Zkusit zdarma
P10, Inc.
P10, Inc.
PX
Cena
$ 10.58
Dnes
+0.10 (0.94%)
Valuace
30
30
Růst
70
70
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 20242023202220212020201920172016201520142013201220112010
Total Revenues301.3296.4241.7198.4150.567.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues151.0155.3154.394.354.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit150.3141.187.4104.195.867.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues75.972.767.785.074.271.1padlockpadlockpadlockpadlock
Cost of Revenues42.332.137.139.442.536.3padlockpadlockpadlockpadlock
Gross Profit33.640.630.645.631.734.8padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.035.3125.776.143.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization25.526.630.031.335.215.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses87.880.566.5152.5106.658.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income62.560.620.943.440.38.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.76.65.76.66.76.6padlockpadlockpadlockpadlock
Total Operating Expenses22.922.819.422.722.918.0padlockpadlockpadlockpadlock
Operating Income10.717.711.222.98.816.8padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense27.125.521.99.522.211.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-40.2-32.3-24.1-8.0-36.6-11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT22.328.4-3.135.53.7-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.78.74.66.1-7.1-26.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income15.318.7-7.129.210.823.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense7.06.86.46.96.76.1padlockpadlockpadlockpadlock
Other Expense-6.6-12.2-6.3-15.2-6.2-5.7padlockpadlockpadlockpadlock
IBT4.15.65.07.72.611.1padlockpadlockpadlockpadlock
Income Tax Expense1.11.40.32.01.33.7padlockpadlockpadlockpadlock
Net Income2.13.44.55.31.47.0padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920172016201520142013201220112010
EPS$0.00$0.00$-0.06$0.25$0.13$0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.06$0.24$0.08$0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding109.9112.5116.1116.872.7117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding117.8120.4116.1121.7112.3117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding109.9111.0113.1111.3111.4112.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding117.8118.7119.4120.4119.3120.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920172016201520142013201220112010
Cash And Equivalents32.267.530.520.040.911.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-20.00.00.02.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments32.267.530.520.040.911.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable98.2121.884.157.317.85.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-130.40.71.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets130.4189.9116.186.861.217.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents40.033.474.467.561.531.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments40.033.474.467.561.531.2padlockpadlockpadlockpadlock
Accounts Receivable125.5123.5116.7121.8107.398.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.80.81.00.71.81.0padlockpadlockpadlockpadlock
Total Current Assets166.3157.7192.2189.9170.5130.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920172016201520142013201220112010
Net Property, Plant & Equipment23.224.320.418.815.87.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill506.0506.0506.0506.6418.7370.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets110.397.6123.2151.8128.8143.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.52.81.72.31.82.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets17.415.129.018.74.83.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets692.8679.4717.9739.5615.0564.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets823.2869.3834.1826.4676.2582.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment34.434.628.924.324.323.2padlockpadlockpadlockpadlock
Goodwill558.9558.2506.0506.0506.0506.0padlockpadlockpadlockpadlock
Intangible Assets113.4119.592.397.6103.9110.3padlockpadlockpadlockpadlock
Long-Term Investments1.43.42.72.82.62.5padlockpadlockpadlockpadlock
Other Long-Term Assets29.726.221.815.116.917.4padlockpadlockpadlockpadlock
Total Long-Term Assets769.7774.5685.2679.4686.5692.8padlockpadlockpadlockpadlock
Total Assets936.0932.2877.4869.3857.0823.2padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920172016201520142013201220112010
Accounts Payable17.930.21.52.60.41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.4-3.388.918.60.0258.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities115.627.331.96.014.714.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities151.466.8135.039.728.1284.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable23.525.728.030.224.617.9padlockpadlockpadlockpadlock
Short-Term Debt69.949.733.9-3.3-3.5104.7padlockpadlockpadlockpadlock
Other Current Liabilities26.125.324.527.317.917.3padlockpadlockpadlockpadlock
Current Liabilities136.7114.699.666.851.0151.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920172016201520142013201220112010
Long-Term Debt295.3343.7217.3307.8228.239.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases20.820.616.318.615.77.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability15.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities426.4482.4408.9392.5281.1522.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt354.2353.8348.8343.7344.0217.8padlockpadlockpadlockpadlock
Capital Leases30.730.425.620.621.121.9padlockpadlockpadlockpadlock
Def. Tax Liability7.98.10.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities539.2543.2503.1482.4462.9426.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-221.0-214.3-233.0-225.9-255.1-264.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity357.0347.0385.6393.1395.259.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-204.3-206.4-209.8-214.3-219.6-221.0padlockpadlockpadlockpadlock
Comprehensive Income4.14.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity344.8337.7334.3347.0354.5357.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920172016201520142013201220112010
Total Debt322.5340.4310.1307.8228.2297.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value396.9386.9425.2433.9395.259.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt424.1403.4382.8340.4340.5322.5padlockpadlockpadlockpadlock
Book Value396.8388.9374.3386.9394.1396.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920172016201520142013201220112010
Net Income2.219.7-7.129.410.823.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.426.630.027.430.715.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation32.930.534.718.64.90.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.67.8-16.3-19.4-6.9-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-20.0-35.9-25.2-1.10.41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.215.6-1.1-10.9-0.70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories14.10.00.00.0-9.22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items57.212.52.72.017.62.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations64.30.047.761.749.010.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income3.04.24.55.71.37.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.76.65.76.66.76.6padlockpadlockpadlockpadlock
Stock-Based Compensation11.311.16.67.49.66.7padlockpadlockpadlockpadlock
Change Working Capital-31.9-16.3-22.5-1.78.510.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.9-5.65.0-13.0-9.0-6.1padlockpadlockpadlockpadlock
Change In Accounts Payable-2.1-4.2-2.46.56.73.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.77.30.910.60.71.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920172016201520142013201220112010
Capital Expenditure-1.9-4.4-1.2-1.5-0.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.80.00.7-95.4-44.7-213.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.80.0-1.8-1.7-2.6-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.80.0-2.3-98.6-47.4-214.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.9-1.8-1.3-0.9-2.2-1.1padlockpadlockpadlockpadlock
Acquisitions0.6-40.20.0-0.70.00.4padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920172016201520142013201220112010
Debt Repaid-75.30.0-0.8-43.2-341.3-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued104.930.33.2122.7271.7150.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0138.046.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-48.5-67.8-18.6-22.4251.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-15.30.0-14.8-10.5-2.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-17.90.0-8.699.0-17.1155.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-54.20.0-42.922.929.1196.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued20.720.742.4-0.118.0-14.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.2-27.1-19.7-15.5-7.1-12.9padlockpadlockpadlockpadlock
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 20242023202220212020201920172016201520142013201220112010
Net Change in Cash7.336.12.6-14.030.7-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance32.268.132.129.543.512.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash6.6-41.27.34.831.12.2padlockpadlockpadlockpadlock
Closing Cash Balance40.834.275.468.163.332.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920172016201520142013201220112010
Free Cash Flow62.396.646.260.248.910.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow29.566.111.641.643.99.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-9.611.6-6.026.725.133.7padlockpadlockpadlockpadlock
Real Free Cash Flow-20.90.5-12.619.315.527.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E83.8375.90-166.3542.65145.8559.45padlockpadlockpadlockpadlockpadlock
P/EG-3.53-0.201.340.46-4.170.59padlockpadlockpadlockpadlockpadlock
P/B3.364.093.083.173.9723.65padlockpadlockpadlockpadlockpadlock
P/S3.904.794.916.2810.4321.01padlockpadlockpadlockpadlockpadlock
P/FCF24.5114.6925.6820.6932.14133.06padlockpadlockpadlockpadlockpadlock
P/OFC21.1914.0624.8820.2032.04132.64padlockpadlockpadlockpadlockpadlock
Price/EV14.8118.4330.1121.2031.0670.12padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E139.4083.8372.0566.32212.09padlockpadlockpadlockpadlockpadlock
P/EG-4.05-3.53-4.610.18-2.55padlockpadlockpadlockpadlockpadlock
P/B3.473.363.484.043.37padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin55.8%47.6%36.2%52.5%63.6%63.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.9%22.0%7.7%22.7%17.2%12.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.9%31.0%20.1%36.5%37.6%36.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.4%20.4%8.7%21.9%26.8%12.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.7%6.3%-3.0%14.7%7.2%35.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin44.3%55.8%45.2%53.6%42.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.6%25.9%0.0%29.6%12.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.4%34.9%16.6%37.4%21.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.1%24.4%16.6%26.9%11.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.8%4.7%6.7%6.2%1.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.962.840.862.182.180.06padlockpadlockpadlockpadlockpadlock
Quick Ratio3.962.840.862.18-0.090.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.060.140.150.08padlockpadlockpadlockpadlockpadlock
Cash Ratio2.401.010.230.501.460.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.390.370.370.340.51padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.190.980.800.780.584.98padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.762.512.162.101.719.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.973.740.406.972.872.17padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.612.380.964.571.820.74padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.223.967.351.543.34padlockpadlockpadlockpadlockpadlock
Quick Ratio1.223.967.351.543.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.010.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.292.405.650.531.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.430.000.390.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.231.190.000.980.96padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.712.762.342.512.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.223.53-1.794.312.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.532.61-1.753.301.32padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.702.632.081.701.340.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.130.17-0.060.250.100.20padlockpadlockpadlockpadlockpadlock
Cash Per Share0.300.600.260.190.360.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.043.083.323.373.520.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.520.860.400.520.430.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.140.140.130.090.020.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.690.660.610.770.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.020.030.040.050.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.360.300.670.610.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.143.043.373.123.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.090.10-0.050.240.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.040.040.030.040.03padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate24.7%30.7%-147.5%17.1%-191.2%885.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.062.432.883.468.4713.05padlockpadlockpadlockpadlockpadlock
Payables Turnover3.045.14103.3436.58136.5522.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0094,297,000.000.861.29padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.9912.1911.8410.559.558.85padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.145.6917.154.94-1.29-0.37padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate25.7%24.7%-5.3%25.6%48.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.600.593.040.702.74padlockpadlockpadlockpadlockpadlock
Payables Turnover1.801.250.001.311.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.202.102.343.503.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.091.090.640.911.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio124.9%82.8%-216.0%36.0%21.5%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.27 %1.09 %1.30 %0.84 %0.15 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.921.250.860.742.77padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.340.370.300.280.33padlockpadlockpadlockpadlockpadlock

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