Zkusit zdarma
Upland Software, Inc.
Upland Software, Inc.
UPLD
Cena
$ 0.99
Dnes
-0.03 (-1.97%)
Valuace
70
70
Růst
8
8
Zdraví
56
56
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 2024202320222021202020192018201720162015201420132012
Total Revenues235.6274.8297.9317.3302.0291.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues63.081.196.4103.799.598.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit172.6193.7201.5213.6202.6193.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues50.553.463.768.066.769.3padlockpadlockpadlockpadlock
Cost of Revenues11.713.418.019.919.731.9padlockpadlockpadlockpadlock
Gross Profit38.839.945.648.247.037.5padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.049.446.242.739.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0125.6129.9132.0114.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization37.855.072.056.152.947.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses177.3296.0365.4219.7216.0190.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-4.7-102.3-163.9-7.0-13.73.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.48.29.713.613.813.8padlockpadlockpadlockpadlock
Total Operating Expenses33.547.046.750.150.342.9padlockpadlockpadlockpadlock
Operating Income5.3-7.0-1.1-2.0-3.3-5.4padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense10.88.918.729.131.631.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-39.0-7.8-18.4-63.2-52.9-58.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-43.8-110.1-182.4-70.2-66.6-55.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.32.6-2.5-1.7-8.3-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-43.4-112.7-179.9-68.4-58.2-51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.02.30.0padlockpadlockpadlockpadlock
Interest Expense4.22.92.41.30.05.1padlockpadlockpadlockpadlock
Other Expense-6.7-6.2-26.10.02.1-4.9padlockpadlockpadlockpadlock
IBT-1.4-13.2-27.2-2.0-1.2-10.2padlockpadlockpadlockpadlock
Income Tax Expense-0.3-0.2-1.31.40.51.2padlockpadlockpadlockpadlock
Net Income-1.1-13.0-25.8-3.4-1.7-11.4padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$-5.77$-2.17$-1.92$-1.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-5.77$-2.17$-1.92$-1.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding28.827.832.131.530.326.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding28.827.832.131.530.326.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding28.828.428.227.627.327.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding28.828.428.227.627.327.3padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents232.456.4236.6248.7189.2250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments232.456.4236.6248.7189.2250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable38.642.945.252.955.349.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.011.09.85.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets9.619.118.48.88.712.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets280.6118.4300.2321.3263.0317.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents23.441.033.756.459.7232.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments23.441.033.756.459.7232.4padlockpadlockpadlockpadlock
Accounts Receivable27.427.431.442.938.338.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets8.614.919.019.119.919.0padlockpadlockpadlockpadlock
Total Current Assets59.483.484.2118.4117.9289.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment3.82.94.97.59.112.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill264.2261.0353.8477.0457.5383.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets152.9123.9182.3248.9279.9280.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments16.110.715.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets22.312.712.958.719.517.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets459.3411.1569.8792.2766.0693.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets739.9529.5870.01,113.51,029.01,011.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.84.04.02.93.23.8padlockpadlockpadlockpadlock
Goodwill259.0260.7260.1261.0269.0264.2padlockpadlockpadlockpadlock
Intangible Assets68.676.591.2123.9142.7152.9padlockpadlockpadlockpadlock
Long-Term Investments0.76.17.210.79.90.0padlockpadlockpadlockpadlock
Other Long-Term Assets17.611.010.312.712.329.1padlockpadlockpadlockpadlock
Total Long-Term Assets349.7358.3372.8411.1437.0449.9padlockpadlockpadlockpadlock
Total Assets409.1441.7457.0529.5554.9739.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable7.59.48.114.920.45.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.04.27.96.36.76.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities14.713.111.923.526.522.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities122.3120.4130.6151.2156.4121.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.83.11.99.48.87.5padlockpadlockpadlockpadlock
Short-Term Debt5.64.04.14.24.75.0padlockpadlockpadlockpadlock
Other Current Liabilities9.710.212.213.112.814.7padlockpadlockpadlockpadlock
Current Liabilities84.089.6101.3120.4119.0122.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt592.2287.7475.1516.8521.9526.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.01.83.98.210.311.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability14.411.316.018.422.824.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities733.4424.6626.1692.3712.7704.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt358.7254.6255.3287.7294.8472.7padlockpadlockpadlockpadlock
Capital Leases0.03.02.91.82.12.7padlockpadlockpadlockpadlock
Def. Tax Liability8.58.68.311.314.714.4padlockpadlockpadlockpadlock
Total Liabilities456.4358.0370.1424.6432.2613.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-596.4-601.6-488.9-309.0-240.6-182.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.6-22.06.211.1-11.5-26.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6.5104.9126.3421.2316.3306.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-641.6-640.5-627.5-601.6-598.2-596.4padlockpadlockpadlockpadlock
Comprehensive Income-13.5-9.4-16.4-22.0-6.3-0.6padlockpadlockpadlockpadlock
Total Common Equity-47.383.786.8104.9122.7126.9padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt598.2292.0480.6523.1528.6533.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6.5104.9243.9421.2316.3306.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt364.4258.7259.4292.0299.4477.8padlockpadlockpadlockpadlock
Book Value-47.383.786.8104.9122.7126.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income-132.3-112.7-179.9-68.4-58.2-51.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization62.855.072.056.152.947.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.715.322.941.653.941.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.4-16.00.7-19.2-2.4-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.1-0.38.99.7-1.710.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.31.3-6.9-7.210.9-3.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories4.90.00.00.0-17.2-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items149.786.4138.526.96.77.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations37.70.049.930.041.735.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-1.1-13.0-25.8-3.4-1.7-11.4padlockpadlockpadlockpadlock
Depreciation & Amortization7.68.29.713.613.813.8padlockpadlockpadlockpadlock
Stock-Based Compensation2.33.12.73.23.45.1padlockpadlockpadlockpadlock
Change Working Capital-4.3-0.8-0.6-1.77.8-3.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.73.38.0-7.4-1.3-1.0padlockpadlockpadlockpadlock
Change In Accounts Payable-1.12.2-7.20.71.32.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.36.325.50.0-18.91.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-1.2-0.9-1.2-0.9-1.1-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-62.4-92.4-67.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.20.0-1.2-63.2-93.5-69.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-0.6-0.4-0.3-0.1-0.3padlockpadlockpadlockpadlock
Acquisitions0.04.94.20.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Debt Repaid-40.40.0-40.4-5.6-5.5-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued119.9-188.7-2.10.10.95.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.70.00.00.20.3130.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-25.7-11.0-14.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.70.0-6.999.6-2.9-16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-66.90.0-61.494.2-8.2107.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued105.7-0.7-32.5-7.5-178.4-1.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-0.2-0.50.0-0.2-3.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015201420132012
Net Change in Cash-30.2-179.5-12.159.5-60.975.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance232.457.1236.6248.7189.2250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-18.37.3-22.7-2.7-172.60.8padlockpadlockpadlockpadlock
Closing Cash Balance23.441.634.357.159.7232.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow36.523.448.729.140.634.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow17.88.125.8-12.5-13.3-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow6.72.77.99.04.25.2padlockpadlockpadlockpadlock
Real Free Cash Flow4.4-0.45.25.80.80.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-0.95-1.07-0.75-3.29-9.34-23.86padlockpadlockpadlockpadlockpadlock
P/EG0.020.040.00-0.250.0011.69padlockpadlockpadlockpadlockpadlock
P/B0.661.150.560.531.723.99padlockpadlockpadlockpadlockpadlock
P/S0.260.440.460.711.804.19padlockpadlockpadlockpadlockpadlock
P/FCF5.215.162.787.7213.3835.63padlockpadlockpadlockpadlockpadlock
P/OFC4.214.982.727.5013.0234.31padlockpadlockpadlockpadlockpadlock
Price/EV-31.44-7.71-3.9232.9849.0668.30padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-15.20-0.95-0.74-8.73-9.80padlockpadlockpadlockpadlockpadlock
P/EG0.180.020.000.000.14padlockpadlockpadlockpadlockpadlock
P/B-1.440.66-2.131.140.55padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin74.8%70.5%67.6%67.3%67.1%66.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-19.3%-36.8%-55.0%-12.9%-11.6%-8.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-4.1%-16.8%-32.6%4.8%6.0%7.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-13.2%-37.2%-55.0%-2.2%-4.5%1.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-27.1%-41.0%-60.4%-21.6%-19.3%-17.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin76.9%74.8%71.6%70.8%69.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.6%-19.3%0.0%-1.1%-5.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.2%-4.1%-32.0%17.0%16.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.6%-13.2%-1.7%-2.9%-5.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.2%-27.1%-42.9%-5.0%-2.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.930.982.302.121.682.62padlockpadlockpadlockpadlockpadlock
Quick Ratio0.930.982.302.051.622.57padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.14-0.17-0.02-0.01-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.460.471.811.641.212.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.550.550.470.510.53padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.092.781.971.241.671.74padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.285.053.572.643.253.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.34-4.01-4.320.480.690.76padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.45-11.44-8.77-0.24-0.430.10padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.710.930.830.980.99padlockpadlockpadlockpadlockpadlock
Quick Ratio0.710.930.830.980.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.02-0.050.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.460.330.470.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.890.590.570.550.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-7.713.09-6.862.782.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-8.665.28-12.085.054.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.96-0.34-12.982.262.95padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.27-2.450.43-1.560.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share8.989.899.2910.069.9710.96padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.67-4.06-5.61-2.17-1.92-1.92padlockpadlockpadlockpadlockpadlock
Cash Per Share1.452.037.387.896.249.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.953.787.6113.3610.4411.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.850.841.520.921.341.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.761.882.262.462.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.04-0.51-0.97-0.12-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share0.811.451.192.042.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.642.95-1.343.804.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.230.090.280.330.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.05padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate-1.3%-2.4%1.4%2.5%12.5%7.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.256.416.586.005.465.95padlockpadlockpadlockpadlockpadlock
Payables Turnover18.078.6411.846.944.8818.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.009.4610.1217.02padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover73.4895.3561.2742.0333.1122.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-54.903.281.752.292.001.91padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate18.8%-1.3%-4.9%-73.0%-44.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.841.942.031.591.69padlockpadlockpadlockpadlockpadlock
Payables Turnover6.604.399.322.122.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.1913.2816.0323.6020.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.28-4.57-6.65-44.510.83padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.96 %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 Ratio0.000.000.000.00-0.77padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.001.96padlockpadlockpadlockpadlockpadlock

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