Zkusit zdarma
Dropbox, Inc.
Dropbox, Inc.
DBX
Cena
$ 24.30
Dnes
-0.38 (-1.43%)
Valuace
83
83
Růst
93
93
Zdraví
56
56
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 2024202320222021202020192018201720162015
Total Revenues2,528.42,548.22,501.62,324.92,157.91,913.9padlockpadlockpadlockpadlockpadlock
Cost of Revenues489.4445.1478.5444.2444.2414.6padlockpadlockpadlockpadlockpadlock
Gross Profit2,039.02,103.12,023.11,880.71,713.71,499.3padlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues634.4625.7624.7643.6638.8634.5padlockpadlockpadlockpadlock
Cost of Revenues128.3123.6116.7120.8111.5107.0padlockpadlockpadlockpadlock
Gross Profit506.1502.1508.0522.8527.3527.5padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015
R&D Expenses0.00.0936.5891.9755.9727.5padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0703.1632.3652.1650.6padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization154.8137.3170.0157.1214.0159.3padlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,418.41,616.91,639.61,524.21,408.01,378.1padlockpadlockpadlockpadlockpadlock
Operating Income620.9486.2383.5531.7274.4519.4padlockpadlockpadlockpadlockpadlock
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 & Amortization39.638.938.138.235.332.4padlockpadlockpadlockpadlock
Total Operating Expenses331.4329.9322.2434.9399.5400.5padlockpadlockpadlockpadlock
Operating Income174.7172.2186.187.9127.8127.0padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015
Interest Income38.039.034.60.00.00.0padlockpadlockpadlockpadlockpadlock
Interest Expense93.425.115.23.3-5.20.0padlockpadlockpadlockpadlockpadlock
Other Expense-54.023.6170.9-339.024.9-769.6padlockpadlockpadlockpadlockpadlock
IBT566.9509.8554.4192.7299.3-250.2padlockpadlockpadlockpadlockpadlock
Income Tax Expense64.457.5100.8-360.5-36.56.1padlockpadlockpadlockpadlockpadlock
Net Income502.5452.3453.6553.2335.8-256.3padlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income7.88.712.78.88.79.5padlockpadlockpadlockpadlock
Interest Expense28.127.327.310.74.94.8padlockpadlockpadlockpadlock
Other Expense-17.5-24.4-16.64.54.96.6padlockpadlockpadlockpadlock
IBT157.2147.8169.592.4132.7133.6padlockpadlockpadlockpadlock
Income Tax Expense33.422.219.2-10.426.023.1padlockpadlockpadlockpadlock
Net Income123.8125.6150.3102.8106.7110.5padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015
EPS$0.00$0.00$1.33$1.53$0.87$-0.62padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.31$1.52$0.85$-0.62padlockpadlockpadlockpadlockpadlock
Shares Outstanding263.4318.2341.2361.2388.0414.3padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding265.1323.4345.6363.3395.8414.3padlockpadlockpadlockpadlockpadlock
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 Outstanding263.4272.4290.3301.5314.5322.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding265.1276.7295.7306.8316.4323.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents515.11,328.3614.9232.8533.0314.9padlockpadlockpadlockpadlock
Short Term Investments547.4265.9741.11,110.61,185.1806.4padlockpadlockpadlockpadlock
Total Cash & ST Investments1,062.51,594.21,356.01,343.41,718.11,121.3padlockpadlockpadlockpadlock
Accounts Receivable67.170.468.753.849.643.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets78.173.891.992.682.162.8padlockpadlockpadlockpadlock
Total Current Assets1,207.71,738.41,516.61,489.81,849.81,227.5padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents730.7736.3942.21,328.3517.6515.1padlockpadlockpadlockpadlock
Short Term Investments194.6218.4237.8265.9373.2547.4padlockpadlockpadlockpadlock
Total Cash & ST Investments925.3954.71,180.01,594.2890.81,062.5padlockpadlockpadlockpadlock
Accounts Receivable73.975.871.670.469.567.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets83.583.083.273.885.2101.8padlockpadlockpadlockpadlock
Total Current Assets1,082.71,113.51,334.81,738.41,045.51,231.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment500.6517.7493.0569.0735.9809.2padlockpadlockpadlockpadlock
Goodwill411.9442.8402.2403.3356.6236.9padlockpadlockpadlockpadlock
Intangible Assets56.454.958.188.353.633.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets80.4104.753.261.095.480.1padlockpadlockpadlockpadlock
Total Long-Term Assets1,510.81,586.81,466.91,620.31,241.51,159.7padlockpadlockpadlockpadlock
Total Assets2,718.53,325.22,983.53,110.13,091.32,387.2padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment657.6585.3546.0517.7514.2500.6padlockpadlockpadlockpadlock
Goodwill453.4452.3442.6442.8442.7411.9padlockpadlockpadlockpadlock
Intangible Assets40.442.548.854.962.256.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets561.7120.4119.9104.754.056.7padlockpadlockpadlockpadlock
Total Long-Term Assets1,713.11,665.91,622.51,586.81,531.21,487.1padlockpadlockpadlockpadlock
Total Assets2,795.82,779.42,957.33,325.22,576.72,718.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable37.836.538.538.625.718.7padlockpadlockpadlockpadlock
Short-Term Debt184.6198.2347.2183.7198.7188.3padlockpadlockpadlockpadlock
Other Current Liabilities218.6189.230.5271.6279.9270.3padlockpadlockpadlockpadlock
Current Liabilities1,184.01,210.81,201.51,196.51,175.81,087.8padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable37.338.233.636.535.537.8padlockpadlockpadlockpadlock
Short-Term Debt890.5874.9874.9198.2189.0184.6padlockpadlockpadlockpadlock
Other Current Liabilities975.4143.7126.9189.2176.6158.7padlockpadlockpadlockpadlock
Current Liabilities1,903.21,855.21,837.01,210.81,202.11,184.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt1,379.72,798.41,857.02,110.92,170.0931.2padlockpadlockpadlockpadlock
Capital Leases442.1642.1652.8920.6998.41,119.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,089.84,077.63,149.33,419.53,385.22,053.4padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,364.22,168.32,134.82,798.41,834.11,821.8padlockpadlockpadlockpadlock
Capital Leases756.4689.2655.5642.1642.5442.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,327.04,084.94,033.04,077.63,122.83,089.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-2,872.6-3,146.5-2,742.3-2,772.1-2,739.4-2,241.4padlockpadlockpadlockpadlock
Comprehensive Income-18.6-10.1-21.5-48.9-2.610.9padlockpadlockpadlockpadlock
Total Common Equity-371.3-752.4-165.8-309.4-293.9333.8padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-3,633.6-3,487.6-3,335.7-3,146.5-2,993.0-2,872.6padlockpadlockpadlockpadlock
Comprehensive Income2.11.1-7.0-10.1-7.6-18.6padlockpadlockpadlockpadlock
Total Common Equity-1,531.2-1,305.5-1,075.7-752.4-546.1-371.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt2,006.42,996.62,030.62,294.62,368.71,119.5padlockpadlockpadlockpadlock
Book Value-371.3-752.4-165.8-309.4-293.9333.8padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,254.73,043.23,009.72,996.62,023.12,006.4padlockpadlockpadlockpadlock
Book Value-1,531.2-1,305.5-1,075.7-752.4-546.1-371.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015
Net Income584.2452.3453.6553.2335.8-256.3padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization148.6137.3170.0157.1151.4159.3padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation335.2346.5338.0330.7287.1261.5padlockpadlockpadlockpadlockpadlock
Change Working Capital-153.7-96.6-141.5-99.9-61.93.8padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.9-2.40.00.00.00.0padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.5-4.51.213.07.6-19.9padlockpadlockpadlockpadlockpadlock
Change In Inventories-6.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Non-cash Items213.460.0-74.8252.5-13.921.8padlockpadlockpadlockpadlockpadlock
Cash from Operations862.30.0783.7797.3729.8570.8padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income123.8125.6150.3102.8106.7110.5padlockpadlockpadlockpadlock
Depreciation & Amortization48.239.038.138.235.332.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.077.767.185.792.390.5padlockpadlockpadlockpadlock
Change Working Capital9.11.0-83.7-31.524.7-19.9padlockpadlockpadlockpadlock
Change In Accounts Receivable1.7-2.8-0.8-2.0-1.5-0.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.80.4-3.5-0.7-2.06.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items121.016.7-19.527.212.516.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015
Capital Expenditure-34.8-22.5-24.6-34.9-28.9-80.3padlockpadlockpadlockpadlockpadlock
Acquisitions-21.1-57.80.0-64.8-140.080.3padlockpadlockpadlockpadlockpadlock
Investments-223.1-62.3-208.7-571.2-1,138.4-756.1padlockpadlockpadlockpadlockpadlock
Sales of Investment418.7555.4604.6602.8742.3585.5padlockpadlockpadlockpadlockpadlock
Other Investing Activities25.50.023.919.640.2-63.0padlockpadlockpadlockpadlockpadlock
Cash from Investing165.20.0395.2-48.5-524.8-233.6padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-8.4-1.6-0.5-3.3-4.1-5.9padlockpadlockpadlockpadlock
Acquisitions-4.7-8.40.00.0-36.7-21.1padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.021.030.0107.9182.485.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015
Debt Repaid-126.60.0-126.6-127.5-375.7-89.5padlockpadlockpadlockpadlockpadlock
Debt Issued-134.6966.0-137.453.41,624.9202.3padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.40.02.50.56.92.3padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-749.9-1,241.6-539.9-795.4-1,058.5-397.5padlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-1,592.00.0padlockpadlockpadlockpadlockpadlock
Other Financing Activities-144.90.0-135.2-119.43,035.5-93.0padlockpadlockpadlockpadlockpadlock
Cash from Financing-1,020.00.0-799.2-1,041.816.2-577.7padlockpadlockpadlockpadlockpadlock
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 Issued211.533.513.1973.516.7-8.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-425.6-410.0-499.1-353.3-348.7-260.2padlockpadlockpadlockpadlock
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 2024202320222021202020192018201720162015
Net Change in Cash4.8745.6382.1-300.2218.1-236.4padlockpadlockpadlockpadlockpadlock
Closing Cash Balance515.11,360.5614.9232.8533.0314.9padlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-5.0-205.7-385.6842.92.5-33.8padlockpadlockpadlockpadlock
Closing Cash Balance764.2769.2974.91,360.5517.6515.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015
Free Cash Flow827.5871.6759.1762.4700.9490.5padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow492.3525.1421.1431.7413.8229.0padlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow293.7258.9153.3210.5270.1224.7padlockpadlockpadlockpadlock
Real Free Cash Flow293.7181.286.2124.8177.8134.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E15.5121.1322.1714.6128.35-35.87padlockpadlockpadlockpadlockpadlock
P/EG-1.343.12-1.700.19-0.12-0.10padlockpadlockpadlockpadlockpadlock
P/B-5.97-12.70-60.67-26.13-32.4027.54padlockpadlockpadlockpadlockpadlock
P/S3.113.754.023.484.414.80padlockpadlockpadlockpadlockpadlock
P/FCF7.5210.9713.2510.6013.5818.74padlockpadlockpadlockpadlockpadlock
P/OFC7.4810.6912.8310.1413.0516.11padlockpadlockpadlockpadlockpadlock
Price/EV11.8018.0020.7319.7524.8535.64padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E16.0715.5112.9022.0318.74padlockpadlockpadlockpadlockpadlock
P/EG7.39-1.340.240.000.00padlockpadlockpadlockpadlockpadlock
P/B-5.20-5.97-7.21-12.04-14.65padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin80.2%82.5%80.9%80.9%79.4%78.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.0%19.1%15.3%15.3%14.2%6.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.2%24.5%22.1%22.1%21.2%14.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.5%19.1%21.5%7.8%12.7%-14.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.1%17.8%18.1%23.8%15.6%-13.4%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin79.8%80.2%81.3%81.2%82.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.0%28.0%0.0%13.7%20.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.2%34.2%29.4%19.6%25.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.5%27.5%29.4%13.7%20.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.5%20.1%24.1%16.0%16.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.601.441.261.251.571.13padlockpadlockpadlockpadlockpadlock
Quick Ratio0.601.441.261.251.571.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.140.200.210.14-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.401.100.510.190.450.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.090.900.680.740.770.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.33-3.98-12.25-7.42-8.063.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-2.13-4.42-17.99-10.05-10.527.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.2616.13-9.844.762.481.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.3119.370.000.000.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.570.600.731.440.87padlockpadlockpadlockpadlockpadlock
Quick Ratio0.570.600.731.440.87padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.030.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.380.400.511.100.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.161.090.690.900.79padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.13-2.33-1.90-3.98-3.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-1.83-2.13-2.75-4.42-4.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.250.261.220.692.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.226.31-12.590.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share8.618.017.336.445.564.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.661.421.331.530.87-0.62padlockpadlockpadlockpadlockpadlock
Cash Per Share3.505.013.973.724.432.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-4.79-2.36-0.49-0.86-0.760.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.042.742.222.111.811.18padlockpadlockpadlockpadlockpadlock
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 Share2.412.302.152.132.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.470.460.520.340.34padlockpadlockpadlockpadlockpadlock
Cash Per Share3.513.504.065.292.83padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-5.81-4.79-3.71-2.50-1.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.120.950.530.700.86padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate15.0%11.3%18.2%-187.1%-12.2%-2.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover35.3136.2036.4143.2143.5144.10padlockpadlockpadlockpadlockpadlock
Payables Turnover13.1612.1912.4311.5117.2822.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.00478,500,000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.704.925.074.092.932.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio42.046.058.224.815.3010.40padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate21.2%15.0%-11.3%-11.3%19.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.588.258.729.149.19padlockpadlockpadlockpadlockpadlock
Payables Turnover3.443.243.473.313.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.961.071.141.241.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.81-1.0149.193.47-9.61padlockpadlockpadlockpadlockpadlock
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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