Zkusit zdarma
Upland Software, Inc.
Upland Software, Inc.
UPLD
Cena
$ 0.67
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 20252024202320222021202020192018201720162015201420132012
Total Revenues216.9216.9274.8297.9317.3302.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues54.881.681.196.4103.799.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit162.1135.3193.7201.5213.6202.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues49.350.553.463.768.066.7padlockpadlockpadlockpadlock
Cost of Revenues11.611.713.418.019.919.7padlockpadlockpadlockpadlock
Gross Profit37.738.839.945.648.247.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.049.446.242.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0125.6129.9132.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization26.932.155.072.056.152.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses157.7118.6296.0365.4219.7216.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4.416.6-102.3-163.9-7.0-13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.76.48.29.713.613.8padlockpadlockpadlockpadlock
Total Operating Expenses30.533.547.046.750.150.3padlockpadlockpadlockpadlock
Operating Income7.25.3-7.0-1.1-2.0-3.3padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense14.515.88.918.729.131.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-43.1-55.3-7.8-18.4-63.2-52.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-38.7-38.7-110.1-182.4-70.2-66.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.20.22.6-2.5-1.7-8.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-38.9-38.9-112.7-179.9-68.4-58.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.02.3padlockpadlockpadlockpadlock
Interest Expense5.04.22.92.41.30.0padlockpadlockpadlockpadlock
Other Expense-4.1-6.7-6.2-26.10.02.1padlockpadlockpadlockpadlock
IBT3.1-1.4-13.2-27.2-2.0-1.2padlockpadlockpadlockpadlock
Income Tax Expense2.0-0.3-0.2-1.31.40.5padlockpadlockpadlockpadlock
Net Income1.1-1.1-13.0-25.8-3.4-1.7padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-5.77$-2.17$-1.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-5.77$-2.17$-1.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding28.628.627.832.131.530.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding28.628.627.832.131.530.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding28.628.828.428.227.627.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding28.628.828.428.227.627.3padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Income-132.3-38.9-112.7-179.9-68.4-58.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization62.832.155.072.056.152.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.79.115.322.941.653.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.4-4.8-16.00.7-19.2-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.15.4-0.38.99.7-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.3-5.71.3-6.9-7.210.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories4.90.00.00.00.0-17.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items149.733.586.4138.526.96.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations37.70.00.049.930.041.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.1-1.1-13.0-25.8-3.4-1.7padlockpadlockpadlockpadlock
Depreciation & Amortization6.87.68.29.713.613.8padlockpadlockpadlockpadlock
Stock-Based Compensation1.02.33.12.73.23.4padlockpadlockpadlockpadlock
Change Working Capital0.9-4.3-0.8-0.6-1.77.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-6.60.73.38.0-7.4-1.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.4-1.12.2-7.20.71.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.62.36.325.50.0-18.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-1.2-1.4-0.9-1.2-0.9-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-62.4-92.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.20.00.0-1.2-63.2-93.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.2-0.6-0.4-0.3-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.04.94.20.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Debt Repaid-40.40.00.0-40.4-5.6-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued119.9292.0-188.7-2.10.10.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.70.00.00.00.20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-25.7-0.1-11.0-14.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-5.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.70.00.0-6.999.6-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-66.90.00.0-61.494.2-8.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued364.4105.7-0.7-32.5-7.5-178.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.1-0.2-0.50.0-0.2padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-30.2-27.0-179.5-12.159.5-60.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance232.430.057.1236.6248.7189.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.6-18.37.3-22.7-2.7-172.6padlockpadlockpadlockpadlock
Closing Cash Balance30.023.441.634.357.159.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow36.524.423.448.729.140.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow17.815.38.125.8-12.5-13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.26.72.77.99.04.2padlockpadlockpadlockpadlock
Real Free Cash Flow6.24.4-0.45.25.80.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-0.95-1.05-1.07-0.75-3.29-9.34padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.020.020.040.00-0.250.00padlockpadlockpadlockpadlockpadlockpadlock
P/B0.660.511.150.560.531.72padlockpadlockpadlockpadlockpadlockpadlock
P/S0.260.190.440.460.711.80padlockpadlockpadlockpadlockpadlockpadlock
P/FCF5.211.675.162.787.7213.38padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.211.594.982.727.5013.02padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-31.447.71-7.71-3.9232.9849.06padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E9.34-15.20-0.95-0.74-8.73padlockpadlockpadlockpadlockpadlock
P/EG-0.110.180.020.000.00padlockpadlockpadlockpadlockpadlock
P/B0.51-1.440.66-2.131.14padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin74.8%62.4%70.5%67.6%67.3%67.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-19.3%7.7%-36.8%-55.0%-12.9%-11.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-4.1%22.5%-16.8%-32.6%4.8%6.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-13.2%7.7%-37.2%-55.0%-2.2%-4.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-27.1%-17.9%-41.0%-60.4%-21.6%-19.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin76.5%76.9%74.8%71.6%70.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.4%5.6%-19.3%0.0%-1.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.9%18.2%-4.1%-32.0%17.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.5%10.6%-13.2%-1.7%-2.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.2%-2.2%-27.1%-42.9%-5.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.930.800.982.302.121.68padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.930.800.982.302.051.62padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.02-0.02-0.14-0.17-0.02-0.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.460.310.471.811.641.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.880.550.550.470.51padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.094.512.781.971.241.67padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.285.125.053.572.643.25padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.341.99-4.01-4.320.480.69padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.451.05-11.44-8.77-0.24-0.43padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.800.710.930.830.98padlockpadlockpadlockpadlockpadlock
Quick Ratio0.800.710.930.830.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.01-0.02-0.050.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.280.460.330.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.880.890.590.570.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.51-7.713.09-6.862.78padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.12-8.665.28-12.085.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.650.96-0.34-12.982.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.431.27-2.450.43-1.56padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.987.589.899.2910.069.97padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.67-1.36-4.06-5.61-2.17-1.92padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.451.032.037.387.896.24padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.952.823.787.6113.3610.44padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.850.850.841.520.921.34padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.050.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.721.761.882.262.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.04-0.04-0.51-0.97-0.12padlockpadlockpadlockpadlockpadlock
Cash Per Share1.030.811.451.192.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.82-1.642.95-1.343.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.250.230.090.280.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-1.3%-0.6%-2.4%1.4%2.5%12.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.256.906.416.586.005.46padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover18.0738.138.6411.846.944.88padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.009.4610.12padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover73.4861.4795.3561.2742.0333.11padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-54.90-21.123.281.752.292.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate64.7%18.8%-1.3%-4.9%-73.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.571.841.942.031.59padlockpadlockpadlockpadlockpadlock
Payables Turnover5.426.604.399.322.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.9813.1913.2816.0323.60padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.29-3.28-4.57-6.65-44.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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