Zkusit zdarma
NV5 Global, Inc.
NV5 Global, Inc.
NVEE
Cena
$ 22.56
Dnes
+0.11 (0.49%)
Valuace
0
0
Růst
70
70
Zdraví
76
76
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 Revenues1,005.9941.3861.7786.8706.7659.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues492.8458.0431.4400.8347.4324.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit513.1483.2430.4386.0359.3334.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues252.0234.0246.5273.3236.3226.0padlockpadlockpadlockpadlock
Cost of Revenues125.3110.8124.3132.3129.1113.2padlockpadlockpadlockpadlock
Gross Profit126.7123.2122.2141.0107.2112.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0293.8259.6251.0248.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization67.166.658.044.145.045.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses476.7439.8369.2319.8291.0290.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income36.443.461.266.268.344.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization16.817.417.315.717.616.0padlockpadlockpadlockpadlock
Total Operating Expenses121.5118.8112.4124.095.3108.1padlockpadlockpadlockpadlock
Operating Income5.24.49.817.111.94.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense15.417.213.03.86.215.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.5-17.2-13.0-3.8-6.2-15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT35.926.348.262.462.129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.3-1.73.612.415.08.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income31.828.044.650.047.121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense3.43.53.84.54.64.2padlockpadlockpadlockpadlock
Other Expense7.9-3.5-3.8-1.1-4.6-4.2padlockpadlockpadlockpadlock
IBT13.20.86.016.07.30.5padlockpadlockpadlockpadlock
Income Tax Expense1.50.40.5-1.1-0.60.1padlockpadlockpadlockpadlock
Net Income11.70.45.414.27.90.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.74$3.39$3.34$1.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.72$3.27$3.22$1.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding62.661.660.314.814.112.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding63.862.961.915.314.712.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
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 Outstanding62.662.362.062.061.561.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding63.863.363.263.062.762.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents29.450.444.838.548.064.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments29.450.444.838.548.064.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable301.9340.5265.9238.5243.5217.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets23.020.218.413.612.46.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets354.2411.0329.1290.7304.0288.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents39.453.250.473.329.444.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments39.453.250.473.329.444.8padlockpadlockpadlockpadlock
Accounts Receivable327.8324.2340.5307.7301.9269.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets27.023.320.218.223.017.4padlockpadlockpadlockpadlock
Total Current Assets394.1400.7411.0399.1354.2332.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment91.888.887.181.077.070.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill543.7579.3524.6401.0389.9343.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets237.8206.6226.7160.4188.2174.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.067.80.0-25.4-27.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.12.370.9-4.22.83.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets880.1904.3912.1645.0658.0592.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,234.41,315.41,170.6935.7961.9881.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment101.098.388.890.191.892.0padlockpadlockpadlockpadlock
Goodwill586.0581.1579.3570.0543.7536.9padlockpadlockpadlockpadlock
Intangible Assets186.8197.2206.6211.0237.8246.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.92.82.32.72.12.5padlockpadlockpadlockpadlock
Total Long-Term Assets911.3911.3904.3894.1880.1879.8padlockpadlockpadlockpadlock
Total Assets1,305.41,312.01,315.41,293.21,234.41,212.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable61.981.954.957.856.040.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt22.524.623.215.220.724.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities35.039.439.656.856.346.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities154.8210.3159.4160.9164.0136.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable79.769.181.972.261.952.8padlockpadlockpadlockpadlock
Short-Term Debt21.921.024.622.422.523.9padlockpadlockpadlockpadlock
Other Current Liabilities48.677.739.4100.235.045.4padlockpadlockpadlockpadlock
Current Liabilities202.5214.9210.3194.8154.8162.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt248.7241.6205.539.7111.1283.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases14.013.414.016.515.116.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.02.86.925.427.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities431.8482.3394.8241.5337.2487.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt208.7225.0241.6248.4248.7237.3padlockpadlockpadlockpadlock
Capital Leases12.612.713.413.814.014.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities440.8469.1482.3470.2431.8428.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.70.20.20.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings275.7294.5267.4222.8172.8125.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.7-0.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity802.6833.0775.8694.2624.7394.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.70.70.70.70.20.2padlockpadlockpadlockpadlock
Retained Earnings306.6294.9294.5289.1275.7267.8padlockpadlockpadlockpadlock
Comprehensive Income0.5-0.3-0.70.7-0.7-0.5padlockpadlockpadlockpadlock
Total Common Equity864.6843.0833.0823.0802.6783.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt271.2266.2228.754.8131.8307.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value802.6833.0775.8694.2624.7394.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt230.6246.1266.2257.1271.2261.2padlockpadlockpadlockpadlock
Book Value864.6843.0833.0823.0802.6783.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income31.628.044.650.047.121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization64.566.658.044.145.045.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.626.022.419.316.315.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-63.7-56.9-42.6-16.2-13.813.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-38.8-68.20.010.22.7-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.223.6-8.5-1.78.23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories31.80.00.00.0-28.72.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items119.114.95.515.313.914.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations44.90.062.294.0101.496.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income11.70.45.414.27.90.4padlockpadlockpadlockpadlock
Depreciation & Amortization16.817.417.315.717.616.0padlockpadlockpadlockpadlock
Stock-Based Compensation7.36.86.06.07.36.7padlockpadlockpadlockpadlock
Change Working Capital-16.016.0-25.547.0-44.8-2.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-21.921.90.029.70.01.6padlockpadlockpadlockpadlock
Change In Accounts Payable9.6-14.98.410.68.1-3.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-4.12.94.1-27.73.244.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-15.8-16.9-17.2-15.7-13.9-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-56.4-63.9-189.3-5.9-68.0-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.70.00.70.11.61.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-72.20.0-205.8-21.5-80.3-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-4.8-11.0-3.5-4.5-5.2-3.7padlockpadlockpadlockpadlock
Acquisitions-3.7-4.4-9.6-0.6-8.6-45.3padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-59.70.0150.9-80.4-336.3-51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued106.837.5324.83.5160.6-33.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0172.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.0-0.10.0-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-138.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities6.20.0-1.0-1.5264.5-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing27.90.0149.9-81.9-38.1-53.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-15.4-20.29.2-14.110.06.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.6-0.60.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.55.56.3-9.4-16.933.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance29.450.444.838.548.064.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-13.82.9-22.943.9-15.4-0.1padlockpadlockpadlockpadlock
Closing Cash Balance39.453.250.473.329.444.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow29.140.445.078.387.586.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow3.514.422.759.071.271.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow7.027.3-3.344.4-16.515.9padlockpadlockpadlockpadlock
Real Free Cash Flow-0.320.6-9.338.4-23.99.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222022202120192018201720162015
P/E30.5441.72150.30156.26165.64185.40padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.49-11.85104.381.72-13.98padlockpadlockpadlockpadlockpadlock
P/B1.651.408.6411.2512.509.89padlockpadlockpadlockpadlockpadlock
P/S1.421.247.789.9311.055.91padlockpadlockpadlockpadlockpadlock
P/FCF50.9928.90148.8799.7489.2145.23padlockpadlockpadlockpadlockpadlock
P/OFC30.3420.37107.7983.0976.9840.59padlockpadlockpadlockpadlockpadlock
Price/EV12.1312.5757.8063.5963.9141.77padlockpadlockpadlockpadlockpadlock
Nacenění 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E30.54699.9854.11101.59180.62padlockpadlockpadlockpadlockpadlock
P/EG0.01-7.901.03-1.850.10padlockpadlockpadlockpadlockpadlock
P/B1.651.421.417.037.12padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222022202120192018201720162015
Gross Profit Margin50.3%51.3%49.9%49.1%50.8%50.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.6%4.6%7.1%8.4%9.7%6.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.2%11.7%13.8%15.6%17.5%15.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.1%4.6%7.1%8.4%9.7%6.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.6%3.0%5.2%6.4%6.7%3.2%padlockpadlockpadlockpadlockpadlock
Marže 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin50.3%52.6%100.0%51.6%45.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.6%1.9%8.0%7.5%5.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.2%9.3%22.2%13.2%12.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.1%1.9%8.0%6.2%5.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.6%0.2%4.4%5.2%3.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222022202120192018201720162015
Current Ratio1.951.952.061.811.852.12padlockpadlockpadlockpadlockpadlock
Quick Ratio1.951.952.061.811.852.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.200.260.440.300.16padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.240.280.240.290.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.200.200.060.140.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.320.290.080.210.78padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.511.581.511.351.542.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.502.675.205.834.222.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.522.534.7217.3810.952.91padlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio1.951.861.952.052.29padlockpadlockpadlockpadlockpadlock
Quick Ratio1.951.861.952.052.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.040.050.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.250.240.380.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.190.190.200.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.290.300.310.34padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.511.561.581.571.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.501.801.772.832.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.521.232.553.752.58padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222022202120192018201720162015
Revenue Per Share10.8515.273.573.333.123.33padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.340.450.180.210.210.11padlockpadlockpadlockpadlockpadlock
Cash Per Share0.630.820.190.160.210.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.8013.513.212.942.761.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.680.660.190.330.390.44padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share4.023.761.971.100.96padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.190.010.090.060.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.630.850.810.300.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.8013.5413.433.323.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.110.44-0.050.18-0.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222022202120192018201720162015
Effective Tax Rate11.2%-6.6%7.5%19.9%24.1%27.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.742.763.243.302.903.04padlockpadlockpadlockpadlockpadlock
Payables Turnover5.015.597.866.946.218.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.2810.609.899.729.189.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.505.085.765.834.834.55padlockpadlockpadlockpadlockpadlock
Efektivita 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate11.2%48.4%8.8%-7.0%-8.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.770.720.360.890.78padlockpadlockpadlockpadlockpadlock
Payables Turnover1.571.600.001.832.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.492.381.383.032.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.341.210.601.351.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222022202120192018201720162015
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 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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