Zkusit zdarma
Profire Energy, Inc.
Profire Energy, Inc.
PFIE
Cena
$ 2.54
Dnes
0.00 (0.00%)
Valuace
76
76
Růst
63
63
Zdraví
79
79
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 20232022202120202019201820172016201520142013201220112010
Total Revenues60.458.245.926.421.539.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues30.127.724.915.011.919.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit30.330.521.011.49.519.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Revenues17.215.213.614.414.814.4padlockpadlockpadlockpadlock
Cost of Revenues8.97.57.06.77.47.0padlockpadlockpadlockpadlock
Gross Profit8.37.76.67.77.57.4padlockpadlockpadlockpadlock
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses0.20.91.41.11.31.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses4.717.214.411.510.613.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.11.10.81.10.91.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses20.418.715.813.412.616.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income9.911.95.2-2.0-3.13.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
R&D Expenses0.00.00.00.20.20.3padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.04.74.63.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Total Operating Expenses5.55.14.94.94.94.2padlockpadlockpadlockpadlock
Operating Income2.82.61.72.82.53.2padlockpadlockpadlockpadlock
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income0.40.40.20.10.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.60.60.50.30.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT10.412.45.7-1.7-2.73.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.51.71.7-0.6-0.51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income9.010.83.9-1.1-2.22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Interest Income0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.20.20.10.10.10.3padlockpadlockpadlockpadlock
IBT2.92.81.82.92.73.5padlockpadlockpadlockpadlock
Income Tax Expense0.80.70.4-0.40.60.6padlockpadlockpadlockpadlock
Net Income2.22.11.43.32.02.9padlockpadlockpadlockpadlock
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$0.07$0.23$0.08$-0.02$-0.05$0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.07$0.22$0.08$-0.02$-0.05$0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding46.847.447.248.147.847.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding48.749.148.448.147.848.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
EPS$0.00$0.00$0.00$0.07$0.04$0.06padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.07$0.04$0.06padlockpadlockpadlockpadlock
Shares Outstanding46.847.147.846.847.547.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding48.749.148.546.849.549.5padlockpadlockpadlockpadlock
Current Assets TTM 20232022202120202019201820172016201520142013201220112010
Cash And Equivalents8.910.87.48.29.17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3.62.81.21.02.43.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments12.613.68.59.211.511.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable14.314.210.96.94.35.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory16.114.110.37.28.49.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.92.62.30.20.21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets45.844.532.024.225.828.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Cash And Equivalents8.08.97.210.88.38.2padlockpadlockpadlockpadlock
Short Term Investments2.33.62.82.82.81.9padlockpadlockpadlockpadlock
Total Cash & ST Investments10.312.69.913.611.110.1padlockpadlockpadlockpadlock
Accounts Receivable16.514.314.414.213.314.2padlockpadlockpadlockpadlock
Inventory17.216.115.714.113.513.0padlockpadlockpadlockpadlock
Other Current Assets3.32.93.12.62.72.2padlockpadlockpadlockpadlock
Total Current Assets47.345.843.344.540.739.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 20232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment11.611.210.511.312.112.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2.62.62.62.62.62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.01.11.31.51.82.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments5.96.47.58.36.17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.00.0-0.50.0-0.5-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets21.621.821.923.822.524.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets67.466.353.948.048.352.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Property, Plant & Equipment11.711.611.611.210.810.8padlockpadlockpadlockpadlock
Goodwill2.62.62.62.62.62.6padlockpadlockpadlockpadlock
Intangible Assets1.01.01.11.11.11.2padlockpadlockpadlockpadlock
Long-Term Investments6.65.96.36.46.27.2padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Long-Term Assets22.321.622.121.820.721.8padlockpadlockpadlockpadlock
Total Assets69.667.465.366.361.461.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Accounts Payable1.62.73.01.81.22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.10.10.10.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.83.83.41.91.22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities6.69.16.83.72.45.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Accounts Payable2.21.63.02.71.22.1padlockpadlockpadlockpadlock
Short-Term Debt0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Other Current Liabilities4.03.42.03.83.13.6padlockpadlockpadlockpadlock
Current Liabilities7.66.66.89.15.77.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Long-Term Debt0.30.30.10.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.30.40.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.10.10.50.10.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6.99.57.33.93.05.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Long-Term Debt0.20.30.30.30.10.1padlockpadlockpadlockpadlock
Capital Leases0.40.30.30.30.10.2padlockpadlockpadlockpadlock
Def. Tax Liability0.10.10.00.11.00.7padlockpadlockpadlockpadlock
Total Liabilities7.96.97.19.56.78.2padlockpadlockpadlockpadlock
Total Common Equity TTM 20232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings39.736.225.421.522.524.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.1-2.8-3.3-2.1-2.1-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity60.556.846.644.145.446.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings41.939.737.636.232.930.9padlockpadlockpadlockpadlock
Comprehensive Income-2.9-3.1-3.1-2.8-3.3-3.0padlockpadlockpadlockpadlock
Total Common Equity61.760.558.356.854.753.1padlockpadlockpadlockpadlock
Other TTM 20232022202120202019201820172016201520142013201220112010
Total Debt0.40.40.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value60.556.846.644.145.446.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Total Debt0.40.40.40.40.10.2padlockpadlockpadlockpadlock
Book Value61.760.558.356.854.753.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income8.810.83.9-1.1-2.22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.01.11.11.31.21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.70.00.00.60.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-4.6-5.2-5.10.10.93.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.2-3.1-4.7-2.62.32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.70.72.92.0-2.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.1-3.7-3.21.21.21.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.81.30.10.60.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations5.17.10.50.60.37.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Income2.22.11.43.32.02.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.30.10.30.30.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.40.20.20.30.4padlockpadlockpadlockpadlock
Change Working Capital-2.7-0.2-4.62.0-1.7-2.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.30.00.0-0.80.7-1.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.80.4-1.52.2-1.91.9padlockpadlockpadlockpadlock
Change In Inventories-1.1-0.3-1.7-0.5-0.6-2.4padlockpadlockpadlockpadlock
Other Non-cash Items0.20.84.0-0.30.30.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.04.40.91.3padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.7-1.2-0.6-0.2-1.5-4.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.20.00.00.00.0-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-0.40.1-0.80.04.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-0.10.00.10.02.81.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.10.40.40.20.5-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.7-1.30.0-0.81.8-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Capital Expenditure-0.3-0.3-0.8-0.3-0.4-0.5padlockpadlockpadlockpadlock
Acquisitions0.00.20.00.00.00.2padlockpadlockpadlockpadlock
Investments0.0-0.20.20.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.0-0.20.2-0.10.0-0.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.10.00.2padlockpadlockpadlockpadlock
Cash from Investing0.00.00.0-0.2-0.3-0.3padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.30.40.10.10.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.50.00.20.00.41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.4-2.0-1.2-0.80.0-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.20.00.00.00.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.4-0.4-0.30.0-0.6-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.7-2.5-1.4-0.8-0.2-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.00.00.30.00.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.5-0.2-0.3-1.6-0.3-0.1padlockpadlockpadlockpadlock
Dividends Paid0.00.00.0-0.20.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.0-0.1-0.10.1padlockpadlockpadlockpadlock
Cash from Financing0.00.00.0-1.8-0.40.0padlockpadlockpadlockpadlock
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash0.73.4-0.8-1.01.8-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance8.910.87.48.29.17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Net Change in Cash-1.01.7-3.62.40.11.0padlockpadlockpadlockpadlock
Closing Cash Balance8.08.97.210.88.38.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow3.45.8-0.10.5-1.33.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2.75.8-0.1-0.1-1.72.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Free Cash Flow-0.32.2-3.54.10.50.8padlockpadlockpadlockpadlock
Real Free Cash Flow-0.31.8-3.74.00.20.4padlockpadlockpadlockpadlock
Nacenění TTM 2023202220212020201920182017201620162015
P/E9.017.9512.66-48.46-18.7234.06padlockpadlockpadlockpadlockpadlock
P/EG1.410.05-0.030.930.09-0.51padlockpadlockpadlockpadlockpadlock
P/B1.271.511.071.150.901.48padlockpadlockpadlockpadlockpadlock
P/S1.141.471.091.931.901.77padlockpadlockpadlockpadlockpadlock
P/FCF-57.6714.69-588.58106.07-31.7522.59padlockpadlockpadlockpadlockpadlock
P/OFC-2,845.9412.1396.8778.52154.058.93padlockpadlockpadlockpadlockpadlock
Price/EV5.555.566.79-56.41-16.6213.35padlockpadlockpadlockpadlockpadlock
Nacenění 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
P/E9.018.1115.206.4416.19padlockpadlockpadlockpadlockpadlock
P/EG1.410.19-0.270.10-0.56padlockpadlockpadlockpadlockpadlock
P/B1.271.111.501.492.42padlockpadlockpadlockpadlockpadlock
Marže TTM 2023202220212020201920182017201620162015
Gross Profit Margin48.2%52.5%47.1%43.3%44.4%50.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.1%21.4%12.4%-7.6%-14.4%9.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.6%23.3%13.7%-2.9%-8.9%11.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.0%20.4%11.3%-7.6%-14.4%8.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.7%18.5%8.6%-4.0%-10.1%5.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Gross Profit Margin48.2%50.9%48.4%53.3%50.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.1%17.1%13.4%20.2%17.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.6%19.3%14.7%21.3%19.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.0%17.1%12.7%19.3%17.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.7%13.6%10.5%22.9%13.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2023202220212020201920182017201620162015
Current Ratio6.244.894.726.5110.705.42padlockpadlockpadlockpadlockpadlock
Quick Ratio3.983.343.204.587.213.57padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.311.260.690.05-0.340.54padlockpadlockpadlockpadlockpadlock
Cash Ratio1.051.181.092.203.791.42padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.131.171.161.091.071.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1,038.421,258.86253.050.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1,166.241,254.52288.450.000.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Current Ratio6.246.936.414.897.15padlockpadlockpadlockpadlockpadlock
Quick Ratio3.984.504.073.344.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.310.320.240.380.34padlockpadlockpadlockpadlockpadlock
Cash Ratio1.051.351.071.181.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.131.111.121.171.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1,038.42833.72547.231,073.44497.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1,166.24975.36589.84862.79573.14padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2023202220212020201920182017201620162015
Revenue Per Share1.291.230.970.550.450.82padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.190.230.08-0.02-0.050.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.220.290.180.190.240.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.321.200.990.920.950.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.050.120.000.01-0.030.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Revenue Per Share0.370.320.290.310.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.050.040.030.070.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.220.270.210.290.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.321.281.241.211.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.010.05-0.070.090.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2023202220212020201920182017201620162015
Effective Tax Rate25.6%13.4%30.6%37.4%18.2%43.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.064.093.844.215.026.96padlockpadlockpadlockpadlockpadlock
Payables Turnover13.4910.258.228.2110.127.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.911.972.362.081.422.03padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.235.194.362.341.783.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.621.922.011.200.931.54padlockpadlockpadlockpadlockpadlock
Efektivita 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Effective Tax Rate25.6%25.5%21.5%-13.5%23.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.041.060.941.011.11padlockpadlockpadlockpadlockpadlock
Payables Turnover4.114.532.362.496.16padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.520.460.450.480.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.471.311.171.281.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.440.400.380.410.44padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2023202220212020201920182017201620162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.21 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20242-20241-20244-20233-20232-20231-20234-20223-20222-2022
Dividend Payout Ratio0.000.000.000.050.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.210.00padlockpadlockpadlockpadlockpadlock

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