Zkusit zdarma
Appian Corporation
Appian Corporation
APPN
Cena
$ 22.38
Dnes
-1.04 (-3.51%)
Valuace
100
100
Růst
93
93
Zdraví
71
71
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 20242023202220212020201920182017201620152014
Total Revenues690.8617.0545.4468.0369.3304.6padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues163.8150.2143.3133.3104.188.8padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit526.9466.8402.0334.7265.2215.8padlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues187.0170.6166.4166.7154.1146.5padlockpadlockpadlockpadlock
Cost of Revenues45.343.938.935.737.139.4padlockpadlockpadlockpadlock
Gross Profit141.7126.7127.5131.0117.0107.0padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014
R&D Expenses0.00.0153.1139.297.570.2padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0356.9340.5251.6183.5padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.010.09.53.82.211.6padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses520.6527.7510.0479.7349.1253.7padlockpadlockpadlockpadlockpadlockpadlock
Operating Income6.3-60.9-108.0-145.0-83.9-37.9padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization2.52.52.42.52.63.4padlockpadlockpadlockpadlock
Total Operating Expenses128.6137.7128.3126.0124.1146.2padlockpadlockpadlockpadlock
Operating Income13.1-11.0-0.85.0-7.2-39.2padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense21.623.617.91.70.40.5padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-9.6-30.4-0.3-5.2-4.05.3padlockpadlockpadlockpadlockpadlockpadlock
IBT-3.3-91.2-108.2-150.2-87.9-32.6padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense4.11.13.20.70.80.9padlockpadlockpadlockpadlockpadlockpadlock
Net Income-7.3-92.3-111.4-150.9-88.6-33.5padlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense5.35.35.35.76.26.1padlockpadlockpadlockpadlock
Other Expense-3.912.20.4-18.36.4-4.6padlockpadlockpadlockpadlock
IBT9.21.3-0.4-13.3-0.8-43.8padlockpadlockpadlockpadlock
Income Tax Expense1.41.60.70.41.3-0.2padlockpadlockpadlockpadlock
Net Income7.8-0.3-1.2-13.6-2.1-43.6padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014
EPS$0.00$0.00$-1.52$-2.08$-1.25$-0.48padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.52$-2.08$-1.25$-0.48padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding78.373.073.172.571.069.1padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding74.673.073.172.571.069.1padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding78.374.274.174.072.472.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding74.674.274.174.072.472.3padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents120.8118.6149.4148.1100.8112.5padlockpadlockpadlockpadlockpadlock
Short Term Investments28.341.39.747.955.2109.8padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments149.1159.9159.0196.0156.0222.3padlockpadlockpadlockpadlockpadlock
Accounts Receivable140.6195.1171.6166.0130.097.3padlockpadlockpadlockpadlockpadlock
Inventory0.00.00.032.40.00.0padlockpadlockpadlockpadlockpadlock
Other Current Assets39.480.683.828.152.245.9padlockpadlockpadlockpadlockpadlock
Total Current Assets329.1435.5414.4422.5338.3365.4padlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents125.2112.2135.0118.699.2120.8padlockpadlockpadlockpadlock
Short Term Investments66.372.564.741.340.828.3padlockpadlockpadlockpadlock
Total Cash & ST Investments191.6184.8199.7159.9140.0149.1padlockpadlockpadlockpadlock
Accounts Receivable172.6151.2136.0195.1140.2131.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets75.275.776.280.680.383.2padlockpadlockpadlockpadlock
Total Current Assets439.4411.7411.9435.5360.5364.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment73.768.282.779.164.866.1padlockpadlockpadlockpadlockpadlock
Goodwill26.325.627.126.327.84.9padlockpadlockpadlockpadlockpadlock
Intangible Assets3.02.23.95.37.11.7padlockpadlockpadlockpadlockpadlock
Long-Term Investments1.10.00.00.012.036.1padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets117.085.496.059.153.437.8padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets225.5185.5213.1171.7166.3147.1padlockpadlockpadlockpadlockpadlock
Total Assets554.6621.0627.5594.2504.5512.5padlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment62.365.868.068.271.473.7padlockpadlockpadlockpadlock
Goodwill28.828.826.525.627.526.3padlockpadlockpadlockpadlock
Intangible Assets1.61.92.02.22.83.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets79.677.580.185.482.983.2padlockpadlockpadlockpadlock
Total Long-Term Assets172.3179.1181.0185.5189.4190.6padlockpadlockpadlockpadlock
Total Assets611.7590.7592.9621.0549.9554.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable5.74.36.28.05.83.0padlockpadlockpadlockpadlockpadlock
Short-Term Debt20.722.078.111.48.16.9padlockpadlockpadlockpadlockpadlock
Other Current Liabilities49.044.449.756.151.729.7padlockpadlockpadlockpadlockpadlock
Current Liabilities293.7354.8371.2270.3215.7155.9padlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.68.96.64.36.95.7padlockpadlockpadlockpadlock
Short-Term Debt25.222.722.422.022.120.7padlockpadlockpadlockpadlock
Other Current Liabilities336.349.240.644.443.345.7padlockpadlockpadlockpadlock
Current Liabilities370.1347.4330.4354.8298.5293.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt245.6293.0199.3172.648.851.2padlockpadlockpadlockpadlockpadlock
Capital Leases55.864.670.865.956.958.1padlockpadlockpadlockpadlockpadlock
Def. Tax Liability55.80.00.00.10.20.1padlockpadlockpadlockpadlockpadlock
Total Liabilities600.2653.7575.2448.5270.6215.9padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt281.4285.8289.9293.0297.5301.4padlockpadlockpadlockpadlock
Capital Leases60.962.964.364.666.768.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities660.3644.5624.6653.7599.7600.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Retained Earnings-596.4-612.2-519.9-408.5-257.5-168.9padlockpadlockpadlockpadlockpadlock
Comprehensive Income-11.8-11.8-23.6-7.2-5.7-5.0padlockpadlockpadlockpadlockpadlock
Total Common Equity-45.7-32.652.3145.7233.9296.6padlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-605.8-613.6-613.3-612.2-598.5-596.4padlockpadlockpadlockpadlock
Comprehensive Income-35.2-35.2-15.5-11.8-22.8-11.8padlockpadlockpadlockpadlock
Total Common Equity-48.5-53.7-31.7-32.6-49.8-45.7padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015
Total Debt322.1315.0277.4184.056.958.1padlockpadlockpadlockpadlockpadlock
Book Value-45.7-32.652.3145.7233.9296.6padlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt306.6308.5312.3315.0319.6322.1padlockpadlockpadlockpadlock
Book Value-48.5-53.7-31.7-32.6-49.8-45.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014
Net Income-108.8-92.3-111.4-150.9-88.6-33.5padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.310.09.57.35.75.9padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation41.739.043.438.823.815.3padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-20.026.4-39.6-2.05.13.9padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable6.6-28.4-1.9-37.9-33.9-33.6padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.8-0.9-1.4-3.311.5-4.2padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-48.90.0-59.00.0-11.54.2padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-0.624.6-10.71.30.51.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-72.00.0-110.4-106.6-53.9-7.6padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income7.8-0.3-1.2-13.6-2.1-43.6padlockpadlockpadlockpadlock
Depreciation & Amortization2.52.52.42.52.62.6padlockpadlockpadlockpadlock
Stock-Based Compensation10.310.710.09.09.59.9padlockpadlockpadlockpadlock
Change Working Capital-2.71.537.80.4-8.57.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-20.1-10.560.3-59.2-6.3-2.9padlockpadlockpadlockpadlock
Change In Accounts Payable5.32.84.8-2.4-1.4-2.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.9-15.8-4.015.1-9.47.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014
Capital Expenditure-4.8-3.8-9.6-9.1-6.1-1.3padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions6.60.00.0-84.6-30.7-6.1padlockpadlockpadlockpadlockpadlockpadlock
Investments-28.4-51.6-53.4-65.3-41.9-146.0padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment65.520.091.784.6120.60.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities37.10.00.084.60.00.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing32.30.028.610.341.9-153.4padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.7-1.1-0.7-0.5-0.4-0.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-22.2-37.0-9.0-14.3-28.4padlockpadlockpadlockpadlock
Sales of Investment6.314.413.68.42.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014
Debt Repaid-51.40.088.4-0.60.0-3.8padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued95.237.6181.8127.8-1.29.9padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.70.00.025.40.0108.3padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-56.4-50.0-9.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.20.0-9.3118.12.86.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-13.20.079.2142.92.8110.5padlockpadlockpadlockpadlockpadlockpadlock
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-1.9-3.9-2.7-4.6-2.5-2.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.0-10.00.00.00.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Net Change in Cash-53.0-30.8-1.046.4-8.5-47.3padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance120.8118.6149.4150.4104.0112.5padlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash13.0-22.816.419.4-21.6-49.3padlockpadlockpadlockpadlock
Closing Cash Balance125.2112.2135.0118.699.2120.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014
Free Cash Flow-76.83.1-120.1-115.6-60.0-8.9padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-118.4-36.0-163.5-154.5-83.8-24.2padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow18.1-3.144.313.4-8.6-18.3padlockpadlockpadlockpadlock
Real Free Cash Flow7.8-13.834.34.3-18.1-28.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-1,775.38-26.09-24.70-15.63-52.26-334.33padlockpadlockpadlockpadlockpadlock
P/EG24.131.530.92-0.24-0.338.88padlockpadlockpadlockpadlockpadlock
P/B-41.23-73.7552.6016.1919.8037.74padlockpadlockpadlockpadlockpadlock
P/S3.253.905.055.0412.5436.75padlockpadlockpadlockpadlockpadlock
P/FCF-179.49781.54-22.93-20.40-77.24-1,261.68padlockpadlockpadlockpadlockpadlock
P/OFC-285.52349.98-24.93-22.14-85.91-1,468.82padlockpadlockpadlockpadlockpadlock
Price/EV66.23-45.20-35.61-16.96-56.13-424.06padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E76.43-1,775.38-453.41-44.68-294.24padlockpadlockpadlockpadlockpadlock
P/EG-0.0324.135.10-0.093.09padlockpadlockpadlockpadlockpadlock
P/B-49.28-41.23-67.24-74.72-49.63padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin74.3%75.7%73.7%71.5%71.8%70.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.9%-11.0%-16.6%-31.7%-23.7%-10.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.3%-9.3%-14.8%-30.2%-22.1%-8.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.4%-9.9%-19.8%-31.0%-22.7%-12.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.2%-15.0%-20.4%-32.2%-24.0%-11.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin75.8%74.3%76.6%78.6%75.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.8%3.9%2.9%-4.6%3.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.1%5.3%4.4%-2.6%-4.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.0%-6.4%-0.5%3.0%-4.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.2%-0.2%-0.7%-8.2%-1.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.191.231.121.561.572.34padlockpadlockpadlockpadlockpadlock
Quick Ratio1.191.231.121.441.572.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.13-0.18-0.32-0.31-0.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.330.400.550.470.72padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.520.510.440.310.110.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-5.74-9.655.301.260.240.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-10.99-19.0311.994.082.161.73padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.50-1.77-1.00-10.84-221.84-3.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.07-2.58-6.04-86.68-225.56-79.29padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.191.191.251.231.21padlockpadlockpadlockpadlockpadlock
Quick Ratio1.191.191.251.231.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.000.00-0.020.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.320.410.330.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.520.530.510.58padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-6.32-5.74-9.84-9.65-6.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-12.60-10.99-18.68-19.03-11.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.900.500.44-0.31-0.54padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.47-2.07-0.160.89-1.16padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share8.938.457.466.465.204.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.23-1.26-1.52-2.08-1.25-0.48padlockpadlockpadlockpadlockpadlock
Cash Per Share2.492.192.182.712.203.22padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.72-0.450.722.013.294.30padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.620.04-1.64-1.60-0.84-0.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.392.302.252.252.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.100.00-0.02-0.18-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share2.452.492.702.161.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.62-0.72-0.43-0.44-0.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.23-0.040.600.18-0.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate124.7%-1.2%-3.0%-0.5%-0.9%-2.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.313.163.182.822.843.13padlockpadlockpadlockpadlockpadlock
Payables Turnover24.4734.7523.2116.6718.0529.92padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.004.110.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.659.056.605.925.704.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.899.955.583.412.221.62padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate15.0%124.7%-170.0%-2.7%-168.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.081.131.220.851.10padlockpadlockpadlockpadlockpadlock
Payables Turnover5.264.955.928.265.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.002.602.452.442.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.802.342.052.333.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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