Zkusit zdarma
Organigram Global Inc.
Organigram Global Inc.
OGI
Cena
$ 1.29
Dnes
+0.02 (1.26%)
Valuace
70
70
Růst
45
45
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 20252024202320222021202020192018201720162015201420132012
Total Revenues279.9186.1159.8149.2145.879.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues209.4179.3112.3114.1114.2107.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit80.86.847.535.131.6-28.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues63.580.170.865.642.744.7padlockpadlockpadlockpadlock
Cost of Revenues59.158.544.647.228.927.5padlockpadlockpadlockpadlock
Gross Profit4.431.826.118.413.817.2padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.012.26.03.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.071.759.246.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization19.612.912.123.423.548.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses109.470.283.2271.570.344.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-28.6-63.4-35.7-48.8-38.8-91.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.05.04.84.83.43.1padlockpadlockpadlockpadlock
Total Operating Expenses24.530.628.326.025.116.9padlockpadlockpadlockpadlock
Operating Income-20.11.2-2.1-7.6-11.30.3padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.20.80.03.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.30.43.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense33.035.7-9.8-184.224.4-38.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT4.4-27.7-45.4-233.0-14.4-130.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-6.2-9.90.03.5-0.11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income18.2-17.8-45.4-229.5-14.3-132.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.10.10.10.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense40.1-42.9-14.149.9-11.7-5.7padlockpadlockpadlockpadlock
IBT20.0-41.7-16.242.4-23.0-5.4padlockpadlockpadlockpadlock
Income Tax Expense0.03.8-9.9-0.10.00.0padlockpadlockpadlockpadlock
Net Income20.0-38.0-6.342.5-23.0-5.4padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-2.82$-0.05$-2.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.82$-0.05$-2.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding134.9127.795.381.3308.964.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding136.8127.795.381.3308.964.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding134.9134.1133.9129.0113.6103.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding136.8134.1133.9133.5113.6108.4padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents79.3106.733.968.555.424.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.80.80.030.4128.550.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments80.1107.633.998.9183.874.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable29.937.227.546.121.017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory84.182.581.068.348.871.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets11.635.013.78.47.023.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets205.7262.2156.0221.6260.6170.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents35.913.244.3106.779.371.8padlockpadlockpadlockpadlock
Short Term Investments0.90.92.50.80.80.8padlockpadlockpadlockpadlock
Total Cash & ST Investments36.814.146.8107.680.172.6padlockpadlockpadlockpadlock
Accounts Receivable57.550.047.137.229.429.2padlockpadlockpadlockpadlock
Inventory125.2115.0104.082.584.183.3padlockpadlockpadlockpadlock
Other Current Assets58.379.433.635.012.113.0padlockpadlockpadlockpadlock
Total Current Assets277.8258.5231.5262.2205.7194.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment95.496.299.0259.8235.9247.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.042.014.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.08.110.614.32.71.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments44.340.713.77.16.17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.60.619.132.431.18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets149.1145.6142.5355.5293.4247.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets354.7407.9298.5577.1554.0417.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment123.5119.9120.096.295.497.1padlockpadlockpadlockpadlock
Goodwill49.850.140.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets53.355.341.68.18.89.5padlockpadlockpadlockpadlock
Long-Term Investments9.947.644.840.844.318.5padlockpadlockpadlockpadlock
Other Long-Term Assets50.36.51.20.50.612.4padlockpadlockpadlockpadlock
Total Long-Term Assets286.8279.4247.7145.6149.1137.5padlockpadlockpadlockpadlock
Total Assets564.6537.9479.2407.9354.7331.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable39.747.120.040.923.429.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.11.10.11.00.111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities8.15.12.313.42.8-11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities47.953.322.455.326.329.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable89.863.063.347.139.740.2padlockpadlockpadlockpadlock
Short-Term Debt1.21.31.51.10.10.1padlockpadlockpadlockpadlock
Other Current Liabilities16.311.34.25.18.115.8padlockpadlockpadlockpadlock
Current Liabilities107.375.669.053.347.956.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt0.03.43.62.44.9103.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.04.44.63.14.72.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.03.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities58.9101.926.869.074.2118.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.08.28.53.40.00.1padlockpadlockpadlockpadlock
Capital Leases9.19.59.94.43.20.0padlockpadlockpadlockpadlock
Def. Tax Liability3.713.99.20.00.00.0padlockpadlockpadlockpadlock
Total Liabilities179.1147.3155.6101.958.960.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock837.7852.9776.9769.7730.8420.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-578.5-584.0-538.5-289.9-275.6-144.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income36.737.133.228.324.623.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity295.9306.0271.6508.1479.8299.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock918.4917.3892.6852.9837.7817.3padlockpadlockpadlockpadlock
Retained Earnings-570.8-564.5-606.9-584.0-578.5-581.4padlockpadlockpadlockpadlock
Comprehensive Income37.837.838.037.136.735.8padlockpadlockpadlockpadlock
Total Common Equity385.5390.6323.6306.0295.9271.8padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt0.14.53.73.45.0103.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value295.9306.0271.6508.1479.8299.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt9.19.59.94.50.10.1padlockpadlockpadlockpadlock
Book Value385.5390.6323.6306.0295.9271.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-73.0-24.8-45.4-229.5-14.3-130.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.418.012.124.124.931.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation6.14.27.25.35.13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital6.7-2.115.012.5-22.924.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-15.3-12.112.5-24.0-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.02.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-12.228.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items56.114.215.1151.8-29.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-19.00.00.0-35.8-36.2-28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income20.0-38.0-6.342.5-23.0-5.4padlockpadlockpadlockpadlock
Depreciation & Amortization5.05.04.84.83.43.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.91.00.91.31.1padlockpadlockpadlockpadlock
Change Working Capital-16.3-4.615.3-15.02.17.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-4.4-13.0-11.613.70.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-24.439.49.7-49.812.02.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-10.4-17.0-4.7-26.9-48.8-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.6-65.60.00.0-11.1-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4.5-1.0-29.20.0-15.0-120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment8.12.53.50.0114.650.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-14.30.00.031.54.3-31.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-20.90.00.04.644.0-115.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-2.10.8-9.7-6.5-1.6-1.8padlockpadlockpadlockpadlock
Acquisitions0.0-0.70.0-5.7-59.20.0padlockpadlockpadlockpadlock
Investments-0.8-0.10.00.8-1.7-5.1padlockpadlockpadlockpadlock
Sales of Investment0.80.21.50.00.03.5padlockpadlockpadlockpadlock
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-0.20.00.00.0-1.0-116.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.14.50.70.3-0.617.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock67.40.00.00.00.0284.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.20.00.0-0.86.36.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing66.50.00.0-0.85.3174.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.09.1-0.4-0.45.54.4padlockpadlockpadlockpadlock
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 Cash26.5-38.072.9-68.513.230.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance79.360.0106.733.968.555.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-20.2-2.42.513.8-63.927.5padlockpadlockpadlockpadlock
Closing Cash Balance62.160.085.082.568.7106.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-29.4-16.5-1.5-62.7-85.0-40.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-35.5-20.7-8.6-68.0-90.1-44.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-17.9-0.45.0-23.1-5.87.0padlockpadlockpadlockpadlock
Real Free Cash Flow-17.9-1.34.0-24.1-7.15.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-9.77-20.29-5.13-0.63-30.38-6.51padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.090.290.060.000.330.19padlockpadlockpadlockpadlockpadlockpadlock
P/B0.641.440.760.540.851.80padlockpadlockpadlockpadlockpadlockpadlock
P/S0.871.941.460.982.9810.90padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.30-21.83-159.12-2.32-5.11-21.08padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.20-83.8860.25-4.07-11.98-30.17padlockpadlockpadlockpadlockpadlockpadlock
Price/EV20.41-20.97-5.55-4.56-24.24-18.92padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.50-9.771.10-2.87-11.69padlockpadlockpadlockpadlockpadlock
P/EG-0.010.090.00-0.010.04padlockpadlockpadlockpadlockpadlock
P/B1.510.640.480.810.83padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin36.9%3.7%29.7%23.5%21.7%-35.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-3.0%-14.9%-22.3%-156.0%-9.6%-161.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin3.8%-7.9%-14.8%-17.0%-10.4%-54.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.0%-34.1%-22.3%-32.7%-26.6%-116.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.9%-9.6%-28.4%-153.8%-9.8%-167.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-739.4%36.9%28.1%32.3%38.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-160.3%-3.0%-11.6%-15.9%9.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-161.9%3.8%-4.2%-8.0%16.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-608.4%-3.0%-11.6%-26.5%0.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-544.6%-8.9%64.7%-53.7%-12.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.591.624.926.954.019.92padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.420.643.373.342.778.06padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.03-0.33-7.680.15-1.37padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.482.001.511.242.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.030.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.461.611.331.101.141.15padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio314.68-194.84-393.20-81.63-29.71-14.73padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-175.60-90.33-31.02padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.622.593.423.364.92padlockpadlockpadlockpadlockpadlock
Quick Ratio0.641.421.901.853.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.25-0.010.32-0.13-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.330.170.642.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.020.020.030.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.611.461.381.481.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-343.33314.68-47.96-56.90120.73padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1.841.461.681.841.891.24padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.03-0.14-0.48-2.82-0.18-2.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.270.471.130.421.282.87padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.881.963.213.346.587.49padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.13-0.13-0.02-0.77-1.10-0.64padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.050.530.510.380.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.28-0.050.33-0.20-0.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.450.270.110.411.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.872.883.032.852.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.04-0.18-0.050.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate61.1%35.7%0.0%-1.5%0.6%-1.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.674.004.305.433.323.77padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.292.802.385.702.805.68padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.381.451.361.411.672.20padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.941.511.661.510.560.34padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.251.300.931.000.730.42padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate8.8%61.1%-0.3%0.0%-0.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.151.231.310.911.22padlockpadlockpadlockpadlockpadlock
Payables Turnover0.910.500.750.460.58padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.470.360.410.280.33padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.570.550.360.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.060.400.380.230.24padlockpadlockpadlockpadlockpadlock
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 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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