Zkusit zdarma
Ingevity Corporation
Ingevity Corporation
NGVT
Cena
$ 71.09
Dnes
-0.76 (-1.14%)
Valuace
85
85
Růst
45
45
Zdraví
67
67
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 Revenues1,237.31,167.61,406.41,692.11,668.31,391.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues764.3706.1951.71,220.21,098.2878.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit473.0461.5454.7471.9570.1512.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues255.1333.1365.1284.0298.8376.9padlockpadlockpadlockpadlock
Cost of Revenues167.3199.2227.2170.6196.9247.0padlockpadlockpadlockpadlock
Gross Profit87.8133.9137.9113.4101.9129.9padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.031.830.326.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0183.7198.8179.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization103.9106.4108.3122.8108.8109.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses202.9199.6194.8183.7229.1205.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income270.1261.9259.9288.2342.7227.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization27.825.625.624.925.226.2padlockpadlockpadlockpadlock
Total Operating Expenses49.051.152.050.846.745.4padlockpadlockpadlockpadlock
Operating Income38.882.885.962.655.284.5padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income3.30.06.96.37.54.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense76.673.197.893.354.347.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-429.1-404.0-795.5-298.3-73.1-64.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-159.0-142.1-535.6-10.1269.6162.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.08.2-105.3-4.758.044.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-167.1-167.1-430.3-5.4211.6118.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.01.01.11.24.30.7padlockpadlockpadlockpadlock
Interest Expense16.719.419.720.825.524.5padlockpadlockpadlockpadlock
Other Expense-144.1-20.6-228.6-35.8-46.4-222.4padlockpadlockpadlockpadlock
IBT-105.362.2-142.726.88.8-137.9padlockpadlockpadlockpadlock
Income Tax Expense-26.521.43.86.3-7.8-30.7padlockpadlockpadlockpadlock
Net Income-84.643.5-146.520.516.6-107.2padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-0.15$5.54$2.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.15$5.50$2.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding35.736.236.336.538.239.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding35.736.236.336.538.540.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding35.736.336.436.436.336.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding35.737.036.436.736.636.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents125.368.095.976.7275.4257.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments125.368.095.976.7275.4257.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable221.1172.0211.0224.8161.7148.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory302.0226.8308.8335.0241.2189.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets37.426.442.342.56.56.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets685.8493.2658.6679.0724.9628.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents83.476.971.568.0135.5107.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments83.476.971.568.0135.5107.4padlockpadlockpadlockpadlock
Accounts Receivable175.5193.4163.7172.0189.9213.4padlockpadlockpadlockpadlock
Inventory193.7220.3245.4226.8261.0302.0padlockpadlockpadlockpadlock
Other Current Assets69.645.449.426.450.463.0padlockpadlockpadlockpadlock
Total Current Assets522.2536.0530.0493.2636.8685.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment782.5709.3829.4798.6719.7703.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill177.0175.2527.5518.5442.0445.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets295.7323.9385.3404.8337.6373.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments174.487.399.2109.835.3-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets80.1115.2111.7220.1202.7183.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,590.41,528.81,964.72,057.51,744.11,705.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,276.22,022.62,623.32,736.52,469.02,334.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment656.3694.0701.7709.3727.3782.5padlockpadlockpadlockpadlock
Goodwill4.34.3180.7175.2186.9177.0padlockpadlockpadlockpadlock
Intangible Assets267.6279.1276.8323.9298.6295.7padlockpadlockpadlockpadlock
Long-Term Investments105.285.387.287.387.393.9padlockpadlockpadlockpadlock
Other Long-Term Assets278.2160.5160.0115.2160.8160.6padlockpadlockpadlockpadlock
Total Long-Term Assets1,311.61,341.71,526.11,528.81,574.81,590.4padlockpadlockpadlockpadlock
Total Assets1,833.81,877.72,056.12,022.62,211.62,276.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable142.494.5158.4174.8125.8104.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt121.578.2121.817.437.042.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities91.285.873.5104.591.472.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities357.8264.1362.9303.5268.9223.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable100.9101.5108.394.596.5142.4padlockpadlockpadlockpadlock
Short-Term Debt112.1109.576.278.2118.9121.5padlockpadlockpadlockpadlock
Other Current Liabilities198.6176.375.980.9140.791.2padlockpadlockpadlockpadlock
Current Liabilities411.6393.1264.6264.1360.8357.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt1,401.01,376.51,431.41,472.51,250.01,267.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases41.953.767.357.353.650.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability61.656.270.9106.5114.6111.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,991.41,827.41,991.92,038.21,795.21,687.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,179.71,266.01,365.91,376.51,437.41,442.9padlockpadlockpadlockpadlock
Capital Leases130.245.249.153.758.060.4padlockpadlockpadlockpadlock
Def. Tax Liability0.057.159.056.265.761.6padlockpadlockpadlockpadlock
Total Liabilities1,695.71,757.01,821.51,827.41,997.11,991.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings662.6572.01,002.31,007.7796.1678.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-37.5-41.4-26.7-46.813.14.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity284.8195.2631.4698.3673.8647.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings489.5446.0592.5572.0555.4662.6padlockpadlockpadlockpadlock
Comprehensive Income-2.44.2-24.0-41.4-3.5-37.5padlockpadlockpadlockpadlock
Total Common Equity138.1120.7234.6195.2214.5284.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt1,564.41,454.71,534.51,489.91,250.01,267.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value284.8195.2631.4698.3673.8647.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,291.81,375.51,442.11,454.71,556.31,564.4padlockpadlockpadlockpadlock
Book Value138.1120.7234.6195.2214.5284.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-431.3-167.1-430.3-5.4211.6118.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization117.2106.4108.3122.8108.8109.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.41.411.910.616.112.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-126.715.0-0.2-93.3-66.821.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable45.912.238.242.7-42.1-13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-47.8-2.6-63.4-14.642.714.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories31.840.286.2-75.6-63.7-55.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items882.4375.5560.3215.148.435.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations169.10.00.0205.1313.1293.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-84.640.8-146.520.516.6-107.2padlockpadlockpadlockpadlock
Depreciation & Amortization27.828.025.624.925.226.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.80.04.44.12.13.1padlockpadlockpadlockpadlock
Change Working Capital54.312.4-11.8-28.318.639.7padlockpadlockpadlockpadlock
Change In Accounts Receivable46.115.2-27.8-21.345.226.1padlockpadlockpadlockpadlock
Change In Accounts Payable-8.5-0.2-1.98.0-1.0-49.0padlockpadlockpadlockpadlock
Change In Inventories16.06.431.0-13.228.456.3padlockpadlockpadlockpadlock
Other Non-cash Items98.822.5211.55.112.4117.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-97.4-57.7-77.6-109.8-142.5-103.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-344.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.4-16.4-0.3-2.4-77.4-35.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-19.20.00.031.514.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities9.90.00.03.4-4.2-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-89.90.00.0-77.3-553.9-140.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-23.6-11.9-12.2-10.0-24.9-18.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments4.6-21.00.00.0-0.30.0padlockpadlockpadlockpadlock
Sales of Investment0.0-3.60.00.00.00.0padlockpadlockpadlockpadlock
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-138.30.00.0-7.3-964.8-25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued177.21,454.7-79.851.91,204.77.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-4.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock89.3-56.30.0-92.1-145.2-109.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities39.20.00.0-0.51,158.11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-26.10.00.0-99.948.1-133.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,291.8-83.7-66.6-12.6-101.6-8.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-31.1-25.20.00.00.00.0padlockpadlockpadlockpadlock
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 Cash56.726.0-25.327.6-198.717.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance125.3112.686.6111.977.3276.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.87.316.24.3-66.928.2padlockpadlockpadlockpadlock
Closing Cash Balance112.6114.4107.190.986.6153.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow71.7273.551.095.3170.6189.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow63.3272.139.184.7154.5176.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow73.5117.866.815.439.628.5padlockpadlockpadlockpadlock
Real Free Cash Flow72.7117.862.411.337.525.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-2.68-12.82-3.44-319.1412.7124.17padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.210.003.110.15-0.75padlockpadlockpadlockpadlockpadlockpadlock
P/B12.9972.137.582.733.854.24padlockpadlockpadlockpadlockpadlockpadlock
P/S1.071.831.051.021.612.05padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.877.8329.0218.0815.7615.09padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.966.4711.518.408.599.74padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-7.2488.42-8.7014.088.9911.36padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-6.2411.51-2.6817.5722.28padlockpadlockpadlockpadlockpadlock
P/EG0.02-0.090.000.81-0.19padlockpadlockpadlockpadlockpadlock
P/B71.1414.5112.996.147.58padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin37.8%39.5%32.3%27.9%34.2%36.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-33.7%-5.9%-31.1%4.9%19.9%15.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-26.7%3.2%-23.4%13.3%27.4%24.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.5%22.4%18.5%17.0%20.5%16.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-40.1%-14.3%-30.6%-0.3%12.7%8.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin34.4%40.2%37.8%39.9%34.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-34.7%24.2%-33.7%16.3%11.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-23.8%31.9%-26.7%24.8%20.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.2%24.9%23.5%22.0%18.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-33.2%13.1%-40.1%7.2%5.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.251.151.871.812.242.70padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.690.601.010.961.131.80padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.07-0.04-0.180.060.170.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.230.260.260.251.02padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.710.750.720.580.540.51padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio11.0241.847.452.432.131.86padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio15.5655.5910.364.153.923.66padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.880.22-1.411.305.563.45padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.363.582.663.096.314.77padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.151.271.252.001.87padlockpadlockpadlockpadlockpadlock
Quick Ratio0.600.800.691.081.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.040.04-0.070.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.200.200.270.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.750.700.710.700.72padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio41.849.3511.026.157.45padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio55.5913.2815.568.7610.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.450.70-0.880.790.78padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.324.274.363.012.16padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share36.4532.2538.7246.3643.7034.95padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-5.96-4.62-11.85-0.155.542.97padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.112.161.872.632.016.92padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.320.825.3717.3018.2916.92padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.137.561.402.614.474.75padlockpadlockpadlockpadlockpadlockpadlock
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 Share7.159.1810.037.808.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.371.20-4.020.560.46padlockpadlockpadlockpadlockpadlock
Cash Per Share2.192.302.111.961.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.833.803.326.455.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.063.251.840.421.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-2.7%-5.8%19.7%46.5%21.5%27.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.349.188.188.026.698.33padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.467.6810.077.706.286.98padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.543.804.203.953.283.64padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.901.921.982.042.091.93padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.598.375.365.044.013.23padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate25.2%34.4%-2.7%23.5%-88.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.011.901.891.731.74padlockpadlockpadlockpadlockpadlock
Payables Turnover1.821.972.241.582.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.901.031.030.700.87padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.420.510.560.400.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.182.632.011.151.18padlockpadlockpadlockpadlockpadlock
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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