Zkusit zdarma
Thryv Holdings, Inc.
Thryv Holdings, Inc.
THRY
Cena
$ 2.76
Dnes
-0.18 (-3.36%)
Valuace
53
53
Růst
40
40
Zdraví
44
44
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 2025202420232022202120202019201820172014201320122011
Total Revenues785.0785.0824.2917.01,202.41,113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues252.3276.8286.9338.7422.0408.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit532.7508.2537.2578.2780.4705.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues191.6201.6210.5181.4186.6179.9padlockpadlockpadlockpadlock
Cost of Revenues61.365.163.962.163.667.9padlockpadlockpadlockpadlock
Gross Profit130.3136.5146.6119.3123.0112.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0509.4578.8511.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization28.339.552.863.388.4119.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses476.0423.3570.5778.3578.8511.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income56.784.9-33.3-200.0261.6190.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization8.19.610.20.411.612.5padlockpadlockpadlockpadlock
Total Operating Expenses125.5111.1117.1122.3130.2200.6padlockpadlockpadlockpadlock
Operating Income4.825.429.5-3.0-7.2-88.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172014201320122011
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense29.423.446.861.760.466.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-39.70.0-32.7-60.5-162.6-55.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT17.017.0-66.0-260.599.0134.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.1-16.78.2-1.244.632.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.30.3-74.2-259.354.3101.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense5.55.89.09.19.711.5padlockpadlockpadlockpadlock
Other Expense-9.1-13.9-7.2-9.416.7-12.9padlockpadlockpadlockpadlock
IBT-4.311.522.4-12.59.5-101.4padlockpadlockpadlockpadlock
Income Tax Expense5.3-5.88.4-2.91.6-5.4padlockpadlockpadlockpadlock
Net Income-9.75.713.9-9.67.9-106.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172014201320122011
EPS$0.00$0.00$0.00$-7.47$1.58$3.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-7.47$1.49$2.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding43.643.637.134.734.333.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding43.644.537.134.736.536.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding43.643.743.743.440.636.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding43.644.544.343.441.936.3padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201420132012
Cash And Equivalents21.016.318.216.011.32.4padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments21.016.318.216.011.32.4padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable203.4170.0211.5298.8299.0316.8padlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.025.122.426.2padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets23.524.437.238.437.924.3padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets247.8210.7266.9378.3370.6369.7padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents11.610.811.016.312.515.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments11.610.811.016.312.515.5padlockpadlockpadlockpadlock
Accounts Receivable151.0143.5149.4170.0188.1203.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets31.434.842.324.430.341.7padlockpadlockpadlockpadlock
Total Current Assets193.9189.1202.7210.7230.9260.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201420132012
Net Property, Plant & Equipment37.844.538.642.350.989.0padlockpadlockpadlockpadlockpadlockpadlock
Goodwill301.0253.3302.4566.0671.9609.5padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets6.634.318.834.782.631.8padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets40.025.928.542.633.921.9padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets537.7501.4516.3799.6929.9845.3padlockpadlockpadlockpadlockpadlockpadlock
Total Assets785.5712.2783.21,177.91,300.51,215.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment47.541.942.044.537.137.8padlockpadlockpadlockpadlock
Goodwill253.8253.8253.8253.3218.9301.0padlockpadlockpadlockpadlock
Intangible Assets27.829.832.034.33.56.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets42.631.726.825.924.627.3padlockpadlockpadlockpadlock
Total Long-Term Assets507.9498.6501.0501.4423.8524.9padlockpadlockpadlockpadlock
Total Assets701.8687.7703.7712.2654.8785.5padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201420132012
Accounts Payable8.713.010.319.08.68.9padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt52.521.0110.170.070.0169.6padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities141.3117.2129.5169.7176.89.9padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities228.1196.3263.2300.5307.1207.4padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.13.95.913.06.98.7padlockpadlockpadlockpadlock
Short-Term Debt8.88.826.321.052.552.5padlockpadlockpadlockpadlock
Other Current Liabilities78.588.0157.3117.297.289.2padlockpadlockpadlockpadlock
Current Liabilities169.4157.9189.4196.3221.9228.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201420132012
Long-Term Debt289.6274.0284.7399.8492.5583.2padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.010.75.823.40.054.8padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.510.80.5padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities602.4515.2630.5795.6985.81,018.2padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt259.4266.9272.7274.0255.3289.6padlockpadlockpadlockpadlock
Capital Leases0.05.06.410.70.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities480.7472.8510.5515.2560.2602.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201420132012
Common Stock0.60.70.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-484.2-572.4-498.2-238.9-293.3-394.8padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-15.4-14.9-15.2-16.3-8.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity183.1196.9152.7382.3314.7196.8padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.60.6padlockpadlockpadlockpadlock
Retained Earnings-562.5-568.1-582.0-572.4-580.3-484.2padlockpadlockpadlockpadlock
Comprehensive Income-15.5-15.2-15.1-14.9-14.1-15.4padlockpadlockpadlockpadlock
Total Common Equity221.1214.9193.2196.994.5183.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201420132012
Total Debt342.1295.0348.9469.8562.5583.2padlockpadlockpadlockpadlockpadlockpadlock
Book Value183.1196.9152.7382.3314.7196.8padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt268.2275.6299.0295.0307.8342.1padlockpadlockpadlockpadlock
Book Value221.1214.9193.2196.994.5183.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172014201320122011
Net Income-270.60.3-74.2-259.354.3101.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization60.839.552.863.388.4105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.725.324.122.214.68.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital10.1-53.4-18.312.6-67.7-35.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable25.0-9.823.954.3-5.274.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.3-12.7-26.5-37.7-41.1-125.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.90.00.00.00.08.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items393.841.3110.7322.474.011.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations118.20.00.0148.2148.6170.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-9.75.713.9-9.67.9-96.1padlockpadlockpadlockpadlock
Depreciation & Amortization8.19.610.211.511.612.5padlockpadlockpadlockpadlock
Stock-Based Compensation5.75.86.07.76.56.0padlockpadlockpadlockpadlock
Change Working Capital-0.7-13.3-13.8-25.79.17.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.6-21.1-2.117.011.916.3padlockpadlockpadlockpadlock
Change In Accounts Payable3.44.41.8-22.3-12.40.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items15.89.17.98.5-15.594.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172014201320122011
Capital Expenditure-35.6-32.40.0-33.4-29.2-26.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-0.1-76.9-8.9-22.8-175.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-7.30.00.0-0.20.05.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-35.60.00.0-42.5-52.0-196.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-7.6-7.8-7.1-8.8-8.5padlockpadlockpadlockpadlock
Acquisitions0.10.00.1-0.1-76.90.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172014201320122011
Debt Repaid-538.90.00.0-125.7-1,074.2-1,703.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued447.5295.0-53.94.8981.51,683.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock15.90.00.015.96.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.5-5.0-0.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities444.40.00.022.2976.31,742.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-79.10.00.0-103.5-91.139.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued268.2-7.4-23.44.0-12.8-34.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-5.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172014201320122011
Net Change in Cash3.4-6.9-2.82.44.611.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance21.010.917.820.518.213.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.20.7-0.1-5.33.9-7.1padlockpadlockpadlockpadlock
Closing Cash Balance10.913.112.412.517.813.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172014201320122011
Free Cash Flow82.531.156.2114.8119.3143.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow59.95.932.192.6104.7135.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow15.129.321.8-17.617.327.5padlockpadlockpadlockpadlock
Real Free Cash Flow9.423.515.8-25.310.921.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.55859.65-7.41-2.7312.0013.61padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.04-8.570.100.00-0.25-0.38padlockpadlockpadlockpadlockpadlockpadlock
P/B2.481.212.794.631.714.39padlockpadlockpadlockpadlockpadlockpadlock
P/S0.630.340.670.770.541.24padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.508.489.776.155.479.62padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.504.156.124.774.398.10padlockpadlockpadlockpadlockpadlockpadlock
Price/EV4.804.1024.68-7.654.466.32padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-6.8223.339.55-14.4519.05padlockpadlockpadlockpadlockpadlock
P/EG0.03-0.39-0.040.07-0.18padlockpadlockpadlockpadlockpadlock
P/B1.212.392.482.883.05padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin69.7%64.7%65.2%63.1%64.9%63.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.9%10.8%-2.3%-21.7%13.3%18.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.7%15.8%4.1%-14.8%20.6%27.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.0%10.8%-4.0%-21.8%21.8%17.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.6%0.0%-9.0%-28.3%4.5%9.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin68.0%67.7%69.7%65.8%65.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.6%8.6%14.9%-1.9%10.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin4.9%13.4%19.7%-1.7%16.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.5%12.6%14.0%-1.7%-3.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5.0%2.8%6.6%-5.3%4.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.201.001.071.011.261.21padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.201.001.071.011.181.13padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.08-0.04-0.310.180.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.060.080.070.050.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.370.410.450.400.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.281.181.502.281.231.79padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.203.163.625.133.084.13padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.873.230.42-1.021.562.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.303.62-0.71-3.244.332.86padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.001.151.201.071.07padlockpadlockpadlockpadlockpadlock
Quick Ratio1.001.151.201.071.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.030.05-0.020.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.070.070.060.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.380.400.420.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.181.211.281.550.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.163.173.203.643.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.162.241.87-0.011.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.864.363.300.00-0.74padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share18.5418.0022.1926.4135.0233.13padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-2.650.01-2.00-7.471.583.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.250.250.440.520.470.34padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.915.005.304.4011.139.36padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.140.711.513.313.484.28padlockpadlockpadlockpadlockpadlockpadlock
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 Share4.404.614.814.184.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.220.130.32-0.220.19padlockpadlockpadlockpadlockpadlock
Cash Per Share0.250.260.250.250.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.015.054.914.454.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.350.670.68-0.400.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate37.7%-98.2%-12.5%0.5%45.1%24.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.875.764.854.344.023.72padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover41.4528.3522.0532.7322.2447.39padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0016.8218.20padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover18.3815.4318.5323.7628.4021.86padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio50.98114.4090.8822.5017.019.86padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-124.0%-50.7%37.7%23.0%16.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.401.331.471.301.15padlockpadlockpadlockpadlockpadlock
Payables Turnover6.2810.7316.2610.534.89padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.774.245.034.324.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio16.087.239.4713.0715.91padlockpadlockpadlockpadlockpadlock
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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