Zkusit zdarma
Ooma, Inc.
Ooma, Inc.
OOMA
Cena
$ 11.37
Dnes
-0.07 (-0.61%)
Valuace
8
8
Růst
78
78
Zdraví
68
68
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 2025202420232022202120202019201820172016201520142013
Total Revenues264.1256.9236.7216.2192.3168.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues103.0100.889.578.573.964.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit161.1156.0147.2137.6118.4104.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues67.666.465.065.165.164.1padlockpadlockpadlockpadlock
Cost of Revenues26.926.124.825.225.925.4padlockpadlockpadlockpadlock
Gross Profit40.740.240.239.939.338.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.045.938.236.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.097.582.271.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.313.111.09.04.44.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses159.3163.0151.2143.4120.4107.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.8-6.9-3.3-5.8-1.9-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization-6.43.33.13.33.33.2padlockpadlockpadlockpadlock
Total Operating Expenses39.439.340.340.341.640.3padlockpadlockpadlockpadlock
Operating Income1.30.9-0.1-0.3-2.3-1.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.00.81.20.30.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.60.01.20.00.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.50.80.50.30.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2.3-6.1-2.8-5.4-1.8-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.8-2.0-1.8-0.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.2-6.9-0.8-3.7-1.6-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income-0.40.20.20.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.50.00.00.00.00.1padlockpadlockpadlockpadlock
Other Expense0.20.20.20.00.0-0.1padlockpadlockpadlockpadlock
IBT1.51.10.1-0.4-2.3-1.7padlockpadlockpadlockpadlock
Income Tax Expense-0.1-0.10.2-0.10.10.4padlockpadlockpadlockpadlock
Net Income1.41.3-0.1-0.3-2.4-2.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-0.15$-0.07$-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.15$-0.07$-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding27.526.725.624.523.522.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding28.226.725.624.523.522.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding27.527.527.427.126.826.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding28.228.227.427.126.826.6padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202220212020201920182017201620152014
Cash And Equivalents17.517.917.524.119.717.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.02.711.611.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments17.517.917.526.931.328.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable12.18.012.17.17.35.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory19.813.119.826.213.812.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5.717.220.717.113.610.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets55.156.263.774.666.056.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents19.619.017.917.116.615.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments19.619.017.917.116.615.6padlockpadlockpadlockpadlock
Accounts Receivable8.68.28.08.28.210.8padlockpadlockpadlockpadlock
Inventory14.814.113.113.215.217.3padlockpadlockpadlockpadlock
Other Current Assets16.816.017.216.615.613.7padlockpadlockpadlockpadlock
Total Current Assets59.857.356.255.155.648.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202220212020201920182017201620152014
Net Property, Plant & Equipment26.927.326.920.720.911.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill23.123.123.18.74.34.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets28.022.228.010.54.25.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.03.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets26.217.217.616.613.912.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets104.293.095.656.443.233.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets159.3149.2159.3131.0109.389.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment27.427.327.326.926.827.2padlockpadlockpadlockpadlock
Goodwill23.123.123.123.123.123.1padlockpadlockpadlockpadlock
Intangible Assets19.420.822.223.625.026.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets20.520.320.520.921.029.9padlockpadlockpadlockpadlock
Total Long-Term Assets90.391.593.094.595.9106.7padlockpadlockpadlockpadlock
Total Assets150.1148.8149.2149.6151.5155.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202220212020201920182017201620152014
Accounts Payable7.86.07.813.57.57.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.77.40.03.63.33.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities22.821.626.623.119.618.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities51.551.751.557.446.946.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable7.210.66.06.87.010.8padlockpadlockpadlockpadlock
Short-Term Debt0.03.83.70.03.73.7padlockpadlockpadlockpadlock
Other Current Liabilities25.818.925.427.120.718.4padlockpadlockpadlockpadlock
Current Liabilities50.449.351.750.948.549.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202220212020201920182017201620152014
Long-Term Debt16.012.229.720.911.22.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases13.715.917.410.411.22.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.0-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities81.263.981.267.958.249.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt11.611.812.212.221.124.8padlockpadlockpadlockpadlock
Capital Leases11.615.615.912.212.613.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.013.3padlockpadlockpadlockpadlock
Total Liabilities62.061.163.966.169.674.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-133.3-140.2-133.3-132.4-128.8-127.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity78.185.378.163.151.139.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-139.1-140.3-140.2-139.9-137.6-135.4padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity88.187.785.383.581.881.0padlockpadlockpadlockpadlock
Other TTM 202520242023202220212020201920182017201620152014
Total Debt33.415.929.714.014.52.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value78.185.378.163.151.139.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt11.615.615.912.224.828.5padlockpadlockpadlockpadlock
Book Value88.187.785.383.581.881.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-0.8-6.9-0.8-3.7-1.8-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.013.111.09.04.44.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.817.914.813.912.712.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-8.63.20.0-9.8-11.7-12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.61.8-2.60.4-2.1-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-10.3-2.2-9.64.5-3.6-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories6.36.66.3-12.3-1.6-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items7.9-0.7-9.61.43.03.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations12.30.00.08.86.74.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income1.41.3-0.1-0.3-2.4-2.1padlockpadlockpadlockpadlock
Depreciation & Amortization2.43.33.13.33.33.2padlockpadlockpadlockpadlock
Stock-Based Compensation3.83.63.94.44.54.6padlockpadlockpadlockpadlock
Change Working Capital5.1-1.8-3.30.22.71.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.2-0.4-0.10.20.02.6padlockpadlockpadlockpadlock
Change In Accounts Payable1.1-1.10.00.01.7-1.9padlockpadlockpadlockpadlock
Change In Inventories-0.6-0.6-1.00.02.11.9padlockpadlockpadlockpadlock
Other Non-cash Items-5.80.00.00.10.00.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-6.2-6.4-6.2-5.2-4.2-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-31.60.0-31.9-9.80.03.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.0-2.8-3.9-17.5-20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.80.02.812.716.823.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.08.80.0-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-35.30.00.0-6.1-4.90.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-1.5-1.3-1.2-1.7-1.6-1.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Debt Repaid-19.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued39.2-13.715.6-0.411.6-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.70.00.03.42.72.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.7-8.9-1.7-1.6-2.1-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities51.90.00.00.00.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing16.50.00.01.80.61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued11.6-4.0-0.33.7-12.6-3.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.6-5.9-3.7-4.0-2.4-1.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash-6.60.3-6.64.52.45.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance17.517.917.524.119.717.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash2.20.61.10.70.50.7padlockpadlockpadlockpadlock
Closing Cash Balance21.719.619.017.917.116.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow6.120.26.13.62.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-8.72.2-8.7-10.3-10.2-11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow5.45.02.56.16.55.3padlockpadlockpadlockpadlock
Real Free Cash Flow1.71.4-1.51.72.00.8padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E62.39-55.57-331.38-96.35-269.38-127.06padlockpadlockpadlockpadlockpadlock
P/EG-0.11-0.084.24-0.786.891.45padlockpadlockpadlockpadlockpadlock
P/B3.554.503.545.588.297.84padlockpadlockpadlockpadlockpadlock
P/S1.181.491.171.632.201.84padlockpadlockpadlockpadlockpadlock
P/FCF15.5119.0245.2698.87172.77256.96padlockpadlockpadlockpadlockpadlock
P/OFC12.3114.4122.5540.1463.6371.02padlockpadlockpadlockpadlockpadlock
Price/EV17.3761.5935.31104.3577.0364.22padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E55.4962.39-595.15-372.98-33.94padlockpadlockpadlockpadlockpadlock
P/EG5.61-0.11-142.843.520.11padlockpadlockpadlockpadlockpadlock
P/B3.443.553.834.573.84padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin60.6%60.7%62.2%63.7%61.6%62.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.7%-2.7%-1.2%-2.7%-1.0%-1.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.6%2.4%3.5%1.5%2.8%2.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.4%-2.7%-1.4%-2.7%-1.0%-1.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.9%-2.7%-0.4%-1.7%-0.8%-1.4%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin60.2%60.6%61.8%61.3%60.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%1.7%-0.1%-0.5%-3.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-7.1%6.6%4.7%4.6%1.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.9%1.4%-0.1%-0.5%-3.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.1%1.9%-0.2%-0.4%-3.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio1.191.091.241.301.411.20padlockpadlockpadlockpadlockpadlock
Quick Ratio0.890.830.850.841.110.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.100.130.080.100.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.350.340.420.420.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.110.190.110.130.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.190.380.220.280.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.701.752.042.072.142.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio11.751.468.550.0031.340.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.390.00-2.770.00-10.780.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio1.241.191.161.091.08padlockpadlockpadlockpadlockpadlock
Quick Ratio0.950.890.880.830.82padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.080.070.050.050.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.420.390.390.350.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.080.100.110.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.130.180.190.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.701.701.701.751.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-8.5911.750.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.352.390.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share9.619.629.268.828.197.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.06-0.26-0.03-0.15-0.07-0.11padlockpadlockpadlockpadlockpadlock
Cash Per Share0.710.670.691.101.331.27padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.203.203.052.582.181.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.740.760.240.150.100.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share2.462.412.372.402.43padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.050.05-0.01-0.01-0.09padlockpadlockpadlockpadlockpadlock
Cash Per Share0.790.710.690.660.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.273.203.203.153.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.200.180.090.230.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate-10.4%-12.4%70.3%32.6%10.2%-3.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover31.6831.9524.0030.3126.3132.32padlockpadlockpadlockpadlockpadlock
Payables Turnover13.9916.7911.405.839.848.55padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.417.724.522.995.345.24padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.619.418.7910.449.2115.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio44.3830.7216.1011.9113.5232.24padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate-4.4%-10.4%233.0%26.7%-4.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.667.707.968.107.92padlockpadlockpadlockpadlockpadlock
Payables Turnover4.203.632.354.193.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.761.771.761.931.96padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.512.422.382.392.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.167.6110.3614.8911.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
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 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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