Zkusit zdarma
RCM Technologies, Inc.
RCM Technologies, Inc.
RCMT
Cena
$ 17.55
Dnes
-0.43 (-2.09%)
Valuace
83
83
Růst
78
78
Zdraví
72
72
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues309.8278.4263.2284.7203.9150.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues225.1198.6186.5201.8150.8111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit84.779.876.782.953.138.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues70.378.284.576.960.469.2padlockpadlockpadlockpadlock
Cost of Revenues51.455.962.555.342.549.2padlockpadlockpadlockpadlock
Gross Profit18.922.322.021.617.820.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.052.253.442.037.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.32.11.20.41.11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses61.357.552.254.443.139.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income23.422.323.728.85.910.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.50.40.41.00.40.4padlockpadlockpadlockpadlock
Total Operating Expenses14.915.715.415.313.514.2padlockpadlockpadlockpadlock
Operating Income3.96.66.66.34.45.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income-0.3-0.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.02.21.40.40.40.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.8-2.1-1.5-0.38.0-22.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT20.720.222.228.513.9-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense7.66.95.47.62.9-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income13.113.316.820.911.0-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.0-0.30.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.70.70.70.50.6padlockpadlockpadlockpadlock
Other Expense-0.6-0.9-0.7-0.5-0.6-0.6padlockpadlockpadlockpadlock
IBT3.35.75.95.83.85.2padlockpadlockpadlockpadlock
Income Tax Expense1.11.91.72.91.01.5padlockpadlockpadlockpadlock
Net Income2.33.84.22.92.73.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$2.03$2.25$1.00$-0.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.96$2.00$0.95$-0.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding7.67.98.39.311.012.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding7.67.98.610.411.612.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding7.67.67.67.67.87.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding7.67.57.77.78.08.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.54.76.30.30.20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3.54.76.30.30.20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable76.485.379.654.049.338.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.0-1.0-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5.47.04.64.63.57.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets85.397.090.559.052.043.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.35.55.24.73.23.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1.35.55.24.73.23.5padlockpadlockpadlockpadlock
Accounts Receivable89.591.275.685.382.276.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets4.24.05.27.05.15.4padlockpadlockpadlockpadlock
Total Current Assets94.9100.786.097.090.585.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10.012.56.85.83.84.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill22.122.122.122.116.416.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.60.00.70.90.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.20.20.30.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets33.035.030.028.920.924.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets118.3132.1120.588.072.968.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12.312.312.512.512.110.0padlockpadlockpadlockpadlock
Goodwill22.122.122.122.122.122.1padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.50.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.30.30.20.20.20.2padlockpadlockpadlockpadlock
Total Long-Term Assets34.934.935.035.035.033.0padlockpadlockpadlockpadlock
Total Assets129.8135.6121.0132.1125.5118.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable43.837.243.623.911.412.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.01.70.91.81.92.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities10.110.111.513.613.10.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities57.653.658.240.429.928.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable26.532.133.837.239.743.8padlockpadlockpadlockpadlock
Short-Term Debt2.01.81.81.71.71.0padlockpadlockpadlockpadlock
Other Current Liabilities13.010.612.810.111.910.0padlockpadlockpadlockpadlock
Current Liabilities48.054.553.253.655.657.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt23.940.433.111.916.314.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.87.23.25.04.14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.94.51.81.70.10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities89.898.694.756.046.946.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt35.938.828.640.436.328.7padlockpadlockpadlockpadlock
Capital Leases4.96.67.07.27.55.8padlockpadlockpadlockpadlock
Def. Tax Liability4.54.54.54.51.91.9padlockpadlockpadlockpadlock
Total Liabilities88.497.886.498.695.589.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.90.90.90.90.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-11.6-5.9-19.3-36.1-57.0-68.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.9-2.9-2.8-2.9-2.7-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity28.533.525.832.026.022.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Retained Earnings4.32.0-1.8-5.9-8.8-11.6padlockpadlockpadlockpadlock
Comprehensive Income-2.8-2.7-2.9-2.9-2.8-2.9padlockpadlockpadlockpadlock
Total Common Equity41.437.834.633.530.028.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt29.642.234.013.818.216.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value28.533.525.832.026.022.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt37.940.630.442.238.029.6padlockpadlockpadlockpadlock
Book Value41.437.834.633.530.028.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income16.713.316.820.911.0-8.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.62.12.12.02.21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.52.92.11.61.41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-13.9-14.1-8.73.0-11.925.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.9-7.30.0-1.5-14.715.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.21.1-1.54.91.51.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories4.60.00.00.0-0.44.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-0.5-0.80.1-1.1-4.310.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations8.10.012.528.40.925.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.33.84.22.92.73.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.50.40.41.00.40.4padlockpadlockpadlockpadlock
Stock-Based Compensation1.01.10.80.70.80.8padlockpadlockpadlockpadlock
Change Working Capital-5.3-13.511.0-7.2-8.60.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.5-15.39.6-2.1-9.06.6padlockpadlockpadlockpadlock
Change In Accounts Payable3.3-4.71.41.9-1.4-0.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.30.30.3-1.50.30.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.4-2.6-2.9-0.9-0.6-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-4.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.60.00.40.16.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3.40.0-2.5-5.06.3-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.5-0.5-0.4-1.0-0.5-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-72.60.021.6-110.6-108.2-98.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued83.48.241.8106.1109.774.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.4-9.1-25.8-17.6-9.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities73.20.00.4105.0109.773.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.10.0-3.9-23.1-7.6-25.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-2.710.2-11.74.28.44.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.0-4.10.0-2.4-5.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.9-1.65.90.1-0.5-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance3.54.76.30.30.20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-4.20.30.51.6-0.31.4padlockpadlockpadlockpadlock
Closing Cash Balance1.35.55.24.73.23.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.73.69.627.60.324.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2.20.77.526.0-1.023.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-1.8-8.416.2-2.6-4.95.3padlockpadlockpadlockpadlock
Real Free Cash Flow-2.8-9.515.5-3.3-5.64.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222022202120192018201720162015
P/E11.8613.7913.545.947.15-2.84padlockpadlockpadlockpadlockpadlock
P/EG-1.30-0.904.020.05-0.030.01padlockpadlockpadlockpadlockpadlock
P/B4.755.498.833.883.031.13padlockpadlockpadlockpadlockpadlock
P/S0.570.660.870.440.390.17padlockpadlockpadlockpadlockpadlock
P/FCF0.0051.0823.854.50226.431.02padlockpadlockpadlockpadlockpadlock
P/OFC0.0029.7918.254.3685.871.00padlockpadlockpadlockpadlockpadlock
Price/EV7.669.0310.434.6513.85-4.16padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E22.7611.8611.637.2115.36padlockpadlockpadlockpadlockpadlock
P/EG-0.57-1.30-1.280.161.79padlockpadlockpadlockpadlockpadlock
P/B4.974.754.663.495.26padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222022202120192018201720162015
Gross Profit Margin28.0%28.7%29.1%29.1%26.1%25.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.4%8.0%9.0%10.1%7.0%-7.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.0%8.8%9.3%10.4%3.4%-6.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.4%8.0%9.0%10.1%2.9%6.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.8%4.8%6.4%7.3%5.4%-5.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin26.8%28.0%28.5%26.0%28.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.7%8.4%8.1%7.7%8.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.5%9.0%8.6%8.2%9.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.6%8.4%8.4%7.8%8.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.2%4.8%4.8%5.0%3.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222022202120192018201720162015
Current Ratio1.851.811.561.461.741.53padlockpadlockpadlockpadlockpadlock
Quick Ratio1.851.811.561.461.771.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.160.190.410.28-0.16padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.090.110.010.010.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.320.280.160.250.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.071.261.320.430.700.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.593.944.672.752.813.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.797.9713.6959.3011.09-8.62padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0010.0816.9377.8316.0813.25padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.981.851.851.621.81padlockpadlockpadlockpadlockpadlock
Quick Ratio1.981.851.851.621.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.000.040.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.100.100.100.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.300.300.250.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.921.071.070.881.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.143.593.593.503.94padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.392.791.958.086.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.0010.1610.119.47padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222022202120192018201720162015
Revenue Per Share39.2235.0933.5628.3218.4712.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.781.682.152.081.00-0.73padlockpadlockpadlockpadlockpadlock
Cash Per Share0.720.600.800.030.020.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.964.223.293.182.351.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.970.451.222.740.032.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.2310.2610.2611.0910.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.300.500.500.550.38padlockpadlockpadlockpadlockpadlock
Cash Per Share0.170.720.720.680.62padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.434.964.964.544.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.230.00-1.100.00-0.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222022202120192018201720162015
Effective Tax Rate33.3%34.0%24.2%26.7%21.0%26.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.613.263.315.274.143.91padlockpadlockpadlockpadlockpadlock
Payables Turnover4.405.334.288.4413.269.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-149.26-44.73padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover24.2222.2038.8049.3953.4333.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.107.3510.3413.9910.934.67padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate32.0%33.3%33.3%28.9%50.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.790.860.861.120.90padlockpadlockpadlockpadlockpadlock
Payables Turnover1.940.001.741.851.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.706.346.346.756.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.511.981.982.221.97padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222022202120192018201720162015
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 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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