Zkusit zdarma
U.S. Silica Holdings, Inc.
U.S. Silica Holdings, Inc.
SLCA
Cena
$ 15.49
Dnes
-0.01 (-0.06%)
Valuace
53
53
Růst
40
40
Zdraví
74
74
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 20232022202120202019201820172016201520142013201220112010
Total Revenues1,346.51,552.01,525.11,103.9845.91,474.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues755.31,157.91,070.2795.0575.11,133.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit591.1394.1455.0308.9270.8341.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Revenues317.5325.9336.0367.0406.8442.2padlockpadlockpadlockpadlock
Cost of Revenues0.0255.1259.3241.0259.8293.1padlockpadlockpadlockpadlock
Gross Profit317.570.976.8126.0147.0149.1padlockpadlockpadlockpadlock
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses60.9118.8143.8119.6124.2150.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization305.5137.3150.8167.5155.6179.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses193.9118.8284.0280.8279.7330.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income191.5275.3171.027.915.430.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.031.729.328.729.2padlockpadlockpadlockpadlock
Depreciation & Amortization205.831.432.535.833.535.4padlockpadlockpadlockpadlock
Total Operating Expenses67.130.031.765.162.264.5padlockpadlockpadlockpadlock
Operating Income44.740.845.160.984.8-175.5padlockpadlockpadlockpadlock
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income26.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense98.0101.777.671.279.995.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-70.2-79.8-67.0-65.0-190.6-459.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT121.3195.6104.0-37.1-175.1-428.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense32.749.126.2-2.8-60.0-99.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income89.0146.978.2-34.3-115.1-329.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Interest Income0.00.00.026.024.421.6padlockpadlockpadlockpadlock
Interest Expense22.024.325.626.026.024.1padlockpadlockpadlockpadlock
Other Expense-18.0-22.3-7.8-22.0-23.5-26.4padlockpadlockpadlockpadlock
IBT26.718.537.338.961.358.1padlockpadlockpadlockpadlock
Income Tax Expense7.54.88.312.115.113.6padlockpadlockpadlockpadlock
Net Income19.313.729.126.946.344.6padlockpadlockpadlockpadlock
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$0.73$1.91$1.04$-0.46$-1.56$-4.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.71$1.87$1.01$-0.46$-1.56$-4.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding78.277.075.574.473.673.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding79.778.577.774.473.673.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
EPS$0.00$0.00$0.38$0.35$0.60$0.58padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.37$0.34$0.59$0.57padlockpadlockpadlockpadlock
Shares Outstanding78.277.777.277.177.176.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding79.779.078.878.778.378.3padlockpadlockpadlockpadlock
Current Assets TTM 20232022202120202019201820172016201520142013201220112010
Cash And Equivalents278.2245.7280.8239.4150.9185.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments278.2245.7280.8239.4150.9185.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable180.1185.9208.6202.8206.9182.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory141.6149.4147.6115.7104.7124.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets11.319.720.218.023.816.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets611.3600.7657.3575.9486.3509.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Cash And Equivalents278.2234.5245.7222.4187.0139.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments278.2234.5245.7222.4187.0139.5padlockpadlockpadlockpadlock
Accounts Receivable180.1189.5185.9183.4194.7226.4padlockpadlockpadlockpadlock
Inventory141.6139.5149.4162.6161.8152.4padlockpadlockpadlockpadlock
Other Current Assets11.315.119.726.413.716.5padlockpadlockpadlockpadlock
Total Current Assets611.3578.6600.7594.9557.1534.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 20232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,137.91,166.31,221.21,300.91,405.61,570.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill185.6185.6185.6185.6185.6273.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets126.6131.4140.8150.1159.6183.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.0-100.50.0-44.8-49.4-38.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-90.312.5-55.07.19.816.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,461.91,495.81,557.31,643.71,760.62,044.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,073.22,096.62,214.62,219.62,246.92,553.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Property, Plant & Equipment1,137.91,149.01,166.31,175.31,192.31,201.1padlockpadlockpadlockpadlock
Goodwill185.6185.6185.6185.6185.6185.6padlockpadlockpadlockpadlock
Intangible Assets126.6129.0131.4133.8136.1138.5padlockpadlockpadlockpadlock
Long-Term Investments0.0-100.5-100.5-94.0-85.40.0padlockpadlockpadlockpadlock
Other Long-Term Assets-90.312.712.511.410.2-63.4padlockpadlockpadlockpadlock
Total Long-Term Assets1,461.91,476.41,495.81,506.11,524.21,535.1padlockpadlockpadlockpadlock
Total Assets2,073.22,055.12,096.62,101.02,081.42,069.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Accounts Payable4.7147.5216.2167.7121.9181.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt26.834.939.332.859.472.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities124.50.00.11.20.067.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities157.1185.9272.0205.9194.9335.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Accounts Payable124.5122.6147.5161.8157.0178.7padlockpadlockpadlockpadlock
Short-Term Debt26.830.534.939.329.832.7padlockpadlockpadlockpadlock
Other Current Liabilities119.71.70.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities157.1160.0185.9209.0198.4226.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Long-Term Debt848.5823.71,101.91,268.31,274.01,331.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases67.755.184.389.693.7171.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.0100.564.644.849.438.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,180.21,241.11,509.91,605.51,620.21,836.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Long-Term Debt848.5795.0823.7906.8933.9957.1padlockpadlockpadlockpadlock
Capital Leases67.755.655.178.481.679.2padlockpadlockpadlockpadlock
Def. Tax Liability0.0100.5100.594.085.473.3padlockpadlockpadlockpadlock
Total Liabilities1,180.21,184.71,241.11,276.01,287.01,328.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20232022202120202019201820172016201520142013201220112010
Common Stock0.90.90.90.80.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-171.2-204.2-351.1-429.3-395.5-280.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income2.9-0.1-1.70.3-8.5-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity887.4849.3696.7604.2615.3705.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Common Stock0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Retained Earnings-171.2-190.5-204.2-233.3-260.2-306.4padlockpadlockpadlockpadlock
Comprehensive Income2.92.6-0.11.60.9-2.4padlockpadlockpadlockpadlock
Total Common Equity887.4864.2849.3818.3787.2734.0padlockpadlockpadlockpadlock
Other TTM 20232022202120202019201820172016201520142013201220112010
Total Debt875.4913.71,141.21,301.01,333.51,404.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value893.0855.5704.7614.1626.8716.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Debt875.4881.1913.7946.0963.7989.8padlockpadlockpadlockpadlock
Book Value893.0870.3855.5825.0794.3741.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income115.6146.577.8-34.3-115.1-329.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization-5.5137.3-140.2160.7265.2548.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation15.414.618.418.814.915.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-25.9-66.53.815.0-87.186.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable37.822.8-8.15.048.433.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-66.2-65.967.636.6-92.933.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories13.0-1.7-31.2-11.015.211.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items215.5-3.4281.916.6-26.6-74.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations260.5263.9262.7169.3-10.5144.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Income13.729.026.846.144.631.5padlockpadlockpadlockpadlock
Depreciation & Amortization31.432.5-35.8-33.535.4-33.2padlockpadlockpadlockpadlock
Stock-Based Compensation4.13.93.73.73.34.5padlockpadlockpadlockpadlock
Change Working Capital-14.6-1.4-1.5-8.5-55.111.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.6-2.411.331.5-17.627.2padlockpadlockpadlockpadlock
Change In Accounts Payable-20.7-6.5-12.2-26.7-32.714.9padlockpadlockpadlockpadlock
Change In Inventories9.913.2-0.8-9.4-4.8-4.3padlockpadlockpadlockpadlock
Other Non-cash Items84.0-16.875.173.23.968.1padlockpadlockpadlockpadlock
Cash from Operations0.054.276.792.140.993.3padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-58.9-65.5-53.6-30.5-34.9-122.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions20.820.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities20.520.42.60.77.41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-38.1-44.7-51.0-29.9-27.6-120.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Capital Expenditure-12.5-17.6-13.7-15.2-19.0-24.5padlockpadlockpadlockpadlock
Acquisitions0.218.10.81.70.10.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.018.00.81.60.00.4padlockpadlockpadlockpadlock
Cash from Investing0.00.5-12.8-13.5-18.9-24.1padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid-119.40.0-166.7-44.9-16.0-23.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued10.7-227.56.912.5-54.5167.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-10.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-6.2-10.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.0-0.20.0-6.2-18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-8.0-254.3-3.5-6.025.51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-127.4-254.3-170.3-51.03.3-40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Debt Repaid0.00.00.00.00.0-54.5padlockpadlockpadlockpadlock
Debt Issued-32.6-32.3-17.6-26.2-151.4-5.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.0-10.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.6-0.3-0.20.0-9.90.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.0-31.4-28.4-31.2-163.3-1.0padlockpadlockpadlockpadlock
Cash from Financing0.0-31.4-28.4-31.2-163.3-55.5padlockpadlockpadlockpadlock
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash95.0-35.141.488.5-34.8-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance234.5245.7280.8239.4150.9185.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Change in Cash-11.223.335.547.5-141.413.7padlockpadlockpadlockpadlock
Closing Cash Balance234.5245.7222.4187.0139.5280.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow201.6198.4209.2138.8-45.521.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow186.1183.7190.8120.0-60.45.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Free Cash Flow25.036.663.077.021.968.7padlockpadlockpadlockpadlock
Real Free Cash Flow21.032.659.373.218.664.2padlockpadlockpadlockpadlock
Nacenění TTM 2023202220212020201920182017201620152014
P/E15.645.9312.07-20.36-4.49-1.37padlockpadlockpadlockpadlockpadlock
P/EG0.400.07-0.040.290.07-0.02padlockpadlockpadlockpadlockpadlock
P/B1.361.031.351.160.840.64padlockpadlockpadlockpadlockpadlock
P/S0.950.560.620.630.610.31padlockpadlockpadlockpadlockpadlock
P/FCF0.004.394.515.03-11.3720.71padlockpadlockpadlockpadlockpadlock
P/OFC0.003.303.594.13-49.073.13padlockpadlockpadlockpadlockpadlock
Price/EV2.313.545.619.019.947.95padlockpadlockpadlockpadlockpadlock
Nacenění 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
P/E15.6417.657.5010.065.05padlockpadlockpadlockpadlockpadlock
P/EG0.40-0.340.87-0.241.47padlockpadlockpadlockpadlockpadlock
P/B1.361.121.031.321.19padlockpadlockpadlockpadlockpadlock
Marže TTM 2023202220212020201920182017201620152014
Gross Profit Margin100.0%25.4%29.8%28.0%32.0%23.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.5%19.2%11.9%3.1%-11.3%-15.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin61.6%28.0%21.1%17.7%20.2%14.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.1%17.7%11.2%2.5%1.8%2.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.1%9.5%5.1%-3.1%-13.6%-22.4%padlockpadlockpadlockpadlockpadlock
Marže 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Gross Profit Margin100.0%21.7%22.8%34.3%36.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.5%13.3%-58.7%17.7%21.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin61.6%22.1%23.1%27.5%29.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.1%12.5%13.4%16.6%20.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.1%4.2%8.7%7.3%11.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2023202220212020201920182017201620152014
Current Ratio3.893.232.422.802.501.52padlockpadlockpadlockpadlockpadlock
Quick Ratio2.992.431.872.241.961.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.190.230.140.080.02-0.08padlockpadlockpadlockpadlockpadlock
Cash Ratio1.771.321.031.160.770.55padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.440.520.590.590.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.991.081.642.152.171.99padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.342.473.183.673.653.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.152.822.531.911.661.84padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.032.712.200.390.190.32padlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Current Ratio3.893.623.232.852.81padlockpadlockpadlockpadlockpadlock
Quick Ratio2.992.742.432.071.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.190.040.050.050.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.771.471.321.060.94padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.400.410.450.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.990.961.011.161.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.342.382.472.572.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.851.231.141.361.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.031.681.762.343.26padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2023202220212020201920182017201620152014
Revenue Per Share17.3720.1620.2014.8511.4920.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.151.911.04-0.46-1.56-4.50padlockpadlockpadlockpadlockpadlock
Cash Per Share3.563.193.723.222.052.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.3511.039.238.138.369.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.612.582.771.87-0.620.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.080.25padlockpadlockpadlockpadlockpadlock
Data na akcii 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Revenue Per Share4.064.204.354.765.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.250.180.380.350.60padlockpadlockpadlockpadlockpadlock
Cash Per Share3.563.023.182.882.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.3511.1311.0010.6110.21padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.320.470.821.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2023202220212020201920182017201620152014
Effective Tax Rate-28.2%25.0%25.2%7.4%34.3%23.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.298.357.315.444.098.09padlockpadlockpadlockpadlockpadlock
Payables Turnover5.369.364.954.744.726.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.047.757.256.875.499.11padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.161.331.250.850.600.94padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.333.884.043.343.645.75padlockpadlockpadlockpadlockpadlock
Efektivita 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Effective Tax Rate28.2%26.0%22.3%31.0%24.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.761.721.812.002.09padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.111.761.491.65padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.001.831.741.481.61padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.280.280.290.310.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.730.780.840.991.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2023202220212020201920182017201620152014
Dividend Payout Ratio0.0%0.0%0.2%-0.1%-5.4%-5.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.02 %0.00 %1.20 %4.13 %padlockpadlockpadlockpadlockpadlock
Dividendy 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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