Zkusit zdarma
Perfect Corp.
Perfect Corp.
PERF
Cena
$ 1.63
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 20252024202320222021202020192018201620152014201320112010
Total Revenues69.269.260.253.547.340.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues15.615.613.310.47.15.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit53.553.546.943.140.235.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues18.118.716.316.015.916.1padlockpadlockpadlockpadlock
Cost of Revenues3.54.54.03.54.13.2padlockpadlockpadlockpadlock
Gross Profit14.614.112.312.511.813.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201620152014201320112010
R&D Expenses0.00.00.011.510.59.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.037.3100.830.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.01.00.80.7-89.6-149.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses53.353.350.148.8111.240.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income0.20.2-3.1-5.7-71.1-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.30.30.20.20.2padlockpadlockpadlockpadlock
Total Operating Expenses13.213.713.812.612.213.0padlockpadlockpadlockpadlock
Operating Income1.40.5-1.5-0.2-0.5-0.1padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201620152014201320112010
Interest Income6.16.17.79.52.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense5.55.57.411.2-90.4-151.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT5.75.74.35.5-161.5-156.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.11.1-0.70.10.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income4.64.65.05.4-161.7-156.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.41.51.61.61.81.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-1.01.72.12.61.42.3padlockpadlockpadlockpadlock
IBT0.42.20.72.50.92.3padlockpadlockpadlockpadlock
Income Tax Expense0.30.10.50.2-0.2-0.3padlockpadlockpadlockpadlock
Net Income0.12.10.22.31.12.5padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201620152014201320112010
EPS$0.00$0.00$0.00$0.05$-2.37$-1.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.05$-2.37$-1.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding6.392.9100.4108.368.3118.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding6.392.9100.4118.068.3118.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding6.399.799.799.7109.5101.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding6.399.799.799.7109.5101.3padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201620152014201320112010
Net Income6.24.65.05.5-161.5-156.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.21.00.80.70.80.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation3.20.02.83.20.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.85.84.06.3-3.25.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.60.5-0.51.6-1.5-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-10.11.90.4-2.2160.5151.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3.20.00.013.6-3.31.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.12.20.22.51.12.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.30.30.20.20.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.30.00.60.60.7padlockpadlockpadlockpadlock
Change Working Capital-0.50.93.02.30.60.7padlockpadlockpadlockpadlock
Change In Accounts Receivable2.3-1.60.3-0.60.4-2.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.8-0.90.2-1.40.70.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201620152014201320112010
Capital Expenditure-0.2-0.4-0.4-0.3-0.3-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-6.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-33.5-88.90.0-196.1-30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment30.881.20.0195.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.90.00.0-0.6-30.3-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.3-0.10.00.0-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.0-0.4-5.60.00.0padlockpadlockpadlockpadlock
Investments-35.7-11.3-36.1-6.30.0-11.1padlockpadlockpadlockpadlock
Sales of Investment31.511.529.98.70.013.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201620152014201320112010
Debt Repaid-0.10.00.00.0-0.5-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.00.5-0.40.50.20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-51.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.0-0.4118.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.10.00.0-51.5118.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.70.00.4-0.1-0.1-0.1padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201620152014201320112010
Net Change in Cash76.6-1.13.3-38.782.21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance120.8126.0127.1123.9162.680.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.92.5-3.01.2-0.16.4padlockpadlockpadlockpadlock
Closing Cash Balance126.0127.9125.3128.3127.1127.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201620152014201320112010
Free Cash Flow3.112.912.613.3-3.61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-0.212.99.810.0-3.61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.62.53.54.33.34.1padlockpadlockpadlockpadlock
Real Free Cash Flow2.62.23.53.72.73.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E276.9336.2056.6062.00-5.22-7.43padlockpadlockpadlockpadlockpadlockpadlock
P/EG-3.050.000.00-0.60-1.740.00padlockpadlockpadlockpadlockpadlockpadlock
P/B1.521.101.932.414.64-6.12padlockpadlockpadlockpadlockpadlockpadlock
P/S3.512.434.726.2817.8528.58padlockpadlockpadlockpadlockpadlockpadlock
P/FCF16.2413.0522.5325.33-236.99855.29padlockpadlockpadlockpadlockpadlockpadlock
P/OFC15.7112.6321.8624.73-255.49752.52padlockpadlockpadlockpadlockpadlockpadlock
Price/EV28.4234.34-77.0234.00-4.25-6.97padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E45.2523.61276.9320.3370.75padlockpadlockpadlockpadlockpadlock
P/EG-0.890.03-3.050.16-1.18padlockpadlockpadlockpadlockpadlock
P/B0.071.281.521.242.11padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin75.3%77.4%78.0%80.6%84.9%85.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.0%0.3%-4.7%10.4%-341.3%-383.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin5.6%1.8%-3.4%11.7%-339.7%-382.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9.4%0.3%-5.2%-10.6%-150.3%-12.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin1.3%6.7%8.3%10.1%-342.0%-384.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin80.5%75.8%75.3%77.9%74.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.1%12.0%4.0%15.5%-1.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.5%13.3%5.6%17.0%0.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.5%2.7%-9.4%-1.0%-3.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.3%11.1%1.3%14.3%6.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.744.605.525.848.394.42padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.744.605.525.838.394.41padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.150.170.20-5.69-0.56padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio3.303.343.954.296.534.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.010.000.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.010.000.010.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.261.251.231.221.16-0.47padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.029.94-187.29409.60-20,121.25-17,355.33padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-511.3314.81-449.00-377.33-8,884.25-557.33padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.604.584.744.945.52padlockpadlockpadlockpadlockpadlock
Quick Ratio4.604.584.744.945.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.060.010.070.04padlockpadlockpadlockpadlockpadlock
Cash Ratio3.343.193.303.573.95padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.251.271.261.251.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio65.60467.801.02845.67-27.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio272.8099.40-511.33-52.3368.71padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.630.740.600.490.400.34padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.060.050.050.05-1.37-1.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.681.751.651.421.630.68padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.511.651.461.291.54-1.61padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.150.140.130.12-0.030.01padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.880.190.160.160.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.010.020.000.020.01padlockpadlockpadlockpadlockpadlock
Cash Per Share25.761.711.681.651.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.301.531.511.501.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.410.030.040.040.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate68.5%19.1%-17.1%2.1%-0.2%-0.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.427.766.345.144.016.14padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover788.96919.41736.56315.15158.4465.18padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover58.5451.0757.9443.6177.2939.69padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.450.490.420.330.380.59padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate83.0%6.5%68.5%7.7%-16.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.031.621.661.521.79padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover208.12250.67212.63196.67228.67padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.3912.5412.3817.8915.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.130.130.120.110.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20254-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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