Zkusit zdarma
Willdan Group, Inc.
Willdan Group, Inc.
WLDN
Cena
$ 112.50
Dnes
-0.21 (-0.16%)
Valuace
8
8
Růst
85
85
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues651.9565.8510.1429.1353.8391.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues403.9363.0330.3285.6217.9261.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit248.0202.8179.8143.6135.9129.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues182.0173.5152.4144.1158.3141.0padlockpadlockpadlockpadlock
Cost of Revenues114.9105.194.789.1106.795.8padlockpadlockpadlockpadlock
Gross Profit67.168.357.755.051.645.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0141.3133.2127.497.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.714.716.417.517.118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses203.5171.4157.7150.6144.6145.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income44.631.422.1-6.1-8.5-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization3.95.54.43.83.73.6padlockpadlockpadlockpadlock
Total Operating Expenses52.256.550.644.142.938.7padlockpadlockpadlockpadlock
Operating Income14.911.87.010.98.76.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.77.89.45.33.95.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-5.0-4.7-7.5-5.3-3.9-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT39.626.714.6-11.5-12.4-19.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-1.94.13.7-3.0-4.0-5.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income41.522.610.9-8.4-8.4-14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.92.21.81.81.92.0padlockpadlockpadlockpadlock
Other Expense-0.6-1.6-1.8-0.9-1.2-1.1padlockpadlockpadlockpadlock
IBT14.310.25.29.97.55.3padlockpadlockpadlockpadlock
Income Tax Expense0.6-5.30.52.20.20.7padlockpadlockpadlockpadlock
Net Income13.715.44.77.77.34.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.82$-0.65$-0.68$-1.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.80$-0.65$-0.68$-1.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding14.613.813.413.012.511.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding15.214.213.613.012.511.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding14.614.414.214.013.813.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding15.214.914.614.514.414.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents44.374.223.48.811.228.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments44.374.223.48.811.228.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable150.1156.4164.7148.0132.8129.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-0.10.00.010.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets6.15.03.96.55.05.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets200.5235.5192.0174.0149.0163.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents33.132.338.474.253.144.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments33.132.338.474.253.144.3padlockpadlockpadlockpadlock
Accounts Receivable183.2167.1151.567.9169.7150.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0-0.1padlockpadlockpadlockpadlock
Other Current Assets12.86.47.293.55.36.2padlockpadlockpadlockpadlock
Total Current Assets229.1205.8197.0235.5228.1200.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment43.643.639.634.931.932.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill131.1141.0131.1130.1130.1130.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets28.329.432.041.552.764.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.02.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.02.02.110.613.86.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets220.8229.3223.6235.7245.5247.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets421.3464.9415.6409.7394.4410.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment45.611.042.543.643.343.6padlockpadlockpadlockpadlock
Goodwill177.5182.4173.9141.0131.1131.1padlockpadlockpadlockpadlock
Intangible Assets35.634.142.429.426.528.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets20.133.82.62.03.43.0padlockpadlockpadlockpadlock
Total Long-Term Assets278.8279.0274.2229.3219.1220.8padlockpadlockpadlockpadlock
Total Assets507.9484.9471.2464.9447.3421.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable31.933.833.228.836.741.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt16.117.119.922.621.221.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities45.361.742.263.145.954.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities110.8137.7114.7127.2117.2124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable50.142.541.633.838.031.9padlockpadlockpadlockpadlock
Short-Term Debt8.69.59.617.116.816.1padlockpadlockpadlockpadlock
Other Current Liabilities96.668.244.461.754.442.0padlockpadlockpadlockpadlock
Current Liabilities155.3143.5122.2137.7128.6110.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt84.290.799.9100.797.1114.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases12.718.316.715.917.722.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities208.3230.5215.7228.2215.2241.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt59.366.094.590.793.896.9padlockpadlockpadlockpadlock
Capital Leases18.815.817.118.318.712.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities224.8218.9225.6230.5223.3208.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings22.137.114.63.712.120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.1-0.3-0.70.00.0-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity213.0234.3199.8181.5179.2169.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings71.057.341.837.129.522.1padlockpadlockpadlockpadlock
Comprehensive Income-0.3-0.3-0.5-0.3-0.8-0.1padlockpadlockpadlockpadlock
Total Common Equity283.1265.9245.5234.3224.0213.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt113.0107.7114.1123.4118.2135.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value213.0234.3199.8181.5179.2169.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt67.975.5104.0107.7110.6113.0padlockpadlockpadlockpadlock
Book Value283.1265.9245.5234.3224.0213.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income17.122.610.9-8.4-8.4-14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization15.314.716.417.517.118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.87.45.38.416.616.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital6.124.03.2-9.6-15.222.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-16.310.0-17.56.8-14.2-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-3.2-0.84.4-7.8-4.77.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories6.80.00.00.0-2.317.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items5.50.80.83.32.49.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations48.10.039.29.49.847.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income13.715.44.77.77.34.6padlockpadlockpadlockpadlock
Depreciation & Amortization3.95.54.43.83.73.6padlockpadlockpadlockpadlock
Stock-Based Compensation3.13.22.42.02.01.9padlockpadlockpadlockpadlock
Change Working Capital-9.65.0-9.819.1-3.5-9.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-23.4-16.913.415.7-20.3-16.6padlockpadlockpadlockpadlock
Change In Accounts Payable7.60.83.7-5.66.1-2.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.9-3.70.9-0.40.90.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.3-8.4-9.9-9.6-8.5-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.6-7.4-1.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.10.00.10.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-9.90.0-11.5-9.5-8.5-5.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.4-2.2-2.3-2.3-1.9-2.2padlockpadlockpadlockpadlock
Acquisitions1.7-2.7-32.5-7.40.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-11.00.0-11.9-16.0-15.5-42.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.4-6.32.621.1-1.523.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.10.00.03.00.02.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.60.0-0.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities9.90.0-11.721.3-3.121.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing3.00.0-23.88.4-18.5-19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-7.6-28.5-3.7-2.9-2.40.7padlockpadlockpadlockpadlock
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 Cash30.650.83.98.3-17.223.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance44.374.223.419.511.228.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.8-6.0-35.821.18.8-2.7padlockpadlockpadlockpadlock
Closing Cash Balance33.132.338.474.253.144.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow39.963.729.3-0.21.341.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow34.056.324.0-8.5-15.325.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow9.823.21.031.18.8-1.3padlockpadlockpadlockpadlock
Real Free Cash Flow6.620.0-1.429.16.8-3.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202120192018201720162016
P/E16.9123.5226.36-27.50-52.10-33.92padlockpadlockpadlockpadlockpadlock
P/EG0.080.24-0.126.231.170.09padlockpadlockpadlockpadlockpadlock
P/B3.932.261.441.282.452.91padlockpadlockpadlockpadlockpadlock
P/S1.500.940.560.541.241.26padlockpadlockpadlockpadlockpadlock
P/FCF11.258.349.83-1,374.45336.2911.72padlockpadlockpadlockpadlockpadlock
P/OFC10.277.367.3424.6244.7310.46padlockpadlockpadlockpadlockpadlock
Price/EV15.2111.469.3630.5263.35144.50padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E24.2716.9129.2417.5019.13padlockpadlockpadlockpadlockpadlock
P/EG-2.000.08-0.734.640.32padlockpadlockpadlockpadlockpadlock
P/B4.703.932.232.302.51padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202120192018201720162016
Gross Profit Margin39.4%35.8%35.2%33.5%38.4%33.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.1%6.1%4.7%-1.4%-2.4%-3.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.3%8.7%7.9%2.6%2.4%1.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.8%5.5%4.3%-1.4%-2.4%-3.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.9%4.0%2.1%-2.0%-2.4%-3.7%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin36.9%39.4%37.8%38.2%30.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.3%7.1%0.0%8.1%6.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.5%10.3%5.1%10.8%8.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.2%6.8%4.6%7.5%5.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.5%8.9%3.1%5.3%4.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202120192018201720162016
Current Ratio1.431.711.671.371.271.32padlockpadlockpadlockpadlockpadlock
Quick Ratio1.431.711.671.281.271.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.160.130.040.040.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.540.200.070.100.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.230.270.300.300.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.280.460.570.680.660.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.821.982.082.262.202.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.982.522.060.650.500.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.414.022.35-1.15-2.21-2.88padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.481.431.611.711.77padlockpadlockpadlockpadlockpadlock
Quick Ratio1.481.431.611.711.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.100.040.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.230.310.540.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.160.220.230.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.240.280.420.460.49padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.791.821.921.982.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.451.980.940.701.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16.485.41-3.906.144.49padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202120192018201720162016
Revenue Per Share44.5640.9538.0832.9828.4033.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.481.630.82-0.65-0.68-1.23padlockpadlockpadlockpadlockpadlock
Cash Per Share2.245.371.750.680.902.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.4116.9614.9213.9514.3914.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.544.612.19-0.010.103.56padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share12.4612.0110.7610.2811.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.941.070.330.550.53padlockpadlockpadlockpadlockpadlock
Cash Per Share2.272.242.715.293.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.3918.4117.3416.7216.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.671.610.072.220.64padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202120192018201720162016
Effective Tax Rate-51.6%15.4%25.1%26.2%32.1%26.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.543.623.102.902.803.38padlockpadlockpadlockpadlockpadlock
Payables Turnover10.2910.759.959.905.946.32padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.0026.740.00261,587,000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover35.3612.9912.8912.2911.0811.98padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.436.468.2210.939.979.45padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate4.0%-51.6%9.7%22.6%2.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.961.042.452.120.93padlockpadlockpadlockpadlockpadlock
Payables Turnover2.292.482.282.642.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.0015.7112.693.313.65padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.672.531.771.461.67padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202120192018201720162016
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 4-20253-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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