Zkusit zdarma
Altice USA, Inc.
Altice USA, Inc.
ATUS
Cena
$ 1.80
Dnes
+0.18 (10.47%)
Valuace
70
70
Růst
0
0
Zdraví
34
34
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 202520242023202220212020201920182017
Total Revenues8,590.58,590.58,954.49,647.79,647.710,090.8padlockpadlockpadlockpadlock
Cost of Revenues1,972.20.02,896.63,205.63,205.63,382.1padlockpadlockpadlockpadlock
Gross Profit4,435.40.06,057.86,442.06,442.06,708.7padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,182.92,108.12,147.22,152.32,235.02,227.7padlockpadlockpadlockpadlock
Cost of Revenues0.0639.0662.7670.5721.9711.3padlockpadlockpadlockpadlock
Gross Profit0.01,469.11,484.51,481.81,513.11,516.4padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02,735.50.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1,697.01,697.01,642.21,818.01,912.51,814.2padlockpadlockpadlockpadlock
Total Operating Expenses4,945.60.04,377.84,509.14,509.14,166.9padlockpadlockpadlockpadlock
Operating Income-112.6-112.61,680.11,802.61,802.62,524.6padlockpadlockpadlockpadlock
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 & Amortization453.5415.3409.7418.5471.7386.3padlockpadlockpadlockpadlock
Total Operating Expenses0.02,633.91,173.41,138.31,172.41,071.8padlockpadlockpadlockpadlock
Operating Income397.6-1,164.8311.1343.5340.8444.6padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income0.00.00.03.40.20.2padlockpadlockpadlockpadlock
Interest Expense872.1-1,791.51,763.21,331.61,331.61,266.6padlockpadlockpadlockpadlock
Other Expense-1,817.4-1,817.4-1,762.4-1,285.9-1,285.9-1,218.7padlockpadlockpadlockpadlock
IBT-1,930.0-1,930.0-82.3516.7516.71,305.9padlockpadlockpadlockpadlock
Income Tax Expense-60.9-60.9-4.1295.8295.8295.0padlockpadlockpadlockpadlock
Net Income-1,869.0-1,869.0-102.9194.6194.6990.3padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense-459.7459.1444.7428.0434.9448.2padlockpadlockpadlockpadlock
Other Expense-481.4-458.6-446.8-430.7-433.1-495.3padlockpadlockpadlockpadlock
IBT-83.7-1,623.4-135.6-87.2-92.4-50.7padlockpadlockpadlockpadlock
Income Tax Expense4.1-1.4-47.6-16.0-46.1-9.9padlockpadlockpadlockpadlock
Net Income-71.2-1,625.9-96.3-75.7-54.1-43.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$0.43$0.43$2.16padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.43$0.43$2.14padlockpadlockpadlockpadlock
Shares Outstanding469.8467.8459.9453.2453.2458.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding469.8467.8461.5453.3453.3462.3padlockpadlockpadlockpadlock
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 Outstanding469.8468.7458.3464.9461.5460.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding469.8468.7467.7464.9461.5460.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents362.4256.5305.5305.5195.7278.4padlockpadlockpadlock
Short Term Investments36.90.01,502.11,502.10.00.0padlockpadlockpadlock
Total Cash & ST Investments362.4256.5305.5305.5195.7278.4padlockpadlockpadlock
Accounts Receivable320.3332.6366.6366.0410.7446.8padlockpadlockpadlock
Inventory-36.90.01,766.30.00.351.0padlockpadlockpadlock
Other Current Assets325.6141.91,632.51,897.0182.9200.3padlockpadlockpadlock
Total Current Assets1,008.3731.02,568.42,568.4789.6976.6padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents938.8247.3279.1256.5250.0362.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments938.8247.3279.1256.5250.0362.1padlockpadlockpadlockpadlock
Accounts Receivable328.2299.6299.4332.6316.5320.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets255.3192.4190.8141.9298.9325.9padlockpadlockpadlockpadlock
Total Current Assets1,522.3739.3769.3731.0865.31,008.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment8,490.78,662.67,751.47,751.46,562.66,047.3padlockpadlockpadlock
Goodwill8,044.78,041.28,208.88,208.88,205.98,160.6padlockpadlockpadlock
Intangible Assets14,313.014,172.114,876.714,876.715,418.415,849.1padlockpadlockpadlock
Long-Term Investments74.38.5185.60.02,161.91,931.7padlockpadlockpadlock
Other Long-Term Assets-13,131.085.9-800.2259.72,238.62,343.1padlockpadlockpadlock
Total Long-Term Assets31,008.030,970.431,096.531,096.532,425.432,400.1padlockpadlockpadlock
Total Assets32,016.331,701.433,665.033,665.033,215.033,376.7padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8,678.88,712.88,679.68,662.68,583.38,490.7padlockpadlockpadlockpadlock
Goodwill8,041.28,041.28,041.28,041.28,044.78,044.7padlockpadlockpadlockpadlock
Intangible Assets12,364.514,026.414,098.614,172.114,252.614,313.0padlockpadlockpadlockpadlock
Long-Term Investments2.43.45.08.54.774.3padlockpadlockpadlockpadlock
Other Long-Term Assets120.796.091.185.983.785.3padlockpadlockpadlockpadlock
Total Long-Term Assets29,207.730,879.930,915.530,970.430,969.031,008.0padlockpadlockpadlockpadlock
Total Assets30,729.931,619.131,684.931,701.431,834.432,016.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable966.7971.51,213.81,213.81,023.0795.6padlockpadlockpadlock
Short-Term Debt316.8185.52,113.82,075.1917.31,245.7padlockpadlockpadlock
Other Current Liabilities829.01,023.7631.5670.3699.8947.0padlockpadlockpadlock
Current Liabilities2,189.52,254.84,039.74,039.72,735.13,098.1padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable775.7925.0942.7971.51,016.6966.7padlockpadlockpadlockpadlock
Short-Term Debt95.272.2145.6185.5273.8316.8padlockpadlockpadlockpadlock
Other Current Liabilities1,107.61,140.3966.11,023.7749.4829.0padlockpadlockpadlockpadlock
Current Liabilities1,978.52,241.82,154.92,254.82,125.12,189.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt24,820.025,127.124,772.924,772.925,866.725,734.1padlockpadlockpadlock
Capital Leases319.6400.5504.8504.8456.0320.9padlockpadlockpadlock
Def. Tax Liability4,841.24,455.85,081.75,081.75,048.15,006.2padlockpadlockpadlock
Total Liabilities32,413.032,158.234,168.934,168.934,085.934,579.8padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt26,399.225,476.625,416.825,127.125,023.125,139.5padlockpadlockpadlockpadlock
Capital Leases344.1332.6396.8400.5401.9420.4padlockpadlockpadlockpadlock
Def. Tax Liability4,278.94,196.04,327.74,455.84,843.54,841.2padlockpadlockpadlockpadlock
Total Liabilities32,969.532,244.632,211.132,158.232,257.032,413.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock4.64.64.64.64.54.8padlockpadlockpadlock
Retained Earnings-606.9-704.0-654.3-654.3-848.8-985.6padlockpadlockpadlock
Comprehensive Income-6.8-3.8-8.2-8.26.53.6padlockpadlockpadlock
Total Common Equity-399.1-469.2-475.2-475.2-819.8-1,141.0padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.74.74.74.64.64.6padlockpadlockpadlockpadlock
Retained Earnings-2,501.8-875.9-779.7-704.0-649.9-606.9padlockpadlockpadlockpadlock
Comprehensive Income-1.4-0.8-5.0-3.8-7.3-6.8padlockpadlockpadlockpadlock
Total Common Equity-2,242.2-624.1-543.0-469.2-427.1-399.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt25,456.425,312.626,848.026,848.026,784.026,979.8padlockpadlockpadlock
Book Value-396.7-456.8-503.9-503.9-870.9-1,203.1padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt26,494.425,548.725,562.425,312.625,296.925,456.4padlockpadlockpadlockpadlock
Book Value-2,239.6-625.5-526.2-456.8-422.6-396.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-48.1-71.2-78.3220.9220.91,010.9padlockpadlockpadlockpadlock
Depreciation & Amortization1,627.70.01,642.21,773.71,773.71,787.2padlockpadlockpadlockpadlock
Stock-Based Compensation64.90.067.2160.0160.098.3padlockpadlockpadlockpadlock
Change Working Capital-175.20.0177.8-271.9-271.9-346.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-181.30.0-58.9-45.3-45.3-30.4padlockpadlockpadlockpadlock
Change In Accounts Payable-37.40.03.946.70.00.0padlockpadlockpadlockpadlock
Change In Inventories-20.40.00.0-46.70.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2,054.11,299.7169.5447.9447.9263.5padlockpadlockpadlockpadlock
Cash from Operations1,677.20.00.02,366.92,366.92,854.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-71.2-1,622.0-88.0-71.3-54.1-40.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.0415.3409.7429.6471.7386.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.012.016.215.416.820.2padlockpadlockpadlockpadlock
Change Working Capital0.0-332.7175.0-79.5346.928.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-45.2-14.617.211.5-16.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-257.771.843.093.40.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items552.81,591.832.320.647.539.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-1,332.30.0-1,433.0-1,914.3-1,914.3-1,231.7padlockpadlockpadlockpadlock
Acquisitions-9.30.0-38.5-2.1-2.1-340.4padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment-0.30.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities-0.20.00.0-5.2-5.2-1.4padlockpadlockpadlockpadlock
Cash from Investing-1,341.80.00.0-1,921.5-1,921.5-1,573.6padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-326.2-383.5-356.1-390.0-359.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-7.6-32.8-3.7padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017
Debt Repaid-864.60.00.0-327.5-4,604.4-5,141.2padlockpadlockpadlockpadlock
Debt Issued929.725,312.6-1,535.427,175.54,668.44,945.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-804.9-804.9padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities428.10.00.0-8.45,073.44,583.6padlockpadlockpadlockpadlock
Cash from Financing-190.40.00.0-335.9-335.9-1,362.5padlockpadlockpadlockpadlock
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 Issued26,494.4945.7-13.7249.815.7-159.5padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017
Net Change in Cash143.00.0-45.5109.8109.8-82.7padlockpadlockpadlockpadlock
Closing Cash Balance362.40.0256.8305.8305.8196.0padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0796.1-31.822.66.5-112.1padlockpadlockpadlockpadlock
Closing Cash Balance0.01,043.7247.6279.4256.8250.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow344.91,228.5149.4452.6452.61,622.4padlockpadlockpadlockpadlock
Real Free Cash Flow280.01,228.582.2292.6292.61,524.1padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow481.6-178.728.4-168.649.976.9padlockpadlockpadlockpadlock
Real Free Cash Flow481.6-190.712.3-184.133.156.7padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182018201620152014
P/E-2.60-0.41-10.7727.7810.727.49padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.080.000.04-0.39-0.130.04padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B-1.60-0.34-2.36-3.50-4.39-15.60padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S0.120.090.120.160.220.73padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.610.637.4212.154.6116.38padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.610.630.700.810.883.13padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.150.007.827.817.907.79padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.72-0.17-2.60-4.08-5.14padlockpadlockpadlockpadlockpadlock
P/EG0.030.00-0.08-0.12-0.15padlockpadlockpadlockpadlockpadlock
P/B-0.34-0.50-1.60-2.28-2.37padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182018201620152014
Gross Profit Margin50.1%0.0%67.7%67.2%66.8%66.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.4%0.0%19.0%19.0%19.2%25.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin33.5%-23.6%37.4%36.8%37.5%43.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.6%-1.3%18.8%18.4%18.7%25.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.5%-21.8%-1.1%0.6%2.0%9.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin0.0%69.7%50.1%68.8%67.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-55.2%14.4%15.8%15.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-4.1%-35.5%33.5%-3.2%36.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.2%-55.3%17.6%16.0%15.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.3%-77.1%-4.5%-3.5%-2.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182018201620152014
Current Ratio0.330.560.320.360.640.64padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.330.560.320.360.200.64padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.010.050.050.060.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.490.110.130.080.08padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.810.210.800.800.800.80padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-40.94-0.11-53.94-60.13-56.50-56.50padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-50.66-0.52-67.56-75.62-70.84-70.84padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.531.101.791.791.021.96padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.850.060.951.041.351.99padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.560.770.330.360.32padlockpadlockpadlockpadlockpadlock
Quick Ratio0.560.770.330.360.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.040.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.600.470.110.130.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.860.810.810.80padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.11-11.82-40.94-47.08-53.94padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-0.52-13.71-50.66-58.35-67.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.20-1.391.53-0.111.59padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.87-2.540.850.800.78padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182018201620152014
Revenue Per Share18.9018.3619.4720.3121.2922.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.58-4.00-0.220.120.432.16padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.532.160.560.663.993.94padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.33-4.90-1.02-0.93-1.05-1.04padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.792.630.320.271.000.99padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share4.654.504.594.634.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.15-3.47-0.21-0.16-0.12padlockpadlockpadlockpadlockpadlock
Cash Per Share2.612.000.530.600.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-4.88-4.78-1.33-1.17-1.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.03-0.380.88-0.360.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182018201620152014
Effective Tax Rate35.1%3.2%4.9%33.3%57.3%22.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover28.1325.5826.9225.8026.3224.80padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.310.002.983.232.643.31padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.001.81-1,130.01padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.011.001.031.101.241.30padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.40-7.10-5.98-6.27-6.56-5.91padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-4.9%0.1%35.1%18.3%49.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.506.427.177.196.72padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.821.160.710.74padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover48.770.240.250.250.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.23-2.15-1.49-1.48-1.61padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182018201620152014
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

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader