Zkusit zdarma
Ultralife Corporation
Ultralife Corporation
ULBI
Cena
$ 6.26
Dnes
-0.41 (-5.82%)
Valuace
15
15
Růst
15
15
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues186.5164.5158.6131.898.3107.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues142.0122.1119.4102.473.678.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit44.642.339.229.424.629.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues43.448.650.743.935.743.0padlockpadlockpadlockpadlock
Cost of Revenues33.837.038.033.327.031.4padlockpadlockpadlockpadlock
Gross Profit9.611.612.710.68.711.6padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.07.57.16.85.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.022.222.217.817.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.44.23.94.53.52.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses38.432.329.729.324.623.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income6.210.09.5-4.3-3.51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.41.41.41.21.01.0padlockpadlockpadlockpadlock
Total Operating Expenses10.69.39.39.18.27.6padlockpadlockpadlockpadlock
Operating Income-1.02.33.41.50.53.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.81.92.01.00.20.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3.9-1.7-0.43.93.45.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2.38.39.1-0.4-0.27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.61.92.0-0.30.11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.76.37.2-0.1-0.25.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.01.01.00.80.20.4padlockpadlockpadlockpadlock
Other Expense-0.8-1.1-1.0-1.0-0.2-0.1padlockpadlockpadlockpadlock
IBT-1.81.12.40.50.43.8padlockpadlockpadlockpadlock
Income Tax Expense-0.50.20.60.30.10.9padlockpadlockpadlockpadlock
Net Income-1.20.91.90.20.33.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.44$-0.01$-0.01$0.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.44$-0.01$-0.01$0.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding16.616.616.416.116.015.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding16.616.816.216.116.016.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding16.616.616.616.616.616.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding16.616.716.716.816.916.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.76.910.35.78.410.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments6.76.910.35.78.410.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable31.129.431.827.820.021.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory41.451.442.241.233.228.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.79.65.94.34.14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets83.897.290.279.065.764.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents10.98.76.96.86.710.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments10.98.76.96.86.710.1padlockpadlockpadlockpadlock
Accounts Receivable32.336.129.427.831.135.3padlockpadlockpadlockpadlock
Inventory50.647.951.444.041.443.8padlockpadlockpadlockpadlock
Other Current Assets5.28.89.67.94.75.1padlockpadlockpadlockpadlock
Total Current Assets99.0101.597.286.483.894.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment24.640.524.721.724.022.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill37.545.037.637.438.227.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets14.624.615.115.917.19.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.24.80.12.32.72.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets86.0123.388.189.493.373.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets169.8220.5178.3168.4159.1137.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment40.640.340.520.224.623.8padlockpadlockpadlockpadlock
Goodwill45.445.145.037.837.537.5padlockpadlockpadlockpadlock
Intangible Assets23.824.224.614.514.614.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets4.44.74.84.40.20.2padlockpadlockpadlockpadlock
Total Long-Term Assets122.0122.3123.386.086.086.2padlockpadlockpadlockpadlock
Total Assets221.0223.8220.5172.4169.8180.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.714.211.316.19.510.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.02.82.92.02.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities7.912.49.5-1.26.96.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities20.629.323.728.918.418.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable15.016.614.212.79.713.3padlockpadlockpadlockpadlock
Short-Term Debt4.63.12.82.03.02.8padlockpadlockpadlockpadlock
Other Current Liabilities10.311.812.411.57.97.3padlockpadlockpadlockpadlock
Current Liabilities29.931.529.326.220.623.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.054.526.319.318.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.34.12.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.61.41.71.92.30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities36.586.352.852.041.320.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt50.153.354.59.013.325.5padlockpadlockpadlockpadlock
Capital Leases0.03.94.14.23.32.4padlockpadlockpadlockpadlock
Def. Tax Liability1.41.41.41.61.61.7padlockpadlockpadlockpadlock
Total Liabilities82.387.186.337.836.551.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.12.12.12.12.12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-34.9-34.4-40.8-48.0-47.8-47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.9-4.0-3.7-3.8-1.7-1.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity133.2134.0125.3116.3117.6116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock2.12.12.12.12.12.1padlockpadlockpadlockpadlock
Retained Earnings-31.7-32.6-34.4-34.6-34.9-37.9padlockpadlockpadlockpadlock
Comprehensive Income-2.8-3.7-4.0-3.1-3.9-3.9padlockpadlockpadlockpadlock
Total Common Equity138.4136.4134.0134.5133.2128.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt16.354.329.221.320.91.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value133.3134.2125.4116.4117.7116.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt3.453.654.37.916.328.3padlockpadlockpadlockpadlock
Book Value138.6136.6134.2134.6133.3128.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income10.06.47.2-0.1-0.25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.94.23.94.53.52.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.60.70.50.80.70.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-6.03.9-11.0-5.50.412.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.47.6-3.9-7.94.49.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-5.90.2-3.010.1-2.71.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories4.7-0.1-0.9-8.7-1.31.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items5.60.30.00.00.1-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations10.40.01.9-1.34.321.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-1.20.91.90.20.33.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.41.41.41.21.01.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.20.20.20.2padlockpadlockpadlockpadlock
Change Working Capital0.23.1-0.51.33.44.0padlockpadlockpadlockpadlock
Change In Accounts Receivable1.33.9-6.63.53.54.2padlockpadlockpadlockpadlock
Change In Accounts Payable3.3-2.21.8-2.55.3-1.9padlockpadlockpadlockpadlock
Change In Inventories-2.2-2.53.61.4-2.32.4padlockpadlockpadlockpadlock
Other Non-cash Items0.30.30.10.20.00.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.3-1.9-2.6-1.7-2.8-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-48.00.00.0-23.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.30.0-2.6-1.7-26.3-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.0-1.1-0.9-0.6-0.6-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-48.00.00.0padlockpadlockpadlockpadlock
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 Repaid-14.70.04.3-2.8-1.5-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.325.112.13.321.03.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock3.10.00.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.10.01.23.221.13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-9.60.05.50.519.6-15.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3.4-50.2-0.646.4-8.4-12.0padlockpadlockpadlockpadlock
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 Cash-1.6-3.44.6-2.7-2.23.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance6.76.910.35.78.410.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-1.72.21.90.10.1-3.4padlockpadlockpadlockpadlock
Closing Cash Balance9.310.98.76.96.86.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow8.114.7-0.6-2.91.518.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow7.614.0-1.2-3.70.817.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-0.84.82.52.44.28.6padlockpadlockpadlockpadlock
Real Free Cash Flow-0.84.82.22.24.08.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E42.4919.5415.50-518.69-421.1519.66padlockpadlockpadlockpadlockpadlock
P/EG-0.82-1.430.0010.754.040.00padlockpadlockpadlockpadlockpadlock
P/B1.080.920.890.540.820.88padlockpadlockpadlockpadlockpadlock
P/S0.770.750.700.470.990.96padlockpadlockpadlockpadlockpadlock
P/FCF7.728.39-179.06-21.1664.115.53padlockpadlockpadlockpadlockpadlock
P/OFC6.297.4157.83-49.2822.404.74padlockpadlockpadlockpadlockpadlock
Price/EV10.0712.158.6716.9727.0010.84padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-23.2642.4912.00159.65145.63padlockpadlockpadlockpadlockpadlock
P/EG0.10-0.820.01-4.50-1.59padlockpadlockpadlockpadlockpadlock
P/B0.831.080.660.921.12padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin23.9%25.7%24.7%22.3%25.1%27.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.3%6.2%7.0%0.1%0.5%5.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.3%8.8%9.5%3.5%4.1%8.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.6%6.1%6.0%-3.3%-3.6%1.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.8%3.8%4.5%-0.1%-0.2%4.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin22.2%23.9%25.1%24.2%24.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.8%4.3%0.0%3.0%1.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.5%7.3%6.7%5.7%4.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.2%4.6%6.7%3.4%1.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.8%1.8%3.7%0.4%0.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.313.323.802.733.583.45padlockpadlockpadlockpadlockpadlock
Quick Ratio1.621.562.021.311.771.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.120.210.080.080.39padlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.230.430.200.460.57padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.260.160.130.130.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.440.230.180.180.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.601.651.421.451.351.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.592.673.261.671.773.86padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.275.144.70-4.55-14.482.69padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.993.313.223.323.30padlockpadlockpadlockpadlockpadlock
Quick Ratio1.421.621.701.561.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.030.020.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.370.280.230.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.020.010.250.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.390.020.020.400.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.621.601.641.651.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.200.590.690.630.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.962.273.291.782.95padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share10.759.939.708.186.136.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.190.380.44-0.01-0.010.33padlockpadlockpadlockpadlockpadlock
Cash Per Share0.660.410.630.350.520.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.328.097.667.217.337.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.840.89-0.04-0.180.091.17padlockpadlockpadlockpadlockpadlock
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 Share2.612.923.052.642.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.070.050.110.010.02padlockpadlockpadlockpadlockpadlock
Cash Per Share0.560.660.520.410.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.258.328.208.068.09padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.050.290.150.150.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.8%22.8%21.4%73.1%-52.3%24.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.695.604.994.754.865.12padlockpadlockpadlockpadlockpadlock
Payables Turnover9.228.6310.546.377.507.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.792.382.832.492.222.79padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.303.686.426.074.104.71padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.702.452.722.712.112.18padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate28.8%21.8%23.2%52.9%21.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.401.501.411.491.29padlockpadlockpadlockpadlockpadlock
Payables Turnover2.382.462.292.352.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.640.730.790.650.61padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.981.201.261.081.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.640.700.740.680.58padlockpadlockpadlockpadlockpadlock
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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