Zkusit zdarma
Marcus & Millichap, Inc.
Marcus & Millichap, Inc.
MMI
Cena
$ 25.85
Dnes
+0.07 (0.26%)
Valuace
70
70
Růst
30
30
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues751.3696.1645.91,301.71,296.4716.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues467.7431.5406.6850.9840.2447.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit283.6264.6239.3450.8456.2269.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues193.9172.3145.0240.1168.5158.4padlockpadlockpadlockpadlock
Cost of Revenues121.0106.688.3151.8104.898.1padlockpadlockpadlockpadlock
Gross Profit72.965.756.788.363.860.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0285.0300.0255.2204.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.016.613.618.716.217.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses306.0297.5298.7313.4266.9215.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-22.4-32.9-59.4137.4189.453.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.73.22.85.34.63.3padlockpadlockpadlockpadlock
Total Operating Expenses75.374.774.481.675.268.3padlockpadlockpadlockpadlock
Operating Income-2.4-9.0-17.76.7-11.5-8.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.80.80.90.70.60.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense17.719.919.04.63.95.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-4.7-13.0-40.4142.0193.359.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.0-0.7-6.437.850.816.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-6.7-12.4-34.0104.2142.542.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Other Expense3.85.33.84.85.14.6padlockpadlockpadlockpadlock
IBT1.5-3.7-13.911.5-6.4-3.4padlockpadlockpadlockpadlock
Income Tax Expense1.27.3-9.52.9-1.02.1padlockpadlockpadlockpadlock
Net Income0.2-11.0-4.48.5-5.4-5.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.88$2.61$3.57$1.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.88$2.59$3.55$1.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding39.038.738.739.939.939.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding39.238.738.740.240.239.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding39.039.038.938.838.638.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding39.239.038.939.338.638.7padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents162.0153.4170.8235.9382.1243.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments119.8196.0168.9253.4183.9158.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments281.8349.5339.6489.3566.0401.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable233.645.716.221.917.210.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.04.68.719.612.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-515.415.233.37.35.34.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets344.0410.3393.7527.1608.1429.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents106.375.1139.0153.4172.7162.0padlockpadlockpadlockpadlock
Short Term Investments135.4143.1125.8196.0127.4130.4padlockpadlockpadlockpadlock
Total Cash & ST Investments241.7218.2264.8349.5300.1292.4padlockpadlockpadlockpadlock
Accounts Receivable41.261.213.545.741.638.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets27.022.746.815.214.912.8padlockpadlockpadlockpadlock
Total Current Assets309.8302.1325.1410.3356.5344.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment116.6107.3117.5115.6104.7107.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill37.937.638.037.934.133.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets11.15.913.117.815.920.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments58.260.678.878.1112.647.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets208.0200.0190.3185.9137.9121.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets481.4459.5484.7476.6437.1350.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets825.4869.8878.41,003.71,045.2779.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment99.7103.6105.6107.3111.4116.6padlockpadlockpadlockpadlock
Goodwill37.837.937.637.637.937.9padlockpadlockpadlockpadlock
Intangible Assets4.34.85.45.98.911.1padlockpadlockpadlockpadlock
Long-Term Investments144.2119.770.660.664.158.2padlockpadlockpadlockpadlock
Other Long-Term Assets168.0174.1200.3200.0204.7208.0padlockpadlockpadlockpadlock
Total Long-Term Assets502.7490.1476.9459.5477.2481.4padlockpadlockpadlockpadlock
Total Assets812.5792.2802.0869.8833.7825.4padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable10.013.78.111.524.318.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt17.918.536.717.019.019.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities83.1100.860.5123.6182.482.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities93.1133.0105.3152.0225.6120.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable14.710.99.613.712.610.0padlockpadlockpadlockpadlock
Short-Term Debt19.318.618.818.518.217.9padlockpadlockpadlockpadlock
Other Current Liabilities79.257.557.9100.882.565.2padlockpadlockpadlockpadlock
Current Liabilities113.287.086.2133.0113.293.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt70.665.769.465.158.359.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases70.684.287.782.177.378.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities198.8239.0233.1290.2348.9232.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt59.363.865.265.766.770.6padlockpadlockpadlockpadlock
Capital Leases78.682.483.984.284.888.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities210.3184.4184.5239.0216.0198.8padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings466.1458.9492.3585.6573.5431.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.4-1.4-0.8-3.60.92.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity626.7630.8645.3713.5696.3546.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings415.3425.8443.8458.9450.6466.1padlockpadlockpadlockpadlock
Comprehensive Income0.20.3-1.1-1.40.1-1.4padlockpadlockpadlockpadlock
Total Common Equity602.2607.8617.6630.8617.7626.7padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt88.484.287.782.177.378.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value626.7630.8645.3713.5696.3546.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt78.682.483.984.284.888.4padlockpadlockpadlockpadlock
Book Value602.2607.8617.6630.8617.7626.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-35.0-12.4-34.0104.2142.542.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization13.716.613.613.411.710.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.523.824.117.310.49.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-41.6-29.0-95.8-137.875.1-49.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-11.8-13.00.08.4-10.8-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.05.7-3.0-4.110.21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.60.00.00.0-1.1-22.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items49.424.126.022.528.123.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-27.80.0-72.413.6255.938.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.2-11.0-4.48.5-5.4-5.5padlockpadlockpadlockpadlock
Depreciation & Amortization2.73.22.85.34.63.3padlockpadlockpadlockpadlock
Stock-Based Compensation6.06.26.26.06.15.9padlockpadlockpadlockpadlock
Change Working Capital37.610.0-55.627.74.6-10.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.9-3.25.3-9.8-2.9-2.3padlockpadlockpadlockpadlock
Change In Accounts Payable3.61.0-3.91.22.80.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items4.45.47.76.96.45.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.2-7.9-9.4-11.7-6.9-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-12.50.2-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-227.9-190.7-302.3-380.8-387.6-215.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment292.4188.8391.6351.0285.6221.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-24.00.0-5.10.00.3-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing51.30.074.9-54.0-108.4-17.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.3-1.7-1.5-1.5-2.0-1.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-87.1-136.7-61.3-82.5-39.7-2.5padlockpadlockpadlockpadlock
Sales of Investment70.271.3119.918.938.384.5padlockpadlockpadlockpadlock
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-0.40.00.00.00.0-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-7.7-3.55.74.8-1.3-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.70.00.70.70.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.4-0.8-39.4-29.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-20.10.0-20.1-60.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.30.0-8.1-16.9-6.6-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-32.50.0-67.7-105.6-5.9-10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-3.9-1.5-0.3-0.6-3.6-3.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.6-7.0-0.4-0.20.00.0padlockpadlockpadlockpadlock
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 Cash-9.2-17.3-65.1-146.3139.010.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance162.0153.4170.8235.9382.1243.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash31.4-63.8-3.7-19.310.771.4padlockpadlockpadlockpadlock
Closing Cash Balance117.486.0149.7153.4172.7162.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-36.013.8-81.82.0249.031.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-61.5-10.0-105.9-15.3238.721.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow50.019.3-54.355.113.2-0.8padlockpadlockpadlockpadlock
Real Free Cash Flow44.013.1-60.549.17.1-6.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-27.11-119.71-49.6113.1914.4134.45padlockpadlockpadlockpadlockpadlock
P/EG-0.181.880.37-0.490.06-0.77padlockpadlockpadlockpadlockpadlock
P/B1.972.352.621.932.952.70padlockpadlockpadlockpadlockpadlock
P/S1.742.132.611.061.582.06padlockpadlockpadlockpadlockpadlock
P/FCF5.51106.92-20.64700.118.2447.39padlockpadlockpadlockpadlockpadlock
P/OFC5.6668.15-23.31100.848.0238.75padlockpadlockpadlockpadlockpadlock
Price/EV-757.07322.57-62.038.108.6920.33padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E1,192.74-27.11-75.8243.45-71.07padlockpadlockpadlockpadlockpadlock
P/EG-11.67-0.180.51-0.170.00padlockpadlockpadlockpadlockpadlock
P/B1.901.972.172.352.48padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin38.1%38.0%37.0%34.6%35.2%37.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.1%-1.8%-6.1%11.0%15.0%8.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.2%0.6%-4.0%11.6%15.5%9.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-5.3%-4.7%-9.2%10.6%14.6%7.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-6.4%-1.8%-5.3%8.0%11.0%6.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin37.6%38.1%39.1%36.8%37.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.9%-2.1%-9.5%4.7%-3.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.3%-0.2%-7.8%6.9%-1.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.2%-5.3%-12.2%2.8%-6.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.1%-6.4%-3.0%3.6%-3.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.473.083.743.472.703.57padlockpadlockpadlockpadlockpadlock
Quick Ratio3.473.083.743.412.613.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.040.02-0.094.383.583.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.991.151.621.551.692.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.100.100.080.070.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.130.140.120.110.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.301.381.361.411.501.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.416.21-21.986.387.682.39padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-45.23-40.53-66.86194.07326.4859.57padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.743.473.773.083.15padlockpadlockpadlockpadlockpadlock
Quick Ratio2.743.473.773.083.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.04-0.010.060.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.940.991.611.151.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.100.100.100.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.140.140.130.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.351.301.301.381.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio16.14-0.41-9.410.73-5.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-12.05-45.23-94.7133.35-55.12padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share18.6918.0016.7132.6332.5018.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.32-0.32-0.882.613.571.08padlockpadlockpadlockpadlockpadlock
Cash Per Share5.719.049.0312.2714.1910.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.6016.3116.6917.8917.4613.79padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.760.36-2.120.056.240.79padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.530.520.521.510.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.974.423.736.184.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.01-0.28-0.110.22-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share6.205.716.809.007.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.4415.6015.8616.2515.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.281.39-1.401.420.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.250.020.250.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-194.5%5.1%15.8%26.6%26.3%27.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.6115.2339.94153.9975.2468.99padlockpadlockpadlockpadlockpadlock
Payables Turnover38.3531.4150.0474.3154.2524.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover82.290.000.0098.3142.8235.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.796.495.5011.2612.386.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.932.461.953.443.752.32padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate83.7%-194.5%68.2%25.6%15.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.712.813.750.004.05padlockpadlockpadlockpadlockpadlock
Payables Turnover8.229.779.2311.058.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0082.29padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.941.661.372.241.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.940.760.560.920.68padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio-89.5%-163.6%-59.1%57.9%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.54 %1.37 %1.19 %4.39 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.74-0.90-0.161.14-0.03padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.020.830.050.660.01padlockpadlockpadlockpadlockpadlock

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