Zkusit zdarma
Perfect Corp.
Perfect Corp.
PERF
Cena
$ 1.47
Dnes
+0.03 (1.75%)
Valuace
30
30
Růst
93
93
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 2024202320222021202020192018201620152014201320112010
Total Revenues66.960.253.547.340.829.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues16.213.310.47.15.74.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit50.746.943.140.235.025.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues18.716.316.015.916.113.9padlockpadlockpadlockpadlock
Cost of Revenues4.54.03.54.13.22.9padlockpadlockpadlockpadlock
Gross Profit14.112.312.511.813.011.0padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201620152014201320112010
R&D Expenses0.00.011.510.59.87.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.037.3100.830.221.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.00.80.7-89.6-149.9-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses52.350.148.8111.240.028.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-1.6-3.1-5.7-71.1-5.0-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.30.30.20.20.20.2padlockpadlockpadlockpadlock
Total Operating Expenses13.713.812.612.213.012.4padlockpadlockpadlockpadlock
Operating Income0.5-1.5-0.2-0.5-0.1-1.4padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201620152014201320112010
Interest Income6.57.79.52.00.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense7.97.411.2-90.4-151.4-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT6.34.35.5-161.5-156.4-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.6-0.70.10.30.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income5.75.05.4-161.7-156.9-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.51.61.61.81.92.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.72.12.61.42.32.0padlockpadlockpadlockpadlock
IBT2.20.72.50.92.30.6padlockpadlockpadlockpadlock
Income Tax Expense0.10.50.2-0.2-0.3-0.1padlockpadlockpadlockpadlock
Net Income2.10.22.31.12.50.8padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201620152014201320112010
EPS$0.00$0.00$0.05$-2.37$-1.33$-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.05$-2.37$-1.33$-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding99.7100.4108.368.3118.3118.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding99.7100.4118.068.3118.3118.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding99.799.799.7109.5101.3105.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding99.799.799.7109.5101.3105.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201620152014201320112010
Cash And Equivalents120.8127.1123.9162.680.579.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments38.038.730.330.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments158.8165.9154.2192.680.579.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable9.79.510.411.86.65.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.82.54.04.70.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets171.3177.9168.7209.287.584.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents127.9125.3128.3127.1127.2120.8padlockpadlockpadlockpadlock
Short Term Investments42.242.536.338.736.038.0padlockpadlockpadlockpadlock
Total Cash & ST Investments170.1167.8164.6165.9163.2158.8padlockpadlockpadlockpadlock
Accounts Receivable11.59.910.59.511.19.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets2.02.22.42.52.32.8padlockpadlockpadlockpadlock
Total Current Assets183.6179.9177.5177.9176.6171.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201620152014201320112010
Net Property, Plant & Equipment1.21.01.20.61.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.10.00.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.12.20.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2.53.31.71.11.41.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets173.8181.2170.4210.388.986.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.51.30.91.01.21.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.20.20.22.20.10.1padlockpadlockpadlockpadlock
Total Long-Term Assets10.510.39.73.33.02.5padlockpadlockpadlockpadlock
Total Assets194.2190.2187.3181.2179.6173.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201620152014201320112010
Accounts Payable0.40.00.00.09.98.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.50.40.50.30.40.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities12.331.013.111.60.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities30.032.228.924.919.813.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.50.50.30.40.50.5padlockpadlockpadlockpadlock
Other Current Liabilities15.315.213.531.013.612.3padlockpadlockpadlockpadlock
Current Liabilities40.138.035.932.232.430.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201620152014201320112010
Long-Term Debt0.20.10.40.10.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.20.50.90.30.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities31.834.231.028.3279.3122.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.30.30.10.10.20.2padlockpadlockpadlockpadlock
Capital Leases0.70.70.40.50.70.2padlockpadlockpadlockpadlock
Def. Tax Liability0.50.50.40.00.00.0padlockpadlockpadlockpadlock
Total Liabilities41.239.537.234.234.131.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201620152014201320112010
Common Stock10.210.210.211.830.229.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-379.1-375.4-380.5-385.8-224.1-67.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.8-0.7-0.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity142.0147.0139.4182.0-190.4-35.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock10.210.210.210.210.210.2padlockpadlockpadlockpadlock
Retained Earnings-370.8-372.9-373.1-375.4-376.5-379.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.0-0.70.0-0.8padlockpadlockpadlockpadlock
Total Common Equity152.9150.6150.0147.0145.5142.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201620152014201320112010
Total Debt0.70.50.90.30.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value142.0147.0139.4182.0-190.4-35.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.70.70.40.50.70.7padlockpadlockpadlockpadlock
Book Value152.9150.6150.0147.0145.5142.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201620152014201320112010
Net Income6.25.05.5-161.5-156.4-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.20.80.70.80.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.22.83.20.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.84.06.3-3.25.54.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.6-0.51.6-1.5-1.10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-10.10.4-2.2160.5151.92.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3.20.013.6-3.31.52.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.20.22.51.12.30.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.30.20.20.20.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.30.00.60.60.70.7padlockpadlockpadlockpadlock
Change Working Capital0.93.02.30.60.70.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.60.3-0.60.4-2.01.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.90.2-1.40.70.3-0.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201620152014201320112010
Capital Expenditure-0.2-0.4-0.3-0.3-0.2-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-33.50.0-196.1-30.00.0-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment30.80.0195.80.00.09.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.90.0-0.6-30.3-0.27.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.3-0.10.00.0-0.1-0.2padlockpadlockpadlockpadlock
Acquisitions0.0-0.4-5.60.00.00.0padlockpadlockpadlockpadlock
Investments-11.3-36.1-6.30.0-11.1-33.5padlockpadlockpadlockpadlock
Sales of Investment11.529.98.70.013.130.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201620152014201320112010
Debt Repaid-0.10.00.0-0.5-0.4-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.0-0.40.50.20.70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-51.10.00.0-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.0-0.4118.50.350.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.10.0-51.5118.0-0.139.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.4-0.1-0.1-0.10.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201620152014201320112010
Net Change in Cash76.63.3-38.782.21.450.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance120.8127.1123.9162.680.579.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash2.5-3.01.2-0.16.4-1.2padlockpadlockpadlockpadlock
Closing Cash Balance127.9125.3128.3127.1127.2120.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201620152014201320112010
Free Cash Flow3.112.613.3-3.61.41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-0.29.810.0-3.61.41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow2.53.54.33.34.11.8padlockpadlockpadlockpadlock
Real Free Cash Flow2.23.53.72.73.41.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E276.9356.6062.00-5.22-7.43-213.70padlockpadlockpadlockpadlockpadlock
P/EG-3.050.00-0.60-1.740.00-1.18padlockpadlockpadlockpadlockpadlock
P/B1.521.932.414.64-6.12-33.44padlockpadlockpadlockpadlockpadlock
P/S3.514.726.2817.8528.5840.01padlockpadlockpadlockpadlockpadlock
P/FCF16.2422.5325.33-236.99855.29628.74padlockpadlockpadlockpadlockpadlock
P/OFC15.7121.8624.73-255.49752.52545.02padlockpadlockpadlockpadlockpadlock
Price/EV28.42-77.0234.00-4.25-6.97-283.61padlockpadlockpadlockpadlockpadlock
Nacenění 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E23.61276.9320.3370.7519.20padlockpadlockpadlockpadlockpadlock
P/EG0.03-3.050.16-1.180.08padlockpadlockpadlockpadlockpadlock
P/B1.281.521.242.111.34padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin75.3%78.0%80.6%84.9%85.9%86.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.0%-4.7%10.4%-341.3%-383.8%-17.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.6%-3.4%11.7%-339.7%-382.2%-13.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9.4%-5.2%-10.6%-150.3%-12.3%-8.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.3%8.3%10.1%-342.0%-384.8%-18.7%padlockpadlockpadlockpadlockpadlock
Marže 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin75.8%75.3%77.9%74.1%80.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.0%4.0%15.5%-1.1%14.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.3%5.6%17.0%0.2%15.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.7%-9.4%-1.0%-3.0%-0.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.1%1.3%14.3%6.9%15.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio4.745.525.848.394.426.37padlockpadlockpadlockpadlockpadlock
Quick Ratio4.745.525.838.394.416.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.170.20-5.69-0.56-0.04padlockpadlockpadlockpadlockpadlock
Cash Ratio3.303.954.296.534.065.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.010.000.010.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.010.000.00-0.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.261.231.221.16-0.47-2.41padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.02-187.29409.60-20,121.25-17,355.33-480.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-511.33-449.00-377.33-8,884.25-557.33-295.89padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.584.744.945.525.46padlockpadlockpadlockpadlockpadlock
Quick Ratio4.584.744.945.525.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.010.070.040.08padlockpadlockpadlockpadlockpadlock
Cash Ratio3.193.303.573.953.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.271.261.251.231.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio467.801.02845.67-27.71686.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio99.40-511.33-52.3368.71-19.25padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.630.600.490.400.340.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.060.050.05-1.37-1.33-0.05padlockpadlockpadlockpadlockpadlock
Cash Per Share1.681.651.421.630.680.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.511.461.291.54-1.61-0.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.150.130.12-0.030.010.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.190.160.160.150.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.020.000.020.010.03padlockpadlockpadlockpadlockpadlock
Cash Per Share1.711.681.651.511.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.531.511.501.341.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.030.040.040.030.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate68.5%-17.1%2.1%-0.2%-0.3%-7.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.426.345.144.016.145.42padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover788.96736.56315.15158.4465.1845.02padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover58.5457.9443.6177.2939.6938.75padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.450.420.330.380.590.56padlockpadlockpadlockpadlockpadlock
Efektivita 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate6.5%68.5%7.7%-16.9%-11.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.621.661.521.791.45padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover250.67212.63196.67228.67151.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.5412.3817.8915.2812.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.130.120.110.110.11padlockpadlockpadlockpadlockpadlock
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 4-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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