Zkusit zdarma
RADCOM Ltd.
RADCOM Ltd.
RDCM
Cena
$ 11.58
Dnes
-0.30 (-2.33%)
Valuace
33
33
Růst
55
55
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues71.571.561.051.646.140.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues17.217.215.713.812.711.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit54.354.345.337.833.328.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues18.918.417.716.616.315.8padlockpadlockpadlockpadlock
Cost of Revenues4.44.44.44.14.14.1padlockpadlockpadlockpadlock
Gross Profit14.514.013.312.512.111.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.019.620.719.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.020.716.714.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.40.70.70.60.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses46.046.042.238.537.534.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income8.38.33.1-0.7-4.1-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.20.20.00.10.20.2padlockpadlockpadlockpadlock
Total Operating Expenses11.811.611.611.010.810.6padlockpadlockpadlockpadlock
Operating Income2.72.41.71.51.31.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.10.04.74.31.80.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.20.02.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense4.34.34.14.62.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT12.612.67.23.9-2.1-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.60.60.20.20.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income12.012.07.03.7-2.3-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.01.20.81.11.11.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.21.20.81.11.11.1padlockpadlockpadlockpadlock
IBT3.93.62.52.62.42.3padlockpadlockpadlockpadlock
Income Tax Expense0.30.10.10.10.10.0padlockpadlockpadlockpadlock
Net Income3.63.52.42.42.22.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.25$-0.16$-0.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.24$-0.16$-0.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding17.316.916.215.114.514.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding17.016.816.215.314.514.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding17.316.516.216.015.916.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding17.016.916.716.716.616.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents15.219.210.99.511.913.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments70.975.471.368.158.655.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments86.194.782.277.770.669.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable18.119.713.413.012.013.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.71.70.20.80.90.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.41.21.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets106.2117.297.491.583.583.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents15.921.98.019.215.815.2padlockpadlockpadlockpadlock
Short Term Investments90.779.791.075.474.470.9padlockpadlockpadlockpadlock
Total Cash & ST Investments106.7101.699.194.790.286.1padlockpadlockpadlockpadlock
Accounts Receivable17.320.620.119.719.018.1padlockpadlockpadlockpadlock
Inventory0.31.22.71.72.20.7padlockpadlockpadlockpadlock
Other Current Assets2.60.00.01.22.01.4padlockpadlockpadlockpadlock
Total Current Assets126.9123.4121.9117.2113.5106.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.94.32.43.53.14.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.01.21.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.81.41.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.40.00.04.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.06.54.72.15.16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11.113.410.19.58.210.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets117.3130.6107.5101.091.793.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.04.24.44.31.71.9padlockpadlockpadlockpadlock
Goodwill0.00.00.01.20.00.0padlockpadlockpadlockpadlock
Intangible Assets2.42.42.51.42.72.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets5.96.36.26.56.36.4padlockpadlockpadlockpadlock
Total Long-Term Assets12.312.913.113.410.711.1padlockpadlockpadlockpadlock
Total Assets139.1136.4135.0130.6124.2117.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.42.52.62.72.71.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.61.01.11.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities15.824.516.412.09.99.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities24.027.920.122.816.214.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.73.73.42.55.93.4padlockpadlockpadlockpadlock
Short-Term Debt1.11.01.01.00.40.6padlockpadlockpadlockpadlock
Other Current Liabilities19.015.315.624.520.820.0padlockpadlockpadlockpadlock
Current Liabilities22.824.828.427.927.124.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.52.40.61.50.92.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.53.41.62.51.93.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.04.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities28.834.925.028.221.521.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.32.52.52.40.50.5padlockpadlockpadlockpadlock
Capital Leases3.43.53.53.40.91.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities30.232.335.334.932.028.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.70.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-67.4-62.9-69.9-73.6-71.4-66.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.8-2.9-3.0-2.9-2.6-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity88.595.782.572.870.272.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Retained Earnings-54.6-58.1-60.5-62.9-65.2-67.4padlockpadlockpadlockpadlock
Comprehensive Income-2.9-2.9-2.9-2.9-2.7-2.8padlockpadlockpadlockpadlock
Total Common Equity108.9104.199.795.792.288.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.13.41.62.51.93.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value88.595.782.572.870.272.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3.43.53.53.40.91.1padlockpadlockpadlockpadlock
Book Value108.9104.199.795.792.288.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income4.812.07.03.7-2.3-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.70.60.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.70.06.16.15.23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.00.0-2.4-0.12.63.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.0-7.8-2.3-1.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-0.20.00.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.0-1.40.60.2-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-10.5-12.00.0-5.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2.50.00.04.76.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.63.52.42.42.22.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.01.61.61.51.3padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-3.6-3.5-4.1-4.0-3.7-3.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00.0-0.4-0.2-0.2-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-2.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.0-2.3-0.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.0-8.3-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.00.00.0-3.6-8.4-3.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.83.41.8-0.90.5-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3.4-0.20.10.12.5-0.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash2.5-19.28.41.4-2.4-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.00.019.210.99.511.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.50.011.04.55.91.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-3.10.04.9-1.60.7-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.00.0-1.6-1.6-1.5-1.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E22.5428.7432.78-70.41-35.02-38.20padlockpadlockpadlockpadlockpadlock
P/EG0.000.40-0.131.24-1.270.91padlockpadlockpadlockpadlockpadlock
P/B2.112.091.482.182.632.12padlockpadlockpadlockpadlockpadlock
P/S3.113.282.363.454.584.06padlockpadlockpadlockpadlockpadlock
P/FCF0.0018.2727.2027.08117.78-319.73padlockpadlockpadlockpadlockpadlock
P/OFC0.0017.5925.8626.4092.07-3,050.19padlockpadlockpadlockpadlockpadlock
Price/EV28.9548.987,026.63-41.75-35.19-36.57padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E17.2522.5418.7521.8318.46padlockpadlockpadlockpadlockpadlock
P/EG0.430.002.630.000.68padlockpadlockpadlockpadlockpadlock
P/B2.202.111.842.051.80padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin75.3%74.2%73.3%72.4%71.6%71.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.9%5.1%-1.2%-8.9%-13.6%-12.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.9%6.2%0.0%-7.9%-12.3%-10.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.9%5.1%-1.3%-8.9%-13.6%-12.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.8%11.4%7.2%-4.9%-13.1%-10.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin76.3%75.3%75.3%74.6%74.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.5%9.9%8.8%8.1%7.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.4%9.9%8.8%9.0%7.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.1%9.9%8.8%8.1%7.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.9%13.8%14.7%13.8%14.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio4.984.204.844.015.145.59padlockpadlockpadlockpadlockpadlock
Quick Ratio4.934.144.833.985.085.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.220.17-0.06-0.22-0.15padlockpadlockpadlockpadlockpadlock
Cash Ratio0.880.690.540.420.740.91padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.020.020.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.040.020.030.030.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.311.361.301.391.311.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0018.690.00-1.25-338.47-3.93padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0016.330.00-2.04-366.20-305.47padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.574.984.304.204.18padlockpadlockpadlockpadlockpadlock
Quick Ratio5.554.934.204.144.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.080.070.070.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.700.880.280.690.58padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.030.030.030.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.040.040.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.281.311.351.361.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share4.143.763.423.172.852.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.580.430.25-0.16-0.37-0.29padlockpadlockpadlockpadlockpadlock
Cash Per Share6.285.845.445.355.004.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.435.905.465.014.975.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.680.300.400.11-0.03padlockpadlockpadlockpadlockpadlock
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 Share1.111.091.041.020.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.210.150.150.140.14padlockpadlockpadlockpadlockpadlock
Cash Per Share6.456.286.195.965.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.596.436.236.035.73padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate3.8%3.2%4.7%-7.6%-2.4%-5.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.263.103.853.983.872.95padlockpadlockpadlockpadlockpadlock
Payables Turnover4.786.415.224.694.316.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover9.389.4555.9915.9912.2719.92padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover20.9314.1921.0713.2813.138.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.740.730.710.680.590.54padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate3.0%3.8%5.5%5.9%1.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.060.860.820.830.75padlockpadlockpadlockpadlockpadlock
Payables Turnover1.621.181.221.680.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover14.843.591.502.481.81padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.564.203.773.789.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.180.180.180.190.19padlockpadlockpadlockpadlockpadlock
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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