Zkusit zdarma
Orion Group Holdings, Inc.
Orion Group Holdings, Inc.
ORN
Cena
$ 13.58
Dnes
-0.11 (-0.98%)
Valuace
0
0
Růst
30
30
Zdraví
60
60
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 Revenues835.9796.4711.8748.3601.4709.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues727.1705.2650.1697.6560.4625.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit108.891.261.750.741.084.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues225.1205.3188.7216.9226.7192.2padlockpadlockpadlockpadlock
Cost of Revenues195.3179.5165.6186.6199.6173.9padlockpadlockpadlockpadlock
Gross Profit29.825.823.030.327.118.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.069.462.560.265.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization23.622.830.628.930.533.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses89.679.669.463.761.767.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income19.211.5-6.6-12.7-20.418.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.85.25.45.25.66.0padlockpadlockpadlockpadlock
Total Operating Expenses24.422.422.220.619.321.0padlockpadlockpadlockpadlock
Operating Income5.33.40.89.67.8-2.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.90.20.10.10.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense20.913.411.74.55.14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-9.5-12.8-10.90.56.34.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT9.7-1.3-17.5-12.2-14.122.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.20.30.30.40.52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income9.5-1.6-17.9-12.6-14.620.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.40.20.20.10.10.0padlockpadlockpadlockpadlock
Interest Expense12.62.92.33.03.63.3padlockpadlockpadlockpadlock
Other Expense-1.7-2.8-2.1-2.9-3.4-3.2padlockpadlockpadlockpadlock
IBT3.60.6-1.36.84.3-6.0padlockpadlockpadlockpadlock
Income Tax Expense0.3-0.20.10.00.10.6padlockpadlockpadlockpadlock
Net Income3.30.8-1.46.84.3-6.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.55$-0.40$-0.47$0.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.55$-0.40$-0.47$0.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding39.534.832.331.430.830.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding39.534.832.331.430.830.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding39.539.439.138.934.533.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding39.539.439.138.934.533.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.828.330.93.812.31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4.828.330.93.812.31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable246.4230.0229.3201.9176.1225.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.02.02.72.91.41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets8.29.18.911.88.17.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets261.5269.3271.8220.3197.9235.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.91.713.028.328.34.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments4.91.713.028.328.34.8padlockpadlockpadlockpadlock
Accounts Receivable0.0267.6244.1230.0246.3246.4padlockpadlockpadlockpadlock
Inventory2.11.82.12.02.32.0padlockpadlockpadlockpadlock
Other Current Assets262.78.87.89.14.18.2padlockpadlockpadlockpadlock
Total Current Assets269.7280.0267.0269.3281.0261.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment143.7139.0137.1131.8135.9157.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.07.38.610.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets8.89.07.97.69.311.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets152.6148.0145.1146.8153.8178.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets414.0417.3416.9367.2351.8414.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment144.4144.4140.6139.0140.6143.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets8.28.38.79.08.78.8padlockpadlockpadlockpadlock
Total Long-Term Assets152.6152.8149.3148.0149.3152.6padlockpadlockpadlockpadlock
Total Assets422.4432.7416.3417.3430.3414.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable90.098.482.888.849.149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt33.839.549.343.746.413.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities26.35.383.219.039.285.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities197.3191.2215.9189.2161.7180.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0114.0112.098.4116.690.0padlockpadlockpadlockpadlock
Short-Term Debt15.618.721.139.527.233.8padlockpadlockpadlockpadlock
Other Current Liabilities182.018.114.15.315.525.6padlockpadlockpadlockpadlock
Current Liabilities197.8203.1193.7191.2208.8197.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt45.954.954.122.822.852.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases36.350.330.430.929.831.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.10.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities303.0266.6295.4229.4203.7254.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt27.374.970.354.977.482.2padlockpadlockpadlockpadlock
Capital Leases41.960.268.150.376.736.3padlockpadlockpadlockpadlock
Def. Tax Liability0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities264.5279.5265.5266.6287.9303.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.40.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-74.7-63.7-62.0-44.2-31.6-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.0-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity111.1150.7121.5137.8148.1159.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.3padlockpadlockpadlockpadlock
Retained Earnings0.0-64.3-65.1-63.7-70.4-74.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity157.9153.2150.8150.7142.4111.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt116.094.585.566.669.265.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value111.1150.7121.5137.8148.1159.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt42.993.691.494.5104.7116.0padlockpadlockpadlockpadlock
Book Value157.9153.2150.8150.7142.4111.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-17.7-1.6-17.9-12.6-14.620.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization30.632.730.628.930.533.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.54.02.02.82.42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-35.3-21.72.4-5.2-8.1-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-30.2-0.9-23.7-28.74.723.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable15.316.0-4.539.40.6-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.7-0.6-0.7-1.50.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items49.7-0.70.1-4.2-10.2-8.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-9.00.017.29.60.146.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income3.30.8-1.46.84.3-6.6padlockpadlockpadlockpadlock
Depreciation & Amortization7.87.67.97.711.88.5padlockpadlockpadlockpadlock
Stock-Based Compensation1.41.51.11.11.01.6padlockpadlockpadlockpadlock
Change Working Capital9.2-15.7-11.3-1.524.8-19.2padlockpadlockpadlockpadlock
Change In Accounts Receivable8.1-23.9-14.416.50.0-43.0padlockpadlockpadlockpadlock
Change In Accounts Payable-2.1-0.113.7-17.526.236.7padlockpadlockpadlockpadlock
Change In Inventories-0.20.80.10.00.00.1padlockpadlockpadlockpadlock
Other Non-cash Items1.60.10.3-0.6-4.50.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.1-14.1-8.9-14.6-17.0-14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.10.011.14.927.611.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-11.00.02.2-9.710.6-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-9.3-7.1-9.0-3.4-4.2-4.6padlockpadlockpadlockpadlock
Acquisitions0.50.00.00.01.60.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-56.10.014.8-31.3-52.2-51.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued99.39.033.828.655.720.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.30.0-0.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.00.0-7.022.952.29.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing14.40.07.8-8.40.0-42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-50.72.2-3.1-10.2-11.427.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-5.6-2.627.2-8.510.70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4.828.330.93.812.31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash3.2-11.2-15.40.123.40.2padlockpadlockpadlockpadlock
Closing Cash Balance4.91.713.028.328.34.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-20.1-1.48.3-5.0-16.931.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-22.6-5.46.2-7.8-19.329.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow13.9-12.7-12.59.933.3-20.0padlockpadlockpadlockpadlock
Real Free Cash Flow12.5-14.2-13.68.832.3-21.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E106.26-155.08-8.94-5.93-7.977.39padlockpadlockpadlockpadlockpadlock
P/EG-0.691.70-0.240.400.05-0.02padlockpadlockpadlockpadlockpadlock
P/B2.331.691.320.540.780.94padlockpadlockpadlockpadlockpadlock
P/S0.440.320.220.100.190.21padlockpadlockpadlockpadlockpadlock
P/FCF-7.04-180.1819.32-14.89-6.864.77padlockpadlockpadlockpadlockpadlock
P/OFC-16.0720.119.307.811,680.853.25padlockpadlockpadlockpadlockpadlock
Price/EV9.0210.238.666.508.023.55padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E24.91106.26-36.1110.5611.67padlockpadlockpadlockpadlockpadlock
P/EG0.09-0.690.290.25-0.07padlockpadlockpadlockpadlockpadlock
P/B2.082.331.351.891.40padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin12.6%11.4%8.7%6.8%6.8%11.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.7%1.1%-0.8%-1.0%-1.5%3.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.4%3.9%3.5%2.8%3.6%8.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.7%1.4%-0.9%-1.7%-3.4%2.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.4%-0.2%-2.5%-1.7%-2.4%2.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin13.2%12.6%12.2%14.0%11.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.5%1.7%0.6%4.5%3.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.0%5.4%4.7%4.4%8.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.4%1.7%0.4%4.4%3.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.5%0.4%-0.8%3.1%1.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.381.411.261.161.221.30padlockpadlockpadlockpadlockpadlock
Quick Ratio1.371.401.251.151.211.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.080.040.070.080.21padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.150.140.020.080.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.230.210.180.200.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.630.700.480.470.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.822.773.432.662.382.60padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.550.970.970.430.413.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.180.86-0.57-2.85-4.023.67padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.361.381.381.411.35padlockpadlockpadlockpadlockpadlock
Quick Ratio1.351.371.371.401.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.020.030.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.010.070.150.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.110.220.120.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.300.610.340.56padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.682.822.762.773.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.470.550.430.450.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.421.180.363.162.15padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share22.1822.9022.0023.8319.5523.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.28-0.05-0.55-0.40-0.470.67padlockpadlockpadlockpadlockpadlock
Cash Per Share0.040.810.960.120.400.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.894.333.764.394.815.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.58-0.040.26-0.16-0.551.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.695.214.835.576.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.080.02-0.040.170.12padlockpadlockpadlockpadlockpadlock
Cash Per Share0.120.040.330.730.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.993.893.863.874.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.35-0.32-0.320.250.97padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-33.7%-26.9%-1.9%-3.5%-3.6%8.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.633.463.103.643.423.15padlockpadlockpadlockpadlockpadlock
Payables Turnover5.187.167.857.8611.4012.77padlockpadlockpadlockpadlockpadlock
Inventory Turnover355.94357.26240.87243.74392.43403.90padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.945.735.195.684.424.52padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio11.4311.8816.3622.2413.2212.14padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate8.8%-33.7%-11.0%0.0%1.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.770.000.940.92padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.570.001.901.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover92.3697.5077.7694.5386.15padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.561.421.341.561.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.032.732.492.893.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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