Zkusit zdarma
Tactile Systems Technology, Inc.
Tactile Systems Technology, Inc.
TCMD
Cena
$ 24.53
Dnes
-0.03 (-0.10%)
Valuace
23
23
Růst
93
93
Zdraví
62
62
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 2025202420232022202120202019201820172016201520142013
Total Revenues329.5329.5293.0274.4246.8208.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues81.881.876.379.370.859.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit247.7247.7216.7195.1176.0148.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues103.685.878.961.385.673.1padlockpadlockpadlockpadlock
Cost of Revenues25.020.820.115.921.218.9padlockpadlockpadlockpadlock
Gross Profit78.665.058.845.364.454.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.07.87.15.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0169.2167.2143.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.66.66.86.56.33.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses218.4218.4194.5177.1188.7150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income29.329.322.218.0-4.6-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.61.61.71.71.71.7padlockpadlockpadlockpadlock
Total Operating Expenses59.854.054.749.951.947.4padlockpadlockpadlockpadlock
Operating Income18.811.04.1-4.512.56.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income2.93.13.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.81.02.10.010.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense2.12.11.3-2.3-10.9-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT31.331.323.515.8-15.5-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense12.312.36.5-12.72.49.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income19.119.117.028.5-17.9-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.70.50.90.90.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.40.40.00.0padlockpadlockpadlockpadlock
Other Expense0.70.50.40.50.50.5padlockpadlockpadlockpadlock
IBT19.411.44.5-4.113.07.2padlockpadlockpadlockpadlock
Income Tax Expense8.83.21.3-1.13.32.1padlockpadlockpadlockpadlock
Net Income10.68.23.2-3.09.75.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$1.24$-0.89$-0.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.23$-0.89$-0.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding22.422.923.922.920.119.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding23.023.324.123.220.119.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding22.422.823.123.724.024.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding23.022.523.223.724.524.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents73.694.461.021.928.247.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments13.614.513.916.112.510.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments73.6108.961.038.140.758.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable55.544.957.454.849.543.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory18.818.722.523.119.218.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.95.14.43.84.12.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets151.9177.6145.3119.8113.5123.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents66.081.583.694.482.173.6padlockpadlockpadlockpadlock
Short Term Investments0.014.514.914.514.013.6padlockpadlockpadlockpadlock
Total Cash & ST Investments66.096.098.5108.996.187.2padlockpadlockpadlockpadlock
Accounts Receivable52.133.536.944.940.041.9padlockpadlockpadlockpadlock
Inventory16.117.118.918.721.218.8padlockpadlockpadlockpadlock
Other Current Assets7.36.35.95.15.13.9padlockpadlockpadlockpadlock
Total Current Assets141.4153.0160.1177.6162.4151.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment23.522.225.327.430.727.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill31.131.131.131.131.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets44.942.846.750.454.11.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4.50.00.30.00.09.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.56.013.426.414.82.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets126.9120.4136.1135.2130.750.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets278.8297.9281.4255.0244.3174.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment20.220.421.622.223.423.5padlockpadlockpadlockpadlock
Goodwill31.131.131.131.131.131.1padlockpadlockpadlockpadlock
Intangible Assets40.040.941.942.843.744.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets9.79.47.66.07.48.1padlockpadlockpadlockpadlock
Total Long-Term Assets117.8120.1120.1120.4125.4126.9padlockpadlockpadlockpadlock
Total Assets259.2273.0280.2297.9287.7278.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable5.15.66.710.05.04.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.85.95.85.58.72.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities22.928.027.048.93.31.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities34.240.741.164.334.526.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.08.07.25.67.35.1padlockpadlockpadlockpadlock
Short-Term Debt3.16.16.05.95.85.8padlockpadlockpadlockpadlock
Other Current Liabilities28.124.621.328.023.222.8padlockpadlockpadlockpadlock
Current Liabilities39.240.435.440.737.234.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt24.739.244.666.875.119.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases17.118.921.223.425.921.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities78.181.387.8133.6116.049.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt13.636.137.739.240.741.8padlockpadlockpadlockpadlock
Capital Leases0.017.518.218.919.719.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities54.278.174.681.379.878.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings21.035.918.9-9.68.220.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity200.7216.6193.6121.4128.2124.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings44.336.132.935.926.121.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity204.9194.9205.6216.6207.9200.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt47.645.150.472.283.921.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value200.7216.6193.6121.4128.2124.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt16.742.243.645.146.647.6padlockpadlockpadlockpadlock
Book Value204.9194.9205.6216.6207.9200.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income32.60.017.028.5-17.9-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.60.06.86.56.33.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.60.07.87.59.610.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital12.80.17.715.1-4.6-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable16.2-0.29.223.8-15.6-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.7-0.8-1.1-3.95.00.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.54.63.90.6-3.91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-3.442.70.3-2.511.9-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations36.50.00.035.95.22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income10.68.23.2-3.09.75.2padlockpadlockpadlockpadlock
Depreciation & Amortization1.61.61.71.71.71.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.01.81.92.11.92.1padlockpadlockpadlockpadlock
Change Working Capital-4.5-4.38.2-0.71.61.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.5-4.22.69.2-1.32.8padlockpadlockpadlockpadlock
Change In Accounts Payable-2.90.00.91.4-1.72.2padlockpadlockpadlockpadlock
Change In Inventories2.11.01.8-0.22.5-2.3padlockpadlockpadlockpadlock
Other Non-cash Items2.53.00.10.00.00.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-2.40.0-2.4-2.3-1.9-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-79.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.10.00.0-0.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.40.00.0-2.5-1.9-82.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.6-1.1-0.4-0.4-0.5-1.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Debt Repaid-19.80.00.0-19.8-6.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-2.245.1-5.3-2.1-5.662.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.70.00.034.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock1.5-26.6-3.50.01.32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.40.00.0-9.1-4.957.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-23.60.00.05.7-9.659.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued16.7-25.4-1.5-1.5-1.5-1.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-16.5-10.0-3.50.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash10.4-10.933.339.1-6.3-19.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance73.683.494.461.021.928.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash17.5-15.6-2.1-10.712.28.5padlockpadlockpadlockpadlock
Closing Cash Balance83.466.081.583.694.482.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow34.140.438.133.43.30.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow26.540.430.325.8-6.3-9.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow16.89.214.40.015.89.3padlockpadlockpadlockpadlock
Real Free Cash Flow16.87.412.4-2.114.07.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E18.2034.7524.1211.50-12.89-31.77padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.092.06-0.56-0.05-0.27-0.02padlockpadlockpadlockpadlockpadlockpadlock
P/B1.203.031.891.691.902.93padlockpadlockpadlockpadlockpadlockpadlock
P/S0.742.011.401.190.931.80padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.0716.4110.739.8270.051,359.64padlockpadlockpadlockpadlockpadlockpadlock
P/OFC3.9715.4910.069.1444.23142.63padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.3916.5911.1212.92-30.49224.54padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E15.279.6118.20-26.3510.58padlockpadlockpadlockpadlockpadlock
P/EG0.560.06-0.090.200.12padlockpadlockpadlockpadlockpadlock
P/B2.971.541.201.521.90padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin74.5%75.2%74.0%71.1%71.3%71.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin6.3%8.9%8.7%6.6%-5.2%-0.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.4%10.9%11.1%8.9%-3.7%0.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.2%8.9%7.6%6.6%-1.9%-0.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.1%5.8%5.8%10.4%-7.2%-5.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin75.8%75.8%74.5%63.0%75.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.1%13.3%6.3%-7.3%14.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.7%15.2%8.4%-7.4%14.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.1%12.8%5.2%-7.4%14.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.3%9.6%4.1%-4.9%11.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.794.034.363.541.863.29padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.363.693.902.991.502.74padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.470.290.40-0.09-0.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.022.042.321.490.340.82padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.060.150.180.280.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.070.210.260.590.65padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.401.251.381.452.101.90padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.575.595.1312.61-0.84-2.57padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.9628.2110.640.00-0.420.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.033.613.794.524.36padlockpadlockpadlockpadlockpadlock
Quick Ratio3.693.203.363.993.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.220.180.06-0.040.12padlockpadlockpadlockpadlockpadlock
Cash Ratio2.041.682.022.362.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.060.150.060.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.080.220.090.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.251.261.401.361.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.613.131.57-1.321.88padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1,706.820.009.9610.716.37padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.6114.4112.2711.9712.3010.55padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.630.830.711.24-0.89-0.60padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.163.654.563.271.902.06padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.449.579.078.456.056.50padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.671.771.601.460.160.01padlockpadlockpadlockpadlockpadlockpadlock
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 Share4.633.763.422.583.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.470.360.14-0.130.40padlockpadlockpadlockpadlockpadlock
Cash Per Share3.732.894.163.534.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.788.998.448.679.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.750.400.620.000.66padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate28.9%39.1%27.8%-80.8%-15.5%-415.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.337.516.524.783.483.36padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.0016.4713.5111.917.0911.91padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.415.834.093.523.063.11padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.6917.4213.1810.849.016.77padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.392.522.433.443.672.36padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate45.3%28.2%28.9%26.9%25.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.361.652.351.721.90padlockpadlockpadlockpadlockpadlock
Payables Turnover5.042.602.513.143.76padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.781.291.181.201.14padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.484.243.882.843.85padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.920.800.670.470.65padlockpadlockpadlockpadlockpadlock
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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