Zkusit zdarma
UFP Technologies, Inc.
UFP Technologies, Inc.
UFPT
Cena
$ 247.32
Dnes
+3.16 (1.23%)
Valuace
48
48
Růst
70
70
Zdraví
74
74
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 Revenues598.0504.4400.1353.8206.3179.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues427.5357.7287.8263.5155.2134.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit170.5146.7112.290.351.144.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues154.6151.2148.1144.1145.2110.2padlockpadlockpadlockpadlock
Cost of Revenues111.8107.6106.0102.0103.677.1padlockpadlockpadlockpadlock
Gross Profit42.743.542.242.141.533.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.07.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.050.945.829.527.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.714.711.411.98.98.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses77.465.850.945.829.527.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income93.180.957.721.621.28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.74.74.64.74.03.0padlockpadlockpadlockpadlock
Total Operating Expenses19.419.219.019.816.815.1padlockpadlockpadlockpadlock
Operating Income23.424.323.122.324.818.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense11.38.13.62.80.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-11.0-7.9-3.831.10.07.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT82.173.053.952.721.216.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense14.914.09.010.95.32.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income67.159.044.941.815.913.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.42.72.83.43.50.6padlockpadlockpadlockpadlock
Other Expense-2.3-2.7-2.8-3.2-3.5-0.6padlockpadlockpadlockpadlock
IBT21.121.620.319.121.217.4padlockpadlockpadlockpadlock
Income Tax Expense4.74.43.12.74.93.8padlockpadlockpadlockpadlock
Net Income16.417.217.216.416.413.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$5.89$5.52$2.11$1.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$5.83$5.45$2.09$1.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding7.87.77.67.67.57.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding7.87.87.77.77.67.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding7.87.77.77.77.77.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding7.87.87.87.87.87.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents16.713.55.34.511.124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments16.713.55.34.511.124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable63.289.764.455.139.426.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory78.087.570.253.533.418.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.34.34.73.23.42.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets162.2194.9144.6116.387.371.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents18.214.914.013.516.416.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments18.214.914.013.516.416.7padlockpadlockpadlockpadlock
Accounts Receivable85.286.696.989.791.463.2padlockpadlockpadlockpadlock
Inventory86.185.289.887.588.778.0padlockpadlockpadlockpadlock
Other Current Assets8.44.75.14.34.64.3padlockpadlockpadlockpadlock
Total Current Assets198.0191.4205.9194.9201.0162.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment76.086.775.758.165.953.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill115.6189.7113.3113.0107.951.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets62.4144.364.168.467.619.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-0.16.80.00.0-3.3-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.36.65.820.35.46.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets260.2434.1259.5261.2246.8131.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets422.4629.0404.1377.5334.1203.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment77.590.986.886.785.876.0padlockpadlockpadlockpadlock
Goodwill197.3193.0190.6189.7204.7115.6padlockpadlockpadlockpadlock
Intangible Assets143.3142.0142.7144.3134.762.4padlockpadlockpadlockpadlock
Long-Term Investments0.06.96.86.85.60.0padlockpadlockpadlockpadlock
Other Long-Term Assets36.710.49.86.66.66.2padlockpadlockpadlockpadlock
Total Long-Term Assets454.9443.3436.8434.1437.5260.2padlockpadlockpadlockpadlock
Total Assets652.8634.7642.6629.0638.5422.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable23.024.322.320.010.64.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.316.710.44.06.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities21.030.417.627.113.68.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities51.876.358.255.834.715.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable29.422.729.724.326.323.0padlockpadlockpadlockpadlock
Short-Term Debt12.517.216.616.716.53.3padlockpadlockpadlockpadlock
Other Current Liabilities40.324.628.630.429.620.7padlockpadlockpadlockpadlock
Current Liabilities82.269.279.976.378.351.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt35.1189.338.851.078.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases9.516.714.013.49.42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.23.30.40.43.35.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities112.2286.2118.0140.0139.726.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt133.6163.9181.9189.3211.544.7padlockpadlockpadlockpadlock
Capital Leases0.017.515.816.715.912.8padlockpadlockpadlockpadlock
Def. Tax Liability0.05.44.93.32.40.2padlockpadlockpadlockpadlock
Total Liabilities248.9249.2282.0286.2309.4112.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings273.8306.5247.5202.6160.8144.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.5-4.20.3-0.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity310.2342.8286.1237.5194.4176.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings0.0340.9323.7306.5290.1273.8padlockpadlockpadlockpadlock
Comprehensive Income0.03.5-1.8-4.20.6-0.5padlockpadlockpadlockpadlock
Total Common Equity403.9385.5360.7342.8329.1310.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt48.0206.046.055.084.42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value310.2342.8286.1237.5194.4176.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt146.1181.1198.5206.0227.948.0padlockpadlockpadlockpadlock
Book Value403.9385.5360.7342.8329.1310.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income49.559.044.941.815.913.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.814.711.411.98.48.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.66.84.63.22.41.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-16.5-16.3-24.1-22.5-10.61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable5.8-2.2-12.10.0-9.42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-2.6-1.11.69.10.1-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-14.5-4.7-16.6-19.6-4.5-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items19.11.13.7-12.00.00.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations53.10.041.317.714.325.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income16.417.217.216.416.413.6padlockpadlockpadlockpadlock
Depreciation & Amortization4.94.74.64.74.03.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.02.32.22.11.51.7padlockpadlockpadlockpadlock
Change Working Capital10.80.7-11.90.5-2.9-6.6padlockpadlockpadlockpadlock
Change In Accounts Receivable1.910.2-8.90.7-7.1-0.7padlockpadlockpadlockpadlock
Change In Accounts Payable6.5-7.65.3-1.90.0-0.7padlockpadlockpadlockpadlock
Change In Inventories0.66.2-2.20.91.7-3.6padlockpadlockpadlockpadlock
Other Non-cash Items3.90.20.20.30.20.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.0-9.7-10.5-13.8-5.4-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.6-197.50.0-20.7-96.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.035.70.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-14.70.0-10.51.3-101.5-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.4-2.9-2.8-3.0-2.1-2.8padlockpadlockpadlockpadlock
Acquisitions-11.90.00.0-1.0-191.8-4.6padlockpadlockpadlockpadlock
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 Repaid-28.20.0-23.0-64.10.0-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued19.1160.014.034.782.24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-2.50.00.00.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.00.0-2.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.50.0-7.037.874.15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-26.90.0-30.0-25.974.0-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-35.0-17.5-7.5-21.9180.00.5padlockpadlockpadlockpadlock
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 Cash11.48.20.8-6.7-13.120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance16.713.55.34.511.124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash3.30.90.6-2.9-0.45.4padlockpadlockpadlockpadlock
Closing Cash Balance18.214.914.013.516.416.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow43.156.930.84.08.920.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow37.450.126.20.86.518.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow32.522.511.021.417.78.9padlockpadlockpadlockpadlock
Real Free Cash Flow32.520.28.819.416.17.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E27.3531.7929.2021.3433.2826.09padlockpadlockpadlockpadlockpadlock
P/EG-30.631.044.360.131.86-0.80padlockpadlockpadlockpadlockpadlock
P/B4.885.474.583.752.721.97padlockpadlockpadlockpadlockpadlock
P/S3.113.723.282.522.561.94padlockpadlockpadlockpadlockpadlock
P/FCF20.9132.9342.52224.9559.4116.87padlockpadlockpadlockpadlockpadlock
P/OFC18.5528.1531.7350.2536.9913.93padlockpadlockpadlockpadlockpadlock
Price/EV17.4921.5819.6116.7220.0312.83padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E23.6527.3522.5628.6537.14padlockpadlockpadlockpadlockpadlock
P/EG-4.79-30.634.8361.031.83padlockpadlockpadlockpadlockpadlock
P/B3.844.884.305.487.38padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin28.8%29.1%28.1%25.5%24.8%24.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.1%16.1%14.4%12.6%10.3%9.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.2%19.0%17.2%15.9%14.6%14.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.1%16.0%14.4%6.1%10.3%4.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.4%11.7%11.2%11.8%7.7%7.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin27.7%28.8%28.5%29.2%28.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.2%16.1%0.0%15.6%17.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.2%19.2%15.6%18.8%19.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.1%16.1%15.6%15.4%17.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.6%11.4%11.6%11.4%11.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.672.562.482.092.524.75padlockpadlockpadlockpadlockpadlock
Quick Ratio1.441.411.281.131.553.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.260.480.380.170.82padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.180.090.080.321.60padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.330.110.150.250.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.600.160.230.430.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.651.841.411.591.721.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.623.987.856.723.9118.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.1110.0415.827.83241.11103.10padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.412.672.582.562.57padlockpadlockpadlockpadlockpadlock
Quick Ratio1.361.441.451.411.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.090.060.070.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.220.180.180.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.260.030.330.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.410.420.050.600.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.621.651.781.841.94padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.581.621.031.541.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.779.118.236.597.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share76.6065.7852.4846.7727.4223.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share8.737.695.895.522.111.79padlockpadlockpadlockpadlockpadlock
Cash Per Share1.931.750.690.591.483.24padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share50.0844.7037.5331.4025.8423.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.447.434.050.521.182.76padlockpadlockpadlockpadlockpadlock
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 Share19.9119.6419.2718.7718.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.112.232.242.132.13padlockpadlockpadlockpadlockpadlock
Cash Per Share2.351.931.821.752.13padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.0250.0846.9144.6642.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.921.432.792.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate20.6%19.2%16.7%20.7%25.1%17.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.595.636.216.425.246.79padlockpadlockpadlockpadlockpadlock
Payables Turnover16.4714.7412.9213.2014.6332.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.784.094.104.924.647.23padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.115.825.286.093.133.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.904.925.446.253.773.83padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.2%20.6%15.3%14.3%22.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.781.781.581.611.63padlockpadlockpadlockpadlockpadlock
Payables Turnover3.804.753.574.203.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.301.261.181.171.17padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.602.051.711.661.69padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.301.251.211.191.25padlockpadlockpadlockpadlockpadlock
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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