Zkusit zdarma
REX American Resources Corporation
REX American Resources Corporation
REX
Cena
$ 33.17
Dnes
-0.15 (-0.44%)
Valuace
33
33
Růst
85
85
Zdraví
64
64
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 Revenues650.8642.5833.4855.0774.8372.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues568.4551.0735.2800.3677.2359.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit82.491.598.254.797.613.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues175.6158.6158.3158.2174.9148.2padlockpadlockpadlockpadlock
Cost of Revenues139.5144.2144.0140.7135.2128.4padlockpadlockpadlockpadlock
Gross Profit36.114.314.317.639.719.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.029.429.028.517.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization21.921.723.023.323.626.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses26.527.129.429.028.517.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income55.864.368.825.869.1-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.05.85.05.10.06.1padlockpadlockpadlockpadlock
Total Operating Expenses8.26.25.96.28.46.4padlockpadlockpadlockpadlock
Operating Income27.98.18.411.431.313.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income14.719.215.713.00.11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.0-11.50.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense23.328.529.621.76.82.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT79.192.998.547.575.8-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense17.521.422.69.519.0-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income50.358.260.937.952.45.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.23.14.24.24.64.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense7.54.05.26.58.36.2padlockpadlockpadlockpadlock
IBT35.512.113.617.939.519.5padlockpadlockpadlockpadlock
Income Tax Expense8.02.83.03.89.44.5padlockpadlockpadlockpadlock
Net Income23.47.18.711.124.512.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.75$0.79$1.46$0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.74$0.79$1.46$0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding33.335.335.035.335.937.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding33.335.335.235.335.937.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding33.333.433.935.335.235.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding33.333.433.935.435.435.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents261.0196.3223.469.6229.8144.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments84.9162.8155.3211.325.936.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments346.0359.1378.7280.9255.7180.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable24.328.028.928.132.525.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory29.231.727.048.742.237.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets19.517.117.513.112.512.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets418.9435.8452.1372.6345.2258.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents241.0159.9196.3298.2261.0231.2padlockpadlockpadlockpadlock
Short Term Investments69.5156.0162.866.884.9120.6padlockpadlockpadlockpadlock
Total Cash & ST Investments310.5315.9359.1365.1346.0351.8padlockpadlockpadlockpadlock
Accounts Receivable24.835.328.022.324.326.1padlockpadlockpadlockpadlock
Inventory31.630.531.729.129.227.1padlockpadlockpadlockpadlock
Other Current Assets23.617.017.120.019.516.6padlockpadlockpadlockpadlock
Total Current Assets390.5398.8435.8436.5418.9421.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment203.4231.7168.6150.7148.8165.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.035.834.933.030.629.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets57.716.71.323.225.925.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets261.1284.2212.7206.9205.2220.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets680.0720.0664.8579.6550.4479.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment271.9257.2231.7223.1203.4190.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments35.236.835.839.038.436.7padlockpadlockpadlockpadlock
Other Long-Term Assets3.01.116.717.116.916.8padlockpadlockpadlockpadlock
Total Long-Term Assets310.1295.1284.2279.2261.1249.4padlockpadlockpadlockpadlock
Total Assets700.6693.8720.0715.7680.0671.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable31.328.342.134.132.316.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.55.78.95.24.64.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities11.914.613.515.313.62.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities51.950.466.354.650.530.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable17.621.028.322.231.343.2padlockpadlockpadlockpadlock
Short-Term Debt7.27.25.75.93.53.7padlockpadlockpadlockpadlock
Other Current Liabilities3.812.514.610.38.411.9padlockpadlockpadlockpadlock
Current Liabilities37.142.650.444.051.962.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9.715.416.89.96.47.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases13.221.112.815.011.012.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.03.61.61.13.13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities63.876.477.268.662.842.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt17.319.015.416.89.77.7padlockpadlockpadlockpadlock
Capital Leases24.626.221.122.613.211.5padlockpadlockpadlockpadlock
Def. Tax Liability7.95.33.60.01.61.6padlockpadlockpadlockpadlock
Total Liabilities69.674.276.469.163.872.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings724.3759.9701.8640.8642.4590.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity539.6560.3513.9448.0430.8384.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings775.7768.6759.9748.8724.3712.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity545.8536.4560.3564.5539.6524.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13.221.112.815.011.012.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value616.2643.6587.6511.0487.6437.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt24.626.221.122.613.211.5padlockpadlockpadlockpadlock
Book Value631.0619.6643.6646.6616.2598.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income74.871.560.937.956.85.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization23.421.723.023.323.626.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.13.66.21.91.80.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital7.2-36.119.8-3.94.7-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable6.91.72.00.7-6.1-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.5-14.77.91.516.0-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories16.8-4.721.8-6.5-4.8-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items35.9-6.43.3-5.4-7.82.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations125.00.0128.054.891.78.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income27.59.310.714.132.215.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.65.35.05.14.66.1padlockpadlockpadlockpadlock
Stock-Based Compensation2.60.60.40.71.21.1padlockpadlockpadlockpadlock
Change Working Capital21.1-2.5-18.55.5-7.4-14.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.62.0-7.4-0.11.5-3.4padlockpadlockpadlockpadlock
Change In Accounts Payable12.9-1.0-8.96.9-7.6-1.3padlockpadlockpadlockpadlock
Change In Inventories4.0-1.11.2-2.50.0-2.1padlockpadlockpadlockpadlock
Other Non-cash Items-7.81.0-2.71.9-3.7-3.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-69.7-71.3-37.7-15.6-5.1-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions14.40.00.00.00.010.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-410.2-372.3-448.5-399.4-88.9-96.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment516.8370.4514.6216.799.386.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-14.00.00.0-0.30.1-10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing37.30.028.4-198.55.3-20.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-26.7-22.0-6.9-15.9-15.2-15.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-38.3-49.3-41.4-162.0-54.2-71.1padlockpadlockpadlockpadlock
Sales of Investment45.0137.050.067.473.2108.2padlockpadlockpadlockpadlock
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 Issued0.58.3-2.24.0-1.3-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-14.70.0-13.0-6.6-19.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.50.0-4.3-4.0-4.5-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-5.50.0-4.3-17.0-11.1-22.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued24.6-1.65.1-1.59.41.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock33.4-0.7-32.70.00.00.0padlockpadlockpadlockpadlock
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 Cash156.9-27.1152.1-160.785.9-34.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance261.0196.3223.471.3232.1146.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash31.081.0-36.3-102.037.229.8padlockpadlockpadlockpadlock
Closing Cash Balance272.0241.0159.9196.3298.2261.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow55.3-7.190.339.286.6-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow51.2-10.884.137.384.8-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow24.5-5.7-10.49.218.2-7.4padlockpadlockpadlockpadlock
Real Free Cash Flow21.9-6.4-10.88.517.0-8.5padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E30.6812.6511.8715.2111.0286.94padlockpadlockpadlockpadlockpadlock
P/EG-1.96-2.320.19-0.580.01-1.71padlockpadlockpadlockpadlockpadlock
P/B1.601.311.411.291.341.27padlockpadlockpadlockpadlockpadlock
P/S1.381.150.870.670.741.31padlockpadlockpadlockpadlockpadlock
P/FCF-38.01-103.258.0114.726.66-273.02padlockpadlockpadlockpadlockpadlock
P/OFC13.4011.465.6510.536.2956.64padlockpadlockpadlockpadlockpadlock
Price/EV20.216.525.5810.653.8614.04padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E11.3830.6819.3816.578.03padlockpadlockpadlockpadlockpadlock
P/EG0.05-1.96-1.02-0.300.08padlockpadlockpadlockpadlockpadlock
P/B1.881.601.251.311.39padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin9.0%14.2%11.8%6.4%12.6%3.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.6%10.0%8.3%3.0%8.9%0.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.1%13.4%11.0%5.7%12.0%6.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.1%10.0%8.3%3.0%8.9%-1.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.5%9.1%7.3%4.4%6.8%1.5%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin20.6%9.0%9.1%11.1%22.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.9%7.6%5.3%7.2%17.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.3%5.1%8.5%10.4%17.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.9%5.1%5.3%7.2%17.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.3%4.5%5.5%7.0%14.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio10.538.646.826.836.848.42padlockpadlockpadlockpadlockpadlock
Quick Ratio9.688.016.425.936.007.19padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.101.051.090.891.210.69padlockpadlockpadlockpadlockpadlock
Cash Ratio6.503.893.371.274.554.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.030.020.030.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.040.030.030.030.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.281.281.291.291.281.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0011.2515.517.6315.576.66padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00531.420.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio7.1610.539.378.649.93padlockpadlockpadlockpadlockpadlock
Quick Ratio6.689.688.658.019.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.310.100.180.210.35padlockpadlockpadlockpadlockpadlock
Cash Ratio4.736.503.763.896.78padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.040.040.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.050.050.040.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.281.291.281.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.540.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share33.0118.2247.6748.4743.1720.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.751.653.492.152.920.30padlockpadlockpadlockpadlockpadlock
Cash Per Share9.3010.1821.6615.9314.259.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.3515.8929.4025.4024.0020.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.77-0.205.172.224.82-0.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.284.759.358.979.94padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.700.210.510.631.39padlockpadlockpadlockpadlockpadlock
Cash Per Share10.099.3018.6520.3720.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.0416.3531.6731.7832.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.74-0.17-0.610.521.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate22.9%23.0%22.9%20.1%25.1%479.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover24.3622.9828.8230.4023.8414.49padlockpadlockpadlockpadlockpadlock
Payables Turnover26.0919.4517.4723.4720.9921.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover18.3617.4027.2416.4216.049.48padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.672.774.945.675.212.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.741.672.372.792.961.59padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.5%22.9%21.7%21.2%23.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.246.394.485.667.83padlockpadlockpadlockpadlockpadlock
Payables Turnover4.158.206.854.966.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.044.564.724.444.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.590.580.620.680.78padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.500.450.430.410.46padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
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 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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