Zkusit zdarma
SoundThinking, Inc.
SoundThinking, Inc.
SSTI
Cena
$ 6.55
Dnes
-0.27 (-3.36%)
Valuace
93
93
Růst
31
31
Zdraví
64
64
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 20252024202320222021202020192018201720162015
Total Revenues104.1104.1102.092.781.058.2padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues47.547.543.539.934.225.6padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit56.656.658.552.846.832.5padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues24.825.125.928.323.426.3padlockpadlockpadlockpadlock
Cost of Revenues12.211.512.111.811.511.0padlockpadlockpadlockpadlock
Gross Profit12.613.613.816.611.915.2padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.012.110.07.0padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.046.738.229.6padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.310.310.110.6-9.26.8padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses65.265.266.354.148.236.6padlockpadlockpadlockpadlockpadlockpadlock
Operating Income-8.1-8.1-7.9-1.2-1.4-4.1padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.92.42.52.52.52.5padlockpadlockpadlockpadlock
Total Operating Expenses14.915.716.717.815.716.3padlockpadlockpadlockpadlock
Operating Income-1.9-2.1-2.9-1.2-3.8-1.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.2-1.2-0.5-0.39.0-0.3padlockpadlockpadlockpadlockpadlockpadlock
IBT-9.3-9.3-8.4-1.57.6-4.4padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.10.10.81.21.20.1padlockpadlockpadlockpadlockpadlockpadlock
Net Income-9.4-9.4-9.2-2.76.4-4.4padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense-0.10.10.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-0.8-0.1-0.1-0.2-0.2-0.1padlockpadlockpadlockpadlock
IBT-2.7-2.2-3.0-1.4-4.0-1.1padlockpadlockpadlockpadlock
Income Tax Expense0.1-0.20.10.10.10.3padlockpadlockpadlockpadlock
Net Income-2.8-2.0-3.1-1.5-4.1-1.4padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-0.22$0.52$-0.38padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.22$0.52$-0.38padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding12.712.712.712.412.211.6padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding12.712.712.712.412.311.6padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding12.712.712.712.612.612.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding12.712.712.712.612.612.7padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents9.813.25.710.515.616.0padlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.40.00.00.0padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments9.813.25.710.515.616.0padlockpadlockpadlockpadlockpadlock
Accounts Receivable35.725.530.731.016.112.9padlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.02.42.1padlockpadlockpadlockpadlockpadlock
Other Current Assets2.14.93.93.20.10.1padlockpadlockpadlockpadlockpadlock
Total Current Assets47.643.540.344.734.331.1padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents11.89.011.713.215.39.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments11.89.011.713.215.39.8padlockpadlockpadlockpadlock
Accounts Receivable28.530.729.525.525.935.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets5.84.83.84.95.33.5padlockpadlockpadlockpadlock
Total Current Assets46.144.544.943.546.449.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment23.722.023.325.219.716.2padlockpadlockpadlockpadlockpadlock
Goodwill34.234.234.223.02.82.8padlockpadlockpadlockpadlockpadlock
Intangible Assets35.033.236.927.313.614.5padlockpadlockpadlockpadlockpadlock
Long-Term Investments0.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.73.93.92.61.91.6padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets98.393.398.478.138.035.2padlockpadlockpadlockpadlockpadlock
Total Assets145.9136.8138.7122.772.366.3padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment20.821.621.422.023.123.7padlockpadlockpadlockpadlock
Goodwill34.234.234.234.234.234.2padlockpadlockpadlockpadlock
Intangible Assets30.331.332.233.234.135.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets3.03.23.63.93.93.9padlockpadlockpadlockpadlock
Total Long-Term Assets88.390.391.493.395.496.8padlockpadlockpadlockpadlock
Total Assets134.4134.8136.3136.8141.7145.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable2.43.43.01.61.61.2padlockpadlockpadlockpadlockpadlock
Short-Term Debt7.94.98.00.90.40.5padlockpadlockpadlockpadlockpadlock
Other Current Liabilities7.69.27.49.46.35.1padlockpadlockpadlockpadlockpadlock
Current Liabilities60.956.159.853.834.531.0padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.93.33.73.42.72.4padlockpadlockpadlockpadlock
Short-Term Debt4.04.94.94.94.97.9padlockpadlockpadlockpadlock
Other Current Liabilities7.96.05.99.27.97.2padlockpadlockpadlockpadlock
Current Liabilities54.053.054.756.159.660.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt1.61.11.52.62.00.5padlockpadlockpadlockpadlockpadlock
Capital Leases1.62.12.53.42.40.9padlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.31.41.20.4-2.0-0.5padlockpadlockpadlockpadlockpadlock
Total Liabilities70.364.464.061.838.532.0padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.80.91.11.41.6padlockpadlockpadlockpadlock
Capital Leases0.01.81.82.12.32.5padlockpadlockpadlockpadlock
Def. Tax Liability1.41.41.41.41.41.3padlockpadlockpadlockpadlock
Total Liabilities60.960.362.564.468.470.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlock
Retained Earnings-98.8-104.3-95.1-92.4-98.8-94.4padlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.3-0.4-0.3-0.3-0.2-0.2padlockpadlockpadlockpadlockpadlock
Total Common Equity75.672.474.860.933.834.3padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-110.9-108.9-105.8-104.3-100.2-98.8padlockpadlockpadlockpadlock
Comprehensive Income-0.3-0.4-0.4-0.4-0.3-0.3padlockpadlockpadlockpadlock
Total Common Equity73.574.573.872.473.375.6padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt9.56.18.53.42.40.9padlockpadlockpadlockpadlockpadlock
Book Value75.672.474.860.933.834.3padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4.05.85.86.16.39.5padlockpadlockpadlockpadlock
Book Value73.574.573.872.473.375.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-1.90.0-9.2-2.76.4-4.4padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.10.010.110.69.26.8padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation11.40.012.110.08.35.9padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital3.90.08.8-2.0-3.11.5padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.50.05.10.6-14.5-3.2padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.80.00.81.10.00.4padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-4.00.00.00.00.03.2padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items32.00.00.3-5.5-9.20.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations19.00.00.011.012.29.8padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.6-2.0-3.1-1.5-4.1-1.4padlockpadlockpadlockpadlock
Depreciation & Amortization-7.42.42.52.52.52.5padlockpadlockpadlockpadlock
Stock-Based Compensation-10.33.13.83.43.00.0padlockpadlockpadlockpadlock
Change Working Capital-14.02.4-4.8-4.6-2.69.4padlockpadlockpadlockpadlock
Change In Accounts Receivable3.52.0-1.5-4.10.39.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.80.0-0.70.01.20.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items20.30.40.30.10.33.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-6.00.0-6.3-5.1-10.9-7.9padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-11.00.00.0-11.0-4.60.0padlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.40.00.0-0.40.00.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-17.00.00.0-16.5-15.5-7.9padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure3.6-1.4-1.4-0.9-1.4-1.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Debt Repaid-14.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued20.56.1-2.55.11.01.5padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.80.00.00.014.30.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.90.0-6.0-5.6-3.1-3.6padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities21.00.00.06.4-12.91.3padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing3.80.00.00.8-1.7-2.3padlockpadlockpadlockpadlockpadlockpadlock
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 Issued4.0-1.80.0-0.2-0.3-3.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock3.0-2.0-0.5-0.50.0-4.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Net Change in Cash5.90.07.5-4.8-5.2-0.4padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance9.80.013.25.710.515.6padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.02.9-2.7-1.5-2.15.5padlockpadlockpadlockpadlock
Closing Cash Balance0.011.89.011.713.215.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow13.10.015.85.91.31.9padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.70.03.7-4.1-7.0-3.9padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.24.9-2.7-1.1-2.212.4padlockpadlockpadlockpadlock
Real Free Cash Flow9.11.8-6.5-4.5-5.212.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-13.27-10.87-18.08-116.0964.49-77.60padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.12-3.91-0.080.82-0.270.17padlockpadlockpadlockpadlockpadlockpadlock
P/B2.221.422.294.226.7610.17padlockpadlockpadlockpadlockpadlockpadlock
P/S1.600.981.633.405.085.91padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-15.550.0010.5153.50326.02178.80padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-32.270.007.4728.8133.8035.01padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-78.2541.9861.1034.7152.2480.38padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-9.23-18.74-13.27-36.12-10.08padlockpadlockpadlockpadlockpadlock
P/EG-0.250.52-0.120.58-0.05padlockpadlockpadlockpadlockpadlock
P/B1.422.082.222.902.27padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin53.3%54.4%57.3%57.0%57.8%55.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-11.6%-7.8%-7.3%-1.6%-1.6%-7.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-2.0%2.1%2.5%9.9%9.6%7.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11.4%-7.8%-7.7%-1.3%-1.7%-7.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-12.1%-9.0%-9.0%-2.9%7.9%-7.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin50.9%54.3%53.3%58.5%50.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-6.3%-8.6%-11.6%0.0%-15.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.4%1.0%-2.0%-4.2%-4.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-7.7%-8.2%-11.4%-4.2%-16.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-11.2%-8.1%-12.1%-5.2%-17.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.840.850.780.670.830.99padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.840.850.780.670.830.92padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.010.010.120.250.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.280.240.100.190.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.040.060.030.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.070.080.110.060.07padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.811.881.891.862.012.14padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.150.510.441.13146.22106.76padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-147.15-426.37-51.01-25.81-31.27-107.08padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.850.850.840.820.78padlockpadlockpadlockpadlockpadlock
Quick Ratio0.850.850.840.820.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.01-0.01-0.02-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.220.170.210.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.040.040.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.080.070.070.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.881.831.811.851.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.320.10-0.15-0.33-0.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio30.13-41.12-147.15100.330.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.218.178.037.506.664.99padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.80-0.74-0.72-0.220.52-0.38padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.711.241.040.490.891.34padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.885.665.706.055.012.90padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.510.001.240.480.100.17padlockpadlockpadlockpadlockpadlockpadlock
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 Share1.941.982.042.241.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.22-0.16-0.25-0.12-0.32padlockpadlockpadlockpadlockpadlock
Cash Per Share1.240.930.710.921.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.665.795.885.845.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.38-0.21-0.08-0.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-2.8%-1.2%-9.3%-79.5%15.5%-1.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.743.644.013.022.623.60padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover14.2312.5312.6513.1620.9516.15padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.0010.74padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.735.034.643.973.212.95padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-9.30-9.76-6.12-6.47-17.26-1,638.17padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-3.2%7.2%-2.8%-7.2%-2.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.870.880.840.960.92padlockpadlockpadlockpadlockpadlock
Payables Turnover3.214.013.613.173.34padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.201.211.201.331.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.97-3.07-2.84-2.55-1.82padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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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