Zkusit zdarma
OneSpan Inc.
OneSpan Inc.
OSPN
Cena
$ 10.80
Dnes
-0.66 (-5.29%)
Valuace
53
53
Růst
40
40
Zdraví
86
86
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 Revenues241.4243.2235.1219.0214.5215.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues63.168.677.470.471.563.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit178.4174.6157.7148.6142.9152.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues57.159.863.461.256.260.9padlockpadlockpadlockpadlock
Cost of Revenues15.115.916.315.914.720.6padlockpadlockpadlockpadlock
Gross Profit42.044.047.145.341.540.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.038.441.747.441.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0128.5116.5115.8107.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.48.46.57.18.912.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses130.6129.8166.9162.4169.1157.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income47.744.8-11.6-0.5-26.1-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.62.52.12.31.92.1padlockpadlockpadlockpadlock
Total Operating Expenses33.833.529.933.530.332.7padlockpadlockpadlockpadlock
Operating Income8.210.517.211.811.37.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.01.80.00.00.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense2.71.7-15.8-11.20.01.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT50.446.5-27.3-11.7-26.1-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-7.8-10.62.52.74.42.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income58.157.1-29.8-14.4-30.6-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.70.70.60.60.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.20.10.71.7-1.30.9padlockpadlockpadlockpadlock
IBT8.410.617.913.510.08.5padlockpadlockpadlockpadlock
Income Tax Expense1.92.23.4-15.31.71.9padlockpadlockpadlockpadlock
Net Income6.58.314.528.88.36.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.74$-0.36$-0.77$-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.74$-0.36$-0.77$-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding38.138.440.240.139.640.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding38.839.140.240.139.640.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding38.138.238.138.838.738.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding38.839.039.039.939.539.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents64.383.242.596.563.488.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.02.335.126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments64.383.242.598.898.5115.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable49.864.969.569.761.364.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory12.510.815.612.110.313.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets17.216.218.810.89.46.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets143.9175.1146.3197.5187.1207.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents85.692.9105.283.277.564.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments85.692.9105.283.277.564.3padlockpadlockpadlockpadlock
Accounts Receivable27.549.440.264.935.249.8padlockpadlockpadlockpadlock
Inventory11.211.411.010.813.012.5padlockpadlockpadlockpadlock
Other Current Assets33.315.714.116.216.117.2padlockpadlockpadlockpadlock
Total Current Assets157.5169.5170.6175.1141.9143.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment27.528.724.920.720.023.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill93.192.493.790.596.297.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets8.77.510.812.521.327.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets12.014.611.711.913.811.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets143.0163.7142.8137.5155.2168.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets286.9338.7289.2335.1342.3375.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment29.129.629.028.728.727.5padlockpadlockpadlockpadlock
Goodwill102.3103.394.292.496.193.1padlockpadlockpadlockpadlock
Intangible Assets10.010.76.97.58.18.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets15.715.112.614.612.712.0padlockpadlockpadlockpadlock
Total Long-Term Assets186.0187.6163.3163.7147.4143.0padlockpadlockpadlockpadlock
Total Assets343.5357.1333.8338.7289.3286.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable14.613.317.517.48.25.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.52.40.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities20.722.725.428.826.326.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities93.7110.3114.8110.889.175.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.415.612.013.313.314.6padlockpadlockpadlockpadlock
Short-Term Debt0.02.42.02.40.00.0padlockpadlockpadlockpadlock
Other Current Liabilities19.816.814.622.715.620.7padlockpadlockpadlockpadlock
Current Liabilities90.095.687.0110.380.493.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.06.96.88.410.212.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases7.06.96.88.410.212.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.03.71.12.61.31.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities108.3126.2130.1131.8122.5117.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.57.06.96.97.47.0padlockpadlockpadlockpadlock
Capital Leases6.59.48.96.97.47.0padlockpadlockpadlockpadlock
Def. Tax Liability1.04.13.83.71.11.0padlockpadlockpadlockpadlock
Total Liabilities105.2114.6102.7126.294.7108.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings119.0151.398.9128.7143.2173.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-13.3-13.9-11.1-14.6-11.2-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity178.6212.5159.1203.3219.8257.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings170.9169.2165.7151.3127.2119.0padlockpadlockpadlockpadlock
Comprehensive Income-6.7-5.7-11.3-13.9-7.4-13.3padlockpadlockpadlockpadlock
Total Common Equity238.3242.5231.1212.5194.6178.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7.09.36.88.410.212.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value178.6212.5159.1203.3219.8257.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.59.48.99.37.47.0padlockpadlockpadlockpadlock
Book Value238.3242.5231.1212.5194.6178.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income16.357.1-29.8-14.4-30.6-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.88.46.57.18.912.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.49.014.38.64.44.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-36.3-4.5-5.02.311.75.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.61.21.0-9.72.06.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.9-3.9-0.39.32.7-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories3.64.1-3.3-2.22.26.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items21.31.93.3-11.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations24.90.0-10.7-5.8-2.714.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income6.58.314.528.88.36.6padlockpadlockpadlockpadlock
Depreciation & Amortization3.82.52.12.31.92.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.52.82.82.71.9padlockpadlockpadlockpadlock
Change Working Capital1.5-8.810.3-5.60.0-10.0padlockpadlockpadlockpadlock
Change In Accounts Receivable5.0-7.927.8-32.315.3-12.9padlockpadlockpadlockpadlock
Change In Accounts Payable-5.22.7-1.40.3-1.62.5padlockpadlockpadlockpadlock
Change In Inventories0.20.50.21.40.02.0padlockpadlockpadlockpadlock
Other Non-cash Items1.40.4-0.40.21.01.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.4-9.2-12.5-5.0-2.2-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.0-1.818.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.0-15.8-59.9-34.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.02.348.651.132.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.10.0-0.10.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-11.40.0-12.046.6-11.0-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.6-1.9-1.6-2.0-1.9-2.3padlockpadlockpadlockpadlock
Acquisitions-1.9-12.10.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.52.5-1.6-1.7-2.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-29.60.0-29.2-5.7-7.5-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.40.0-2.9-1.6-2.9-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-32.60.0-32.1-7.3-10.4-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-3.00.5-0.41.90.41.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-6.3-1.10.00.0-0.8-0.2padlockpadlockpadlockpadlock
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-19.839.8-53.833.1-25.04.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance64.383.343.597.364.289.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-7.3-12.522.15.513.5-0.6padlockpadlockpadlockpadlock
Closing Cash Balance85.692.9105.483.377.864.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow13.546.4-23.3-10.8-4.911.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow4.137.5-37.5-19.5-9.37.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow7.64.427.710.412.00.0padlockpadlockpadlockpadlock
Real Free Cash Flow7.60.924.97.69.4-1.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E19.1112.47-14.46-31.12-21.93-151.77padlockpadlockpadlockpadlockpadlock
P/EG-0.45-0.04-0.140.58-0.050.89padlockpadlockpadlockpadlockpadlock
P/B2.633.352.712.213.053.22padlockpadlockpadlockpadlockpadlock
P/S2.662.931.832.053.133.84padlockpadlockpadlockpadlockpadlock
P/FCF36.5615.33-18.51-41.55-135.5270.04padlockpadlockpadlockpadlockpadlock
P/OFC25.6412.78-40.14-77.64-244.3255.48padlockpadlockpadlockpadlockpadlock
Price/EV10.6511.07-77.78-53.59-35.89111.48padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E23.2619.1110.026.2519.49padlockpadlockpadlockpadlockpadlock
P/EG-1.02-0.45-0.210.020.83padlockpadlockpadlockpadlockpadlock
P/B2.542.632.513.393.31padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin73.5%71.8%67.1%67.8%66.6%70.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.6%20.3%-4.9%-6.3%-12.2%-2.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.7%23.7%-2.2%-3.1%-8.0%3.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.6%18.4%-12.3%-0.2%-12.2%-2.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.9%23.5%-12.7%-6.6%-14.3%-2.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin73.6%73.5%74.3%74.0%73.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.7%17.6%0.0%20.2%21.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.2%21.7%27.1%23.9%21.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.4%17.6%27.1%19.3%20.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.4%13.9%22.9%47.1%14.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.771.591.271.782.102.75padlockpadlockpadlockpadlockpadlock
Quick Ratio1.651.491.141.671.982.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.52-0.18-0.04-0.160.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.970.750.370.870.711.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.020.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.040.040.050.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.471.591.821.651.561.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0029.010.00-15.93-21,643.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-0.83-26,128.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.751.771.961.591.76padlockpadlockpadlockpadlockpadlock
Quick Ratio1.621.651.831.491.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.090.140.250.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.950.971.210.750.96padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.020.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.030.030.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.441.471.441.591.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.266.335.855.465.415.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.551.49-0.74-0.36-0.77-0.14padlockpadlockpadlockpadlockpadlock
Cash Per Share2.432.171.062.462.492.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.355.543.965.065.556.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.421.21-0.58-0.27-0.120.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.120.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.501.571.661.581.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.170.220.380.740.21padlockpadlockpadlockpadlockpadlock
Cash Per Share2.242.432.762.142.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.256.356.075.475.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.200.110.730.270.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.120.120.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.1%-22.8%-9.1%-23.4%-17.0%-59.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.893.753.383.143.503.33padlockpadlockpadlockpadlockpadlock
Payables Turnover4.675.154.434.068.7211.16padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.466.364.985.846.924.85padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.308.489.4410.5810.759.30padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.595.053.982.371.871.60padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.5%21.1%18.8%-112.7%16.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.291.212.140.941.60padlockpadlockpadlockpadlockpadlock
Payables Turnover1.451.011.361.191.11padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.341.391.481.471.13padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.962.022.192.131.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.810.760.850.971.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio55.3%8.3%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.51 %0.67 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.720.550.320.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.770.720.790.000.00padlockpadlockpadlockpadlockpadlock

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