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 20242023202220212020201920182017
Total Revenues8,642.68,954.49,647.79,647.710,090.89,894.6padlockpadlockpadlock
Cost of Revenues2,694.12,896.63,205.63,205.63,382.13,340.4padlockpadlockpadlock
Gross Profit5,948.56,057.86,442.06,442.06,708.76,554.2padlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,108.12,147.22,152.32,235.02,227.72,240.8padlockpadlockpadlockpadlock
Cost of Revenues639.0662.7670.5721.9711.3719.5padlockpadlockpadlockpadlock
Gross Profit1,469.11,484.51,481.81,513.11,516.41,521.3padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.02,735.50.00.00.0padlockpadlockpadlock
Depreciation & Amortization1,715.21,642.21,818.01,912.51,814.22,180.0padlockpadlockpadlock
Total Operating Expenses6,117.94,377.84,509.14,509.14,166.94,347.8padlockpadlockpadlock
Operating Income-169.41,680.11,802.61,802.62,524.62,115.3padlockpadlockpadlock
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 & Amortization415.3409.7418.5471.7386.3395.8padlockpadlockpadlockpadlock
Total Operating Expenses2,633.91,173.41,138.31,172.41,071.81,019.7padlockpadlockpadlockpadlock
Operating Income-1,164.8311.1343.5340.8444.6501.6padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017
Interest Income0.00.03.40.20.22.2padlockpadlockpadlock
Interest Expense1,766.71,763.21,331.61,331.61,266.61,350.3padlockpadlockpadlock
Other Expense-1,769.1-1,762.4-1,285.9-1,285.9-1,218.7-1,532.1padlockpadlockpadlock
IBT-1,938.6-82.3516.7516.71,305.9583.2padlockpadlockpadlock
Income Tax Expense-111.1-4.1295.8295.8295.0139.7padlockpadlockpadlock
Net Income-1,851.9-102.9194.6194.6990.3436.2padlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense459.1444.7428.0434.9448.2443.0padlockpadlockpadlockpadlock
Other Expense-458.6-446.8-430.7-433.1-495.3-430.9padlockpadlockpadlockpadlock
IBT-1,623.4-135.6-87.2-92.4-50.770.7padlockpadlockpadlockpadlock
Income Tax Expense-1.4-47.6-16.0-46.1-9.949.0padlockpadlockpadlockpadlock
Net Income-1,625.9-96.3-75.7-54.1-43.015.4padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017
EPS$0.00$0.00$0.43$0.43$2.16$0.75padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.43$0.43$2.14$0.75padlockpadlockpadlock
Shares Outstanding468.7459.9453.2453.2458.3581.1padlockpadlockpadlock
Diluted Shares Outstanding468.7461.5453.3453.3462.3583.7padlockpadlockpadlock
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 Outstanding468.7458.3464.9461.5460.6512.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding468.7467.7464.9461.5460.6460.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017
Net Income-48.1-78.3220.9220.91,010.9443.5padlockpadlockpadlock
Depreciation & Amortization1,627.71,642.21,773.71,773.71,787.22,083.4padlockpadlockpadlock
Stock-Based Compensation64.967.2160.0160.098.3125.1padlockpadlockpadlock
Change Working Capital-175.2177.8-271.9-271.9-346.5-93.1padlockpadlockpadlock
Change In Accounts Receivable-181.3-58.9-45.3-45.3-30.4-50.7padlockpadlockpadlock
Change In Accounts Payable-37.43.946.70.00.0-33.1padlockpadlockpadlock
Change In Inventories-20.40.0-46.70.00.033.1padlockpadlockpadlock
Other Non-cash Items2,054.1169.5447.9447.9263.5345.9padlockpadlockpadlock
Cash from Operations1,677.20.02,366.92,366.92,854.12,980.2padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-1,622.0-88.0-71.3-54.1-40.815.4padlockpadlockpadlockpadlock
Depreciation & Amortization415.3409.7429.6471.7386.3407.0padlockpadlockpadlockpadlock
Stock-Based Compensation12.016.215.416.820.216.4padlockpadlockpadlockpadlock
Change Working Capital-332.7175.0-79.5346.928.0-72.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-45.2-14.617.211.5-16.5-94.5padlockpadlockpadlockpadlock
Change In Accounts Payable-257.771.843.093.40.043.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1,591.832.320.647.539.736.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-1,332.3-1,433.0-1,914.3-1,914.3-1,231.7-1,074.0padlockpadlockpadlock
Acquisitions-9.3-38.5-2.1-2.1-340.4-150.0padlockpadlockpadlock
Investments0.00.00.00.00.0-0.4padlockpadlockpadlock
Sales of Investment-0.30.00.00.00.00.4padlockpadlockpadlock
Other Investing Activities-0.20.0-5.2-5.2-1.43.5padlockpadlockpadlock
Cash from Investing-1,341.80.0-1,921.5-1,921.5-1,573.6-1,220.4padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-326.2-383.5-356.1-390.0-359.2-347.7padlockpadlockpadlockpadlock
Acquisitions0.00.0-7.6-32.8-3.7-2.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017
Debt Repaid-864.60.0-327.5-4,604.4-5,141.2-6,237.9padlockpadlockpadlock
Debt Issued929.7-1,535.427,175.54,668.44,945.410,405.1padlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-804.9-804.9-4,816.4padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities428.10.0-8.45,073.44,583.68,873.2padlockpadlockpadlock
Cash from Financing-190.40.0-335.9-335.9-1,362.5-2,181.0padlockpadlockpadlock
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 Issued945.7-13.7249.815.7-159.5140.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017
Net Change in Cash143.0-45.5109.8109.8-82.7-423.5padlockpadlockpadlock
Closing Cash Balance362.4256.8305.8305.8196.0278.7padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash796.1-31.822.66.5-112.177.7padlockpadlockpadlockpadlock
Closing Cash Balance1,043.7247.6279.4256.8250.3362.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow344.9149.4452.6452.61,622.41,906.2padlockpadlockpadlock
Real Free Cash Flow280.082.2292.6292.61,524.11,781.1padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-178.728.4-168.649.976.9-40.9padlockpadlockpadlockpadlock
Real Free Cash Flow-190.712.3-184.133.156.7-57.4padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182018201620152014
P/E-2.60-10.7727.7810.727.4950.45padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.080.04-0.39-0.130.040.20padlockpadlockpadlockpadlockpadlockpadlock
P/B-1.60-2.36-3.50-4.39-15.60-26.84padlockpadlockpadlockpadlockpadlockpadlock
P/S0.120.120.160.220.732.22padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.617.4212.154.6116.3813.56padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.610.700.810.883.137.71padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.157.827.817.907.7912.09padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20234-2023
P/E-0.17-2.60-4.08-5.14-6.59padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.08-0.12-0.150.02padlockpadlockpadlockpadlockpadlock
P/B-0.50-1.60-2.28-2.37-2.68padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182018201620152014
Gross Profit Margin50.1%67.7%67.2%66.8%66.5%66.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.4%19.0%19.0%19.2%25.5%19.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin33.5%37.4%36.8%37.5%43.2%40.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.6%18.8%18.4%18.7%25.0%21.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.5%-1.1%0.6%2.0%9.8%4.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20234-2023
Gross Profit Margin69.7%50.1%68.8%67.7%68.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-55.2%14.4%15.8%15.3%17.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-35.5%33.5%-3.2%36.4%35.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-55.3%17.6%16.0%15.2%20.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-77.1%-4.5%-3.5%-2.4%-1.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182018201620152014
Current Ratio0.330.320.360.640.640.29padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.330.320.360.200.640.29padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.050.050.060.080.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.110.130.080.080.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.810.800.800.800.800.81padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-40.94-53.94-60.13-56.50-56.50-32.67padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-50.66-67.56-75.62-70.84-70.84-40.52padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.531.791.791.021.961.53padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.850.951.041.351.991.56padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20234-2023
Current Ratio0.770.330.360.320.41padlockpadlockpadlockpadlockpadlock
Quick Ratio0.770.330.360.320.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.040.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.110.130.110.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.860.810.810.800.79padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-11.82-40.94-47.08-53.94-59.86padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-13.71-50.66-58.35-67.56-75.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.391.53-0.111.591.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-2.540.850.800.780.99padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182018201620152014
Revenue Per Share18.9019.4720.3121.2922.0217.03padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.58-0.220.120.432.160.75padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.530.560.663.993.940.35padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.33-1.02-0.93-1.05-1.04-1.41padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.790.320.271.000.992.79padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20234-2023
Revenue Per Share4.504.594.634.844.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.47-0.21-0.16-0.12-0.09padlockpadlockpadlockpadlockpadlock
Cash Per Share2.000.530.600.560.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-4.78-1.33-1.17-1.02-0.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.380.88-0.360.110.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182018201620152014
Effective Tax Rate35.1%4.9%33.3%57.3%22.6%24.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover28.1326.9225.8026.3224.8022.14padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.312.983.232.643.314.20padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001.81-1,130.0112,653.19padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.011.031.101.241.301.51padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.40-5.98-6.27-6.56-5.91-4.87padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20234-2023
Effective Tax Rate0.1%35.1%18.3%49.9%19.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.427.177.196.727.05padlockpadlockpadlockpadlockpadlock
Payables Turnover0.821.160.710.740.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.240.250.250.260.26padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.15-1.49-1.48-1.61-1.83padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182018201620152014
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20234-2023
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