.2725.9713.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt623.0608.8606.7813.9809.342.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value713.0768.2701.7791.3880.8381.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt625.2619.2616.6608.8618.6623.0padlockpadlockpadlockpadlock
Book Value808.0768.5741.8768.2725.9713.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income-5.422.8-159.2-130.30.1-53.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization83.958.5240.8216.1146.949.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation75.176.572.664.140.728.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital54.776.675.540.431.9-35.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-216.1-26.0-220.1-46.3-254.4-103.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable270.897.4294.791.4284.975.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-78.50.00.00.0-284.9-75.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items117.80.7-13.011.15.8-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations200.30.0214.4192.6126.6-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income20.111.1-9.636.45.2-1.1padlockpadlockpadlockpadlock
Depreciation & Amortization13.212.215.616.214.515.2padlockpadlockpadlockpadlock
Stock-Based Compensation18.019.621.217.40.019.7padlockpadlockpadlockpadlock
Change Working Capital81.8-27.3-31.850.249.1-122.8padlockpadlockpadlockpadlock
Change In Accounts Receivable85.9-250.1147.90.0-42.0-123.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.0218.60.00.092.50.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-46.52.87.0-7.821.6178.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-41.4-32.8-26.8-44.4-29.1-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-20.8-661.954.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-12.30.0-10.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-41.40.0-37.4-65.2-691.032.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-18.2-12.5-14.4-3.7-18.1-9.2padlockpadlockpadlockpadlock
Acquisitions-8.10.00.00.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Debt Repaid-99.10.0-169.4-4.4-2.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.02.2-37.89.0769.619.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.80.05.72.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-14.9-14.6-11.8-15.7-6.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-11.10.0-8.4-12.3686.55.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-98.50.0-177.8-30.2678.17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued6.02.77.7-9.8-4.4-2.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-3.7-19.2-5.6-9.0-3.8padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash60.1157.0-0.395.8113.028.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance326.5483.2326.2326.5230.7117.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash56.1-3.7-53.596.060.873.6padlockpadlockpadlockpadlock
Closing Cash Balance482.1426.0429.7483.2387.2326.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow158.9202.4177.0148.297.5-34.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow83.8125.9104.484.056.7-62.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow68.42.5-14.6108.377.380.4padlockpadlockpadlockpadlock
Real Free Cash Flow50.3-17.1-35.890.977.360.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E76.6898.20-8.02-10.8034,002.23-55.58padlockpadlockpadlockpadlockpadlock
P/EG-0.36-0.86-0.410.00-339.71-3.81padlockpadlockpadlockpadlockpadlock
P/B4.452.911.821.782.517.78padlockpadlockpadlockpadlockpadlock
P/S4.933.352.062.444.7213.40padlockpadlockpadlockpadlockpadlock
P/FCF345.6811.067.219.5022.68-87.28padlockpadlockpadlockpadlockpadlock
P/OFC46.109.515.957.3117.46-246.14padlockpadlockpadlockpadlockpadlock
Price/EV28.1121.1013.4617.2739.06230.31padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E38.8276.68-42.0015.4393.81padlockpadlockpadlockpadlockpadlock
P/EG0.50-0.360.330.03-0.16padlockpadlockpadlockpadlockpadlock
P/B3.864.452.182.922.70padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin62.5%61.3%33.9%46.8%56.9%64.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.5%8.0%-20.2%-18.4%-16.0%-16.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.5%16.8%18.7%19.0%15.2%5.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.7%7.6%-25.0%-17.3%-1.3%-7.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%3.4%-25.7%-22.6%0.0%-24.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin61.4%62.5%59.7%65.1%61.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.1%11.5%-1.3%24.6%8.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.9%18.5%8.7%32.9%17.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.0%12.7%-0.9%20.7%9.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.2%6.4%-6.2%18.8%3.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.001.141.091.181.141.16padlockpadlockpadlockpadlockpadlock
Quick Ratio1.001.141.091.181.141.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.040.040.040.08-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.320.230.290.220.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.210.230.300.300.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.810.790.861.030.920.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.813.723.833.433.082.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.143.533.172.133.911.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.811.89-4.79-3.42-0.310.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.011.000.981.141.11padlockpadlockpadlockpadlockpadlock
Quick Ratio1.011.000.981.141.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.000.030.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.240.280.320.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.210.230.210.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.770.810.830.790.85padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.613.813.613.723.77padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.170.140.076.392.54padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.172.81-0.167.402.21padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.844.754.544.343.712.29padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.310.16-1.17-0.980.00-0.55padlockpadlockpadlockpadlockpadlock
Cash Per Share3.013.442.392.461.821.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.425.475.145.956.973.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.201.441.301.110.77-0.35padlockpadlockpadlockpadlockpadlock
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 Share1.261.221.101.371.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.140.08-0.070.260.04padlockpadlockpadlockpadlockpadlock
Cash Per Share3.373.013.033.422.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.655.425.235.445.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.480.02-0.100.770.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate7.9%14.0%-1.0%3.9%100.1%-1.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.580.560.530.590.500.47padlockpadlockpadlockpadlockpadlock
Payables Turnover0.180.180.300.290.210.16padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00307,165,000.00201,662,000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.285.615.744.684.223.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-7.054.073.853.304.013.40padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate4.2%7.9%8.1%13.8%16.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.150.130.150.160.14padlockpadlockpadlockpadlockpadlock
Payables Turnover0.050.040.050.050.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.101.171.151.631.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio89.08-10.881.701.061.08padlockpadlockpadlockpadlockpadlock
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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