Zkusit zdarma
TROOPS, Inc.
TROOPS, Inc.
TROO
Cena
$ 3.82
Dnes
-0.09 (-2.18%)
Valuace
100
100
Růst
53
53
Zdraví
75
75
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 Revenues21.410.13.63.93.74.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues19.58.12.83.13.35.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2.01.90.80.80.4-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20254-20243-20242-20241-20244-20233-20232-20231-20234-2013
Total Revenues7.67.53.72.61.30.9padlockpadlockpadlockpadlock
Cost of Revenues6.56.24.81.91.00.7padlockpadlockpadlockpadlock
Gross Profit1.11.2-1.10.70.30.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses1.00.02.82.22.72.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.72.22.12.02.366.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses11.07.72.62.24.24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-9.1-5.7-1.8-1.2-3.9-67.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20254-20243-20242-20241-20244-20233-20232-20231-20234-2013
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01.00.01.10.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.01.10.51.10.50.5padlockpadlockpadlockpadlock
Total Operating Expenses2.45.51.02.21.10.6padlockpadlockpadlockpadlock
Operating Income-1.2-2.8-2.1-3.0-0.7-0.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.10.10.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-11.4-7.7-0.10.8-4.7-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-20.4-13.4-1.9-0.4-8.5-68.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.0-0.1-0.1-0.1-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-20.4-13.4-1.7-0.3-8.4-67.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20254-20243-20242-20241-20244-20233-20232-20231-20234-2013
Interest Income0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense0.1-7.7-3.80.00.00.0padlockpadlockpadlockpadlock
IBT-1.1-10.4-6.0-3.0-0.7-0.4padlockpadlockpadlockpadlock
Income Tax Expense-0.10.30.1-0.30.10.0padlockpadlockpadlockpadlock
Net Income-1.0-12.1-6.0-1.4-0.7-0.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$-0.06$0.00$-0.02$0.00$-0.08$-0.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$-0.06$0.00$-0.02$0.00$-0.08$-0.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding115.1102.2101.6101.6101.698.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding115.1102.2101.6101.6101.698.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20254-20243-20242-20241-20244-20233-20232-20231-20234-2013
EPS$0.00$0.00$-0.06$0.00$-0.01$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.06$0.00$-0.01$0.00padlockpadlockpadlockpadlock
Shares Outstanding115.1102.2101.1101.6101.6101.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding115.1102.2102.9101.6101.6101.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.15.23.13.03.53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3.15.23.13.03.53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable7.314.17.38.52.622.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-7.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets7.60.20.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets10.719.610.711.56.225.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20222-2022
Cash And Equivalents5.25.21.51.53.13.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments5.25.21.51.53.13.1padlockpadlockpadlockpadlock
Accounts Receivable14.11.10.60.60.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.213.211.211.27.67.6padlockpadlockpadlockpadlock
Total Current Assets19.619.613.413.410.710.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment46.844.946.848.750.652.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.412.30.40.40.45.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.01.40.00.00.10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.01.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets12.50.012.59.013.16.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets59.759.659.758.164.164.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets70.379.270.369.770.390.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20222-2022
Net Property, Plant & Equipment44.944.945.845.846.846.8padlockpadlockpadlockpadlock
Goodwill12.312.312.312.30.40.4padlockpadlockpadlockpadlock
Intangible Assets1.41.41.41.40.00.0padlockpadlockpadlockpadlock
Long-Term Investments1.00.010.60.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.01.00.010.612.512.5padlockpadlockpadlockpadlock
Total Long-Term Assets59.659.670.270.259.759.7padlockpadlockpadlockpadlock
Total Assets79.279.283.683.670.370.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.91.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.10.15.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.83.04.22.02.11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4.75.94.72.22.27.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20222-2022
Accounts Payable1.61.61.21.20.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.01.62.32.30.01.9padlockpadlockpadlockpadlock
Other Current Liabilities3.02.72.22.34.22.8padlockpadlockpadlockpadlock
Current Liabilities5.95.95.85.84.74.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.00.00.00.16.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.05.05.05.35.55.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9.810.99.87.57.819.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20222-2022
Long-Term Debt0.00.013.413.40.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability5.00.05.20.05.00.0padlockpadlockpadlockpadlock
Total Liabilities10.910.924.424.49.84.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.50.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-75.6-89.0-75.6-73.9-73.5-65.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity60.668.260.662.262.570.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20222-2022
Common Stock0.50.50.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings-89.0-89.0-77.0-77.0-75.6-75.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity68.268.259.259.260.660.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.00.00.00.10.211.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value60.668.260.662.262.570.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20222-2022
Total Debt0.01.615.715.70.01.9padlockpadlockpadlockpadlock
Book Value68.268.259.259.260.665.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-1.7-13.4-1.7-0.3-8.4-67.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.02.22.12.02.14.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.02.0-6.5-0.912.421.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.02.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.711.4-0.2-0.86.263.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.00.0-6.5-0.412.321.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20204-2013
Net Income-12.1-6.0-1.4-0.7-0.3-0.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items12.16.01.40.70.30.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-0.3-0.2-0.2-0.4-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.70.00.0-5.2-27.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.05.00.00.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.00.04.8-0.2-5.6-27.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20204-2013
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.01.90.0-6.2-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.10.01.80.0-5.41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.03.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.00.01.90.0-6.23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20204-2013
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.5-14.215.715.7-1.90.5padlockpadlockpadlockpadlock
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 Cash0.02.10.2-0.50.5-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.05.23.13.03.53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20243-20242-20241-20244-20233-20232-20231-20234-20204-2013
Net Change in Cash0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.01.7-6.8-0.511.921.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.01.7-6.8-0.511.621.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20243-20242-20241-20244-20233-20232-20231-20234-20204-2013
Free Cash Flow0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017201620152014
P/E-6.87-12.50-176.72-640.13-59.27-2.09padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-0.02-0.456.680.67-0.04padlockpadlockpadlockpadlockpadlockpadlock
P/B2.432.465.013.567.982.01padlockpadlockpadlockpadlockpadlockpadlock
P/S11.1016.6585.1257.16135.4033.14padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.0098.40-44.94-422.6841.946.55padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.0085.77-46.46-601.8640.576.51padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-25.57-14.54942.54134.39-78.60-2.42padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 2-20254-20242-20241-20244-20233-20232-20232-20234-20223-2022
P/E-21.11-3.48-100.40-49.83-223.04padlockpadlockpadlockpadlockpadlock
P/EG0.230.000.00-0.510.00padlockpadlockpadlockpadlockpadlock
P/B1.022.464.602.285.01padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017201620152014
Gross Profit Margin-29.8%19.3%21.7%21.2%9.8%-24.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-56.8%-132.9%-50.4%-8.9%-229.1%-1,565.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-42.1%-111.0%8.9%42.0%-171.1%-1,453.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-56.8%-56.9%-50.5%-30.3%-104.9%-1,568.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-161.5%-133.2%-48.2%-8.9%-228.4%-1,582.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 2-20254-20242-20241-20244-20233-20232-20232-20234-20223-2022
Gross Profit Margin14.8%16.7%26.8%26.8%23.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-14.5%-159.4%-56.9%-56.9%-42.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-14.5%-144.1%-16.4%-16.4%18.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-16.2%-37.0%-56.9%-56.9%-42.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-12.7%-161.5%-52.0%-52.0%-39.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017201620152014
Current Ratio3.303.302.265.282.833.44padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.303.302.265.282.833.44padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.50-1.020.040.22-0.80-3.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.870.870.661.351.590.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.17padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.161.161.161.121.131.28padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.007.4011.00-43.80-9.62padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-29.06-19.90-37.50-66.02padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20254-20242-20241-20244-20233-20232-20232-20234-20223-2022
Current Ratio6.363.302.302.302.26padlockpadlockpadlockpadlockpadlock
Quick Ratio6.363.302.302.302.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.11-1.00-0.01-0.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.460.870.260.260.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.190.190.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.270.270.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.111.161.411.411.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-64.400.00-0.12-0.120.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017201620152014
Revenue Per Share0.070.100.040.040.040.04padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.08-0.13-0.020.00-0.08-0.69padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.050.050.030.030.030.03padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.680.670.600.610.620.72padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.02-0.07-0.010.120.22padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 2-20254-20242-20241-20244-20233-20232-20232-20234-20223-2022
Revenue Per Share0.070.070.010.010.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.01-0.12-0.01-0.010.00padlockpadlockpadlockpadlockpadlock
Cash Per Share0.050.050.010.010.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.690.670.580.580.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017201620152014
Effective Tax Rate-1.3%-0.2%7.5%13.9%1.5%0.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover438.040.710.490.461.440.19padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.564.980.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.160.220.080.080.070.08padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.791.030.470.580.330.15padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 2-20254-20242-20241-20244-20233-20232-20232-20234-20223-2022
Effective Tax Rate12.4%-2.7%-8.5%-8.5%-11.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.450.532.012.01433.75padlockpadlockpadlockpadlockpadlock
Payables Turnover4.393.810.800.800.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.170.170.030.030.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.460.700.170.190.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017201620152014
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 2-20254-20242-20241-20244-20233-20232-20232-20234-20223-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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