Zkusit zdarma
SolarEdge Technologies, Inc.
SolarEdge Technologies, Inc.
SEDG
Cena
$ 51.76
Dnes
+0.07 (0.21%)
Valuace
70
70
Růst
23
23
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 20252024202320222021202020192018201720162015201420132012
Total Revenues1,184.41,184.4901.52,976.53,110.31,963.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,002.81,002.81,778.72,272.72,265.61,334.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit181.6181.6-877.2703.8844.6629.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues335.4340.2289.4219.5170.7260.9padlockpadlockpadlockpadlock
Cost of Revenues261.0282.6257.3201.9308.5963.2padlockpadlockpadlockpadlock
Gross Profit74.457.632.117.5-137.7-702.3padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.0321.5289.8219.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0310.8272.2201.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization24.024.059.957.249.739.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses466.7466.7831.1663.6678.5422.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-285.2-285.2-1,708.340.2166.1207.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.67.24.212.012.716.8padlockpadlockpadlockpadlock
Total Operating Expenses106.192.7147.6120.3151.4382.9padlockpadlockpadlockpadlock
Operating Income-31.8-35.2-115.5-102.7-289.1-1,085.3padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income13.113.134.333.212.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense80.980.918.715.410.09.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-106.6-106.60.040.911.0-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-391.8-391.8-1,708.381.1177.2187.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense13.713.796.246.483.418.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-405.4-405.4-1,806.434.393.8169.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.03.00.010.10.04.8padlockpadlockpadlockpadlock
Interest Expense77.80.03.10.012.40.0padlockpadlockpadlockpadlock
Other Expense-100.9-12.3-3.610.2-12.71.6padlockpadlockpadlockpadlock
IBT-132.7-47.5-119.1-92.5-301.9-1,083.6padlockpadlockpadlockpadlock
Income Tax Expense-0.62.65.76.011.0121.7padlockpadlockpadlockpadlock
Net Income-132.1-50.1-124.7-98.5-312.9-1,205.3padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$0.61$1.70$3.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.60$1.65$3.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding59.859.857.156.655.152.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding59.859.857.157.258.156.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding59.858.158.158.157.557.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding59.858.158.158.157.557.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents259.5274.6338.5783.1530.1827.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments430.3311.3521.6241.1167.7203.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments689.8585.9860.01,024.2697.81,030.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable680.2342.4622.4905.1456.3218.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,505.1645.91,443.4729.2380.1331.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets18.1460.1378.4241.163.450.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,893.22,034.33,304.32,899.71,711.31,719.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents439.5545.2401.4274.6303.9259.5padlockpadlockpadlockpadlock
Short Term Investments59.1212.8250.3311.3374.9430.3padlockpadlockpadlockpadlock
Total Cash & ST Investments498.6758.0651.6585.9678.8689.8padlockpadlockpadlockpadlock
Accounts Receivable286.3309.0240.9342.4622.3443.5padlockpadlockpadlockpadlock
Inventory530.8529.3636.6645.9798.41,505.1padlockpadlockpadlockpadlock
Other Current Assets451.9375.6460.6460.118.7254.7padlockpadlockpadlockpadlock
Total Current Assets1,767.51,971.91,989.72,034.32,118.12,893.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment649.1384.8678.7606.7457.5345.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill52.048.443.031.2129.6140.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets36.89.735.319.958.967.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments147.763.6415.5645.5482.2147.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets37.689.430.018.825.05.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,055.0595.91,283.41,366.31,180.8717.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,948.22,630.24,587.74,265.92,892.12,437.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment360.2371.9388.5384.8467.0649.1padlockpadlockpadlockpadlock
Goodwill50.551.348.648.451.952.0padlockpadlockpadlockpadlock
Intangible Assets7.88.48.99.711.236.8padlockpadlockpadlockpadlock
Long-Term Investments6.445.555.363.678.6147.7padlockpadlockpadlockpadlock
Other Long-Term Assets40.041.334.289.489.637.6padlockpadlockpadlockpadlock
Total Long-Term Assets464.8518.5535.5595.9698.31,055.0padlockpadlockpadlockpadlock
Total Assets2,232.32,490.42,525.22,630.22,816.43,948.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable134.493.5386.5459.8252.1162.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt14.3358.221.016.212.916.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities389.6448.6445.0387.1242.4232.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities566.81,041.1893.2889.7525.2436.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable283.5178.7135.493.594.7134.4padlockpadlockpadlockpadlock
Short-Term Debt13.7355.9356.5358.2358.314.3padlockpadlockpadlockpadlock
Other Current Liabilities477.6444.9406.0448.6423.4389.6padlockpadlockpadlockpadlock
Current Liabilities774.81,016.7974.41,041.1903.8566.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt638.7399.2714.3716.1701.0634.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases76.181.0107.991.679.461.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability76.10.00.00.00.28.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,842.01,971.92,175.82,089.61,582.01,351.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt402.1403.6401.6399.2400.1714.8padlockpadlockpadlockpadlock
Capital Leases84.686.986.281.082.990.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,752.61,977.21,931.01,971.91,860.01,842.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings490.0-1,028.2778.2743.8650.1478.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-78.0-76.5-46.9-73.1-27.33.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,106.2658.32,411.92,176.41,310.01,085.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,301.5-1,251.5-1,126.7-1,028.2-715.3490.0padlockpadlockpadlockpadlock
Comprehensive Income-64.0-57.9-74.6-76.5-57.3-78.0padlockpadlockpadlockpadlock
Total Common Equity479.8513.2594.2658.3956.42,106.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt729.1757.3735.3732.3701.0651.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,106.2658.32,411.92,176.41,310.01,085.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt415.8759.6758.1757.3758.4729.1padlockpadlockpadlockpadlock
Book Value479.8513.2594.2658.3956.42,106.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-511.7-405.4-1,806.434.393.8169.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization60.930.559.957.249.739.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation147.992.5137.3149.9145.5102.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.9222.3224.0-390.6-379.7-118.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable849.1-105.9451.7296.4-457.6-247.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-291.1164.8-285.5-67.8194.591.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-503.497.267.8-690.9-341.1-43.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items152.7164.4992.712.1133.133.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-361.10.00.0-180.131.3214.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-132.1-50.1-124.7-98.5-312.9-1,205.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.67.24.212.012.716.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.021.919.331.424.436.6padlockpadlockpadlockpadlock
Change Working Capital68.127.336.390.6169.582.3padlockpadlockpadlockpadlock
Change In Accounts Receivable18.5-69.8-83.929.272.561.6padlockpadlockpadlockpadlock
Change In Accounts Payable-11.1104.740.930.3-1.326.6padlockpadlockpadlockpadlock
Change In Inventories-20.6-7.3112.812.351.974.6padlockpadlockpadlockpadlock
Other Non-cash Items115.819.557.2-0.7119.3875.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-145.6-23.5-108.2-170.5-169.3-149.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-20.40.0-10.4-23.324.4-16.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-353.20.0-279.1-296.4-507.2-579.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment726.0322.5834.0280.2231.2262.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-96.80.00.0-58.83.9-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing118.80.00.0-268.9-417.0-484.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.3-2.8-1.3-10.1-12.3-47.4padlockpadlockpadlockpadlock
Acquisitions6.6-0.20.00.08.91.2padlockpadlockpadlockpadlock
Investments-16.5-281.90.00.0-52.4-45.6padlockpadlockpadlockpadlock
Sales of Investment30.5466.553.470.5130.5170.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-2.00.00.0-2.9-0.1-16.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-3.9757.322.05.931.565.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0650.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-50.50.0-50.2-9.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.50.00.0-9.04.20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-52.50.00.0-12.0654.6-15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued415.8-343.81.50.7-1.129.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.1-0.3padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-298.2129.971.5-444.6253.0-297.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance259.5539.8409.9338.5783.1530.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash52.9-85.566.795.9106.044.4padlockpadlockpadlockpadlock
Closing Cash Balance539.8487.0572.5505.8409.9303.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-506.780.8-421.5-361.2-138.164.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-654.6-11.8-558.7-511.2-283.6-37.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow43.322.8-9.123.70.1-111.2padlockpadlockpadlockpadlock
Real Free Cash Flow43.30.9-28.3-7.7-24.4-147.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162016
P/E-2.38-4.26-0.43154.21166.4086.58padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.090.050.00-2.41-3.505.37padlockpadlockpadlockpadlockpadlockpadlock
P/B2.314.041.182.197.1711.18padlockpadlockpadlockpadlockpadlockpadlock
P/S1.021.460.861.785.027.46padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-32.7421.36-1.84-14.65-113.03225.75padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-38.0116.56-2.48-29.39498.8168.40padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-3.05-5.61-0.7739.9465.4562.46padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-3.27-10.74-2.38-2.39-0.68padlockpadlockpadlockpadlockpadlock
P/EG-0.020.04-0.090.040.01padlockpadlockpadlockpadlockpadlock
P/B4.044.482.311.581.19padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162016
Gross Profit Margin11.1%15.3%-97.3%23.6%27.2%32.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-40.0%-26.2%-188.6%2.9%5.8%9.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-38.5%-24.2%-182.0%4.8%7.6%12.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-39.9%-24.1%-189.5%1.4%5.3%10.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-43.1%-34.2%-200.4%1.2%3.0%8.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin22.2%16.9%11.1%8.0%-57.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-16.4%-14.0%-40.0%-46.8%-262.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-16.2%-11.8%-38.5%-41.3%-134.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9.5%-10.3%-39.9%-46.8%-134.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-39.4%-14.7%-43.1%-44.9%-146.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162016
Current Ratio1.942.171.953.703.263.26padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.421.481.332.082.442.53padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.22-0.890.040.070.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.560.670.260.380.881.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.190.290.160.170.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.450.991.150.300.340.54padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.855.104.001.901.962.21padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.34-3.71-4.766.2415.5024.87padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-36.80-3.52-91.592.6116.6923.88padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.172.281.942.041.95padlockpadlockpadlockpadlockpadlock
Quick Ratio1.481.601.421.391.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.07-0.02-0.06-0.09-0.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.570.570.560.410.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.190.301.390.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.990.871.451.251.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.104.654.850.904.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.690.00-0.340.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.410.00-36.800.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162016
Revenue Per Share16.7419.8015.7952.6356.4637.62padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-29.98-6.78-31.640.611.703.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share13.519.6610.2615.2118.5913.37padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.837.1411.5342.6539.5125.10padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.871.35-7.38-6.39-2.511.24padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.615.854.983.783.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.21-0.86-2.15-1.70-5.00padlockpadlockpadlockpadlockpadlock
Cash Per Share8.248.5813.5111.2110.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share7.148.258.8310.2211.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.720.39-0.160.410.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162016
Effective Tax Rate-4.8%-3.5%-5.6%57.2%47.1%9.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.964.432.633.783.443.32padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover14.913.6919.025.884.935.29padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.491.812.751.573.113.51padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.413.732.344.395.134.29padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.841.230.531.351.951.59padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.4%-5.4%-4.8%-6.5%-4.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.251.190.941.660.57padlockpadlockpadlockpadlockpadlock
Payables Turnover0.961.001.440.003.30padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.470.530.490.320.48padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.060.940.780.570.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.350.350.290.220.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162016
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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