Zkusit zdarma
SolarEdge Technologies, Inc.
SolarEdge Technologies, Inc.
SEDG
Cena
$ 34.41
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 2024202320222021202020192018201720162015201420132012
Total Revenues1,019.8901.52,976.53,110.31,963.91,459.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,050.31,778.72,272.72,265.61,334.5997.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-30.5-877.2703.8844.6629.3461.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues340.2289.4219.5170.7260.9265.4padlockpadlockpadlockpadlock
Cost of Revenues282.6257.3201.9308.5963.2276.4padlockpadlockpadlockpadlock
Gross Profit57.632.117.5-137.7-702.3-11.0padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.0321.5289.8219.6163.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0310.8272.2201.2159.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization36.159.957.249.739.531.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses512.0831.1663.6678.5422.2318.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-542.5-1,708.340.2166.1207.1142.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization7.24.212.012.716.815.4padlockpadlockpadlockpadlock
Total Operating Expenses92.7147.6120.3151.4382.9149.2padlockpadlockpadlockpadlock
Operating Income-35.2-115.5-102.7-289.1-1,085.3-160.2padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income13.134.333.212.03.04.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense15.618.715.410.09.38.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-18.50.040.911.0-19.921.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-561.0-1,708.381.1177.2187.2163.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense25.396.246.483.418.123.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-586.2-1,806.434.393.8169.2140.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.00.010.10.04.80.0padlockpadlockpadlockpadlock
Interest Expense0.03.10.012.40.00.0padlockpadlockpadlockpadlock
Other Expense-12.3-3.610.2-12.71.617.1padlockpadlockpadlockpadlock
IBT-47.5-119.1-92.5-301.9-1,083.6-143.1padlockpadlockpadlockpadlock
Income Tax Expense2.65.76.011.0121.7-12.2padlockpadlockpadlockpadlock
Net Income-50.1-124.7-98.5-312.9-1,205.3-130.8padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.61$1.70$3.24$2.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.60$1.65$3.06$2.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding58.157.156.655.152.250.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding58.157.157.258.156.052.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding58.158.158.157.557.056.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding58.158.158.157.557.056.7padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Income-511.7-1,806.434.393.8169.2140.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization60.959.957.249.739.531.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation147.9137.3149.9145.5102.667.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.9224.0-390.6-379.7-118.2-20.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable849.1451.7296.4-457.6-247.786.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-291.1-285.5-67.8194.591.73.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-503.467.8-690.9-341.1-43.1-149.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items152.7992.712.1133.133.16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-361.10.0-180.131.3214.1222.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-50.1-124.7-98.5-312.9-1,205.3-130.8padlockpadlockpadlockpadlock
Depreciation & Amortization7.24.212.012.716.815.4padlockpadlockpadlockpadlock
Stock-Based Compensation21.919.331.424.436.638.6padlockpadlockpadlockpadlock
Change Working Capital27.336.390.6169.582.354.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-69.8-83.929.272.561.6107.2padlockpadlockpadlockpadlock
Change In Accounts Payable104.740.930.3-1.326.6-35.2padlockpadlockpadlockpadlock
Change In Inventories-7.3112.812.351.974.647.0padlockpadlockpadlockpadlock
Other Non-cash Items19.557.2-0.7119.3875.0-13.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-145.6-108.2-170.5-169.3-149.3-126.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-20.4-10.4-23.324.4-16.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-353.2-279.1-296.4-507.2-579.4-278.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment726.0834.0280.2231.2262.3141.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-96.80.0-58.83.9-1.226.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing118.80.0-268.9-417.0-484.2-236.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.8-1.3-10.1-12.3-47.4-32.2padlockpadlockpadlockpadlock
Acquisitions-0.20.00.08.91.2-11.7padlockpadlockpadlockpadlock
Investments-281.90.00.0-52.4-45.6-42.9padlockpadlockpadlockpadlock
Sales of Investment466.553.470.5130.5170.9213.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid-2.00.0-2.9-0.1-16.1-15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-3.922.05.931.565.4621.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.0650.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-50.5-50.2-9.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.50.0-9.04.20.9656.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-52.50.0-12.0654.6-15.2640.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-343.81.50.7-1.129.3-0.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.1-0.30.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash-298.271.5-444.6253.0-297.1603.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance259.5409.9338.5783.1530.1827.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-85.566.795.9106.044.445.3padlockpadlockpadlockpadlock
Closing Cash Balance487.0572.5505.8409.9303.9259.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow-506.7-421.5-361.2-138.164.995.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-654.6-558.7-511.2-283.6-37.728.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow22.8-9.123.70.1-111.2-77.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.9-28.3-7.7-24.4-147.9-115.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162016
P/E-2.38-0.43154.21166.4086.58114.20padlockpadlockpadlockpadlockpadlock
P/EG-0.090.00-2.41-3.505.37-12.94padlockpadlockpadlockpadlockpadlock
P/B2.311.182.197.1711.1814.76padlockpadlockpadlockpadlockpadlock
P/S1.020.861.785.027.4610.98padlockpadlockpadlockpadlockpadlock
P/FCF-32.74-1.84-14.65-113.03225.75167.17padlockpadlockpadlockpadlockpadlock
P/OFC-38.01-2.48-29.39498.8168.4071.97padlockpadlockpadlockpadlockpadlock
Price/EV-3.05-0.7739.9465.4562.4676.97padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-10.74-2.38-2.39-0.68-0.27padlockpadlockpadlockpadlockpadlock
P/EG0.04-0.090.040.010.00padlockpadlockpadlockpadlockpadlock
P/B4.482.311.581.191.37padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162016
Gross Profit Margin11.1%-97.3%23.6%27.2%32.0%31.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-40.0%-188.6%2.9%5.8%9.7%11.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-38.5%-182.0%4.8%7.6%12.1%14.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-39.9%-189.5%1.4%5.3%10.5%9.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-43.1%-200.4%1.2%3.0%8.6%9.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin16.9%11.1%8.0%-57.2%-269.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-14.0%-40.0%-46.8%-262.1%-328.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-11.8%-38.5%-41.3%-134.4%-416.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.3%-39.9%-46.8%-134.4%-416.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-14.7%-43.1%-44.9%-146.5%-462.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162016
Current Ratio1.941.953.703.263.263.94padlockpadlockpadlockpadlockpadlock
Quick Ratio1.421.332.082.442.533.18padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.890.040.070.130.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.560.260.380.881.011.90padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.290.160.170.250.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.451.150.300.340.540.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.854.001.901.962.212.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.34-4.766.2415.5024.877.32padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-36.80-91.592.6116.6923.8817.66padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.281.942.041.952.34padlockpadlockpadlockpadlockpadlock
Quick Ratio1.601.421.391.331.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.06-0.09-0.14-0.64padlockpadlockpadlockpadlockpadlock
Cash Ratio0.570.560.410.260.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.301.390.290.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.871.451.251.150.79padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.654.850.904.002.94padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-0.340.000.00-3.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-36.800.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162016
Revenue Per Share16.7415.7952.6356.4637.6229.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share-29.98-31.640.611.703.242.79padlockpadlockpadlockpadlockpadlock
Cash Per Share13.5110.2615.2118.5913.3720.53padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.8311.5342.6539.5125.1021.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.87-7.38-6.39-2.511.241.91padlockpadlockpadlockpadlockpadlock
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 Share5.854.983.783.414.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.86-2.15-1.70-5.00-21.13padlockpadlockpadlockpadlockpadlock
Cash Per Share8.5813.5111.2110.1911.90padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.258.8310.2211.4516.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.39-0.160.410.00-1.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162016
Effective Tax Rate-4.8%-5.6%57.2%47.1%9.6%14.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.962.633.783.443.324.49padlockpadlockpadlockpadlockpadlock
Payables Turnover14.9119.025.884.935.296.16padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.492.751.573.113.513.01padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.412.344.395.134.294.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.840.531.351.951.591.64padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-5.4%-4.8%-6.5%-4.2%-11.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.190.941.660.570.79padlockpadlockpadlockpadlockpadlock
Payables Turnover1.001.440.003.3010.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.530.490.320.481.21padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.940.780.570.510.56padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.350.290.220.180.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162016
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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