Zkusit zdarma
Emeren Group, Ltd.
Emeren Group, Ltd.
SOL
Cena
$ 1.94
Dnes
+0.01 (0.52%)
Valuace
70
70
Růst
0
0
Zdraví
68
68
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 Revenues71.292.1105.681.479.773.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues47.067.980.656.948.256.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit24.224.125.024.531.417.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues15.612.98.234.612.930.1padlockpadlockpadlockpadlock
Cost of Revenues6.16.24.929.87.220.7padlockpadlockpadlockpadlock
Gross Profit9.56.73.24.85.69.4padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.025.616.917.314.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.46.97.81.58.87.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses59.724.625.617.018.48.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-35.5-0.5-8.77.512.72.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.02.42.11.91.81.4padlockpadlockpadlockpadlock
Total Operating Expenses2.740.57.39.23.56.4padlockpadlockpadlockpadlock
Operating Income6.8-33.8-4.1-4.42.13.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.41.41.81.51.71.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.12.02.24.05.26.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense3.4-9.15.8-0.2-5.30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-32.1-9.6-2.97.27.42.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.32.02.51.20.80.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-5.3-12.5-3.25.96.93.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.30.50.40.20.20.5padlockpadlockpadlockpadlock
Interest Expense1.60.70.40.40.70.5padlockpadlockpadlockpadlock
Other Expense-1.78.16.2-9.34.2-0.9padlockpadlockpadlockpadlock
IBT5.1-25.72.1-13.76.32.1padlockpadlockpadlockpadlock
Income Tax Expense1.71.10.7-1.10.61.3padlockpadlockpadlockpadlock
Net Income3.51.51.5-11.84.80.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.06$0.09$0.10$0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.06$0.09$0.10$0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding51.351.856.564.968.949.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding51.351.856.565.569.849.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding51.351.351.351.351.351.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding51.351.351.851.451.451.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents50.850.070.2107.1254.140.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments50.850.070.2107.1254.140.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable76.270.593.886.150.424.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.40.01.20.62.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets20.470.662.532.524.469.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets147.5191.4226.5226.9329.5137.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.048.452.950.035.850.8padlockpadlockpadlockpadlock
Short Term Investments0.012.10.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments0.048.452.950.035.850.8padlockpadlockpadlockpadlock
Accounts Receivable0.073.173.570.577.776.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.40.60.0padlockpadlockpadlockpadlock
Other Current Assets0.019.070.770.697.720.4padlockpadlockpadlockpadlock
Total Current Assets0.0140.5197.1191.4211.8217.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment185.2219.3198.4217.6167.1168.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.010.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets125.136.853.544.230.829.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets310.3256.2251.9273.6199.8200.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets457.8447.6478.4500.5529.3337.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.0221.4219.3195.7185.2padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.0302.446.536.862.654.7padlockpadlockpadlockpadlock
Total Long-Term Assets0.0302.4267.9256.2258.3239.9padlockpadlockpadlockpadlock
Total Assets0.0442.9464.9447.6470.1457.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable15.211.916.23.63.36.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt7.06.911.212.212.150.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities22.724.218.923.119.630.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities51.049.557.042.635.188.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.75.411.111.913.015.2padlockpadlockpadlockpadlock
Short-Term Debt8.48.87.36.96.57.0padlockpadlockpadlockpadlock
Other Current Liabilities22.020.922.124.214.218.6padlockpadlockpadlockpadlock
Current Liabilities41.744.248.949.548.851.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt22.956.554.558.445.865.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases32.838.736.847.057.874.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.53.53.53.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities110.2109.5115.0101.080.9153.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt33.274.465.556.558.255.7padlockpadlockpadlockpadlock
Capital Leases39.340.638.438.738.438.6padlockpadlockpadlockpadlock
Def. Tax Liability3.93.93.63.53.73.5padlockpadlockpadlockpadlock
Total Liabilities126.0122.6123.3109.5110.7110.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock806.7806.7806.7848.1847.4574.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-446.1-453.0-440.6-426.8-432.7-439.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-16.6-19.1-13.6-14.8-4.6-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity309.7300.5325.3358.2404.0139.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock806.7806.7806.7806.7806.7806.7padlockpadlockpadlockpadlock
Retained Earnings-450.4-450.1-451.5-453.0-441.3-446.1padlockpadlockpadlockpadlock
Comprehensive Income-12.0-12.1-17.2-19.1-11.7-16.6padlockpadlockpadlockpadlock
Total Common Equity323.5310.5304.1300.5319.6309.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt62.763.460.870.657.9115.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value347.5338.0363.3399.5448.4183.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt41.683.277.963.464.662.7padlockpadlockpadlockpadlock
Book Value-126.0320.3341.6338.0359.4347.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-23.0-11.6-3.2-4.56.62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.56.97.86.86.87.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.70.41.41.72.60.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-60.3-6.2-37.6-47.4-26.8-14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-15.211.10.0-17.7-30.3-19.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-2.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items16.26.18.13.83.9-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-6.40.0-23.5-35.3-6.4-13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-0.3-1.51.5-11.84.80.4padlockpadlockpadlockpadlock
Depreciation & Amortization2.0-2.12.11.91.81.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.0-0.10.10.00.10.1padlockpadlockpadlockpadlock
Change Working Capital31.1-9.4-8.317.8-13.4-6.3padlockpadlockpadlockpadlock
Change In Accounts Receivable35.23.7-0.6-1.51.44.6padlockpadlockpadlockpadlock
Change In Accounts Payable2.7-6.40.00.8-3.0-2.1padlockpadlockpadlockpadlock
Change In Inventories-0.50.3-0.30.31.81.9padlockpadlockpadlockpadlock
Other Non-cash Items1.415.32.72.31.02.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.5-15.7-10.7-37.6-11.6-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions16.30.015.90.00.0-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities14.50.010.20.631.012.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing10.70.015.3-37.119.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.5-2.1-2.7-4.8-4.2-3.9padlockpadlockpadlockpadlock
Acquisitions0.20.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-14.80.0-3.5-17.3-55.5-29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued16.12.6-6.230.0-2.324.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.10.4290.045.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-29.1-7.2-21.9-43.7-18.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-3.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-20.00.00.1-9.7-7.314.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-17.10.0-25.3-70.3204.930.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-41.75.314.6-1.21.93.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-1.0padlockpadlockpadlockpadlock
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 Cash-9.6-20.2-37.1-147.1213.716.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance50.850.070.2107.3254.440.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash38.2-4.53.614.3-15.1-4.2padlockpadlockpadlockpadlock
Closing Cash Balance86.549.153.650.035.850.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-23.9-20.0-34.2-72.9-18.0-22.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-24.6-20.4-35.7-74.6-20.7-22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow32.70.1-4.55.5-9.8-6.1padlockpadlockpadlockpadlock
Real Free Cash Flow32.70.2-4.65.5-9.9-6.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E16.45-8.44-48.4449.7159.85202.25padlockpadlockpadlockpadlockpadlock
P/EG-2.47-0.030.30-5.690.78-1.69padlockpadlockpadlockpadlockpadlock
P/B0.310.350.470.821.024.03padlockpadlockpadlockpadlockpadlock
P/S1.861.141.463.605.167.60padlockpadlockpadlockpadlockpadlock
P/FCF171.38-5.25-4.51-4.03-22.77-25.33padlockpadlockpadlockpadlockpadlock
P/OFC10.64-24.52-6.57-8.33-64.01-40.33padlockpadlockpadlockpadlockpadlock
Price/EV-1.44-172.9220.3231.8710.7738.11padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E6.9916.4513.08-2.217.14padlockpadlockpadlockpadlockpadlock
P/EG0.05-2.47-0.120.010.01padlockpadlockpadlockpadlockpadlock
P/B0.310.310.270.350.43padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin51.8%26.2%23.7%30.1%39.4%23.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-194.6%-8.3%-0.7%0.7%15.7%11.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-175.9%-0.7%6.8%9.9%25.0%22.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-262.6%-0.5%-8.2%9.2%15.9%3.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.3%-13.6%-3.0%7.3%8.6%3.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin60.8%51.8%39.4%13.9%43.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin42.8%-194.6%30.9%-38.4%54.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin55.6%-175.9%56.7%-33.3%68.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin43.6%-262.6%-50.3%-12.7%16.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.2%11.3%18.9%-34.1%37.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.183.873.975.339.391.55padlockpadlockpadlockpadlockpadlock
Quick Ratio3.183.863.975.309.371.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.03-0.050.040.130.180.07padlockpadlockpadlockpadlockpadlock
Cash Ratio1.091.011.232.517.240.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.140.130.140.110.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.210.190.200.140.83padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.431.491.471.401.312.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-7.16-0.851.281.363.720.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-45.24-0.25-3.931.852.450.37padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.283.184.033.874.34padlockpadlockpadlockpadlockpadlock
Quick Ratio4.283.184.033.864.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.03-0.090.06padlockpadlockpadlockpadlockpadlock
Cash Ratio2.031.091.081.010.73padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.190.090.140.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.290.270.130.210.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.451.431.531.491.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.87-7.161.95-1.431.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.38-45.24-10.81-10.653.18padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.361.780.190.130.120.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.02-0.24-0.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.940.960.120.180.380.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.055.800.580.550.590.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.01-0.39-0.06-0.11-0.03-0.05padlockpadlockpadlockpadlockpadlock
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 Share0.300.250.020.070.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.070.030.00-0.020.01padlockpadlockpadlockpadlockpadlock
Cash Per Share1.650.940.100.100.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.056.050.590.590.62padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.640.00-0.010.01-0.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-4.4%-21.1%-87.1%16.6%10.5%5.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.941.311.131.151.583.66padlockpadlockpadlockpadlockpadlock
Payables Turnover4.665.714.988.0012.818.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover93.67188.21-1,645.4947.4481.2122.73padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.260.420.530.370.480.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.490.590.600.340.463.47padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate32.4%-4.4%30.8%8.2%10.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.410.180.110.490.17padlockpadlockpadlockpadlockpadlock
Payables Turnover1.301.150.452.500.56padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0082.4511.23padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.080.000.040.160.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.110.110.060.230.10padlockpadlockpadlockpadlockpadlock
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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