Zkusit zdarma
Avis Budget Group, Inc.
Avis Budget Group, Inc.
CAR
Cena
$ 116.50
Dnes
+1.06 (0.85%)
Valuace
100
100
Růst
100
100
Zdraví
50
50
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 miliardách (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues11.7011.7912.0111.999.315.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues8.838.797.241.231.511.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2.873.004.7710.767.803.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues3.523.042.432.713.483.05padlockpadlockpadlockpadlock
Cost of Revenues2.252.232.092.262.362.23padlockpadlockpadlockpadlock
Gross Profit1.270.810.340.451.120.82padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.001.411.351.150.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.074.013.450.230.270.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.671.501.586.865.674.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.211.503.193.912.13-0.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization1.010.991.011.061.080.94padlockpadlockpadlockpadlock
Total Operating Expenses0.570.420.340.350.410.39padlockpadlockpadlockpadlock
Operating Income0.710.390.010.100.720.43padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.110.360.300.250.220.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.24-4.13-1.28-0.28-0.42-0.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-3.03-2.631.913.641.71-0.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-0.93-0.810.280.880.43-0.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-2.10-1.821.632.761.29-0.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.360.360.300.090.100.09padlockpadlockpadlockpadlock
Other Expense-0.24-0.38-0.68-2.94-0.39-0.40padlockpadlockpadlockpadlock
IBT0.470.02-0.68-2.840.330.03padlockpadlockpadlockpadlock
Income Tax Expense0.110.01-0.17-0.880.090.01padlockpadlockpadlockpadlock
Net Income0.360.00-0.51-1.960.240.01padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$42.61$58.41$19.79$-9.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$42.06$57.16$19.44$-9.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.040.040.040.050.060.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.040.040.040.050.070.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.040.040.040.040.040.04padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.040.040.040.040.040.04padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.520.540.560.570.530.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.520.540.560.570.530.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.441.031.090.951.010.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.000.000.250.210.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.510.470.490.110.100.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2.462.032.141.891.851.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.570.550.520.540.610.52padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.570.550.520.540.610.52padlockpadlockpadlockpadlock
Accounts Receivable1.201.401.111.031.211.44padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets0.460.510.510.470.510.51padlockpadlockpadlockpadlock
Total Current Assets2.242.462.142.032.322.46padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment25.5020.7823.8818.6415.6111.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.091.071.101.071.111.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.650.600.670.670.720.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.560.591.300.980.840.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.922.181.531.310.860.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets31.4227.9230.3524.0420.7515.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets33.8829.9532.5725.9322.6017.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment23.1224.1221.0720.7824.3425.50padlockpadlockpadlockpadlock
Goodwill1.131.131.091.071.111.09padlockpadlockpadlockpadlock
Intangible Assets0.590.600.600.600.650.65padlockpadlockpadlockpadlock
Long-Term Investments0.790.440.540.590.610.56padlockpadlockpadlockpadlock
Other Long-Term Assets2.161.981.872.182.171.92padlockpadlockpadlockpadlock
Total Long-Term Assets30.2829.9226.9027.9230.4331.42padlockpadlockpadlockpadlock
Total Assets32.5232.3729.0429.9532.7533.88padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.560.450.490.470.410.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.600.650.610.580.520.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.411.171.151.341.300.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2.872.722.662.572.412.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.600.600.500.450.520.56padlockpadlockpadlockpadlock
Short-Term Debt0.690.661.140.651.120.60padlockpadlockpadlockpadlock
Other Current Liabilities1.691.641.181.171.091.08padlockpadlockpadlockpadlock
Current Liabilities3.173.213.372.723.332.87padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.2325.3925.8520.3417.2913.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases21.773.112.692.442.412.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.233.353.422.752.241.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities34.3632.2732.9126.6322.8117.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt27.9028.5825.2625.3925.7127.00padlockpadlockpadlockpadlock
Capital Leases2.622.633.223.112.9321.77padlockpadlockpadlockpadlock
Def. Tax Liability2.982.042.183.353.113.23padlockpadlockpadlockpadlock
Total Liabilities34.8935.1031.8632.2732.9834.36padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3.752.033.852.58-0.19-1.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.14-0.21-0.10-0.10-0.13-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-0.49-2.33-0.35-0.70-0.22-0.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings1.891.531.522.033.993.75padlockpadlockpadlockpadlock
Comprehensive Income-0.15-0.14-0.20-0.21-0.11-0.14padlockpadlockpadlockpadlock
Total Common Equity-2.40-2.75-2.82-2.33-0.24-0.49padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt27.6026.0426.4520.9217.8113.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-0.48-2.32-0.34-0.70-0.21-0.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt28.6029.2426.4026.0426.8327.60padlockpadlockpadlockpadlock
Book Value-2.37-2.73-2.81-2.32-0.23-0.48padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income0.79-1.821.632.761.28-0.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.464.013.452.812.482.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.030.020.030.030.030.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.22-0.94-0.87-0.750.24-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.090.05-0.04-0.10-0.140.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.100.06-0.070.220.41-0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.14-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items3.463.15-0.61-0.81-0.92-0.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3.520.003.834.713.490.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.360.00-0.50-1.960.240.01padlockpadlockpadlockpadlock
Depreciation & Amortization1.010.991.011.061.080.94padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.010.010.010.000.01padlockpadlockpadlockpadlock
Change Working Capital-0.08-0.20-0.31-0.15-0.21-0.13padlockpadlockpadlockpadlock
Change In Accounts Receivable0.14-0.100.040.080.03-0.09padlockpadlockpadlockpadlock
Change In Accounts Payable0.060.140.100.01-0.020.03padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.110.040.421.810.170.05padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.80-10.06-15.46-4.13-6.093.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions8.840.008.34-6.614.088.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.59-0.80-0.54-0.44-0.37-0.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.530.700.310.310.190.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.060.000.016.57-4.12-8.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-4.690.00-7.35-4.30-6.313.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.88-5.02-3.82-1.77-1.30-2.86padlockpadlockpadlockpadlock
Acquisitions0.001.900.000.000.000.00padlockpadlockpadlockpadlock
Investments-0.20-0.23-0.38-0.13-0.30-0.12padlockpadlockpadlockpadlock
Sales of Investment0.160.110.400.110.210.13padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-7.010.004.88-15.18-11.41-18.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued27.83-0.4110.4118.3015.5614.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.020.000.000.000.000.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.77-0.07-0.95-3.33-1.46-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.360.00-0.360.000.00-14.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities7.920.00-0.0718.1515.5629.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1.080.003.51-0.362.69-4.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued-0.652.850.36-0.79-0.760.18padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.00-0.05-0.010.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.05-0.050.000.02-0.14-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.520.600.560.640.630.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.040.030.01-0.050.07-0.02padlockpadlockpadlockpadlock
Closing Cash Balance0.640.550.610.600.650.58padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-7.28-6.54-11.630.58-2.593.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-7.30-6.56-11.660.55-2.623.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-1.48-4.18-3.20-1.00-0.02-1.98padlockpadlockpadlockpadlock
Real Free Cash Flow-1.48-4.19-3.21-1.01-0.02-1.98padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E371.91-1.574.162.8110.47-3.84padlockpadlockpadlockpadlockpadlock
P/EG-3.690.01-0.150.01-0.030.01padlockpadlockpadlockpadlockpadlock
P/B-2.17-1.23-19.45-11.03-61.17-16.97padlockpadlockpadlockpadlockpadlock
P/S0.490.240.570.651.450.49padlockpadlockpadlockpadlockpadlock
P/FCF-0.36-0.44-0.5813.46-5.190.67padlockpadlockpadlockpadlockpadlock
P/OFC1.780.811.771.653.863.81padlockpadlockpadlockpadlockpadlock
Price/EV19.1810.615.783.936.497.17padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E3.94371.91-1.33-0.363.28padlockpadlockpadlockpadlockpadlock
P/EG0.00-3.690.020.000.00padlockpadlockpadlockpadlockpadlock
P/B-2.36-2.17-0.95-1.22-13.06padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin49.8%25.4%39.7%89.7%83.8%68.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.6%-11.3%18.4%32.4%20.7%-13.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.1%22.7%47.1%59.6%50.8%40.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.8%12.7%26.6%32.6%22.9%-9.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.1%-15.4%13.6%23.0%13.8%-12.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin36.2%49.8%44.3%63.5%32.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.6%11.6%0.0%-103.2%12.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin52.3%6.1%-21.6%-55.5%49.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.1%36.8%31.6%-9.1%20.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.2%0.1%-20.8%-73.5%6.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.770.750.800.730.770.87padlockpadlockpadlockpadlockpadlock
Quick Ratio0.770.750.800.630.680.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.070.150.210.170.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.200.210.220.220.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.860.870.810.810.790.78padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-3.17-11.19-75.80-29.76-80.93-88.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-3.70-12.87-93.32-36.88-102.73-113.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.173.4616.4122.6218.199.78padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.154.1910.7815.659.78-2.29padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.710.770.640.750.70padlockpadlockpadlockpadlockpadlock
Quick Ratio0.710.770.640.750.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.01-0.04-0.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.170.150.200.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.880.860.870.900.82padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-11.92-3.17-3.02-11.19-112.74padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-13.55-3.70-3.48-12.48-137.60padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.641.17-0.58-5.302.59padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.9810.157.93-2.647.54padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share328.47332.08313.52253.57143.5076.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share-63.06-51.3042.6158.4419.80-9.70padlockpadlockpadlockpadlockpadlock
Cash Per Share15.3715.1314.4912.058.239.82padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-77.98-65.55-9.11-14.86-3.39-2.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-131.47-184.34-303.6612.18-39.9756.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.009.270.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share99.9786.3468.4575.6598.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share10.200.11-14.23-55.636.68padlockpadlockpadlockpadlockpadlock
Cash Per Share16.1415.3714.5415.1716.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-68.15-77.98-79.49-66.11-6.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-42.02-118.8616.48-28.47-0.62padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate66.7%30.8%14.6%24.2%24.9%28.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.3911.5011.0012.609.196.80padlockpadlockpadlockpadlockpadlock
Payables Turnover6.7219.5414.872.643.714.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.004.887.3710.47padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.680.570.500.640.600.49padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-13.52-19.55-19.88-19.21-22.74-31.96padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.9%66.7%25.6%31.1%27.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.923.132.782.602.88padlockpadlockpadlockpadlockpadlock
Payables Turnover3.760.000.002.164.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.150.780.630.130.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.19-2.91-2.54-3.15-4.93padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%21.8%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %5.23 %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

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