Zkusit zdarma
Box, Inc.
Box, Inc.
BOX
Cena
$ 22.98
Dnes
-0.72 (-2.71%)
Valuace
50
50
Růst
85
85
Zdraví
68
68
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 Revenues1,150.91,090.11,037.7990.9874.3770.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues242.6228.1260.6252.6249.5224.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit908.3862.0777.1738.3624.8546.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues301.1294.0276.3279.5275.9270.0padlockpadlockpadlockpadlock
Cost of Revenues61.661.560.758.855.655.5padlockpadlockpadlockpadlock
Gross Profit239.5232.5215.6220.7220.4214.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.0243.5218.5201.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0457.9434.0382.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.822.151.266.078.275.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses838.4782.4726.4701.5652.5583.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income69.979.650.836.8-27.6-35.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization9.07.76.96.25.95.3padlockpadlockpadlockpadlock
Total Operating Expenses214.5211.9209.3202.8196.9194.2padlockpadlockpadlockpadlock
Operating Income25.120.66.317.923.420.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income26.523.711.82.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense10.96.10.00.09.87.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense15.45.511.8-2.4-9.8-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT85.385.262.634.4-37.5-42.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-142.4-159.5-66.47.64.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income226.8244.6129.026.8-41.5-43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income6.26.76.76.80.04.7padlockpadlockpadlockpadlock
Interest Expense2.72.72.72.96.10.0padlockpadlockpadlockpadlock
Other Expense2.33.26.83.1-6.14.7padlockpadlockpadlockpadlock
IBT27.423.713.121.017.325.0padlockpadlockpadlockpadlock
Income Tax Expense15.310.35.0-173.04.44.5padlockpadlockpadlockpadlock
Net Income11.213.48.2194.012.920.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$0.19$-0.27$-0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.18$-0.27$-0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding144.6144.2144.2143.6155.6155.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding150.1148.6148.6150.2155.6155.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding144.6144.9144.4144.1143.5144.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding150.1151.1149.6150.5149.1146.5padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013
Cash And Equivalents384.3624.6383.7428.5416.3595.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments96.998.296.932.8170.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments481.2722.8480.7461.2586.3595.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable281.5292.7281.5264.5256.3228.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.048.00.052.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets33.782.380.081.074.03.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets796.41,097.8842.2806.8916.6879.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents657.8689.6624.6608.8406.6449.5padlockpadlockpadlockpadlock
Short Term Investments100.0100.898.289.275.6116.6padlockpadlockpadlockpadlock
Total Cash & ST Investments757.9790.4722.8697.9482.2566.1padlockpadlockpadlockpadlock
Accounts Receivable189.6178.1292.7188.5177.5143.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets95.387.782.376.273.979.5padlockpadlockpadlockpadlock
Total Current Assets1,042.71,056.21,097.8962.6733.7788.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment130.778.099.4201.1278.6354.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill76.877.076.873.974.518.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets46.874.546.812.137.124.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.0170.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets161.794.9100.4125.4-47.699.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets444.8569.7399.0400.4475.4472.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,241.21,667.51,241.21,207.21,392.01,351.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment82.682.678.083.388.592.8padlockpadlockpadlockpadlock
Goodwill80.880.577.078.776.876.4padlockpadlockpadlockpadlock
Intangible Assets0.00.074.50.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets178.3173.694.9157.4148.4146.1padlockpadlockpadlockpadlock
Total Long-Term Assets581.8585.2569.7391.7387.1387.4padlockpadlockpadlockpadlock
Total Assets1,624.61,641.41,667.51,354.31,120.71,176.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013
Accounts Payable52.780.179.550.558.94.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt26.8203.926.8124.885.897.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities36.949.710.1-3.754.766.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities679.3922.1679.3715.8719.0612.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable0.00.080.10.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt204.5204.2203.925.625.725.5padlockpadlockpadlockpadlock
Other Current Liabilities115.0115.349.786.077.372.9padlockpadlockpadlockpadlock
Current Liabilities853.2876.8922.1587.1586.9591.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013
Long-Term Debt370.8517.4465.0605.4556.5550.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases94.268.8121.0195.1274.9350.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,180.11,470.21,180.11,241.01,299.21,200.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt0.0520.8517.4727.7454.0459.6padlockpadlockpadlockpadlock
Capital Leases0.071.568.8101.6107.888.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,398.71,426.81,470.21,340.51,067.01,081.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,206.8-962.1-1,206.8-1,335.8-1,362.6-1,321.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-9.7-11.9-9.7-7.1-4.5-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity61.0197.361.0-33.992.8151.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-940.5-953.9-962.1-1,156.2-1,169.0-1,189.5padlockpadlockpadlockpadlock
Comprehensive Income-3.8-7.6-11.9-10.0-10.7-11.8padlockpadlockpadlockpadlock
Total Common Equity225.9214.6197.313.853.794.7padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013
Total Debt491.8721.3491.8564.4642.3648.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value61.0197.361.0-33.992.8151.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt204.5725.0721.3753.3479.7485.2padlockpadlockpadlockpadlock
Book Value225.9214.6197.313.853.794.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income129.0244.6129.026.8-41.5-43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization51.222.151.266.078.275.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation198.8219.00.0185.6179.0154.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-41.7-42.8-41.7-36.3-29.7-26.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-21.9-14.5-21.9-8.9-27.2-18.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.26.4-1.2-0.315.3-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.010.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items56.760.6255.554.248.737.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations318.70.00.0298.0234.8196.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income12.113.48.2194.012.920.5padlockpadlockpadlockpadlock
Depreciation & Amortization9.07.76.96.25.95.3padlockpadlockpadlockpadlock
Stock-Based Compensation59.360.854.957.155.655.1padlockpadlockpadlockpadlock
Change Working Capital-33.7-53.046.02.5-29.9-59.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-17.7-14.6120.4-105.2-12.5-32.3padlockpadlockpadlockpadlock
Change In Accounts Payable-7.1-1.1-14.516.93.91.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items16.317.011.1-157.616.714.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-20.0-30.2-18.4-16.5-10.5-16.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions5.88.4-2.70.0-59.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-169.4-121.3-169.4-102.1-170.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment108.0123.5108.0240.00.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-45.40.00.0-0.80.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-82.80.00.0120.6-239.4-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-11.7-10.1-8.8-9.2-7.6-6.5padlockpadlockpadlockpadlock
Acquisitions0.00.20.00.02.43.3padlockpadlockpadlockpadlock
Investments-29.8-19.1-33.3-30.7-34.2-9.0padlockpadlockpadlockpadlock
Sales of Investment34.220.631.722.521.551.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-30.20.00.0-40.4-51.0-70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-42.4229.5-72.6-37.645.2293.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock28.20.00.00.025.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-177.1-211.1-177.1-274.2-561.618.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-14.90.00.0-15.1-9.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-78.80.00.0-66.8424.0270.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-272.90.00.0-396.5-172.9218.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued204.5-520.53.6-31.9273.6-5.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-76.9-39.9-49.7-42.4-30.0-106.6padlockpadlockpadlockpadlock
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 Cash-44.2241.9-44.212.2-178.6399.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance384.3626.1384.3429.0416.9595.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-24.7-30.163.517.3202.1-42.9padlockpadlockpadlockpadlock
Closing Cash Balance634.8659.6689.6626.1608.8406.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow298.7329.7316.9281.5224.3180.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow100.0110.7316.995.945.426.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow71.343.9126.7101.562.335.9padlockpadlockpadlockpadlock
Real Free Cash Flow12.0-16.971.844.46.7-19.2padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E143.6119.6929.03171.51-98.07-63.23padlockpadlockpadlockpadlockpadlock
P/EG0.720.190.11-1.0127.460.89padlockpadlockpadlockpadlockpadlock
P/B20.5924.4161.38-135.6643.8218.18padlockpadlockpadlockpadlockpadlock
P/S3.964.423.614.644.653.56padlockpadlockpadlockpadlockpadlock
P/FCF26.4914.6112.4716.3218.1215.23padlockpadlockpadlockpadlockpadlock
P/OFC25.3014.4911.7515.4217.3113.95padlockpadlockpadlockpadlockpadlock
Price/EV51.0043.3437.7945.9984.8173.98padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E103.74143.61137.586.2088.36padlockpadlockpadlockpadlockpadlock
P/EG-7.160.72-1.400.00-1.90padlockpadlockpadlockpadlockpadlock
P/B22.1820.5921.0124.39330.33padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin79.1%79.1%74.9%74.5%71.5%70.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.0%8.4%4.9%3.7%-3.2%-4.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.0%10.4%9.8%10.4%5.8%4.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.0%7.3%4.9%3.7%-3.2%-4.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.8%22.4%12.4%2.7%-4.7%-5.6%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin79.6%79.1%78.0%79.0%79.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.0%9.0%5.7%6.5%8.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.0%7.0%8.2%6.4%10.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.3%7.0%2.3%6.4%8.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.7%2.8%3.0%69.4%4.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio1.221.191.241.131.271.43padlockpadlockpadlockpadlockpadlock
Quick Ratio1.221.191.241.061.271.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.180.150.070.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.770.680.560.600.580.97padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.430.400.470.460.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.913.668.06-16.676.924.29padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.198.4520.34-35.6515.008.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.051.300.001.240.490.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.6813.110.000.00-2.81-5.02padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio1.201.221.201.191.64padlockpadlockpadlockpadlockpadlock
Quick Ratio1.201.221.201.191.64padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.130.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.740.770.790.681.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.130.440.430.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio3.480.913.383.667.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.697.197.658.4598.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.110.050.090.910.79padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.347.682.352.953.83padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share7.807.567.206.905.624.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.551.700.890.19-0.27-0.28padlockpadlockpadlockpadlockpadlock
Cash Per Share5.235.013.333.213.773.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.561.370.42-0.240.600.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.202.292.081.961.441.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.100.100.100.060.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share2.082.031.911.941.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.080.060.061.350.09padlockpadlockpadlockpadlockpadlock
Cash Per Share5.065.235.475.024.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.451.561.491.370.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.490.300.820.650.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate43.4%-187.2%-106.2%22.2%-10.7%-2.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.523.723.693.753.413.38padlockpadlockpadlockpadlockpadlock
Payables Turnover0.732.854.945.004.2349.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.00260,612,000.005.26249,484,000.004.28padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.8013.987.944.933.142.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.326.448.186.873.7710.58padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate56.0%43.4%37.7%-822.8%25.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.471.551.550.951.46padlockpadlockpadlockpadlockpadlock
Payables Turnover0.780.000.000.730.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.313.563.343.583.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.671.591.561.011.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
Dividend Payout Ratio46.3%6.1%11.6%56.2%-23.2%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.32 %0.31 %0.40 %0.33 %0.24 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.340.460.460.020.29padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.080.080.080.080.08padlockpadlockpadlockpadlockpadlock

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