Zkusit zdarma
SWK Holdings Corporation
SWK Holdings Corporation
SWKH
Cena
$ 17.08
Dnes
-0.12 (-0.69%)
Valuace
61
61
Růst
78
78
Zdraví
51
51
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 Revenues45.145.037.841.556.236.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2.12.23.47.07.34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit43.042.834.334.548.832.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues10.910.111.812.410.410.8padlockpadlockpadlockpadlock
Cost of Revenues0.10.60.80.60.60.5padlockpadlockpadlockpadlock
Gross Profit10.79.411.111.89.810.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.07.07.34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.011.213.013.610.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.51.82.92.84.112.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses18.131.219.719.117.722.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income24.911.614.715.531.19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.00.10.10.30.30.6padlockpadlockpadlockpadlock
Total Operating Expenses4.14.83.06.35.89.4padlockpadlockpadlockpadlock
Operating Income6.74.68.15.54.10.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.64.71.80.30.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense4.76.80.0-6.01.9-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT29.718.414.69.533.03.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense6.94.9-1.3-4.07.1-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income22.713.515.913.525.95.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.21.21.11.21.11.1padlockpadlockpadlockpadlock
Other Expense4.0-0.1-2.33.10.33.8padlockpadlockpadlockpadlock
IBT10.74.65.88.64.44.7padlockpadlockpadlockpadlock
Income Tax Expense1.91.01.32.70.91.0padlockpadlockpadlockpadlock
Net Income8.83.54.55.93.53.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.26$1.05$2.03$0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.25$1.05$2.02$0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding12.112.412.712.812.812.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding12.112.512.712.912.812.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding12.112.212.212.412.312.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding12.112.212.212.512.412.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5.55.94.56.242.93.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.01.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5.55.94.56.243.94.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable272.95.84.73.11.81.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-278.48.52.61.11.70.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets14.820.311.910.447.46.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents10.28.029.85.917.25.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments10.28.029.85.917.25.5padlockpadlockpadlockpadlock
Accounts Receivable5.65.638.75.86.47.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.57.67.58.51.61.9padlockpadlockpadlockpadlock
Total Current Assets16.321.275.920.325.214.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5.00.05.45.85.85.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.08.48.48.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.20.06.58.210.013.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.70.60.00.13.63.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets273.6287.9282.1242.3186.9208.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets306.6312.0322.4289.3235.2267.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets321.4332.2334.3299.6282.7273.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.04.85.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.20.2padlockpadlockpadlockpadlock
Long-Term Investments0.30.60.50.60.80.7padlockpadlockpadlockpadlock
Other Long-Term Assets253.4242.7232.6287.9264.1273.6padlockpadlockpadlockpadlock
Total Long-Term Assets273.0264.5255.3312.0296.1306.6padlockpadlockpadlockpadlock
Total Assets289.4285.7331.3332.2321.3321.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.05.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.02.40.011.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.34.13.93.95.13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5.55.63.96.35.115.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities2.93.43.44.12.93.3padlockpadlockpadlockpadlock
Current Liabilities2.96.76.75.65.05.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt31.137.643.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability-5.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities38.243.553.919.715.433.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt31.932.031.637.631.231.1padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities35.239.238.643.537.838.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-4,140.3-4,131.3-4,144.8-4,151.0-4,164.5-4,190.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity283.2288.7280.3279.9267.2240.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-4,163.5-4,172.3-4,126.8-4,131.3-4,137.2-4,140.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity254.2246.5292.7288.7283.4283.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt31.137.643.12.40.011.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value283.2288.7280.3279.9267.2240.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt31.932.031.637.631.231.1padlockpadlockpadlockpadlock
Book Value254.2246.5292.7288.7283.4283.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income12.613.515.913.525.95.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.71.82.92.84.112.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.70.90.50.51.20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.00.5-1.0-3.50.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.0-1.1-1.6-1.30.10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.1-1.30.4-1.62.21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.0-0.80.0-0.1-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-0.21.5-2.2-1.2-4.31.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations7.00.014.98.234.319.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income8.83.54.55.93.14.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.10.10.30.30.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.30.30.30.20.30.2padlockpadlockpadlockpadlock
Change Working Capital-5.14.51.21.50.51.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.01.4-1.20.61.0-1.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.50.0-0.90.1-0.50.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-5.0-1.50.9-3.71.2-1.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.3-0.1-0.5-0.3-1.1-3.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.60.613.94.22.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-48.10.0-62.4-47.424.8-31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-47.80.0-48.9-43.525.8-35.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.3-0.1-0.1-0.10.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment-31.733.20.00.00.00.3padlockpadlockpadlockpadlock
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-58.80.042.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued89.9-5.583.62.5-11.811.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.1-6.0-6.3-1.10.0-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities76.90.0-3.4-0.2-20.29.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing39.60.033.1-1.4-20.27.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-0.10.5-6.16.40.20.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.3-0.9-0.9-0.8-3.2-1.0padlockpadlockpadlockpadlock
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-1.30.7-0.9-36.739.9-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance5.55.95.26.242.93.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash2.2-21.823.9-11.311.60.1padlockpadlockpadlockpadlock
Closing Cash Balance10.28.029.85.917.25.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow6.722.914.47.933.215.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow6.022.013.97.432.114.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.67.78.26.86.35.4padlockpadlockpadlockpadlock
Real Free Cash Flow0.37.47.96.65.95.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E12.7211.5313.9616.789.6935.55padlockpadlockpadlockpadlockpadlock
P/EG-0.59-0.850.70-0.350.02-0.45padlockpadlockpadlockpadlockpadlock
P/B0.730.540.790.810.940.77padlockpadlockpadlockpadlockpadlock
P/S4.483.465.875.464.475.04padlockpadlockpadlockpadlockpadlock
P/FCF5.816.7915.4128.647.5612.06padlockpadlockpadlockpadlockpadlock
P/OFC5.776.7514.9027.607.329.60padlockpadlockpadlockpadlockpadlock
Price/EV8.847.5312.6117.925.568.85padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E5.0212.729.286.5415.35padlockpadlockpadlockpadlockpadlock
P/EG0.03-0.59-0.440.10-0.77padlockpadlockpadlockpadlockpadlock
P/B0.690.730.580.530.75padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin93.6%95.1%90.9%83.2%86.9%88.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin56.9%51.3%43.6%23.7%59.5%11.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin57.4%55.3%54.7%30.0%66.7%59.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin46.1%25.8%38.8%37.3%55.4%26.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin35.2%30.0%42.1%32.5%46.2%14.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin98.6%93.6%0.0%95.4%94.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin109.1%56.9%0.0%78.9%52.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin109.4%57.4%58.9%81.4%55.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin61.3%46.1%68.6%44.7%39.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin80.7%35.2%38.4%47.5%33.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.173.643.011.639.310.43padlockpadlockpadlockpadlockpadlock
Quick Ratio3.173.643.011.639.310.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.350.352.013.171.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.201.071.140.978.410.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.110.130.010.000.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.130.150.010.000.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.161.151.191.071.061.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.114.2711.865.9079.491.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.012.477.9245.5283.2321.55padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.683.1711.303.645.06padlockpadlockpadlockpadlockpadlock
Quick Ratio5.683.1711.303.645.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.250.090.120.140.10padlockpadlockpadlockpadlockpadlock
Cash Ratio3.551.204.441.073.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.110.100.110.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.130.110.130.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.141.161.131.151.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.474.115.036.284.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.664.017.184.723.58padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share3.653.642.983.234.392.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.421.091.261.052.030.40padlockpadlockpadlockpadlockpadlock
Cash Per Share0.660.480.360.483.430.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.1923.3422.1521.8120.8818.71padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.371.851.140.622.601.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share4.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.900.820.971.010.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.720.290.370.480.28padlockpadlockpadlockpadlockpadlock
Cash Per Share0.840.662.440.481.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.9820.1923.9323.6123.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.050.630.670.561.51padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.004.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate22.5%26.6%-8.7%-42.1%21.5%-41.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.087.770.0013.4131.1519.21padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.001.441.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover682.28937.236.947.109.727.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.943.986.321.793.34-7.57padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate17.9%22.5%22.0%31.6%20.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.951.792.532.141.62padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.00422.57257.542.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.780.240.280.710.71padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio1,381.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage27.14 %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 Ratio0.0013.810.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.0027.140.000.000.00padlockpadlockpadlockpadlockpadlock

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