Zkusit zdarma
AppFolio, Inc.
AppFolio, Inc.
APPF
Cena
$ 176.70
Dnes
-1.78 (-0.81%)
Valuace
30
30
Růst
60
60
Zdraví
73
73
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 2025202420232022202120202019201820172016201520142013
Total Revenues950.8950.8794.2620.4471.9359.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues350.5368.0301.6238.1191.8143.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit600.4582.8492.6382.4280.1215.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues248.2249.4235.6217.7203.7205.7padlockpadlockpadlockpadlock
Cost of Revenues95.791.583.879.581.571.6padlockpadlockpadlockpadlock
Gross Profit152.5157.9151.7138.2122.1134.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.0151.4111.166.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0201.1208.2130.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization23.722.719.528.634.032.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses447.5429.9356.9381.4352.4227.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income152.9152.9135.61.0-72.4-11.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.15.46.46.85.34.4padlockpadlockpadlockpadlock
Total Operating Expenses109.0122.8111.2104.499.291.5padlockpadlockpadlockpadlock
Operating Income43.635.040.533.823.042.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income8.28.214.07.01.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.01.20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense8.28.214.77.05.713.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT161.1161.1150.38.0-66.71.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense20.220.2-53.75.31.40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income140.9140.9204.12.7-68.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.01.71.53.03.54.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.01.71.53.04.24.0padlockpadlockpadlockpadlock
IBT45.636.742.036.827.246.6padlockpadlockpadlockpadlock
Income Tax Expense5.73.16.05.4-75.613.6padlockpadlockpadlockpadlock
Net Income39.933.636.031.4102.733.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$0.08$-1.95$0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.07$-1.95$0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding35.936.036.335.635.034.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding36.236.336.836.435.035.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding35.935.935.936.336.436.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.236.336.236.636.836.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents59.942.849.570.857.8140.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments221.7235.7162.289.364.628.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments281.6278.5211.7160.1122.4168.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable25.724.320.716.512.610.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets41.532.839.924.923.620.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets348.8335.4272.4201.5158.6199.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents76.373.757.242.862.759.9padlockpadlockpadlockpadlock
Short Term Investments124.154.1153.9235.7269.0221.7padlockpadlockpadlockpadlock
Total Cash & ST Investments200.4127.8211.1278.5331.6281.6padlockpadlockpadlockpadlock
Accounts Receivable34.332.527.524.325.625.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets68.337.033.732.838.241.8padlockpadlockpadlockpadlock
Total Current Assets302.8197.1272.0335.4395.1348.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment44.942.047.649.672.257.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill56.196.456.156.156.156.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets17.364.523.940.152.951.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.30.00.025.261.16.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-6.511.58.98.85.46.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets130.5291.3136.5179.7249.4190.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets479.3626.7408.9381.2408.0389.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment39.539.140.442.043.244.9padlockpadlockpadlockpadlock
Goodwill96.496.496.496.456.156.1padlockpadlockpadlockpadlock
Intangible Assets41.456.460.164.516.317.3padlockpadlockpadlockpadlock
Long-Term Investments77.077.02.00.01.31.3padlockpadlockpadlockpadlock
Other Long-Term Assets23.611.311.311.511.210.9padlockpadlockpadlockpadlock
Total Long-Term Assets337.7370.3292.7291.3128.2130.5padlockpadlockpadlockpadlock
Total Assets640.5567.4564.7626.7523.3479.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable1.32.41.12.51.71.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.94.33.60.043.542.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities58.256.665.058.94.94.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities63.363.369.861.352.649.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.13.34.92.40.51.3padlockpadlockpadlockpadlock
Short-Term Debt4.74.54.44.33.13.9padlockpadlockpadlockpadlock
Other Current Liabilities91.659.949.356.660.058.2padlockpadlockpadlockpadlock
Current Liabilities100.467.658.663.363.763.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt39.437.541.150.255.740.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases39.441.744.750.255.740.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.01.713.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities107.9107.4111.6115.7110.6103.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt34.535.236.337.538.439.4padlockpadlockpadlockpadlock
Capital Leases34.539.640.737.541.539.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities141.6111.8102.6107.4110.5107.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings154.3290.086.083.3151.4150.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.20.20.1-1.7-0.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity371.4519.3297.3265.5297.4285.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings391.1357.4321.4290.0187.3154.3padlockpadlockpadlockpadlock
Comprehensive Income-0.1-0.10.00.20.5-0.2padlockpadlockpadlockpadlock
Total Common Equity498.9455.6462.1519.3412.8371.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013
Total Debt43.341.744.750.255.740.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value371.4519.3297.3265.5297.4285.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt39.239.640.741.741.543.3padlockpadlockpadlockpadlock
Book Value498.9455.6462.1519.3412.8371.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income125.0140.9204.12.7-68.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.924.921.628.634.032.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation57.570.80.054.943.217.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-10.4-17.4-12.7-18.0-0.8-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-5.7-12.5-3.4-4.2-4.2-2.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.11.81.6-1.61.20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items37.04.752.1-7.918.0-12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations161.80.00.060.325.435.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income140.933.636.031.4102.733.0padlockpadlockpadlockpadlock
Depreciation & Amortization5.86.06.46.84.54.4padlockpadlockpadlockpadlock
Stock-Based Compensation15.320.818.316.416.416.4padlockpadlockpadlockpadlock
Change Working Capital5.1-7.2-2.9-12.3-9.06.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.5-1.8-5.1-3.11.50.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.9-1.72.51.9-0.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-103.22.52.61.8-1.1-2.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-10.9-3.2-7.2-9.0-21.2-32.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions19.4-0.9-77.40.65.212.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-273.7-303.9-317.2-195.7-79.3-241.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment197.2321.6250.0153.488.9150.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-61.20.00.0-4.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-90.00.00.0-55.6-6.5-110.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.3-1.3-0.3-0.2-0.2-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-0.9-77.40.0padlockpadlockpadlockpadlock
Investments-62.3-102.5-76.7-62.3-51.9-113.8padlockpadlockpadlockpadlock
Sales of Investment42.432.8101.6144.986.369.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-1.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5.241.7-3.0-5.5-5.515.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock5.00.00.02.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-41.8-189.00.0-28.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-41.80.00.0-26.0-6.2-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-36.80.00.0-26.0-6.2-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued39.2-0.4-1.1-1.10.2-1.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.01.0-50.0-95.80.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013
Net Change in Cash35.264.5-6.8-21.312.7-82.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance59.9107.242.849.871.058.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash30.92.616.514.4-19.92.8padlockpadlockpadlockpadlock
Closing Cash Balance107.276.373.757.242.862.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow150.9239.0186.151.24.12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow93.4168.2186.1-3.6-39.1-14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow63.783.752.438.236.455.8padlockpadlockpadlockpadlock
Real Free Cash Flow48.362.934.121.920.039.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E57.4859.4543.832,284.37-54.164,072.00padlockpadlockpadlockpadlockpadlockpadlock
P/EG3.53-1.950.01-21.990.01-40.98padlockpadlockpadlockpadlockpadlockpadlock
P/B18.1515.4417.2220.7613.8914.08padlockpadlockpadlockpadlockpadlockpadlock
P/S8.788.8111.269.957.8211.65padlockpadlockpadlockpadlockpadlockpadlock
P/FCF39.4935.0648.05120.46891.791,566.04padlockpadlockpadlockpadlockpadlockpadlock
P/OFC39.2834.6147.53102.39145.45118.28padlockpadlockpadlockpadlockpadlockpadlock
Price/EV43.9445.1952.65205.92-95.63205.57padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E52.3873.5157.4863.5921.84padlockpadlockpadlockpadlockpadlock
P/EG2.90-12.253.53-0.910.10padlockpadlockpadlockpadlockpadlock
P/B15.4119.8318.1517.2717.28padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin64.4%-36.3%62.0%61.6%59.3%59.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.2%16.9%18.9%0.2%-15.3%-3.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.9%19.3%21.4%4.8%-8.1%5.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.2%16.1%17.1%0.2%-15.3%-3.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.3%14.8%25.7%0.4%-14.4%0.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-36.5%63.3%64.4%63.5%60.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.4%14.7%17.2%15.5%13.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.4%16.9%19.9%18.6%16.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.6%14.1%17.2%15.5%11.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.1%13.5%15.3%14.4%50.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.923.315.303.903.283.01padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.923.315.303.903.283.01padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.381.122.080.28-0.280.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.091.000.680.711.151.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.050.070.110.130.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.090.060.080.150.190.19padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.251.271.211.381.441.37padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.0052.330.00-33.5939.22padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-61.12-23.71padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.313.012.924.645.30padlockpadlockpadlockpadlockpadlock
Quick Ratio3.313.012.924.645.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.310.280.380.371.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.000.761.090.970.67padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.060.070.070.06padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.080.090.090.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.271.281.251.221.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.008.290.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share23.8226.4021.9117.4113.4810.39padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.603.915.630.08-1.950.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.556.987.685.944.573.54padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.6815.0714.328.347.588.60padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.056.645.131.440.120.08padlockpadlockpadlockpadlockpadlockpadlock
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 Share6.906.956.566.005.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.110.941.000.862.82padlockpadlockpadlockpadlockpadlock
Cash Per Share6.995.583.555.817.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.0913.9012.6812.7314.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.772.331.461.051.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate14.3%12.5%-35.8%66.2%-2.1%40.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover31.5725.7932.6229.9628.5928.53padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover216.8983.76126.83208.6677.5784.47padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00191,826,000.00143,944,000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover21.0324.2918.9313.029.514.98padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.613.673.353.623.842.81padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate12.5%8.4%14.3%14.7%-278.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.737.267.247.938.37padlockpadlockpadlockpadlockpadlock
Payables Turnover21.9622.2525.7616.1134.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.346.316.025.394.85padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.111.501.370.900.67padlockpadlockpadlockpadlockpadlock
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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