Zkusit zdarma
V2X, Inc.
V2X, Inc.
VVX
Cena
$ 69.43
Dnes
+0.70 (1.04%)
Valuace
18
18
Růst
0
0
Zdraví
58
58
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues4,480.04,480.04,322.23,963.12,890.91,783.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,106.74,106.73,979.23,628.32,595.81,623.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit373.4373.4343.0334.9295.0160.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,218.61,167.11,078.31,015.91,157.81,081.7padlockpadlockpadlockpadlock
Cost of Revenues1,113.61,072.6982.6937.81,050.3990.2padlockpadlockpadlockpadlock
Gross Profit105.094.595.778.1107.491.4padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0210.4239.298.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization112.5112.5114.9112.862.316.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses179.1179.1183.8210.4239.298.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income194.3194.3159.2124.455.862.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization29.926.927.728.028.128.5padlockpadlockpadlockpadlock
Total Operating Expenses53.738.842.843.855.941.5padlockpadlockpadlockpadlock
Operating Income51.455.752.934.351.649.9padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income1.42.41.31.00.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense81.784.9109.2123.462.08.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-93.4-93.4-120.4-148.9-61.9-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT100.9100.938.8-24.5-6.154.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense23.023.04.2-1.98.28.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income77.977.934.7-22.6-14.345.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.00.00.20.20.50.2padlockpadlockpadlockpadlock
Interest Expense21.020.020.820.024.927.3padlockpadlockpadlockpadlock
Other Expense-22.7-22.9-23.5-24.2-25.3-30.4padlockpadlockpadlockpadlock
IBT28.632.729.510.126.319.5padlockpadlockpadlockpadlock
Income Tax Expense5.98.17.12.01.34.5padlockpadlockpadlockpadlock
Net Income22.824.622.48.125.015.1padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-0.73$-0.68$3.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.73$-0.68$3.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding31.631.631.531.121.011.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding31.831.832.031.121.011.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding31.632.031.731.631.531.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding31.831.931.932.032.032.0padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents44.8268.372.7116.138.566.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments44.8268.372.7116.138.566.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable781.9710.1706.0728.6348.6315.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory46.650.947.074.221.21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets103.370.949.213.015.124.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets976.61,100.2874.9931.9423.3408.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents179.3190.5169.1268.359.944.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments179.3190.5169.1268.359.944.8padlockpadlockpadlockpadlock
Accounts Receivable759.4738.9705.4710.1766.4781.9padlockpadlockpadlockpadlock
Inventory48.00.00.050.90.00.0padlockpadlockpadlockpadlock
Other Current Assets111.9137.7128.170.9156.0149.9padlockpadlockpadlockpadlock
Total Current Assets1,098.61,067.11,002.61,100.2982.3976.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment105.999.8126.6131.567.441.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,655.91,656.91,656.91,653.8321.7339.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets367.1323.1407.5498.066.648.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4.10.05.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets41.748.910.517.910.46.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,174.62,128.62,207.02,301.2466.1435.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,151.23,228.83,081.93,233.1889.5843.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment95.895.297.299.899.1105.9padlockpadlockpadlockpadlock
Goodwill1,676.91,656.91,656.91,656.91,652.91,655.9padlockpadlockpadlockpadlock
Intangible Assets262.8277.9300.5323.1345.7367.1padlockpadlockpadlockpadlock
Long-Term Investments9.40.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets34.248.446.248.946.145.7padlockpadlockpadlockpadlock
Total Long-Term Assets2,079.22,078.52,100.92,128.62,143.82,174.6padlockpadlockpadlockpadlock
Total Assets3,177.83,145.63,103.53,228.83,126.13,151.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable462.5547.6453.1406.7212.5159.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt16.931.229.029.422.414.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities307.8318.8244.8347.0123.3114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities888.2996.2840.2783.1358.2288.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable487.2434.7440.6547.6538.2462.5padlockpadlockpadlockpadlock
Short-Term Debt15.014.919.931.216.916.9padlockpadlockpadlockpadlock
Other Current Liabilities412.1436.9406.6318.8350.9408.8padlockpadlockpadlockpadlock
Current Liabilities914.3886.5867.1996.2906.1888.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt1,141.61,121.31,135.01,303.9128.8182.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases31.845.048.358.646.520.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability11.121.011.815.840.756.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,159.32,202.72,091.12,236.0539.4538.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,124.31,121.71,122.11,121.31,126.51,173.3padlockpadlockpadlockpadlock
Capital Leases33.230.032.445.029.631.8padlockpadlockpadlockpadlock
Def. Tax Liability0.018.018.421.012.311.1padlockpadlockpadlockpadlock
Total Liabilities2,098.22,079.82,067.72,202.72,123.52,159.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.30.30.30.30.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings225.5265.5230.9253.4267.8222.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.8-9.4-2.7-5.5-5.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity992.01,026.2990.8997.1350.1304.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings320.6296.0273.6265.5240.5225.5padlockpadlockpadlockpadlock
Comprehensive Income-7.7-3.6-7.7-9.4-4.9-1.8padlockpadlockpadlockpadlock
Total Common Equity1,079.61,065.71,035.81,026.21,002.6992.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt1,190.21,152.51,164.01,333.3151.2197.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value992.01,026.2990.8997.1350.1304.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,139.31,136.61,142.11,152.51,143.31,190.2padlockpadlockpadlockpadlock
Book Value1,079.61,065.71,035.81,026.21,002.6992.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-12.377.934.7-22.6-14.345.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization113.7107.6114.9112.862.116.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation24.211.916.032.832.78.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-52.7-35.470.140.87.2-10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-12.2-23.525.219.1-52.3-36.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable26.05.575.343.271.857.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-30.40.0-4.0-0.30.036.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items49.710.710.831.621.30.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations78.30.00.0188.093.561.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income22.824.622.48.125.015.1padlockpadlockpadlockpadlock
Depreciation & Amortization27.428.127.728.028.128.5padlockpadlockpadlockpadlock
Stock-Based Compensation2.82.93.72.53.11.1padlockpadlockpadlockpadlock
Change Working Capital139.0-14.0-25.5-134.9159.514.3padlockpadlockpadlockpadlock
Change In Accounts Receivable35.0-34.3-30.76.550.826.1padlockpadlockpadlockpadlock
Change In Accounts Payable68.753.7-9.2-107.79.275.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.02.11.94.0-0.33.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-22.00.00.0-25.0-12.4-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-15.6-27.5-16.91.4188.4-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.40.00.01.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-36.60.00.0-22.6176.0-12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.3-4.5-2.5-2.7-1.1-2.2padlockpadlockpadlockpadlock
Acquisitions7.6-25.30.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-328.20.00.0-182.6-581.3-602.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued277.41,152.5-11.413.31,763.5556.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.00.0630.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-9.2-30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities161.10.00.0-28.5-242.5527.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-65.90.00.0-211.0-193.2-75.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,139.32.7-5.5-10.49.2-46.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-20.0-10.00.00.00.00.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-25.5100.7195.7-43.477.6-30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance44.8369.0268.372.7116.138.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash186.7-8.121.4-99.3208.515.1padlockpadlockpadlockpadlock
Closing Cash Balance369.0182.3190.5169.1268.359.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow56.3170.1242.5162.981.151.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow32.1158.1226.5130.148.343.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow207.235.026.1-98.2222.060.5padlockpadlockpadlockpadlock
Real Free Cash Flow204.432.022.3-100.6219.059.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.0922.1043.42-63.95-60.5011.72padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.100.18-0.17-8.700.520.52padlockpadlockpadlockpadlockpadlockpadlock
P/B1.441.591.471.460.871.53padlockpadlockpadlockpadlockpadlockpadlock
P/S0.350.380.350.360.300.30padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-9.9810.126.218.8610.6910.39padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-9.449.465.927.689.278.73padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.548.459.0910.6817.6510.45padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E18.8917.7917.0948.2715.08padlockpadlockpadlockpadlockpadlock
P/EG-2.461.800.10-0.26-0.09padlockpadlockpadlockpadlockpadlock
P/B1.591.621.441.511.47padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin8.9%8.3%7.9%8.4%10.2%9.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin4.7%4.1%3.4%3.1%1.9%3.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin4.9%6.7%6.1%6.0%4.1%3.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.9%4.3%3.7%3.1%1.9%3.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin2.1%1.7%0.8%-0.6%-0.5%2.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin8.6%8.1%8.9%7.7%9.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin4.1%4.5%4.7%-1.0%4.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.5%6.8%4.9%3.4%7.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.2%4.8%4.9%3.4%4.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.9%2.1%2.1%0.8%2.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.201.221.101.041.191.18padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.201.171.050.991.101.12padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.080.070.040.020.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.360.270.090.150.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.350.360.380.410.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.041.081.121.171.340.43padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.953.133.153.113.242.54padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.292.492.001.721.492.90padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.572.291.461.010.907.61padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.221.201.201.161.10padlockpadlockpadlockpadlockpadlock
Quick Ratio1.171.151.201.161.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.010.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.200.210.190.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.360.010.020.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.081.060.040.051.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.132.942.953.003.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.582.041.29149.701.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.442.792.57-1.742.07padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share137.15141.96137.28127.50137.69152.38padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.232.471.10-0.73-0.683.91padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.0111.698.522.345.533.29padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.6334.3732.5931.8747.4929.91padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.095.397.705.243.864.41padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share38.6136.5234.0232.1636.68padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.720.770.710.260.79padlockpadlockpadlockpadlockpadlock
Cash Per Share11.695.616.015.358.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.3733.7933.6332.7932.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.571.09-1.21-3.027.41padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.0%22.8%10.7%7.9%-134.6%15.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.946.066.095.613.975.12padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.157.377.278.016.387.64padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover20.6489.5678.1977.2334.9776.71padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover44.2954.8843.3231.2921.9826.46padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio41.2927.7062.3443.2027.0319.28padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.5%24.9%24.0%19.5%4.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.651.541.461.441.63padlockpadlockpadlockpadlockpadlock
Payables Turnover2.002.202.262.131.92padlockpadlockpadlockpadlockpadlock
Inventory Turnover24.2922.350.000.0020.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover14.9312.1811.3210.4511.60padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.046.406.828.4812.85padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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 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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