Zkusit zdarma
Ooma, Inc.
Ooma, Inc.
OOMA
Cena
$ 14.81
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 20262025202420232022202120202019201820172016201520142013
Total Revenues273.6273.6256.9236.7216.2192.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues106.4106.4100.889.578.573.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit167.2167.2156.0147.2137.6118.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues74.667.666.465.065.165.1padlockpadlockpadlockpadlock
Cost of Revenues28.526.926.124.825.225.9padlockpadlockpadlockpadlock
Gross Profit46.140.740.240.239.939.3padlockpadlockpadlockpadlock
Operating Income TTM 20262025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.045.938.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.097.582.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization14.314.313.111.09.04.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses163.0163.0163.0151.2143.4120.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income5.34.3-6.9-3.3-5.8-1.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.63.33.33.13.33.3padlockpadlockpadlockpadlock
Total Operating Expenses45.038.439.340.340.341.6padlockpadlockpadlockpadlock
Operating Income2.12.30.9-0.1-0.3-2.3padlockpadlockpadlockpadlock
Net Income TTM 20262025202420232022202120202019201820172016201520142013
Interest Income0.50.10.81.20.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.40.00.01.20.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.10.10.80.50.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT4.44.4-6.1-2.8-5.4-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-2.2-2.10.8-2.0-1.8-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income6.56.5-6.9-0.8-3.7-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.00.20.20.20.00.0padlockpadlockpadlockpadlock
Interest Expense0.40.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.6-0.90.20.20.00.0padlockpadlockpadlockpadlock
IBT1.71.51.10.1-0.4-2.3padlockpadlockpadlockpadlock
Income Tax Expense-2.3-0.1-0.10.2-0.10.1padlockpadlockpadlockpadlock
Net Income4.01.41.3-0.1-0.3-2.4padlockpadlockpadlockpadlock
Per Share Data TTM 20262025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$0.00$-0.15$-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$-0.15$-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding27.627.626.725.624.523.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding27.927.926.725.624.523.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
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 Outstanding27.627.527.527.427.126.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding27.928.228.227.427.126.8padlockpadlockpadlockpadlock
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 20262025202420232022202120202019201820172016201520142013
Net Income-0.86.5-6.9-0.8-3.7-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.011.013.111.09.04.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation14.814.917.914.813.912.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-8.6-5.63.20.0-9.8-11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.6-2.61.8-2.60.4-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-10.31.4-2.2-9.64.5-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories6.3-3.26.66.3-12.3-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items7.93.5-0.7-9.61.43.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations12.30.00.00.08.86.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income6.51.41.3-0.1-0.3-2.4padlockpadlockpadlockpadlock
Depreciation & Amortization3.82.43.33.13.33.3padlockpadlockpadlockpadlock
Stock-Based Compensation3.63.83.63.94.44.5padlockpadlockpadlockpadlock
Change Working Capital1.0-1.5-1.8-3.30.22.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.8-0.2-0.4-0.10.20.0padlockpadlockpadlockpadlock
Change In Accounts Payable4.11.1-1.10.00.01.7padlockpadlockpadlockpadlock
Change In Inventories-0.9-0.6-0.6-1.00.02.1padlockpadlockpadlockpadlock
Other Non-cash Items-1.60.90.00.00.10.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016201520142013
Capital Expenditure-6.2-5.6-6.4-6.2-5.2-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-31.6-64.10.0-31.9-9.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-2.8-3.9-17.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.80.00.02.812.716.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.08.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-35.30.00.00.0-6.1-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-1.6-1.5-1.3-1.2-1.7-1.6padlockpadlockpadlockpadlock
Acquisitions-64.10.00.00.00.00.0padlockpadlockpadlockpadlock
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 20262025202420232022202120202019201820172016201520142013
Debt Repaid-19.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued39.215.9-13.715.6-0.411.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.70.00.00.03.42.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.7-16.8-8.9-1.7-1.6-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities51.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing16.50.00.00.01.80.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.011.6-4.0-0.33.7-12.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-8.6-2.8-5.9-3.7-4.0-2.4padlockpadlockpadlockpadlock
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 20262025202420232022202120202019201820172016201520142013
Net Change in Cash-6.62.30.3-6.64.52.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance17.520.117.917.524.119.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash-1.62.20.61.10.70.5padlockpadlockpadlockpadlock
Closing Cash Balance20.121.719.619.017.917.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20262025202420232022202120202019201820172016201520142013
Free Cash Flow6.122.120.26.13.62.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-8.77.22.2-8.7-10.3-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow9.15.45.02.56.16.5padlockpadlockpadlockpadlock
Real Free Cash Flow5.51.71.4-1.51.72.0padlockpadlockpadlockpadlock
Nacenění TTM 20262025202420232022202120202019201820172016
P/E62.3950.13-55.57-331.38-96.35-269.38padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.11-0.27-0.084.24-0.786.89padlockpadlockpadlockpadlockpadlockpadlock
P/B3.553.484.503.545.588.29padlockpadlockpadlockpadlockpadlockpadlock
P/S1.181.181.491.171.632.20padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.5114.6519.0245.2698.87172.77padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.3111.6914.4122.5540.1463.63padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.3720.0561.5935.31104.3577.03padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
P/E20.4855.4962.39-595.15-372.98padlockpadlockpadlockpadlockpadlock
P/EG0.125.15-0.11-142.843.52padlockpadlockpadlockpadlockpadlock
P/B3.483.443.553.834.57padlockpadlockpadlockpadlockpadlock
Marže TTM 20262025202420232022202120202019201820172016
Gross Profit Margin60.6%61.1%60.7%62.2%63.7%61.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.7%1.6%-2.7%-1.2%-2.7%-1.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin6.6%6.8%2.4%3.5%1.5%2.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.4%1.6%-2.7%-1.4%-2.7%-1.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.9%2.4%-2.7%-0.4%-1.7%-0.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Gross Profit Margin61.8%60.2%60.6%61.8%61.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.8%3.5%1.7%-0.1%-0.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.3%8.4%6.6%4.7%4.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.8%3.5%1.4%-0.1%-0.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.3%2.1%1.9%-0.2%-0.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20262025202420232022202120202019201820172016
Current Ratio1.190.931.091.241.301.41padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.890.700.830.850.841.11padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.150.100.130.080.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.280.350.340.420.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.300.110.190.110.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.740.190.380.220.28padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.702.451.752.042.072.14padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio11.753.241.468.550.0031.34padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.390.000.00-2.770.00-10.78padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Current Ratio0.931.241.191.161.09padlockpadlockpadlockpadlockpadlock
Quick Ratio0.700.950.890.880.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.070.070.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.420.390.390.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.070.080.100.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.120.130.180.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.451.701.701.701.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.140.0011.750.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.870.002.390.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20262025202420232022202120202019201820172016
Revenue Per Share9.619.939.629.268.828.19padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.060.23-0.26-0.03-0.15-0.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.710.730.670.691.101.33padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.203.373.203.052.582.18padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.740.800.760.240.150.10padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Revenue Per Share2.712.462.412.372.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.140.050.05-0.01-0.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.730.790.710.690.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.373.273.203.203.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.330.200.180.090.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20262025202420232022202120202019201820172016
Effective Tax Rate-10.4%-47.7%-12.4%70.3%32.6%10.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover31.6823.1231.9524.0030.3126.31padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.9912.8516.7911.405.839.84padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover7.416.587.724.522.995.34padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.619.949.418.7910.449.21padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio44.38-1,161.7930.7216.1011.9113.52padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Effective Tax Rate-136.2%-4.4%-10.4%233.0%26.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.307.667.707.968.10padlockpadlockpadlockpadlockpadlock
Payables Turnover3.454.203.632.354.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.761.761.771.761.93padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.712.512.422.382.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio19.676.167.6110.3614.89padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20262025202420232022202120202019201820172016
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 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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