Zkusit zdarma
Tejon Ranch Co.
Tejon Ranch Co.
TRC
Cena
$ 16.63
Dnes
-0.12 (-0.71%)
Valuace
0
0
Růst
40
40
Zdraví
83
83
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 Revenues46.441.944.779.255.637.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues40.240.038.655.846.035.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit6.21.96.223.49.62.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues12.08.38.217.910.95.7padlockpadlockpadlockpadlock
Cost of Revenues11.17.58.113.511.75.9padlockpadlockpadlockpadlock
Gross Profit0.80.80.14.4-0.8-0.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.09.99.79.89.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.54.94.84.04.62.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses14.311.19.99.79.89.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-8.1-9.2-3.713.7-0.3-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.71.11.01.71.20.9padlockpadlockpadlockpadlock
Total Operating Expenses2.94.94.22.32.93.4padlockpadlockpadlockpadlock
Operating Income-2.0-4.1-4.22.1-3.8-3.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.42.32.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.0-4.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense10.512.99.39.59.56.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2.43.75.623.29.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.51.02.37.43.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income3.02.73.315.85.3-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.20.20.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.72.81.43.63.83.3padlockpadlockpadlockpadlock
IBT0.7-1.3-2.75.70.0-0.2padlockpadlockpadlockpadlock
Income Tax Expense-1.00.4-1.31.31.8-1.2padlockpadlockpadlockpadlock
Net Income1.7-1.7-1.54.5-1.81.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.12$0.31$0.20$-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.12$0.31$0.20$-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding26.926.826.726.326.326.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding26.926.826.726.426.426.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding26.926.926.926.826.826.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding26.926.926.926.826.826.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents33.539.331.939.136.255.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments16.514.432.633.411.02.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments50.153.764.572.647.258.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.57.98.44.56.54.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory9.04.03.53.45.73.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets3.03.83.52.73.62.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets64.569.479.883.063.068.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.62.512.339.327.433.0padlockpadlockpadlockpadlock
Short Term Investments17.517.620.614.413.916.5padlockpadlockpadlockpadlock
Total Cash & ST Investments21.020.132.953.741.349.6padlockpadlockpadlockpadlock
Accounts Receivable5.11.83.07.92.82.4padlockpadlockpadlockpadlock
Inventory8.28.75.74.07.69.0padlockpadlockpadlockpadlock
Other Current Assets2.22.84.23.84.13.6padlockpadlockpadlockpadlock
Total Current Assets36.633.345.869.455.664.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment56.156.454.053.050.746.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets19.719.052.147.051.056.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments406.165.133.641.943.433.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.3398.1358.0341.81.63.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets526.3538.6497.7483.7483.1467.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets590.8608.0577.5566.8546.0536.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment59.458.857.956.456.856.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.065.518.719.019.419.7padlockpadlockpadlockpadlock
Long-Term Investments33.8521.576.265.171.170.2padlockpadlockpadlockpadlock
Other Long-Term Assets499.9-60.5416.1398.1395.2380.3padlockpadlockpadlockpadlock
Total Long-Term Assets593.0585.3568.8538.6542.4526.3padlockpadlockpadlockpadlock
Total Assets629.6618.5614.6608.0598.0590.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable13.29.16.55.14.53.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.01.84.54.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.95.53.23.64.73.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities18.816.811.612.015.612.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.610.111.59.111.313.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities4.22.43.05.55.43.9padlockpadlockpadlockpadlock
Current Liabilities13.714.817.016.819.618.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt51.966.947.948.248.252.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability8.39.18.37.22.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities106.3119.094.489.289.591.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt91.981.974.466.959.951.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability9.09.09.09.18.38.3padlockpadlockpadlockpadlock
Total Liabilities141.0131.7126.7119.0114.4106.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock13.413.413.413.313.213.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings109.0111.6108.9105.689.884.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.20.1-0.2-2.0-6.8-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity469.2473.6467.7462.2441.1430.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.013.413.413.413.413.4padlockpadlockpadlockpadlock
Retained Earnings110.1108.4110.1111.6107.1109.0padlockpadlockpadlockpadlock
Comprehensive Income0.10.10.10.1-0.1-0.2padlockpadlockpadlockpadlock
Total Common Equity473.2471.5472.5473.6468.3469.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt51.966.947.949.952.656.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value484.6489.0483.1477.6456.5445.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt91.981.974.466.959.951.9padlockpadlockpadlockpadlock
Book Value488.6486.9487.8489.0483.7484.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income1.32.73.315.85.3-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.24.94.84.64.64.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.14.23.32.94.34.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.53.2-4.61.8-0.13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.40.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.40.00.01.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-10.6-1.45.8-19.5-12.41.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations11.50.013.78.52.815.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.7-1.7-1.54.5-1.81.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.71.11.01.71.20.9padlockpadlockpadlockpadlock
Stock-Based Compensation-0.10.60.70.11.71.8padlockpadlockpadlockpadlock
Change Working Capital0.00.9-0.90.93.9-3.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.00.11.9-1.02.4-2.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-5.6-1.3-0.75.3-2.9-2.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-39.7-66.1-27.4-23.6-23.3-25.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.9-0.30.1-0.8-2.9-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-134.6-74.0-132.3-63.9-14.6-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment164.192.6145.141.16.241.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.10.00.545.219.911.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-6.20.0-14.0-1.9-14.719.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.026.6-26.6-20.5-18.5-13.8padlockpadlockpadlockpadlock
Acquisitions0.00.1-0.1-0.30.00.0padlockpadlockpadlockpadlock
Investments0.021.4-21.4-7.4-6.1-21.9padlockpadlockpadlockpadlock
Sales of Investment5.98.415.36.88.930.6padlockpadlockpadlockpadlock
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-6.60.0-2.4-51.7-4.3-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued57.419.00.449.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.0-0.2-3.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.60.0-4.547.3-1.8-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.40.0-6.9-4.4-6.1-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued10.07.57.57.08.04.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash5.77.4-7.22.2-17.928.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance33.539.832.439.637.455.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.1-9.8-27.011.9-5.7-2.5padlockpadlockpadlockpadlock
Closing Cash Balance4.13.012.839.827.933.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-28.2-51.8-13.7-15.1-20.5-10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-32.3-56.0-17.0-17.9-24.7-14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-2.426.2-27.9-7.2-16.4-15.6padlockpadlockpadlockpadlock
Real Free Cash Flow-2.225.6-28.6-7.3-18.1-17.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-66.50158.45140.6931.5693.98-506.93padlockpadlockpadlockpadlockpadlock
P/EG-2.41-9.51-1.760.16-0.124.74padlockpadlockpadlockpadlockpadlock
P/B0.970.900.981.081.140.88padlockpadlockpadlockpadlockpadlock
P/S13.7110.1810.276.309.0410.01padlockpadlockpadlockpadlockpadlock
P/FCF4.35-8.23-33.51-33.13-24.54-36.60padlockpadlockpadlockpadlockpadlock
P/OFC-298.8329.7833.6458.47178.4924.46padlockpadlockpadlockpadlockpadlock
Price/EV85.99-105.24490.6028.76119.77-223.80padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E64.24-66.50-72.6823.78-22.78padlockpadlockpadlockpadlockpadlock
P/EG-0.22-2.410.56-0.130.04padlockpadlockpadlockpadlockpadlock
P/B0.910.970.900.901.00padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin10.2%4.5%13.8%29.6%17.2%7.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-15.4%-22.0%-8.3%17.3%-0.5%-17.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.7%-10.3%2.2%22.4%7.8%-4.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-48.8%-22.0%-8.3%17.3%-0.6%-17.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-20.6%6.4%7.3%20.0%9.6%-2.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin7.1%10.2%0.0%24.7%-7.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.8%-15.4%0.0%11.9%-34.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.0%18.7%0.0%21.6%-34.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-16.9%-48.8%0.0%11.9%-34.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.0%-20.6%-17.8%25.0%-47.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.244.136.906.904.045.30padlockpadlockpadlockpadlockpadlock
Quick Ratio1.663.906.606.623.675.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.060.090.230.110.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.172.342.763.252.324.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.110.080.090.100.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.140.100.110.120.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.311.281.231.231.241.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.005.810.11-0.59padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.662.242.684.132.84padlockpadlockpadlockpadlockpadlock
Quick Ratio2.061.662.353.902.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.01-0.010.05-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.170.722.341.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.130.120.110.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.170.160.140.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.331.311.301.281.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share1.691.561.682.992.111.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.140.100.120.600.20-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.752.002.412.741.792.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.5617.6717.5117.4616.7516.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.74-1.93-0.51-0.57-0.78-0.39padlockpadlockpadlockpadlockpadlock
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 Share0.450.310.310.670.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.06-0.06-0.050.17-0.19padlockpadlockpadlockpadlockpadlock
Cash Per Share0.780.751.232.001.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.6217.5617.6017.6617.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.090.97-0.05-0.271.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-34.0%26.6%41.6%31.9%41.7%1,011.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover13.655.295.3617.798.598.24padlockpadlockpadlockpadlockpadlock
Payables Turnover3.274.405.9710.9010.1310.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.8110.0711.0416.568.0711.75padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.790.740.831.501.100.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.220.690.641.341.080.62padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-139.1%-34.0%62.4%22.0%-55.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.364.722.762.273.90padlockpadlockpadlockpadlockpadlock
Payables Turnover1.680.740.001.491.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.350.860.003.401.55padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.200.140.140.320.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.580.350.200.400.27padlockpadlockpadlockpadlockpadlock
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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