Zkusit zdarma
Q2 Holdings, Inc.
Q2 Holdings, Inc.
QTWO
Cena
$ 52.45
Dnes
-1.73 (-2.59%)
Valuace
15
15
Růst
85
85
Zdraví
75
75
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 20242023202220212020201920182017201620152014201320122011
Total Revenues769.6696.5624.6565.7498.7402.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues358.9342.0322.0309.3273.7228.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit410.7354.5302.7256.3225.0174.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues201.7195.1189.7183.0175.0172.9padlockpadlockpadlockpadlock
Cost of Revenues92.990.688.786.786.086.1padlockpadlockpadlockpadlock
Gross Profit108.8104.6101.096.389.186.8padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.0137.3130.1117.097.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0219.7211.6165.5145.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization51.468.885.162.857.565.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses389.3396.7388.7359.9300.3260.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income21.5-42.3-86.1-103.6-75.3-86.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.113.613.716.017.717.6padlockpadlockpadlockpadlock
Total Operating Expenses97.894.798.897.9101.9100.5padlockpadlockpadlockpadlock
Operating Income11.09.82.2-1.6-12.8-13.7padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income19.816.310.15.41.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.34.95.76.733.128.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense14.411.424.2-2.5-35.8-50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT35.9-30.9-61.8-106.1-111.1-136.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.27.73.62.91.61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income31.7-38.5-65.4-109.0-112.7-137.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income5.55.04.64.74.63.9padlockpadlockpadlockpadlock
Interest Expense1.31.31.51.21.41.1padlockpadlockpadlockpadlock
Other Expense4.23.73.13.53.32.7padlockpadlockpadlockpadlock
IBT15.213.55.21.9-9.5-11.0padlockpadlockpadlockpadlock
Income Tax Expense0.21.70.51.82.32.1padlockpadlockpadlockpadlock
Net Income15.011.84.80.2-11.8-13.1padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$-1.12$-1.90$-2.00$-2.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.12$-1.90$-2.00$-2.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding62.560.158.457.356.452.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding69.960.158.457.356.452.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding62.562.461.260.560.360.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding69.969.664.864.760.360.2padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents306.3358.6229.7199.6322.8407.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments68.288.194.4233.8104.9131.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments374.6446.6324.0433.4427.7539.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable68.250.052.155.648.837.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.031.235.430.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets12.562.151.910.810.58.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets455.3558.7428.0531.1522.5616.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents474.5414.3383.9358.6320.3303.8padlockpadlockpadlockpadlock
Short Term Investments96.3117.8102.188.187.668.2padlockpadlockpadlockpadlock
Total Cash & ST Investments570.9532.1486.0446.6407.9372.1padlockpadlockpadlockpadlock
Accounts Receivable76.168.469.050.065.268.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets20.459.363.862.153.351.1padlockpadlockpadlockpadlock
Total Current Assets667.4659.7618.8558.7526.3491.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment68.961.976.696.5118.984.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill512.9512.9512.9512.9512.9462.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets108.494.6121.6145.7162.5184.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments11.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets92.366.762.463.668.469.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets793.7736.1773.5818.7862.6800.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,249.01,294.81,201.41,349.71,385.01,416.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment53.356.656.961.965.368.9padlockpadlockpadlockpadlock
Goodwill512.9512.9512.9512.9512.9512.9padlockpadlockpadlockpadlock
Intangible Assets82.386.890.594.6101.1108.4padlockpadlockpadlockpadlock
Long-Term Investments12.40.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets98.569.470.766.767.267.5padlockpadlockpadlockpadlock
Total Long-Term Assets759.3725.7731.1736.1746.5757.6padlockpadlockpadlockpadlock
Total Assets1,426.71,385.41,349.91,294.81,272.81,249.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable14.29.419.410.110.67.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt10.9202.520.920.39.06.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities41.749.332.644.250.149.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities201.2398.9191.6192.0168.4145.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.16.114.69.413.214.2padlockpadlockpadlockpadlock
Short-Term Debt503.0502.8200.6202.510.810.9padlockpadlockpadlockpadlock
Other Current Liabilities50.243.942.949.345.541.7padlockpadlockpadlockpadlock
Current Liabilities731.7732.3432.2398.9210.8201.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt491.5340.5536.1710.8613.0594.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases41.850.556.062.470.443.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability41.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities768.4777.0752.9930.7814.7773.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt36.136.5338.4340.5531.3533.2padlockpadlockpadlockpadlock
Capital Leases0.045.946.150.550.152.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities803.8801.1804.4777.0777.7768.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-652.6-664.2-625.7-560.3-493.9-381.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.2-1.9-1.1-3.0-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity480.7517.8448.5419.0570.3643.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-632.7-647.7-659.5-664.2-664.4-652.6padlockpadlockpadlockpadlock
Comprehensive Income-1.9-1.4-1.7-1.9-0.6-1.2padlockpadlockpadlockpadlock
Total Common Equity622.9584.3545.5517.8495.1480.7padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt544.1543.0546.5731.1622.0601.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value480.7517.8448.5419.0570.3643.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt539.1539.3539.0543.0542.1544.1padlockpadlockpadlockpadlock
Book Value622.9584.3545.5517.8495.1480.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income-68.1-38.5-65.4-109.0-112.7-137.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization84.568.871.761.754.851.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation85.689.279.265.255.950.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-17.7-14.8-25.7-20.5-24.6-26.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-19.14.97.80.3-10.1-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.1-9.89.4-0.51.8-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories14.40.00.00.04.3-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items178.329.09.837.657.458.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations102.80.070.336.630.9-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income15.011.84.80.2-11.8-13.1padlockpadlockpadlockpadlock
Depreciation & Amortization13.60.013.716.017.717.6padlockpadlockpadlockpadlock
Stock-Based Compensation23.322.521.019.824.324.3padlockpadlockpadlockpadlock
Change Working Capital-15.1-7.2-1.6-0.24.4-1.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-9.01.8-22.015.64.3-4.8padlockpadlockpadlockpadlock
Change In Accounts Payable2.8-9.65.4-3.5-1.11.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items8.420.87.77.37.67.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-28.9-6.7-5.7-30.1-25.6-24.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions11.80.00.0-5.0-64.71.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-41.0-95.8-76.9-293.0-124.0-131.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment137.4103.7220.8162.5149.231.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.10.0-25.00.00.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing67.50.0113.3-165.6-65.1-124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.7-1.3-0.8-1.4-2.4-1.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-25.3-32.2-34.0-28.4-33.8-33.4padlockpadlockpadlockpadlock
Sales of Investment47.017.020.228.215.329.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid-160.50.0-160.50.0-63.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued157.3-3.5-24.1109.184.6131.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock15.90.00.05.90.0311.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities15.90.00.10.012.5123.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing15.90.0-152.05.9-51.2434.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.20.3-3.90.9-2.0-1.9padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash185.8127.231.7-123.9-85.4307.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance306.3360.8233.6201.9325.8411.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash58.530.524.738.615.827.6padlockpadlockpadlockpadlock
Closing Cash Balance474.5416.0385.5360.8322.1306.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow73.9129.139.66.55.3-27.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-11.739.8-39.5-58.7-50.6-78.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow37.352.237.836.835.128.8padlockpadlockpadlockpadlock
Real Free Cash Flow14.029.716.817.110.84.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E124.01-156.98-38.74-14.13-39.73-47.83padlockpadlockpadlockpadlockpadlock
P/EG0.903.660.942.831.62-0.65padlockpadlockpadlockpadlockpadlock
P/B9.9911.685.653.677.8610.23padlockpadlockpadlockpadlockpadlock
P/S7.488.694.062.728.9816.34padlockpadlockpadlockpadlockpadlock
P/FCF27.9246.8763.89236.72844.32-238.85padlockpadlockpadlockpadlockpadlock
P/OFC29.9944.5636.0442.12144.86-2,277.50padlockpadlockpadlockpadlockpadlock
Price/EV52.47145.3698.22-54.88-206.00-121.60padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E75.12124.01257.659,282.05-101.95padlockpadlockpadlockpadlockpadlock
P/EG2.850.908.45-71.0511.21padlockpadlockpadlockpadlockpadlock
P/B7.269.998.9811.769.72padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin53.6%50.9%48.5%45.3%45.1%43.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.6%-3.7%-9.0%-17.6%-15.6%-26.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.6%6.2%4.6%-6.7%-4.7%-13.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.0%-6.1%-13.8%-18.3%-15.1%-21.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.0%-5.5%-10.5%-19.3%-22.6%-34.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin54.0%53.6%53.2%52.6%50.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.2%7.6%3.6%1.7%-4.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.2%14.6%10.8%7.2%5.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.5%5.0%1.2%-0.9%-7.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.5%6.0%2.5%0.1%-6.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.901.402.232.773.104.23padlockpadlockpadlockpadlockpadlock
Quick Ratio0.901.402.232.602.894.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.03-0.04-0.06-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.570.901.201.041.922.80padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.420.450.540.450.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.921.051.221.741.090.93padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.372.502.683.222.432.20padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.050.181.39-1.51-0.59-1.61padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.31-8.56-15.01-15.52-2.28-3.01padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.970.901.431.402.50padlockpadlockpadlockpadlockpadlock
Quick Ratio0.970.901.431.402.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.020.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.650.570.890.901.52padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.390.400.420.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.870.920.991.051.09padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.292.372.472.502.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.050.050.100.065.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.587.311.43-1.34-9.45padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share12.1611.5910.709.878.847.74padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.07-0.64-1.12-1.90-2.00-2.65padlockpadlockpadlockpadlockpadlock
Cash Per Share8.537.435.557.567.5810.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.378.617.697.3110.1112.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.942.150.680.110.09-0.53padlockpadlockpadlockpadlockpadlock
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 Share3.233.133.103.032.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.240.190.080.00-0.20padlockpadlockpadlockpadlockpadlock
Cash Per Share9.118.537.947.386.76padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.979.378.918.568.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.600.840.620.610.87padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate12.8%-24.9%-5.8%-2.7%-1.5%-1.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.9613.9411.9910.1710.2110.73padlockpadlockpadlockpadlockpadlock
Payables Turnover36.6236.5616.6430.7625.8328.93padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.009.907.747.41padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.4211.258.155.864.194.78padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.903.522.171.631.211.54padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate1.1%12.8%9.3%91.5%-23.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.652.852.753.662.69padlockpadlockpadlockpadlockpadlock
Payables Turnover11.4214.766.099.276.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.793.453.332.962.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.163.421.100.770.61padlockpadlockpadlockpadlockpadlock
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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