Zkusit zdarma
Workiva Inc.
Workiva Inc.
WK
Cena
$ 59.51
Dnes
+0.97 (1.14%)
Valuace
100
100
Růst
63
63
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues884.6884.6738.7630.0537.9443.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues190.4190.4172.1154.2129.9103.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit694.1694.1566.6475.8408.0339.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues238.9224.2215.2206.3199.9185.6padlockpadlockpadlockpadlock
Cost of Revenues46.246.449.548.345.743.7padlockpadlockpadlockpadlock
Gross Profit192.8177.8165.6157.9154.2142.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0172.8151.7115.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0397.6345.0253.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.011.011.011.116.09.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses736.6736.6643.2570.3496.8368.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-42.4-42.4-76.5-94.5-88.8-29.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.52.72.9-2.12.93.0padlockpadlockpadlockpadlock
Total Operating Expenses184.9181.2187.8182.7167.5163.7padlockpadlockpadlockpadlock
Operating Income7.9-3.4-22.1-24.8-13.3-21.8padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income34.234.239.425.94.91.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense12.812.812.953.66.014.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense20.020.027.1-29.6-0.2-9.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-22.4-22.4-49.4-124.1-89.0-39.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense3.83.85.63.41.9-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-26.2-26.2-55.0-127.5-90.9-37.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income8.68.48.38.79.39.3padlockpadlockpadlockpadlock
Interest Expense3.23.23.23.23.23.2padlockpadlockpadlockpadlock
Other Expense4.75.64.45.37.05.7padlockpadlockpadlockpadlock
IBT12.62.2-17.7-19.4-6.3-16.0padlockpadlockpadlockpadlock
Income Tax Expense0.8-0.61.71.92.51.0padlockpadlockpadlockpadlock
Net Income11.82.8-19.4-21.4-8.8-17.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-2.36$-1.72$-0.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.36$-1.72$-0.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding56.556.355.454.153.051.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding57.956.355.454.153.051.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding56.556.356.256.255.755.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding57.958.256.256.255.755.6padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents267.9301.8256.1240.2300.4322.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments473.0514.6557.6190.6230.1207.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments740.9816.4813.7430.8530.4530.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable128.2158.7132.6113.080.472.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.038.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets21.373.162.718.046.331.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets890.41,048.21,008.9600.1657.1633.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents315.9284.3242.0301.8248.2267.9padlockpadlockpadlockpadlock
Short Term Investments540.9529.5525.0514.6528.1473.0padlockpadlockpadlockpadlock
Total Cash & ST Investments856.8813.7767.0816.4776.4740.9padlockpadlockpadlockpadlock
Accounts Receivable144.4131.0127.9158.7146.6128.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets91.078.479.373.165.863.3padlockpadlockpadlockpadlock
Total Current Assets1,092.31,023.1974.31,048.2988.7932.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment32.833.636.941.046.645.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill199.2196.8112.1109.734.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets31.527.422.928.210.41.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets88.862.438.040.538.127.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets352.3320.2209.9219.5129.773.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,242.71,368.51,218.9819.6786.8707.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment30.732.833.833.631.232.8padlockpadlockpadlockpadlock
Goodwill206.0206.0199.7196.8202.1199.2padlockpadlockpadlockpadlock
Intangible Assets23.525.226.027.430.331.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets58.958.559.862.449.746.8padlockpadlockpadlockpadlock
Total Long-Term Assets319.0322.6319.3320.2313.4310.3padlockpadlockpadlockpadlock
Total Assets1,411.31,345.71,293.61,368.51,302.11,242.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable8.27.75.26.24.12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.05.55.80.5300.21.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities108.997.192.784.084.168.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities506.2592.4484.5406.9646.5281.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.010.914.87.713.38.2padlockpadlockpadlockpadlock
Short-Term Debt76.376.45.55.54.65.0padlockpadlockpadlockpadlock
Other Current Liabilities605.290.166.997.1107.085.3padlockpadlockpadlockpadlock
Current Liabilities692.5662.3547.3592.4539.2506.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt763.7787.8787.4366.931.5323.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases22.628.430.727.233.135.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability22.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,320.41,410.21,308.3813.6713.8642.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt716.7717.3788.7787.8786.0786.3padlockpadlockpadlockpadlock
Capital Leases26.227.628.728.426.227.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,448.21,412.31,369.41,410.21,352.91,320.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.10.10.10.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-681.9-707.7-652.6-525.1-452.4-414.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-4.7-6.40.3-6.7-0.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-77.7-41.7-89.46.073.064.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-745.7-748.5-729.1-707.7-698.9-681.9padlockpadlockpadlockpadlock
Comprehensive Income6.86.8-2.1-6.42.9-4.7padlockpadlockpadlockpadlock
Total Common Equity-36.9-66.5-75.7-41.7-50.8-77.7padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt791.3793.3793.2367.4331.7325.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-77.7-41.7-89.46.073.064.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt792.9793.7794.2793.3790.5791.3padlockpadlockpadlockpadlock
Book Value-36.9-66.5-75.7-41.7-50.8-77.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-89.7-26.2-55.0-127.5-90.9-37.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.611.011.011.110.25.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation88.5122.9102.298.870.748.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital19.435.639.648.218.327.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-32.6-17.5-23.2-18.3-28.9-7.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.70.72.4-1.02.41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories7.50.00.07.20.05.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items83.2-2.9-9.440.32.58.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations64.20.00.070.911.349.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income11.82.8-19.4-21.4-8.8-17.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.52.72.92.92.93.0padlockpadlockpadlockpadlock
Stock-Based Compensation36.330.228.527.926.327.5padlockpadlockpadlockpadlock
Change Working Capital0.910.939.4-15.625.57.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-24.6-24.0-0.631.60.0-16.9padlockpadlockpadlockpadlock
Change In Accounts Payable-2.30.1-3.86.70.04.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.3-0.4-1.1-1.1-1.9-2.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-1.8-2.1-1.4-2.1-3.6-3.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-98.20.0-98.10.0-99.2-37.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-547.8-425.5-402.2-573.3-130.8-170.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment354.8393.0456.6218.4165.5143.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities89.60.00.0-0.20.0-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-293.10.00.0-357.3-68.0-68.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.1-1.0-0.8-0.8-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.2padlockpadlockpadlockpadlock
Investments-112.2-107.3-103.0-103.0-92.2-158.5padlockpadlockpadlockpadlock
Sales of Investment101.397.499.794.6106.3109.0padlockpadlockpadlockpadlock
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-397.40.00.0293.7-1.6-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued818.1793.30.1719.537.38.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock16.90.00.017.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.3-71.60.0-9.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities687.90.00.07.50.0-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing299.40.00.0301.3-1.6-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued792.9-0.8-0.50.92.7-0.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-11.5-10.0-10.0-40.10.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash69.637.145.616.5-60.2-22.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance267.9339.5302.4256.7240.2300.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash22.931.742.2-59.653.6-19.7padlockpadlockpadlockpadlock
Closing Cash Balance339.5316.6285.0242.7302.4248.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow62.4138.086.268.57.746.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-26.115.1-16.0-30.2-62.9-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow50.746.049.3-8.143.118.6padlockpadlockpadlockpadlock
Real Free Cash Flow14.415.820.8-36.016.8-8.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-49.54-185.47-110.12-43.07-48.89-176.82padlockpadlockpadlockpadlockpadlockpadlock
P/EG6.273.531.90-1.16-0.376.80padlockpadlockpadlockpadlockpadlockpadlock
P/B-57.78-892.84-145.41-61.45743.2091.42padlockpadlockpadlockpadlockpadlockpadlock
P/S4.475.498.218.728.2715.05padlockpadlockpadlockpadlockpadlockpadlock
P/FCF19.4935.1770.3680.17576.28144.75padlockpadlockpadlockpadlockpadlockpadlock
P/OFC19.1034.6569.1177.50392.32133.85padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-93.913,936.80-256.24-101.65-62.87-337.83padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E103.11435.25-49.54-49.87-173.10padlockpadlockpadlockpadlockpadlock
P/EG0.32-3.816.27-0.363.58padlockpadlockpadlockpadlockpadlock
P/B-896.50-131.35-57.78-56.29-146.42padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin77.0%78.5%76.7%75.5%75.9%76.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin-6.8%-1.1%-5.0%-11.2%-15.4%-5.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin-5.4%0.2%-3.5%-9.4%-13.5%-4.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin-10.3%-4.8%-10.4%-15.0%-16.5%-6.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.0%-3.0%-7.5%-20.2%-16.9%-8.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin80.7%79.3%77.0%76.6%77.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.6%2.4%-6.8%-11.0%-1.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.6%3.6%-5.4%-12.0%-0.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.3%-1.5%-10.3%-12.0%-6.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.9%1.2%-9.0%-10.4%-4.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.541.571.772.081.471.02padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.541.571.772.081.381.02padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.01-0.03-0.09-0.10-0.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.430.460.510.530.590.46padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.590.540.580.650.450.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-11.93-148.61-19.03-8.8761.424.55padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-20.23-274.76-32.83-13.64136.9910.78padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.18-0.03-2.42-1.17-4.19-0.06padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.93-3.32-5.95-1.76-14.69-2.09padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.571.581.541.781.77padlockpadlockpadlockpadlockpadlock
Quick Ratio1.571.581.541.781.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.00-0.01-0.020.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.460.460.430.440.51padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.560.590.610.58padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-148.61-21.47-11.93-10.49-18.91padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-274.76-38.22-20.23-17.08-32.83padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.220.12-0.18-8.35-0.72padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.46-1.07-6.93-7.75-4.17padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share14.4315.7213.3411.6510.168.67padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.19-0.47-0.99-2.36-1.72-0.74padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share14.4915.8414.7515.048.1410.38padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.18-0.10-0.75-1.650.111.43padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.842.451.561.270.150.90padlockpadlockpadlockpadlockpadlockpadlock
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 Share4.233.983.833.673.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.210.05-0.35-0.38-0.16padlockpadlockpadlockpadlockpadlock
Cash Per Share15.7815.2114.4913.6614.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.10-0.66-1.18-1.35-0.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.900.820.88-0.140.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-9.4%-16.7%-11.3%-2.8%-2.2%3.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.784.934.654.754.765.51padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover16.9921.3222.2129.6421.0425.24padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.003.39103,833,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover24.5425.6221.9817.0613.119.52padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.902.021.511.765.282.45padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate6.1%-29.0%-9.4%-10.0%-39.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.331.551.641.611.26padlockpadlockpadlockpadlockpadlock
Payables Turnover5.174.214.543.275.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.927.316.556.105.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.580.590.550.470.44padlockpadlockpadlockpadlockpadlock
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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