Zkusit zdarma
Radware Ltd.
Radware Ltd.
RDWR
Cena
$ 26.04
Dnes
-0.61 (-2.48%)
Valuace
8
8
Růst
38
38
Zdraví
65
65
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 Revenues294.6274.9261.3293.4286.5250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues56.953.351.753.952.445.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit237.8221.6209.6239.5234.1204.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues75.374.272.173.069.567.3padlockpadlockpadlockpadlock
Cost of Revenues14.614.314.014.013.413.1padlockpadlockpadlockpadlock
Gross Profit60.759.958.159.056.154.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.082.686.674.166.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0158.6156.3141.7131.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.711.812.211.710.210.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses229.1225.5241.3242.9215.8198.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income8.6-3.9-31.7-3.318.26.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.82.93.22.92.93.0padlockpadlockpadlockpadlock
Total Operating Expenses57.657.056.558.056.155.2padlockpadlockpadlockpadlock
Operating Income3.22.81.61.00.0-1.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income13.218.014.26.96.07.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.20.28.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense16.816.613.98.14.47.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT25.412.7-17.84.722.614.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.76.63.84.914.84.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income16.76.0-21.6-0.27.89.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income4.32.04.92.14.94.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense4.73.74.93.65.04.4padlockpadlockpadlockpadlock
IBT7.96.56.44.65.03.2padlockpadlockpadlockpadlock
Income Tax Expense2.22.22.12.11.81.5padlockpadlockpadlockpadlock
Net Income5.74.24.32.53.11.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.50$0.00$0.17$0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.50$0.00$0.16$0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding42.842.042.944.945.946.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding45.043.442.944.947.547.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding42.842.742.742.242.041.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding45.044.544.243.743.643.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents86.898.770.546.292.554.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments291.7177.1260.1251.9195.4255.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments378.5275.8330.6298.0287.9310.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable25.516.820.326.420.723.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory13.814.015.511.411.613.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets9.214.29.57.28.06.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets427.0320.9375.9335.9320.2348.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents87.3103.8114.298.7115.486.8padlockpadlockpadlockpadlock
Short Term Investments153.8169.7177.5177.1206.8291.7padlockpadlockpadlockpadlock
Total Cash & ST Investments241.1273.5291.7275.8322.2378.5padlockpadlockpadlockpadlock
Accounts Receivable30.022.934.716.820.025.5padlockpadlockpadlockpadlock
Inventory13.313.313.514.013.513.8padlockpadlockpadlockpadlock
Other Current Assets14.713.70.014.29.99.2padlockpadlockpadlockpadlock
Total Current Assets299.1323.4339.9320.9365.6427.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment36.234.139.044.145.150.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill68.068.068.068.041.141.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets13.711.815.719.710.712.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments8.1146.035.3133.9177.9138.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets34.837.938.045.837.330.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets174.6297.8196.0311.5314.7275.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets601.5618.7571.9647.4634.9623.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment32.232.332.134.134.936.2padlockpadlockpadlockpadlock
Goodwill68.068.068.068.068.068.0padlockpadlockpadlockpadlock
Intangible Assets8.89.810.811.812.713.7padlockpadlockpadlockpadlock
Long-Term Investments65.656.4158.429.591.68.1padlockpadlockpadlockpadlock
Other Long-Term Assets187.8168.736.5154.435.334.8padlockpadlockpadlockpadlock
Total Long-Term Assets362.4335.1305.8297.8242.6174.6padlockpadlockpadlockpadlock
Total Assets661.5658.5645.7618.7608.2601.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.15.64.38.13.84.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.54.84.74.75.15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities45.645.837.945.456.642.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities165.9168.5155.0166.4165.4143.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.64.13.65.66.64.1padlockpadlockpadlockpadlock
Short-Term Debt5.25.04.64.84.34.5padlockpadlockpadlockpadlock
Other Current Liabilities59.955.755.745.846.445.6padlockpadlockpadlockpadlock
Current Liabilities178.2184.5183.3168.5167.2165.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt13.913.516.019.522.424.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases13.918.320.724.127.530.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities264.6261.6248.6279.0264.9235.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12.612.812.513.513.713.9padlockpadlockpadlockpadlock
Capital Leases0.017.717.118.318.013.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities271.8278.8279.6261.6261.0264.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.80.70.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings120.3125.9119.8141.4141.6133.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.41.10.1-4.8-0.51.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity296.6316.3284.1332.2370.0388.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.70.7padlockpadlockpadlockpadlock
Retained Earnings140.1134.4130.2125.9123.4120.3padlockpadlockpadlockpadlock
Comprehensive Income2.63.7-0.11.10.6-0.4padlockpadlockpadlockpadlock
Total Common Equity348.4338.6325.1316.3306.4296.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt18.518.320.724.127.530.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value337.0357.1323.3368.4370.0388.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt17.817.717.118.318.018.5padlockpadlockpadlockpadlock
Book Value389.7379.7366.1357.1347.2337.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-12.36.0-21.6-0.27.89.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.011.812.211.710.210.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation29.226.034.027.417.616.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.925.8-26.9-6.531.526.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.43.4-2.5-4.69.95.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.71.3-2.23.8-0.1-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.41.5-4.10.22.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items35.02.9-0.71.82.4-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations36.60.0-3.532.171.861.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income5.74.24.32.53.11.7padlockpadlockpadlockpadlock
Depreciation & Amortization2.82.93.22.92.93.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.05.96.96.16.3padlockpadlockpadlockpadlock
Change Working Capital-16.84.311.0-2.73.76.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.72.1-8.43.15.5-5.0padlockpadlockpadlockpadlock
Change In Accounts Payable1.50.4-1.9-1.02.5-1.6padlockpadlockpadlockpadlock
Change In Inventories0.00.20.5-0.50.30.7padlockpadlockpadlockpadlock
Other Non-cash Items5.43.3-2.03.2-1.15.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.8-5.3-5.4-8.8-5.6-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.10.00.0-30.00.033.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-21.0-115.1-33.3-62.6-11.0-33.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment100.180.8131.445.424.418.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-32.10.00.10.00.0-24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing42.20.092.8-56.07.8-14.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.1-2.7-1.1-1.1-1.4-1.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-12.2-19.2-27.1-109.20.0-6.6padlockpadlockpadlockpadlock
Sales of Investment0.00.021.20.015.30.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-3.4-2.4-3.4-3.3-2.611.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-31.6-0.8-63.2-59.5-52.5-45.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.10.0-1.737.010.611.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-36.60.0-64.9-22.5-41.9-33.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.00.6-1.10.3-0.5-1.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash44.228.224.4-46.337.714.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance86.898.770.546.292.554.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-16.6-10.415.5-16.728.612.2padlockpadlockpadlockpadlock
Closing Cash Balance87.3103.8114.298.7115.486.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow31.866.3-8.923.366.253.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2.640.3-43.0-4.048.636.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-5.012.021.311.713.322.0padlockpadlockpadlockpadlock
Real Free Cash Flow-5.012.015.44.87.215.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E74.50156.65-33.12-5,347.15244.80133.80padlockpadlockpadlockpadlockpadlock
P/EG-62.08-1.220.0052.33-12.85-2.38padlockpadlockpadlockpadlockpadlock
P/B3.722.992.522.675.173.32padlockpadlockpadlockpadlockpadlock
P/S4.243.442.743.036.675.16padlockpadlockpadlockpadlockpadlock
P/FCF26.2314.26-80.0938.0428.9024.26padlockpadlockpadlockpadlockpadlock
P/OFC21.4413.21-204.3127.6126.6420.86padlockpadlockpadlockpadlockpadlock
Price/EV31.42108.87-34.23103.6364.9975.60padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E50.2174.5053.0897.0374.33padlockpadlockpadlockpadlockpadlock
P/EG1.59-62.080.74-4.330.84padlockpadlockpadlockpadlockpadlock
P/B3.263.722.843.013.05padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin80.7%80.6%80.2%81.6%81.7%82.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.7%-1.4%-12.1%-1.1%6.4%5.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.6%2.9%-7.4%2.8%9.9%6.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.0%-1.4%-12.1%-1.1%6.4%2.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.7%2.2%-8.3%-0.1%2.7%3.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin80.7%80.7%80.6%80.8%80.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.5%8.7%2.2%1.4%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.2%12.6%6.6%5.4%4.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.2%4.0%2.2%1.5%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.5%5.7%6.0%3.4%4.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.751.902.432.021.942.42padlockpadlockpadlockpadlockpadlock
Quick Ratio1.681.822.321.951.872.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.07-0.040.040.070.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.560.590.460.280.560.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.040.040.040.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.060.070.070.070.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.951.962.011.951.721.60padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.435.60-118.140.4368.0065.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-16.47-160.81-0.4191.1332.63padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.681.751.851.902.19padlockpadlockpadlockpadlockpadlock
Quick Ratio1.601.681.781.822.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.490.560.620.590.69padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.050.050.060.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.901.951.991.961.98padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.641.430.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share6.816.556.096.536.245.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.330.14-0.500.000.170.21padlockpadlockpadlockpadlockpadlock
Cash Per Share6.406.577.716.636.276.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.927.536.637.398.068.36padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.371.58-0.210.521.441.14padlockpadlockpadlockpadlockpadlock
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 Share1.761.741.691.731.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.130.100.100.060.07padlockpadlockpadlockpadlockpadlock
Cash Per Share5.636.406.846.537.68padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.137.927.627.497.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.120.280.500.280.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate34.6%52.3%-21.6%103.5%65.5%31.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover13.1516.3412.8916.5321.7214.84padlockpadlockpadlockpadlockpadlock
Payables Turnover11.889.5412.038.3412.1711.61padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.103.803.334.724.533.24padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.688.066.706.656.364.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.691.471.341.811.601.66padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate28.5%34.6%32.6%46.2%36.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.513.252.084.343.48padlockpadlockpadlockpadlockpadlock
Payables Turnover2.593.503.842.512.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.091.081.041.000.99padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.342.302.242.141.99padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.580.500.470.420.30padlockpadlockpadlockpadlockpadlock
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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