Zkusit zdarma
Model N, Inc.
Model N, Inc.
MODN
Cena
$ 30.00
Dnes
+0.03 (0.10%)
Valuace
15
15
Růst
75
75
Zdraví
75
75
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 20232022202120202019201820172016201520142013201220112010
Total Revenues256.3249.5219.2193.4161.1141.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues111.5108.297.186.665.566.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit144.8141.2122.0106.895.675.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Revenues65.163.564.063.762.659.2padlockpadlockpadlockpadlock
Cost of Revenues29.327.927.127.327.626.3padlockpadlockpadlockpadlock
Gross Profit35.835.636.936.535.032.9padlockpadlockpadlockpadlock
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses23.348.547.644.734.430.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses47.596.987.476.667.860.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.28.29.57.85.66.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses147.6145.4135.0121.2102.290.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-2.7-4.1-13.0-14.4-6.6-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
R&D Expenses0.00.011.911.412.412.8padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.025.422.225.723.7padlockpadlockpadlockpadlock
Depreciation & Amortization3.32.02.02.02.02.3padlockpadlockpadlockpadlock
Total Operating Expenses38.538.337.333.538.136.4padlockpadlockpadlockpadlock
Operating Income-2.6-2.7-0.42.924.4-3.5padlockpadlockpadlockpadlock
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income11.69.10.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.16.614.814.36.32.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense6.0-27.0-14.2-14.6-6.2-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT3.3-31.1-27.2-29.0-12.9-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.02.81.50.80.81.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.3-33.9-28.6-29.7-13.7-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Interest Income3.83.53.40.70.31.3padlockpadlockpadlockpadlock
Interest Expense1.41.81.80.00.00.1padlockpadlockpadlockpadlock
Other Expense2.01.61.80.6-29.3-0.1padlockpadlockpadlockpadlock
IBT-0.6-1.11.43.6-32.4-3.6padlockpadlockpadlockpadlock
Income Tax Expense0.80.70.80.70.90.4padlockpadlockpadlockpadlock
Net Income-1.4-1.80.62.8-33.3-4.1padlockpadlockpadlockpadlock
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$0.09$-0.89$-0.78$-0.84$-0.40$-0.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.09$-0.89$-0.78$-0.84$-0.40$-0.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding39.238.136.735.534.032.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding39.238.136.735.534.032.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
EPS$0.00$0.00$0.02$0.07$-0.88$-0.11padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.02$0.07$-0.88$-0.11padlockpadlockpadlockpadlock
Shares Outstanding39.238.938.638.337.937.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding39.238.938.938.637.937.5padlockpadlockpadlockpadlock
Current Assets TTM 2023202220212020201920182017201620152014201320122011
Cash And Equivalents334.6301.4193.5165.5200.560.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments334.6301.4193.5165.5200.560.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable79.361.849.143.235.827.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.06.06.45.22.82.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets8.514.812.58.47.34.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets422.3383.9261.5222.3246.494.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Cash And Equivalents334.6303.4301.4299.6270.6175.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments334.6303.4301.4299.6270.6175.2padlockpadlockpadlockpadlock
Accounts Receivable79.383.161.851.976.066.1padlockpadlockpadlockpadlock
Inventory0.05.26.04.33.95.3padlockpadlockpadlockpadlock
Other Current Assets8.59.914.88.67.714.2padlockpadlockpadlockpadlock
Total Current Assets422.3401.5383.9364.3358.3260.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment8.811.117.222.54.41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill65.765.765.765.739.339.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets26.830.237.445.424.429.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets14.89.210.57.95.95.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets116.1116.2130.7141.573.975.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets538.4500.1392.2363.8320.3169.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Property, Plant & Equipment8.89.811.112.313.514.7padlockpadlockpadlockpadlock
Goodwill65.765.765.765.765.765.7padlockpadlockpadlockpadlock
Intangible Assets26.828.530.231.933.635.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets14.89.79.29.19.710.3padlockpadlockpadlockpadlock
Total Long-Term Assets116.1113.6116.2119.0122.5126.0padlockpadlockpadlockpadlock
Total Assets538.4515.2500.1483.3480.8386.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2023202220212020201920182017201620152014201320122011
Accounts Payable4.53.95.84.83.02.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.24.44.74.51.54.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities19.823.434.229.722.324.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities110.593.5106.996.577.776.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Accounts Payable4.53.43.94.64.65.0padlockpadlockpadlockpadlock
Short-Term Debt4.24.34.44.64.64.6padlockpadlockpadlockpadlock
Other Current Liabilities19.818.223.419.316.814.8padlockpadlockpadlockpadlock
Current Liabilities110.5100.393.588.396.991.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2023202220212020201920182017201620152014201320122011
Long-Term Debt281.2287.1147.6141.5116.539.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.711.216.821.83.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities401.4384.6257.6240.3195.6116.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Long-Term Debt281.2286.5287.1287.7288.4179.5padlockpadlockpadlockpadlock
Capital Leases4.710.011.212.413.514.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities401.4390.8384.6379.7388.6274.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2023202220212020201920182017201620152014201320122011
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-300.0-296.9-284.4-255.8-226.1-212.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.2-2.2-2.4-1.2-1.2-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity137.0115.5134.6123.5124.752.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-300.0-298.7-296.9-297.5-300.3-267.0padlockpadlockpadlockpadlock
Comprehensive Income-2.2-2.1-2.2-2.1-2.2-2.2padlockpadlockpadlockpadlock
Total Common Equity137.0124.3115.5103.692.2112.5padlockpadlockpadlockpadlock
Other TTM 2023202220212020201920182017201620152014201320122011
Total Debt290.1291.5152.2146.1118.044.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value137.0115.5134.6123.5124.752.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Debt290.1290.8291.5292.3293.0184.0padlockpadlockpadlockpadlock
Book Value137.0124.3115.5103.692.2112.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income0.3-33.9-28.6-29.7-13.7-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.28.29.08.05.56.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation40.238.836.130.022.521.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital4.8-27.0-6.2-1.7-6.5-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.3-13.8-5.7-3.5-8.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-1.91.01.70.50.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-8.2-3.80.0-6.2-5.5-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items18.737.014.713.06.22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations60.723.625.319.614.410.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Income-1.4-1.80.62.8-33.3-4.1padlockpadlockpadlockpadlock
Depreciation & Amortization3.32.02.02.02.02.3padlockpadlockpadlockpadlock
Stock-Based Compensation11.610.69.48.610.410.4padlockpadlockpadlockpadlock
Change Working Capital15.0-10.5-13.914.21.4-28.6padlockpadlockpadlockpadlock
Change In Accounts Receivable3.8-21.3-9.824.0-10.9-17.1padlockpadlockpadlockpadlock
Change In Accounts Payable1.0-0.4-0.70.1-0.5-0.8padlockpadlockpadlockpadlock
Change In Inventories0.0-1.1-7.10.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items13.51.81.51.832.11.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.129.612.1-18.3padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.7-0.4-1.0-1.1-0.6-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-57.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.7-0.4-1.0-58.9-0.6-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Capital Expenditure-0.2-0.1-0.2-0.1-0.10.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Investing0.00.0-0.2-0.1-0.10.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid-0.60.00.00.0-44.8-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-2.4139.36.228.1118.40.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.54.54.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.184.20.34.6170.63.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing3.884.24.54.6125.9-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.7-0.7-0.7-0.7108.931.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.01.90.02.50.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.01.9-0.783.5-0.4padlockpadlockpadlockpadlock
Cash from Financing0.00.01.9-0.783.5-0.4padlockpadlockpadlockpadlock
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash63.8107.328.3-34.7139.74.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance334.6301.4194.1165.8200.560.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Change in Cash31.22.01.728.895.5-18.8padlockpadlockpadlockpadlock
Closing Cash Balance334.6303.5301.4299.7270.9175.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow60.123.224.318.513.810.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow19.9-15.6-11.8-11.4-8.7-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Free Cash Flow28.62.0-0.129.512.1-18.3padlockpadlockpadlockpadlock
Real Free Cash Flow17.0-8.6-9.520.91.7-28.7padlockpadlockpadlockpadlock
Nacenění TTM 2023202220212020201920182017201620152014
P/E-195.56-27.40-43.92-39.95-87.81-46.38padlockpadlockpadlockpadlockpadlock
P/EG8.37-1.946.15-0.362.631.31padlockpadlockpadlockpadlockpadlock
P/B7.928.059.349.629.6216.97padlockpadlockpadlockpadlockpadlock
P/S4.173.735.746.147.456.34padlockpadlockpadlockpadlockpadlock
P/FCF9.4740.1551.7764.0986.7787.98padlockpadlockpadlockpadlockpadlock
P/OFC9.3939.3949.7460.6483.2885.62padlockpadlockpadlockpadlockpadlock
Price/EV412.23-56.59-357.14-175.67-1,082.63-102.84padlockpadlockpadlockpadlockpadlock
Nacenění 1-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
P/E-195.56-145.66374.50120.08-9.52padlockpadlockpadlockpadlockpadlock
P/EG8.370.38-4.81-1.11-0.01padlockpadlockpadlockpadlockpadlock
P/B7.928.438.1613.0613.77padlockpadlockpadlockpadlockpadlock
Marže TTM 2023202220212020201920182017201620152014
Gross Profit Margin55.0%56.6%55.7%55.2%59.3%53.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.2%-9.8%-5.7%-7.6%-4.1%-10.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.0%-6.5%-1.6%-3.4%-0.6%-6.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.0%-1.7%-5.9%-7.5%-4.1%-10.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.1%-13.6%-13.1%-15.4%-8.5%-13.7%padlockpadlockpadlockpadlockpadlock
Marže 1-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Gross Profit Margin55.0%56.1%57.7%57.2%55.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.2%1.2%5.0%4.4%-52.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.2%4.3%8.1%7.7%42.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.0%-4.2%-0.6%4.6%38.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.1%-2.8%1.0%4.4%-53.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2023202220212020201920182017201620152014
Current Ratio3.824.112.452.303.171.24padlockpadlockpadlockpadlockpadlock
Quick Ratio3.824.042.392.253.141.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.07-0.07-0.09-0.04-0.11padlockpadlockpadlockpadlockpadlock
Cash Ratio3.033.221.811.722.580.80padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.580.390.400.370.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.122.521.131.180.950.84padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.934.332.912.952.573.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.03-1.73-0.25-0.39-0.24-1.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.86-0.62-0.88-1.00-1.04-5.12padlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Current Ratio3.824.004.114.133.70padlockpadlockpadlockpadlockpadlock
Quick Ratio3.823.954.044.083.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.01-0.08padlockpadlockpadlockpadlockpadlock
Cash Ratio3.033.033.223.392.79padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.560.580.600.61padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.122.342.522.823.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.934.144.334.665.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.590.330.711.095.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.86-1.45-0.21-4.01-86.77padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2023202220212020201920182017201620152014
Revenue Per Share6.616.555.965.464.744.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.01-0.89-0.78-0.84-0.40-0.60padlockpadlockpadlockpadlockpadlock
Cash Per Share8.537.915.274.675.901.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.493.033.663.483.671.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.550.610.660.520.410.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 1-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Revenue Per Share1.661.631.661.671.65padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.04-0.050.020.07-0.88padlockpadlockpadlockpadlockpadlock
Cash Per Share8.537.807.817.837.14padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.493.202.992.712.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.730.050.000.770.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2023202220212020201920182017201620152014
Effective Tax Rate-127.8%-9.2%-5.4%-2.7%-6.3%-5.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.854.044.464.484.505.24padlockpadlockpadlockpadlockpadlock
Payables Turnover27.5427.8316.6918.0421.7728.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover16.2018.0015.2316.5523.4223.82padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover24.7722.4212.728.6136.89135.41padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.891.121.561.311.728.15padlockpadlockpadlockpadlockpadlock
Efektivita 1-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Effective Tax Rate-127.8%-66.8%55.0%20.8%-2.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.820.761.041.230.82padlockpadlockpadlockpadlockpadlock
Payables Turnover6.538.146.965.915.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.005.364.506.347.12padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.376.465.755.194.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.210.210.230.240.29padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2023202220212020201920182017201620152014
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 1-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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