Zkusit zdarma
UMH Properties, Inc.
UMH Properties, Inc.
UMH
Cena
$ 16.09
Dnes
+0.18 (1.10%)
Valuace
0
0
Růst
23
23
Zdraví
79
79
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 Revenues256.7240.6220.9195.8186.1163.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues115.9109.2102.493.288.177.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit140.7131.3118.5102.698.086.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues66.966.661.261.960.760.3padlockpadlockpadlockpadlock
Cost of Revenues30.830.227.427.628.027.1padlockpadlockpadlockpadlock
Gross Profit36.136.533.934.332.733.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.026.724.318.916.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization65.060.255.748.845.141.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses95.388.825.373.064.057.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income45.442.592.434.237.931.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization16.815.716.715.814.715.0padlockpadlockpadlockpadlock
Total Operating Expenses23.323.824.323.921.022.3padlockpadlockpadlockpadlock
Operating Income12.812.69.610.411.811.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income8.97.15.04.13.42.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense19.227.332.526.419.218.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-18.7-21.0-84.5-39.213.2-26.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT26.721.47.9-5.051.15.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.00.00.026.419.819.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income26.921.68.0-31.431.3-14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.42.12.32.21.81.5padlockpadlockpadlockpadlock
Interest Expense0.07.45.95.96.57.4padlockpadlockpadlockpadlock
Other Expense-3.5-5.0-4.8-5.41.1-5.8padlockpadlockpadlockpadlock
IBT9.37.64.85.012.95.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income9.37.74.95.013.05.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.14$-0.58$0.68$-0.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.14$-0.58$0.66$-0.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding85.074.163.154.446.341.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding85.574.963.154.447.441.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding85.084.082.480.175.671.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding85.584.883.381.276.671.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents39.599.757.329.8116.215.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments28.731.934.542.2113.7103.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments39.5131.691.872.0229.9118.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable85.991.781.167.355.446.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory32.035.032.988.523.725.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-125.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets186.1258.3205.8227.7308.9190.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents34.179.235.299.766.739.5padlockpadlockpadlockpadlock
Short Term Investments31.730.230.331.934.228.7padlockpadlockpadlockpadlock
Total Cash & ST Investments65.8109.465.5131.6100.968.1padlockpadlockpadlockpadlock
Accounts Receivable102.197.694.791.788.485.9padlockpadlockpadlockpadlock
Inventory35.738.741.035.031.432.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets203.6245.7201.2258.3220.7186.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.26.41,155.226.724.422.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments26.228.424.918.48.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,225.81,270.769.11,071.8928.5874.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,255.21,305.51,249.11,116.9961.9896.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,441.31,563.71,427.61,344.61,270.81,087.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment23.723.031.86.430.830.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments30.329.629.028.426.726.2padlockpadlockpadlockpadlock
Other Long-Term Assets1,371.91,325.71,287.31,270.71,223.41,199.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,425.91,378.31,348.11,305.51,280.81,255.2padlockpadlockpadlockpadlock
Total Assets1,629.51,624.01,549.31,563.71,501.51,441.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.48.06.16.44.34.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities13.115.115.116.917.217.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities18.523.121.223.221.421.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.28.57.18.05.75.4padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities11.612.111.515.112.513.1padlockpadlockpadlockpadlock
Current Liabilities19.920.718.623.118.318.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt668.9614.7690.0761.7499.3556.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases3.20.03.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities697.3647.8720.8793.4528.7585.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt672.5659.2606.3614.7614.9668.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities703.1690.3635.1647.8643.1697.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7.38.26.85.85.24.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-25.4-25.4-25.4-25.4-25.4-25.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity742.0914.0704.7549.0742.1501.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock8.58.58.38.27.97.3padlockpadlockpadlockpadlock
Retained Earnings-25.4-25.4-25.4-25.4-25.4-25.4padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity924.7932.0912.4914.0856.5742.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt672.1614.7690.0761.7499.3556.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value744.0915.9706.8551.2742.1501.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt672.5659.2606.3614.7614.9668.9padlockpadlockpadlockpadlock
Book Value926.4933.8914.2915.9858.4744.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income13.421.47.9-5.051.15.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization58.360.255.748.845.141.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.44.84.95.03.41.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital19.1-12.943.0-75.8-9.54.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-12.5-12.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.31.9-0.32.1-0.1-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories29.1-2.055.5-64.81.86.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items62.78.18.619.11.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations105.30.0120.1-8.065.269.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income9.37.64.85.012.95.2padlockpadlockpadlockpadlock
Depreciation & Amortization16.815.716.715.814.715.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.71.81.81.11.21.2padlockpadlockpadlockpadlock
Change Working Capital-3.3-2.2-13.31.5-8.0-4.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.9-3.4-3.4-4.1-2.9-3.5padlockpadlockpadlockpadlock
Change In Accounts Payable-0.31.4-0.92.20.3-0.4padlockpadlockpadlockpadlock
Change In Inventories3.02.3-6.0-3.50.5-2.8padlockpadlockpadlockpadlock
Other Non-cash Items0.01.52.83.9-4.11.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.90.0-123.9-81.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.5-4.5-11.1-75.0-27.3-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-66.10.00.00.00.0-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment7.00.04.356.116.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-84.20.0-34.9-24.1-83.8-94.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-130.50.0-165.6-124.1-94.4-103.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions-15.7-0.8-26.1-1.9-0.7-1.5padlockpadlockpadlockpadlock
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-64.40.0-72.1-24.3-25.6-9.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued9.7-75.30.5286.6-31.3108.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock152.80.0152.2105.8185.37.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-247.127.4-96.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-71.80.0-65.8-65.2-61.4-58.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.30.0-0.9278.8-0.2201.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing26.90.069.148.0125.644.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued13.452.9-8.4-0.2-53.9-2.7padlockpadlockpadlockpadlock
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-0.644.423.6-84.296.49.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance39.5108.864.440.9125.028.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-45.441.0-62.334.423.51.7padlockpadlockpadlockpadlock
Closing Cash Balance42.187.546.5108.874.450.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow87.481.6120.1-89.165.269.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow83.076.8115.2-94.161.767.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow23.424.412.827.316.718.6padlockpadlockpadlockpadlock
Real Free Cash Flow22.722.611.026.215.517.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E46.0164.68119.46-27.8840.45-43.95padlockpadlockpadlockpadlockpadlock
P/EG-0.05-0.52-1.570.15-0.130.18padlockpadlockpadlockpadlockpadlock
P/B1.511.531.361.601.711.22padlockpadlockpadlockpadlockpadlock
P/S5.295.824.334.476.803.75padlockpadlockpadlockpadlockpadlock
P/FCF14.4417.157.97-9.8319.439.24padlockpadlockpadlockpadlockpadlock
P/OFC14.4417.157.97-109.6919.438.88padlockpadlockpadlockpadlockpadlock
Price/EV11.4817.5716.5519.3819.8615.67padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E33.7846.0179.29-26.7428.68padlockpadlockpadlockpadlockpadlock
P/EG0.52-0.050.000.210.02padlockpadlockpadlockpadlockpadlock
P/B1.361.511.691.651.74padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin54.7%54.6%53.6%52.4%52.6%52.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.5%20.3%18.3%11.0%37.7%14.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin46.1%45.3%43.5%42.4%44.6%45.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.0%17.7%41.8%17.5%20.4%19.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.5%9.0%3.6%-16.0%16.8%-8.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin54.0%54.7%55.3%55.4%-110.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.7%22.5%17.5%17.6%222.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin50.8%46.1%44.8%43.2%390.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.2%19.0%15.6%27.7%-203.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.0%11.5%7.9%-22.9%148.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.0011.199.709.8014.418.78padlockpadlockpadlockpadlockpadlock
Quick Ratio0.009.688.155.9913.317.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.130.090.200.300.23padlockpadlockpadlockpadlockpadlock
Cash Ratio0.004.322.701.285.420.71padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.390.480.570.390.51padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.670.981.390.671.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.001.712.032.451.712.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.173.992.962.143.302.99padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.711.562.841.291.981.75padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio10.260.0010.8111.1912.07padlockpadlockpadlockpadlockpadlock
Quick Ratio8.460.008.619.6810.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.030.000.04padlockpadlockpadlockpadlockpadlock
Cash Ratio1.720.001.894.323.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.000.390.390.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.730.000.660.670.72padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.760.001.701.711.75padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.004.174.624.095.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001.711.612.90-2.72padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share2.423.253.503.604.023.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.150.290.13-0.580.68-0.34padlockpadlockpadlockpadlockpadlock
Cash Per Share0.001.781.461.324.962.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.1012.3311.1710.0916.0212.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.211.101.90-1.641.411.60padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.521.061.041.201.321.42padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.790.790.740.770.12padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.110.090.06-0.180.17padlockpadlockpadlockpadlockpadlock
Cash Per Share0.770.000.801.641.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.8811.1011.0711.4111.33padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.280.290.16-0.370.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.270.280.270.710.26padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%-531.8%38.7%376.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.422.622.732.913.363.52padlockpadlockpadlockpadlockpadlock
Payables Turnover14.0613.6916.7814.6020.6217.67padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.043.123.111.053.733.05padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.9437.830.197.337.627.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.391.151.140.800.820.93padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%-26.7%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.660.000.650.670.10padlockpadlockpadlockpadlockpadlock
Payables Turnover3.743.543.863.463.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.860.000.670.790.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.820.001.939.730.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.330.770.290.280.05padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio303.0%361.6%821.5%-207.7%196.0%-420.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage8.19 %5.59 %6.88 %7.45 %4.85 %9.56 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio2.503.034.53-4.041.53padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.851.651.433.781.34padlockpadlockpadlockpadlockpadlock

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