Zkusit zdarma
Orion Engineered Carbons S.A.
Orion Engineered Carbons S.A.
OEC
Cena
$ 6.37
Dnes
-0.04 (-0.62%)
Valuace
85
85
Růst
38
38
Zdraví
51
51
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 Revenues1,806.71,806.71,877.51,893.92,030.91,546.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,446.91,446.91,448.71,442.91,582.11,160.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit359.8359.8428.8451.0448.8386.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues411.7450.9466.4477.7434.2463.4padlockpadlockpadlockpadlock
Cost of Revenues334.0365.3368.0379.6344.9355.9padlockpadlockpadlockpadlock
Gross Profit77.785.698.498.189.3107.5padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.024.521.722.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0221.9227.1210.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization131.9131.9125.3113.0105.7104.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses258.2258.2264.9246.4251.7241.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income101.6101.6163.9205.3197.1145.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization34.733.732.031.535.330.8padlockpadlockpadlockpadlock
Total Operating Expenses64.664.464.265.065.164.9padlockpadlockpadlockpadlock
Operating Income13.121.234.233.124.242.6padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense63.262.349.450.939.938.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-135.9-135.9-110.0-42.0-39.940.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-34.3-34.353.9163.3157.2185.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense35.835.89.760.351.551.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-70.1-70.144.2103.5106.2134.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense15.115.319.113.78.615.9padlockpadlockpadlockpadlock
Other Expense-11.4-88.8-20.6-15.1-9.1-73.6padlockpadlockpadlockpadlock
IBT1.7-67.613.618.015.1-31.0padlockpadlockpadlockpadlock
Income Tax Expense22.8-0.54.68.9-2.1-10.8padlockpadlockpadlockpadlock
Net Income-21.1-67.19.09.117.2-20.2padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$1.75$1.74$2.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.73$1.73$2.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding56.156.358.259.060.960.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding56.156.358.460.061.461.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding56.156.056.257.157.758.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding56.156.056.357.257.858.7padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents34.244.237.560.865.764.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.09.915.656.90.03.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments34.254.137.560.865.768.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable281.4253.5241.0373.0301.0246.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory284.5290.4287.1277.9229.8141.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets77.815.380.566.868.544.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets677.9613.3646.1778.5665.0500.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents51.342.637.544.253.234.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments51.342.637.544.253.234.2padlockpadlockpadlockpadlock
Accounts Receivable280.8284.5286.6253.5267.9281.4padlockpadlockpadlockpadlock
Inventory278.9285.7297.0290.4306.7284.5padlockpadlockpadlockpadlock
Other Current Assets72.569.767.525.290.377.8padlockpadlockpadlockpadlock
Total Current Assets683.5682.5688.6613.3718.1677.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment1,043.11,082.91,010.7916.1792.5696.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill73.771.576.173.478.084.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets22.518.525.527.836.346.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments43.48.025.45.05.36.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.041.519.658.83.53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,230.91,244.01,187.31,110.2966.0889.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,908.81,857.31,833.41,888.71,631.01,389.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,172.51,151.21,099.21,006.71,087.01,043.1padlockpadlockpadlockpadlock
Goodwill0.080.774.571.577.173.7padlockpadlockpadlockpadlock
Intangible Assets15.817.217.594.421.622.5padlockpadlockpadlockpadlock
Long-Term Investments25.711.310.047.57.45.0padlockpadlockpadlockpadlock
Other Long-Term Assets8.315.632.32.028.842.4padlockpadlockpadlockpadlock
Total Long-Term Assets1,280.41,342.41,279.61,243.71,278.21,230.9padlockpadlockpadlockpadlock
Total Assets1,963.92,024.91,968.21,857.31,996.31,908.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable186.2156.2183.7184.1195.1131.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt173.6274.0149.6258.3151.782.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities99.381.772.881.334.1110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities489.3516.7440.3552.8448.7324.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable181.4173.4180.0156.2174.7186.2padlockpadlockpadlockpadlock
Short-Term Debt329.6342.0313.0274.0293.8173.6padlockpadlockpadlockpadlock
Other Current Liabilities103.288.598.181.797.399.3padlockpadlockpadlockpadlock
Current Liabilities635.3620.8601.9516.7577.9489.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt660.7753.5777.6657.0631.2655.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases120.0121.7112.998.384.686.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability75.136.566.370.061.838.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,404.91,382.41,354.91,429.31,311.31,208.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt680.6680.2659.5753.5676.7660.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.0121.70.00.0padlockpadlockpadlockpadlock
Def. Tax Liability42.860.854.536.578.875.1padlockpadlockpadlockpadlock
Total Liabilities1,562.11,558.41,502.11,382.41,520.01,404.9padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock85.385.385.385.385.385.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings461.2457.0417.6319.0217.884.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-56.1-69.9-39.9-12.5-48.5-48.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity503.9474.9478.5459.4319.7181.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock85.385.385.385.385.385.3padlockpadlockpadlockpadlock
Retained Earnings403.3471.6464.9457.0439.8461.2padlockpadlockpadlockpadlock
Comprehensive Income-73.9-73.6-68.9-69.9-56.0-56.1padlockpadlockpadlockpadlock
Total Common Equity401.8466.5466.1474.9476.3503.9padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt834.31,027.5927.2915.3782.9738.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value503.9474.9478.5459.4319.7181.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,010.21,022.2972.51,027.5970.5834.3padlockpadlockpadlockpadlock
Book Value401.8466.5466.1474.9476.3503.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income78.3-70.144.2103.5106.2134.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization119.3131.9125.3113.0105.7104.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation17.213.60.015.47.75.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-12.772.3-41.4108.1-139.0-114.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.317.413.8131.2-95.6-67.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable15.015.3-14.81.69.265.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-19.236.5-19.6-7.7-60.1-94.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items160.870.316.9-0.4-6.8-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations197.40.00.0345.981.0145.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-21.1-67.19.09.117.2-20.2padlockpadlockpadlockpadlock
Depreciation & Amortization34.733.732.031.535.330.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital54.129.626.8-35.939.2-33.9padlockpadlockpadlockpadlock
Change In Accounts Receivable52.46.815.5-56.740.112.7padlockpadlockpadlockpadlock
Change In Accounts Payable11.75.2-18.317.2-6.3-13.4padlockpadlockpadlockpadlock
Change In Inventories1.87.926.71.2-1.5-12.4padlockpadlockpadlockpadlock
Other Non-cash Items3.982.60.81.18.0-0.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-189.5-161.0-206.7-172.8-232.8-214.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-205.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-189.50.00.0-172.8-232.8-214.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-48.6-43.3-45.0-29.2-66.7-49.7padlockpadlockpadlockpadlock
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 Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-56.50.00.09.6-3.0-213.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued34.91,027.5100.321.5135.4257.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock28.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-22.1-24.8-26.6-65.6-4.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.70.00.0-4.9-5.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-26.40.00.0-136.2161.6286.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-50.70.00.0-197.1149.373.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,010.2-12.049.7-55.057.0136.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.4-0.2-6.0-19.8-8.1-11.3padlockpadlockpadlockpadlock
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-43.116.04.5-23.2-7.7-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance34.260.744.740.260.865.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.48.73.6-5.7-8.519.0padlockpadlockpadlockpadlock
Closing Cash Balance60.751.342.639.044.753.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow7.950.2-81.4173.1-151.8-69.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-9.336.6-81.4157.7-159.5-74.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow44.325.410.8-28.825.7-80.0padlockpadlockpadlockpadlock
Real Free Cash Flow44.325.410.8-28.825.7-80.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.36-4.2420.8015.8110.218.27padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.000.02-0.3727.50-0.470.01padlockpadlockpadlockpadlockpadlockpadlock
P/B1.260.771.943.422.363.49padlockpadlockpadlockpadlockpadlockpadlock
P/S0.320.160.490.860.530.72padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.815.92-11.299.45-7.15-16.04padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.741.417.344.7313.397.68padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.125.218.427.726.407.48padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-3.51-1.5816.3620.2713.24padlockpadlockpadlockpadlockpadlock
P/EG0.050.000.00-0.43-0.07padlockpadlockpadlockpadlockpadlock
P/B0.771.061.261.581.92padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin21.1%19.9%22.8%23.8%22.1%25.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin6.9%5.6%5.4%11.3%9.7%14.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.7%12.9%12.0%17.3%14.9%15.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.9%5.6%8.7%10.8%9.7%9.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.9%-3.9%2.4%5.5%5.2%8.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin18.9%19.0%21.1%20.5%20.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.2%-11.6%6.9%6.5%5.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.6%-4.1%13.7%13.1%11.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.2%4.7%6.9%6.5%5.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.1%-14.9%1.9%1.9%4.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.101.031.191.471.411.48padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.640.590.620.820.910.97padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.120.160.150.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.100.090.090.110.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.510.550.510.480.48padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.192.552.161.941.992.45padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.344.963.913.834.115.10padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.160.540.701.420.841.02padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.681.633.324.034.943.83padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.031.081.101.141.19padlockpadlockpadlockpadlockpadlock
Quick Ratio0.590.640.640.650.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.020.030.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.080.070.060.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.510.500.49553.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.552.512.192.092.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.964.894.344.220.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.08-0.050.160.160.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.871.391.682.282.74padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share32.1732.0832.2532.1033.3525.48padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.27-1.240.761.751.742.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.761.080.930.901.931.37padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.316.838.168.117.545.27padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.090.89-1.402.93-2.49-1.14padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.080.080.080.080.080.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share7.358.058.318.377.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.38-1.200.160.160.30padlockpadlockpadlockpadlockpadlock
Cash Per Share1.080.920.760.660.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.867.178.318.178.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.790.450.20-0.500.41padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate35.4%-104.4%18.0%36.9%32.8%27.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.757.567.417.865.525.35padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2,214.337.349.277.858.595.95padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.915.224.995.035.695.05padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.671.511.731.872.221.95padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio17.9831.7012.428.789.197.89padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate1,341.2%0.7%35.4%50.9%-14.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.721.611.641.671.71padlockpadlockpadlockpadlockpadlock
Payables Turnover1.702.012.122.112,208.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.201.311.291.281.19padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.340.380.410.430.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio12.558.216.295.213.67padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio13.3%-6.7%10.9%4.7%4.7%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.61 %1.58 %0.52 %0.30 %0.46 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.06-0.020.130.130.07padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.400.280.200.160.13padlockpadlockpadlockpadlockpadlock

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