Zkusit zdarma
P10, Inc.
P10, Inc.
PX
Cena
$ 7.33
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 202520242023202220212020201920172016201520142013201220112010
Total Revenues8,980.333,986.0296.4241.7198.4150.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,658.517,389.0155.3154.394.354.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,321.816,597.0141.187.4104.195.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues8,764.075.972.767.785.074.2padlockpadlockpadlockpadlock
Cost of Revenues4,547.042.332.137.139.442.5padlockpadlockpadlockpadlock
Gross Profit4,217.033.640.630.645.631.7padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.035.3125.776.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization968.93,763.026.630.031.335.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,264.17,674.080.566.5152.5106.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,057.78,923.060.620.943.440.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization950.06.76.65.76.66.7padlockpadlockpadlockpadlock
Total Operating Expenses2,199.022.922.819.422.722.9padlockpadlockpadlockpadlock
Operating Income2,018.010.717.711.222.98.8padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense20.20.025.521.99.522.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense11.0124.0-32.3-24.1-8.0-36.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2,068.69,047.028.4-3.135.53.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense483.71,989.08.74.66.1-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,540.16,898.018.7-7.129.210.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.07.06.86.46.96.7padlockpadlockpadlockpadlock
Other Expense36.0-6.6-12.2-6.3-15.2-6.2padlockpadlockpadlockpadlock
IBT2,054.04.15.65.07.72.6padlockpadlockpadlockpadlock
Income Tax Expense481.01.11.40.32.01.3padlockpadlockpadlockpadlock
Net Income1,530.02.13.44.55.31.4padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.06$0.25$0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.06$0.24$0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding469.3472.1112.5116.1116.872.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding468.7472.2120.4116.1121.7112.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding469.3109.9111.0113.1111.3111.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding468.7117.8118.7119.4120.4119.3padlockpadlockpadlockpadlock
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 202520242023202220212020201920172016201520142013201220112010
Net Income2.26,898.019.7-7.129.410.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.43,763.026.630.027.430.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation32.90.030.534.718.64.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.6-81.97.8-16.3-19.4-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-20.0-11.3-35.9-25.2-1.10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.2-6.115.6-1.1-10.9-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories14.10.00.00.00.0-9.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items57.2-229.112.52.72.017.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations64.30.00.047.761.749.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1,530.03.04.24.55.71.3padlockpadlockpadlockpadlock
Depreciation & Amortization950.06.76.65.76.66.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.011.311.16.67.49.6padlockpadlockpadlockpadlock
Change Working Capital-11.1-31.9-16.3-22.5-1.78.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.8-2.9-5.65.0-13.0-9.0padlockpadlockpadlockpadlock
Change In Accounts Payable2.7-2.1-4.2-2.46.56.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items561.11.77.30.910.60.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920172016201520142013201220112010
Capital Expenditure-1.9-5,261.0-4.4-1.2-1.5-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.8-412.00.00.7-95.4-44.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.80.00.0-1.8-1.7-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.80.00.0-2.3-98.6-47.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1,458.0-0.9-1.8-1.3-0.9-2.2padlockpadlockpadlockpadlock
Acquisitions-19.00.6-40.20.0-0.70.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920172016201520142013201220112010
Debt Repaid-75.30.00.0-0.8-43.2-341.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued104.9340.430.33.2122.7271.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-48.5-4,601.0-67.8-18.6-22.4251.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-15.30.00.0-14.8-10.5-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-17.90.00.0-8.699.0-17.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-54.20.00.0-42.922.929.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued424.120.720.742.4-0.118.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1,390.0-2.2-27.1-19.7-15.5-7.1padlockpadlockpadlockpadlock
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 202520242023202220212020201920172016201520142013201220112010
Net Change in Cash7.3206.036.12.6-14.030.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance32.25,056.068.132.129.543.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash547.06.6-41.27.34.831.1padlockpadlockpadlockpadlock
Closing Cash Balance5,056.040.834.275.468.163.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920172016201520142013201220112010
Free Cash Flow62.35,089.096.646.260.248.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow29.55,089.066.111.641.643.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1,572.0-9.611.6-6.026.725.1padlockpadlockpadlockpadlock
Real Free Cash Flow1,572.0-20.90.5-12.619.315.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E83.830.6775.90-166.3542.65145.85padlockpadlockpadlockpadlockpadlockpadlock
P/EG-3.530.00-0.201.340.46-4.17padlockpadlockpadlockpadlockpadlockpadlock
P/B3.360.124.093.083.173.97padlockpadlockpadlockpadlockpadlockpadlock
P/S3.900.144.794.916.2810.43padlockpadlockpadlockpadlockpadlockpadlock
P/FCF24.510.9114.6925.6820.6932.14padlockpadlockpadlockpadlockpadlockpadlock
P/OFC21.190.4514.0624.8820.2032.04padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.812.0118.4330.1121.2031.06padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E0.75139.4083.8372.0566.32padlockpadlockpadlockpadlockpadlock
P/EG0.00-4.05-3.53-4.610.18padlockpadlockpadlockpadlockpadlock
P/B0.123.473.363.484.04padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin55.8%48.8%47.6%36.2%52.5%63.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin25.9%27.8%22.0%7.7%22.7%17.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin34.9%38.9%31.0%20.1%36.5%37.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.4%26.3%20.4%8.7%21.9%26.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.7%20.3%6.3%-3.0%14.7%7.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin48.1%44.3%55.8%45.2%53.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.3%14.6%25.9%0.0%29.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.1%23.4%34.9%16.6%37.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.0%14.1%24.4%16.6%26.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.5%2.8%4.7%6.7%6.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.960.882.840.862.182.18padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.960.742.840.862.18-0.09padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.230.090.060.140.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.400.331.010.230.501.46padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.310.390.370.370.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.190.710.980.800.780.58padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.762.272.512.162.101.71padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.971.783.740.406.972.87padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.610.002.380.964.571.82padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.881.223.967.351.54padlockpadlockpadlockpadlockpadlock
Quick Ratio0.741.223.967.351.54padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.020.020.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.292.405.650.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.450.430.000.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.711.231.190.000.98padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.272.712.762.342.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.440.223.53-1.794.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.532.61-1.753.30padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2.7071.982.632.081.701.34padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.1314.610.17-0.060.250.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.3010.710.600.260.190.36padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.0481.003.083.323.373.52padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.5210.780.860.400.520.43padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.145.950.140.130.090.02padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share18.670.690.660.610.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.260.020.030.040.05padlockpadlockpadlockpadlockpadlock
Cash Per Share10.770.360.300.670.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share81.493.143.043.373.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.35-0.090.10-0.050.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.490.040.040.030.04padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.7%22.0%30.7%-147.5%17.1%-191.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.066.492.432.883.468.47padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.046.195.14103.3436.58136.55padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.008.460.000.0094,297,000.000.86padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.991.2012.1911.8410.559.55padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.14-38.845.6917.154.94-1.29padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.4%25.7%24.7%-5.3%25.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.670.600.593.040.70padlockpadlockpadlockpadlockpadlock
Payables Turnover1.621.801.250.001.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.210.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.312.202.102.343.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-9.512.091.090.640.91padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio124.9%40.8%82.8%-216.0%36.0%21.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.27 %60.69 %1.09 %1.30 %0.84 %0.15 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.461.921.250.860.74padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage15.160.340.370.300.28padlockpadlockpadlockpadlockpadlock

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