Zkusit zdarma
Materialise N.V.
Materialise N.V.
MTLS
Cena
$ 4.99
Dnes
+0.05 (0.89%)
Valuace
15
15
Růst
85
85
Zdraví
78
78
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 Revenues278.5257.1266.8256.1232.0205.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues119.4110.2115.9111.0103.388.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit159.1146.9150.8145.1128.8117.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues69.577.864.866.465.768.7padlockpadlockpadlockpadlock
Cost of Revenues29.133.627.129.729.329.4padlockpadlockpadlockpadlock
Gross Profit40.444.237.836.736.439.3padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.038.137.626.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.094.997.381.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.820.821.821.622.620.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses151.0142.0141.4139.5131.6105.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income8.14.99.45.63.217.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.75.55.25.55.65.5padlockpadlockpadlockpadlock
Total Operating Expenses38.641.235.036.237.635.0padlockpadlockpadlockpadlock
Operating Income1.83.02.70.6-1.34.3padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income3.83.84.34.56.15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense9.65.41.72.14.44.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.42.14.71.2-4.4-4.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT7.77.014.16.8-1.213.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.3-0.40.70.11.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income8.07.413.46.7-2.213.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.40.51.01.9-1.40.7padlockpadlockpadlockpadlock
Interest Expense2.10.74.02.8-2.51.8padlockpadlockpadlockpadlock
Other Expense3.6-0.1-3.1-0.93.3-1.1padlockpadlockpadlockpadlock
IBT5.52.8-0.3-0.32.03.2padlockpadlockpadlockpadlock
Income Tax Expense-0.70.6-0.50.2-0.90.1padlockpadlockpadlockpadlock
Net Income6.12.20.2-0.52.93.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$0.11$-0.04$0.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.11$-0.04$0.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding59.159.159.159.159.156.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding59.159.159.159.159.156.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding59.159.159.159.159.160.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding59.159.159.159.159.159.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents125.6102.3127.6140.9196.0111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments125.6102.3127.6140.9196.0111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable49.753.152.751.041.530.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory17.917.017.016.111.310.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets8.618.29.38.48.98.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets201.7190.5206.5216.4257.8160.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents132.0116.7104.2102.3116.2125.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments132.0116.7104.2102.3116.2125.5padlockpadlockpadlockpadlock
Accounts Receivable44.949.649.653.149.849.7padlockpadlockpadlockpadlock
Inventory15.714.716.117.017.417.8padlockpadlockpadlockpadlock
Other Current Assets22.020.716.418.211.88.5padlockpadlockpadlockpadlock
Total Current Assets214.5201.7186.3190.5195.1201.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment110.7119.1103.5102.793.599.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill43.343.443.244.218.720.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets29.130.031.537.931.733.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.94.03.73.84.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.59.48.35.17.514.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets196.2205.8190.2194.8155.6166.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets397.9396.3396.6411.3413.4327.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment117.9118.1118.2119.1112.7110.7padlockpadlockpadlockpadlock
Goodwill43.143.243.443.443.443.3padlockpadlockpadlockpadlock
Intangible Assets26.727.828.830.031.029.1padlockpadlockpadlockpadlock
Long-Term Investments4.24.14.14.03.93.9padlockpadlockpadlockpadlock
Other Long-Term Assets5.75.76.39.45.86.5padlockpadlockpadlockpadlock
Total Long-Term Assets201.0202.7204.1205.8199.5196.1padlockpadlockpadlockpadlock
Total Assets415.5404.4390.5396.3394.7397.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable23.823.321.225.620.217.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt24.813.025.520.021.217.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities18.662.956.418.816.819.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities109.7102.2105.0106.191.484.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable18.920.121.323.321.223.8padlockpadlockpadlockpadlock
Short-Term Debt10.710.612.013.023.824.8padlockpadlockpadlockpadlock
Other Current Liabilities19.017.018.362.919.115.7padlockpadlockpadlockpadlock
Current Liabilities90.693.498.9102.2107.8109.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt27.628.338.961.077.997.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases5.67.77.98.08.610.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.43.20.04.34.46.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities154.6147.8160.0182.3180.8194.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt53.643.024.428.329.333.2padlockpadlockpadlockpadlock
Capital Leases6.37.17.57.77.98.2padlockpadlockpadlockpadlock
Def. Tax Liability2.82.93.03.23.33.4padlockpadlockpadlockpadlock
Total Liabilities164.1155.0141.8147.8147.7154.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock4.54.54.54.54.54.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4.619.05.8-9.4-0.9-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.0-9.1-7.6-8.3-6.7-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity243.3248.6236.6229.0232.6133.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.54.54.54.54.54.5padlockpadlockpadlockpadlock
Retained Earnings13.111.110.49.98.44.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity251.4249.5248.8248.6247.1243.2padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt58.041.364.481.099.1115.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value243.3248.5236.6228.9232.6133.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt64.353.736.441.353.058.0padlockpadlockpadlockpadlock
Book Value251.4249.4248.7248.5247.0243.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income11.07.413.46.6-2.213.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization21.520.821.821.622.620.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.20.00.30.0-0.1-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.5-8.5-1.4-12.63.4-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-4.1-2.6-1.0-3.3-6.3-10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.9-4.80.0-8.80.06.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.9-0.9-0.4-0.8-5.0-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items21.83.3-2.64.50.0-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations25.30.00.020.224.725.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.11.80.2-0.52.93.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.55.55.25.55.65.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.10.00.10.10.1padlockpadlockpadlockpadlock
Change Working Capital-6.32.4-8.43.82.4-3.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.54.1-2.44.5-2.7-1.5padlockpadlockpadlockpadlock
Change In Accounts Payable-0.80.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.7-1.1-1.40.90.30.4padlockpadlockpadlockpadlock
Other Non-cash Items0.10.03.50.7-3.91.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-17.6-15.6-24.6-9.2-24.8-11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.70.4-2.70.0-29.4-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.0-1.80.2-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-16.90.00.0-11.0-53.9-13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.3-4.8-4.2-1.4-7.3-6.8padlockpadlockpadlockpadlock
Acquisitions0.2-0.20.00.00.0-2.9padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Debt Repaid-15.60.00.0-20.3-23.4-18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.241.3-23.13.75.32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.60.00.0-2.1-1.589.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-18.60.00.0-22.4-24.971.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued64.310.617.2-4.8-11.8-4.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-10.943.7-25.3-13.3-55.284.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance125.6133.9102.3127.6140.9196.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.815.012.91.9-13.9-9.3padlockpadlockpadlockpadlock
Closing Cash Balance133.9132.1117.1104.2102.3116.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow7.89.15.18.4-0.114.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow7.69.14.88.40.115.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.15.1-4.87.9-1.5-0.5padlockpadlockpadlockpadlock
Real Free Cash Flow1.15.0-4.87.8-1.6-0.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E355.7437.6429.8952.23-225.4690.46padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.58-0.870.27-0.131.96-0.33padlockpadlockpadlockpadlockpadlockpadlock
P/B1.141.091.621.482.125.12padlockpadlockpadlockpadlockpadlockpadlock
P/S1.091.091.511.372.095.79padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-14.8830.5379.0641.81-7,584.4884.26padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-2,621.9312.3012.7717.4219.6446.04padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.198.1910.909.5718.1629.76padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E11.3540.44355.74-125.9634.42padlockpadlockpadlockpadlockpadlock
P/EG0.070.04-2.581.06-28.68padlockpadlockpadlockpadlockpadlock
P/B1.091.401.141.081.62padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin58.3%57.1%56.5%56.7%55.5%57.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.7%1.9%3.5%3.3%0.4%7.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.7%10.0%11.7%11.7%10.1%17.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.2%1.9%3.5%2.2%1.4%8.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.3%2.9%5.0%2.6%-0.9%6.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin58.1%56.8%58.3%55.3%55.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.9%4.5%5.7%3.7%-1.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.6%11.6%13.7%12.0%6.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.6%3.8%4.2%0.9%-1.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.8%2.8%0.3%-0.8%4.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.162.431.861.972.042.82padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.002.271.701.801.892.70padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.170.240.180.110.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.251.461.001.221.332.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.160.100.160.200.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.260.170.270.350.43padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.621.651.591.681.801.78padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.771.672.541.201.051.65padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.680.925.722.690.734.35padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.432.372.161.881.86padlockpadlockpadlockpadlockpadlock
Quick Ratio2.272.202.001.721.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.050.030.030.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.461.461.251.051.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.150.130.090.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.260.220.150.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.651.651.621.571.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.040.970.770.630.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.874.340.680.210.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share4.464.354.524.343.933.62padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.090.130.230.11-0.040.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.982.271.732.162.383.46padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.224.324.214.013.884.10padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.030.150.090.140.000.25padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.181.321.101.121.11padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.100.040.00-0.010.05padlockpadlockpadlockpadlockpadlock
Cash Per Share2.272.241.981.761.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.324.264.224.214.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.020.09-0.080.13-0.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate161.8%-5.9%5.2%1.2%-82.8%4.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.264.685.034.864.554.95padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.385.484.975.244.454.37padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover7.097.396.826.526.427.81padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.272.172.242.472.262.20padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.932.342.812.421.681.69padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-12.6%23.0%161.8%-77.7%43.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.271.731.311.341.24padlockpadlockpadlockpadlockpadlock
Payables Turnover1.451.781.351.391.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.952.141.841.841.73padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.590.660.550.560.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.540.670.660.760.75padlockpadlockpadlockpadlockpadlock
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 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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