Zkusit zdarma
Semler Scientific, Inc.
Semler Scientific, Inc.
SMLR
Cena
$ 20.33
Dnes
-1.02 (-4.75%)
Valuace
70
70
Růst
30
30
Zdraví
55
55
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 20242023202220212020201920182017201620152014201320122011
Total Revenues37.056.368.256.753.038.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3.44.87.04.36.13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit33.551.561.252.446.935.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues7.58.28.812.413.514.5padlockpadlockpadlockpadlock
Cost of Revenues0.60.70.91.11.21.3padlockpadlockpadlockpadlock
Gross Profit6.97.57.911.312.413.2padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.05.84.83.82.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.032.430.423.716.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.40.60.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses68.530.638.935.227.519.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-35.020.922.317.219.416.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.10.10.10.10.10.2padlockpadlockpadlockpadlock
Total Operating Expenses12.29.539.07.87.37.9padlockpadlockpadlockpadlock
Operating Income-5.4-2.1-31.13.55.15.4padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income0.21.92.50.50.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.70.00.0-0.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense97.127.01.80.50.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT62.147.924.117.719.516.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense13.77.03.53.42.22.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income48.340.920.614.317.214.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.20.20.7padlockpadlockpadlockpadlock
Interest Expense1.61.10.90.00.00.0padlockpadlockpadlockpadlock
Other Expense29.282.6-43.829.01.3-4.2padlockpadlockpadlockpadlock
IBT23.880.6-74.932.66.41.1padlockpadlockpadlockpadlock
Income Tax Expense6.913.6-10.23.40.81.1padlockpadlockpadlockpadlock
Net Income16.966.9-64.729.25.60.0padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$3.06$2.13$2.56$2.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$2.63$1.79$2.12$1.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding14.87.26.76.76.76.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding16.58.07.88.08.18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding14.811.79.68.07.06.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding16.513.59.68.67.87.8padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents7.58.857.223.037.322.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments6.16.10.020.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments13.614.957.243.137.322.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable7.64.46.13.93.62.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.40.40.40.50.6-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.13.02.21.58.24.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets23.722.765.948.945.526.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents10.213.59.78.86.67.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.06.16.16.1padlockpadlockpadlockpadlock
Total Cash & ST Investments10.213.59.714.912.713.6padlockpadlockpadlockpadlock
Accounts Receivable38.52.83.14.46.77.6padlockpadlockpadlockpadlock
Inventory0.50.60.40.40.40.4padlockpadlockpadlockpadlock
Other Current Assets4.45.05.23.01.82.1padlockpadlockpadlockpadlock
Total Current Assets53.521.918.522.721.523.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment2.51.93.03.12.02.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets54.9214.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.50.55.95.50.83.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.00.10.32.80.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets61.1217.112.113.85.18.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets84.8239.878.162.750.734.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.71.81.91.92.32.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets539.8496.9263.5214.664.554.9padlockpadlockpadlockpadlock
Long-Term Investments0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Other Long-Term Assets1.21.51.50.10.10.0padlockpadlockpadlockpadlock
Total Long-Term Assets543.2500.7275.0217.170.761.1padlockpadlockpadlockpadlock
Total Assets596.7522.6293.4239.892.284.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable0.20.10.40.80.40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.10.10.10.10.12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities5.24.42.64.83.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities6.46.36.26.94.94.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.20.20.60.10.50.2padlockpadlockpadlockpadlock
Short-Term Debt20.00.00.00.10.10.1padlockpadlockpadlockpadlock
Other Current Liabilities5.935.233.04.43.73.5padlockpadlockpadlockpadlock
Current Liabilities27.236.835.76.36.86.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt0.00.00.10.20.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.10.20.20.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.02.80.02.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6.49.16.37.05.14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt96.496.396.10.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.10.10.0padlockpadlockpadlockpadlock
Def. Tax Liability13.36.20.02.80.00.0padlockpadlockpadlockpadlock
Total Liabilities136.9139.2131.89.16.86.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings65.9100.759.839.224.97.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity78.4230.871.855.745.529.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings119.8102.936.0100.771.565.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity459.7383.4161.7230.885.478.4padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt0.10.10.20.20.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value78.4230.871.855.745.529.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt116.496.396.10.10.10.1padlockpadlockpadlockpadlock
Book Value459.7383.4161.7230.885.478.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income15.840.920.614.317.214.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.70.60.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.40.90.90.70.70.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.01.2-3.71.7-4.6-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.61.8-2.5-0.4-0.90.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.3-0.3-0.40.4-0.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.10.10.00.1-1.4-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items7.5-24.93.60.51.6-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations16.30.021.317.516.115.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income16.966.9-64.729.25.60.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.10.10.10.2padlockpadlockpadlockpadlock
Stock-Based Compensation2.01.91.50.40.20.3padlockpadlockpadlockpadlock
Change Working Capital-28.51.528.30.61.8-0.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.30.31.32.40.8-1.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.40.5-0.40.3-0.2padlockpadlockpadlockpadlock
Change In Inventories0.1-0.20.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-30.6-83.643.1-28.9-1.15.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-59.9-0.1-0.8-2.2-0.8-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions25.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-9.1-0.5-58.9-24.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment20.40.078.10.00.01.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities17.30.00.00.00.0-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-48.70.018.4-26.8-0.8-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-48.9-0.1-0.20.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-1.20.00.00.00.0-0.5padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.1-0.1-0.1-0.10.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.00.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.40.0-1.9-5.00.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.10.0-3.5-0.10.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-3.20.0-5.4-4.90.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued20.10.196.10.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-7.70.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash-32.0-48.434.3-14.315.214.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.59.057.323.037.322.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-3.33.70.92.3-0.8-55.4padlockpadlockpadlockpadlock
Closing Cash Balance10.313.69.99.06.77.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow-43.6-165.320.515.315.214.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-44.0-166.219.614.614.514.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-32.9-149.2-92.8-113.8-2.0-55.0padlockpadlockpadlockpadlock
Real Free Cash Flow-35.0-151.0-94.3-114.2-2.2-55.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E1.709.5414.4915.5035.8244.19padlockpadlockpadlockpadlockpadlock
P/EG-0.010.110.33-0.921.77-4.92padlockpadlockpadlockpadlockpadlock
P/B1.181.694.153.9913.5520.77padlockpadlockpadlockpadlockpadlock
P/S13.826.934.373.9211.6316.03padlockpadlockpadlockpadlockpadlock
P/FCF254.67-2.3614.5414.5140.5143.11padlockpadlockpadlockpadlockpadlock
P/OFC220.9815.9913.9812.7138.4340.15padlockpadlockpadlockpadlockpadlock
Price/EV-69.0717.7410.3611.2029.8337.42padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E6.591.70-1.343.717.39padlockpadlockpadlockpadlockpadlock
P/EG-0.08-0.010.000.010.00padlockpadlockpadlockpadlockpadlock
P/B0.971.182.151.881.94padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin91.0%91.5%89.8%92.5%88.5%91.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-25.0%37.2%33.7%30.3%36.7%42.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-23.7%38.2%34.1%31.4%36.7%41.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-25.0%37.2%32.6%30.3%36.7%41.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin814.6%72.7%30.2%25.3%32.5%36.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin91.5%91.0%89.4%91.1%91.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin338.8%-25.0%0.0%28.5%37.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin340.0%-23.7%-352.0%28.5%37.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-72.0%-25.0%-352.0%28.5%37.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin225.6%814.6%-732.3%235.3%41.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.603.5910.647.139.335.82padlockpadlockpadlockpadlockpadlock
Quick Ratio0.583.5410.567.069.226.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.484.573.382.133.483.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.371.409.233.367.654.89padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.000.000.000.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.000.000.000.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.361.041.091.131.111.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.970.600.523.593.14padlockpadlockpadlockpadlockpadlock
Quick Ratio1.950.580.513.543.09padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.48-0.673.220.82padlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.370.271.400.96padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.180.330.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.250.250.590.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.301.361.811.041.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.860.0022.200.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.420.0032.980.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share5.087.7910.138.437.885.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.405.663.062.132.562.13padlockpadlockpadlockpadlockpadlock
Cash Per Share1.152.068.506.415.543.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.6931.9210.668.286.774.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-14.62-22.873.052.272.262.18padlockpadlockpadlockpadlockpadlock
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 Share0.500.700.921.551.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.145.71-6.743.640.80padlockpadlockpadlockpadlockpadlock
Cash Per Share0.691.151.011.861.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.9632.6916.8528.7212.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.220.04-0.20-14.17-0.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate16.9%14.6%14.6%19.0%11.5%15.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.5812.8611.1314.5914.6513.75padlockpadlockpadlockpadlockpadlock
Payables Turnover16.3233.9917.375.0913.824.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover9.9813.2915.699.0711.13-1.20padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover56.6129.4722.6918.0226.0315.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-19.901.481.341.371.702.76padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate29.0%16.9%13.6%10.3%12.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.192.902.812.842.03padlockpadlockpadlockpadlockpadlock
Payables Turnover3.184.741.597.872.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.311.322.533.083.04padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.504.5120.6925.495.91padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.31-0.51-21.040.800.85padlockpadlockpadlockpadlockpadlock
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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