Zkusit zdarma
Perma-Fix Environmental Services, Inc.
Perma-Fix Environmental Services, Inc.
PESI
Cena
$ 14.85
Dnes
+0.18 (1.23%)
Valuace
70
70
Růst
0
0
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues60.759.189.770.672.2105.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues55.359.173.461.065.489.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5.30.016.49.66.815.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues17.514.613.914.716.814.0padlockpadlockpadlockpadlock
Cost of Revenues14.913.013.314.115.515.3padlockpadlockpadlockpadlock
Gross Profit2.51.50.70.61.3-1.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.60.30.70.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.015.014.712.811.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.81.82.62.01.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses17.415.715.615.013.612.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-12.1-15.70.8-5.4-6.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.40.40.40.50.40.4padlockpadlockpadlockpadlock
Total Operating Expenses4.44.44.44.23.93.7padlockpadlockpadlockpadlock
Operating Income-1.9-2.9-3.7-3.6-2.6-5.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.10.90.60.10.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.50.50.40.20.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.90.50.21.84.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-11.2-15.10.9-3.6-2.83.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.14.40.0-0.4-3.9-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-11.6-20.00.5-3.20.82.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.30.30.30.20.30.2padlockpadlockpadlockpadlock
Interest Expense0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Other Expense0.10.30.20.20.20.1padlockpadlockpadlockpadlock
IBT-1.8-2.6-3.5-3.4-2.4-4.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.16.4-1.2padlockpadlockpadlockpadlock
Net Income-1.8-2.7-3.6-3.5-9.0-4.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.04$-0.24$0.07$0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.04$-0.24$0.07$0.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding18.515.113.513.312.412.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding18.515.113.713.312.712.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding18.518.418.415.115.814.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding18.518.418.416.215.814.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents18.129.07.51.94.47.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments18.129.07.51.94.47.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable13.516.618.215.420.424.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.01.41.20.80.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.93.33.86.24.54.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets35.550.230.623.530.036.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents16.422.625.729.010.618.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments16.422.625.729.010.618.1padlockpadlockpadlockpadlock
Accounts Receivable20.314.814.516.616.013.5padlockpadlockpadlockpadlock
Inventory1.11.41.31.41.11.0padlockpadlockpadlockpadlock
Other Current Assets4.53.33.93.34.42.9padlockpadlockpadlockpadlock
Total Current Assets42.342.245.450.232.135.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment21.422.821.020.921.120.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.016.10.012.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets10.810.910.410.210.49.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments12.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.513.312.5-4.012.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets51.547.048.247.447.342.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets87.097.278.770.977.378.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment24.123.423.022.822.221.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets11.011.011.010.910.910.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets13.813.713.513.313.012.8padlockpadlockpadlockpadlock
Total Long-Term Assets48.948.147.447.046.151.5padlockpadlockpadlockpadlock
Total Assets91.290.292.997.278.287.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.16.49.610.312.015.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.21.21.41.01.14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities6.57.77.66.57.28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities22.721.925.922.725.933.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.45.26.56.47.79.1padlockpadlockpadlockpadlock
Short-Term Debt1.11.21.21.21.21.2padlockpadlockpadlockpadlock
Other Current Liabilities16.47.37.27.78.46.5padlockpadlockpadlockpadlock
Current Liabilities23.920.720.821.922.722.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.73.74.42.53.55.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.62.53.12.53.73.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities36.034.939.433.436.746.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.03.23.53.74.04.3padlockpadlockpadlockpadlock
Capital Leases2.22.42.52.52.73.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities35.833.433.734.935.836.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-84.5-96.9-77.0-77.4-73.6-74.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.2-0.1-0.20.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity51.062.439.437.540.634.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-105.1-103.2-100.5-96.9-93.4-84.5padlockpadlockpadlockpadlock
Comprehensive Income-0.1-0.1-0.2-0.2-0.2-0.2padlockpadlockpadlockpadlock
Total Common Equity55.456.859.262.442.451.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.54.95.93.54.610.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value51.062.439.437.540.632.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4.14.44.74.95.25.5padlockpadlockpadlockpadlock
Book Value55.456.859.262.442.451.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-6.5-19.60.9-3.21.13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.01.82.62.11.71.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.60.70.50.40.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.6-2.22.10.7-1.72.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable7.81.4-2.82.0-1.73.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.1-6.70.7-6.3-6.64.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.40.20.1-0.2-4.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-4.60.06.1-0.6-6.87.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-1.8-2.6-3.5-3.5-8.8-3.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.40.40.50.40.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.20.20.20.20.0padlockpadlockpadlockpadlock
Change Working Capital-3.60.10.7-0.8-3.82.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.4-0.42.1-0.8-2.54.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.70.0-1.4-0.9-1.9-2.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.30.00.10.3-0.10.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.5-3.4-1.7-1.0-1.6-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.60.0-1.7-1.0-1.6-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.2-0.9-0.6-1.2-1.4-0.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-20.40.01.6-74.7-75.8-106.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued22.8-1.04.073.670.1109.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock19.00.00.30.55.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities21.70.00.173.374.9108.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing20.10.01.7-0.94.91.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.3-0.3-0.2-0.3-0.30.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash13.522.16.1-2.5-3.57.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance18.141.719.613.415.919.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-6.2-3.2-3.218.6-7.415.7padlockpadlockpadlockpadlock
Closing Cash Balance16.422.625.741.723.118.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-6.1-18.84.4-1.6-8.45.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-6.7-19.53.9-2.0-8.75.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-5.8-2.8-2.6-4.6-7.1-2.3padlockpadlockpadlockpadlock
Real Free Cash Flow-5.8-3.0-2.8-4.8-7.3-2.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-17.86-8.35218.88-14.6094.2525.34padlockpadlockpadlockpadlockpadlock
P/EG0.790.00-1.900.03-1.310.96padlockpadlockpadlockpadlockpadlock
P/B3.422.672.701.251.942.12padlockpadlockpadlockpadlockpadlock
P/S3.332.821.180.661.090.69padlockpadlockpadlockpadlockpadlock
P/FCF85.27-8.8623.94-29.75-9.3512.82padlockpadlockpadlockpadlockpadlock
P/OFC32.83-11.3217.27-84.77-11.519.84padlockpadlockpadlockpadlockpadlock
Price/EV-24.61-11.0726.67-37.02-91.4414.39padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-25.42-17.86-9.37-12.85-5.40padlockpadlockpadlockpadlockpadlock
P/EG0.760.790.540.22-0.05padlockpadlockpadlockpadlockpadlock
P/B3.373.422.262.874.58padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin10.6%0.0%18.2%13.6%9.5%15.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-16.7%-24.8%1.4%-4.8%-3.5%3.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-13.7%-21.8%4.4%-1.8%-1.1%4.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-19.8%-26.5%0.8%-7.6%-9.4%1.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-18.6%-33.8%0.5%-4.5%1.2%2.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin14.6%10.6%4.7%4.0%7.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-9.4%-16.7%-24.2%-22.5%-13.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-7.0%-13.7%-21.1%-18.8%-10.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.7%-19.8%-26.8%-24.4%-15.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-10.5%-18.6%-25.7%-23.7%-53.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.002.291.181.041.161.11padlockpadlockpadlockpadlockpadlock
Quick Ratio0.002.231.131.001.131.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.18-0.520.08-0.030.070.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.001.320.290.080.170.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.050.070.010.010.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.080.150.030.020.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.001.562.001.891.902.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.52-15.923.28-1.334.501.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-19.97-29.091.82-30.74-23.504.57padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.770.002.182.291.42padlockpadlockpadlockpadlockpadlock
Quick Ratio1.720.002.122.231.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.04-0.18-0.09-0.09-0.24padlockpadlockpadlockpadlockpadlock
Cash Ratio0.690.001.241.320.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.000.030.050.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.050.050.080.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.650.001.571.561.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.87-1.52-4.36-4.18-6.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-16.10-19.97-28.30-24.56-18.71padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.523.926.645.325.818.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.12-1.330.04-0.240.070.24padlockpadlockpadlockpadlockpadlock
Cash Per Share0.001.920.560.140.360.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.084.142.922.833.262.82padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.66-1.250.33-0.12-0.680.47padlockpadlockpadlockpadlockpadlock
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 Share0.940.790.760.911.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.10-0.15-0.19-0.22-0.57padlockpadlockpadlockpadlockpadlock
Cash Per Share0.890.001.401.790.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.003.083.213.852.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.310.03-0.03-0.28-0.38padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%-29.3%1.8%10.5%139.0%-6.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.903.574.944.583.544.37padlockpadlockpadlockpadlockpadlock
Payables Turnover8.769.287.665.915.465.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover34.1343.7963.5274.9396.13146.78padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.012.594.273.373.435.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.183.5933.0528.9518.6757.02padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%-4.0%-268.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.860.000.960.891.05padlockpadlockpadlockpadlockpadlock
Payables Turnover2.342.512.032.212.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover13.400.0010.0410.4513.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.720.000.600.640.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.887.360.530.781.51padlockpadlockpadlockpadlockpadlock
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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