Zkusit zdarma
CPI Card Group Inc.
CPI Card Group Inc.
PMTS
Cena
$ 11.29
Dnes
-0.20 (-1.43%)
Valuace
68
68
Růst
15
15
Zdraví
53
53
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 2024202320222021202020192018201720162015201420132012
Total Revenues515.6480.6444.5475.7375.1312.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues351.2309.4289.1300.0233.7201.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit164.4171.2155.5175.8141.4110.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues138.0129.8122.8125.1124.8118.8padlockpadlockpadlockpadlock
Cost of Revenues97.089.682.182.580.176.4padlockpadlockpadlockpadlock
Gross Profit41.040.140.742.644.742.4padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.088.390.875.765.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.116.415.915.415.116.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses111.9108.493.996.682.071.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income52.562.861.679.159.538.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.15.54.24.24.24.0padlockpadlockpadlockpadlock
Total Operating Expenses28.030.726.626.726.927.5padlockpadlockpadlockpadlock
Operating Income13.09.414.115.917.814.9padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense32.234.126.929.630.625.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-32.7-37.8-27.1-30.0-35.6-25.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT19.825.034.549.123.812.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.45.510.512.67.9-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income14.419.524.036.515.916.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense8.78.17.77.713.50.0padlockpadlockpadlockpadlock
Other Expense-9.3-8.1-7.7-7.7-17.0-6.6padlockpadlockpadlockpadlock
IBT3.71.36.48.30.88.3padlockpadlockpadlockpadlock
Income Tax Expense1.40.81.71.5-0.52.3padlockpadlockpadlockpadlock
Net Income2.30.54.86.81.36.0padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$2.10$3.24$1.42$1.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.01$3.11$1.36$1.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding11.411.211.411.311.211.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding11.911.911.911.711.811.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding11.411.311.211.211.111.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding11.911.912.011.911.911.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents7.533.512.411.020.757.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments7.533.512.411.020.757.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable76.485.573.780.861.565.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory85.972.770.668.458.024.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets9.911.38.67.45.55.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets179.7203.0165.4167.6145.7152.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents16.017.131.533.514.77.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments16.017.131.533.514.77.5padlockpadlockpadlockpadlock
Accounts Receivable90.887.575.585.579.676.4padlockpadlockpadlockpadlock
Inventory85.183.975.372.792.385.9padlockpadlockpadlockpadlock
Other Current Assets19.515.910.311.312.39.9padlockpadlockpadlockpadlock
Total Current Assets211.3204.3192.6203.0198.8179.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment60.868.663.157.247.339.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill47.247.247.247.247.247.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets12.210.514.118.021.926.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-5.00.00.00.0-5.3-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets21.520.34.00.06.20.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets141.7146.6128.3129.1122.4113.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets321.4349.7293.7296.7268.1266.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment106.3104.880.368.664.160.8padlockpadlockpadlockpadlock
Goodwill50.648.247.247.247.247.2padlockpadlockpadlockpadlock
Intangible Assets19.720.99.610.511.412.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets19.021.522.320.321.021.5padlockpadlockpadlockpadlock
Total Long-Term Assets195.7195.5159.3146.6143.5141.7padlockpadlockpadlockpadlock
Total Assets407.1399.8351.9349.7342.3321.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable20.316.112.824.426.418.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt7.49.17.35.74.18.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities40.048.027.834.433.028.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities68.975.649.468.064.856.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable29.424.622.116.121.520.3padlockpadlockpadlockpadlock
Short-Term Debt12.311.69.89.18.37.4padlockpadlockpadlockpadlock
Other Current Liabilities40.840.627.448.042.239.5padlockpadlockpadlockpadlock
Current Liabilities82.579.065.275.675.168.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt269.7280.4265.0285.5303.6328.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases7.49.17.35.74.14.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.03.30.06.85.37.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities366.0385.3345.6378.7389.2404.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt308.4310.9280.7280.4280.2269.7padlockpadlockpadlockpadlock
Capital Leases0.011.69.89.18.37.4padlockpadlockpadlockpadlock
Def. Tax Liability3.20.03.13.35.15.0padlockpadlockpadlockpadlock
Total Liabilities432.7428.8381.6385.3385.1366.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings61.769.850.326.3-10.2-26.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-44.6-35.6-51.9-82.1-121.0-138.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings77.475.174.669.863.061.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity-25.7-29.0-29.7-35.6-42.8-44.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt277.0289.5272.3291.2303.6336.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-44.6-35.6-51.9-82.1-121.0-138.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt320.7322.5290.4289.5288.5277.0padlockpadlockpadlockpadlock
Book Value-25.7-29.0-29.7-35.6-42.8-44.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income18.019.524.036.515.916.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization16.116.415.914.915.116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation10.88.57.53.51.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-16.2-7.5-15.2-28.6-17.5-17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.2-11.86.8-19.7-6.4-11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.42.8-11.3-0.56.61.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-9.9-2.0-1.6-10.7-33.4-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items33.810.31.43.57.65.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations27.80.034.031.320.222.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.30.54.86.81.36.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.15.54.24.24.24.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.41.71.60.02.1padlockpadlockpadlockpadlock
Change Working Capital0.0-4.5-5.115.9-3.8-15.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-2.510.0-5.9-3.2-7.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.15.1-5.61.2-3.6padlockpadlockpadlockpadlock
Change In Inventories0.0-5.3-2.520.0-6.4-2.6padlockpadlockpadlockpadlock
Other Non-cash Items-9.90.30.30.310.50.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-2.6-9.3-6.4-17.9-10.1-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-7.90.00.20.10.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.50.0-6.2-17.8-9.9-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.0-3.8-5.3-5.1-1.5-1.2padlockpadlockpadlockpadlock
Acquisitions0.0-42.40.00.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Debt Repaid-22.50.0-25.8-58.3-359.7-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued15.117.26.945.9326.631.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.7-8.7-0.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.50.0-0.435.1312.426.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-29.00.0-26.4-23.2-47.224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-1.832.11.01.011.44.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.50.00.0-2.2-5.2padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash-3.721.11.4-9.6-36.938.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.533.512.411.020.757.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.0-14.4-2.018.97.2-9.7padlockpadlockpadlockpadlock
Closing Cash Balance0.017.131.533.514.77.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow25.334.127.613.510.214.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow14.425.520.110.08.914.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.00.50.321.611.1-6.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.0-0.8-1.420.011.1-8.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E30.9617.089.1411.1513.083.06padlockpadlockpadlockpadlockpadlock
P/EG-0.35-1.02-0.260.09-9.42-0.01padlockpadlockpadlockpadlockpadlock
P/B-9.23-9.36-4.22-4.96-1.72-0.36padlockpadlockpadlockpadlockpadlock
P/S0.520.690.490.860.560.16padlockpadlockpadlockpadlockpadlock
P/FCF125.709.797.9330.2520.533.30padlockpadlockpadlockpadlockpadlock
P/OFC15.427.706.4413.0010.312.24padlockpadlockpadlockpadlockpadlock
Price/EV9.417.446.207.346.595.96padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E18.6230.9617.1812.3459.77padlockpadlockpadlockpadlockpadlock
P/EG0.06-0.35-0.550.03-0.77padlockpadlockpadlockpadlockpadlock
P/B-6.70-9.23-11.04-9.39-7.22padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin30.9%35.6%35.0%36.9%37.7%35.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.3%13.1%13.8%16.6%14.5%12.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.5%16.5%17.4%19.7%19.9%17.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.3%13.1%13.9%16.6%15.9%12.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.7%4.1%5.4%7.7%4.3%5.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin29.7%30.9%33.2%34.1%35.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.1%7.3%0.0%15.7%11.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.5%11.5%40.2%16.1%14.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.4%7.3%11.5%12.7%14.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.7%1.7%3.9%5.4%1.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.592.693.342.462.252.68padlockpadlockpadlockpadlockpadlock
Quick Ratio1.521.721.921.461.352.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.120.140.080.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.440.250.160.321.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.780.830.930.981.131.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-10.71-8.13-5.24-3.55-2.51-2.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-13.77-9.82-5.65-3.61-2.22-1.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.722.162.482.742.181.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.171.842.292.671.941.51padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.562.592.952.692.65padlockpadlockpadlockpadlockpadlock
Quick Ratio1.531.521.801.721.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.130.030.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.220.480.440.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.790.780.800.830.84padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-12.50-10.71-9.44-8.13-6.74padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-15.86-13.77-11.84-9.82-8.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.820.720.000.001.40padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.491.170.000.001.32padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share44.8243.0938.9142.1333.3827.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.341.752.103.241.421.44padlockpadlockpadlockpadlockpadlock
Cash Per Share1.523.011.090.981.845.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.57-3.19-4.55-7.27-10.77-12.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.473.052.421.190.901.33padlockpadlockpadlockpadlockpadlock
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 Share12.1511.4810.9211.1811.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.200.190.420.610.12padlockpadlockpadlockpadlockpadlock
Cash Per Share1.411.522.803.001.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.26-2.57-2.64-3.18-3.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.050.501.931.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate61.4%22.0%30.4%25.7%33.1%-25.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.145.626.035.906.104.80padlockpadlockpadlockpadlockpadlock
Payables Turnover16.2019.1922.5812.318.8410.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.164.264.094.394.038.14padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.547.007.058.327.947.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.053.954.135.274.254.22padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate38.3%61.4%-25.8%17.9%-57.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.521.481.631.461.57padlockpadlockpadlockpadlockpadlock
Payables Turnover3.303.653.725.123.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.141.071.091.140.87padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.301.241.531.821.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.091.030.961.001.06padlockpadlockpadlockpadlockpadlock
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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