Zkusit zdarma
Dropbox, Inc.
Dropbox, Inc.
DBX
Cena
$ 22.98
Dnes
-0.38 (-1.43%)
Valuace
83
83
Růst
93
93
Zdraví
56
56
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues2,521.02,521.02,548.22,501.62,324.92,157.9padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues500.7500.8445.1478.5444.2444.2padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,020.32,020.22,103.12,023.11,880.71,713.7padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues636.2634.4625.7624.7643.6638.8padlockpadlockpadlockpadlock
Cost of Revenues132.1128.3123.6116.7120.8111.5padlockpadlockpadlockpadlock
Gross Profit504.1506.1502.1508.0522.8527.3padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.0936.5891.9755.9padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0703.1632.3652.1padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization157.3157.5137.3170.0157.1214.0padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,329.31,332.41,616.91,639.61,524.21,408.0padlockpadlockpadlockpadlockpadlockpadlock
Operating Income691.3691.5486.2383.5531.7274.4padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization40.739.638.938.138.235.3padlockpadlockpadlockpadlock
Total Operating Expenses345.8331.4329.9322.2434.9399.5padlockpadlockpadlockpadlock
Operating Income158.3174.7172.2186.187.9127.8padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income36.236.239.034.60.00.0padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense114.8114.825.115.23.3-5.2padlockpadlockpadlockpadlockpadlockpadlock
Other Expense-73.7-73.923.6170.9-339.024.9padlockpadlockpadlockpadlockpadlockpadlock
IBT617.6617.6509.8554.4192.7299.3padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense109.2109.257.5100.8-360.5-36.5padlockpadlockpadlockpadlockpadlockpadlock
Net Income508.4508.4452.3453.6553.2335.8padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.07.88.712.78.88.7padlockpadlockpadlockpadlock
Interest Expense32.128.127.327.310.74.9padlockpadlockpadlockpadlock
Other Expense-15.2-17.5-24.4-16.64.54.9padlockpadlockpadlockpadlock
IBT143.1157.2147.8169.592.4132.7padlockpadlockpadlockpadlock
Income Tax Expense34.433.422.219.2-10.426.0padlockpadlockpadlockpadlock
Net Income108.7123.8125.6150.3102.8106.7padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$1.33$1.53$0.87padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.31$1.52$0.85padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding250.4268.3318.2341.2361.2388.0padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding254.2272.8323.4345.6363.3395.8padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding250.4263.4272.4290.3301.5314.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding254.2265.1276.7295.7306.8316.4padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Net Income584.2508.4452.3453.6553.2335.8padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization148.6157.4137.3170.0157.1151.4padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation335.2300.8346.5338.0330.7287.1padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-153.7-126.8-96.6-141.5-99.9-61.9padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.9-6.7-2.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.5-12.6-4.51.213.07.6padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-6.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items213.460.360.0-74.8252.5-13.9padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations862.30.00.0783.7797.3729.8padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income108.7123.8125.6150.3102.8106.7padlockpadlockpadlockpadlock
Depreciation & Amortization40.748.239.038.138.235.3padlockpadlockpadlockpadlock
Stock-Based Compensation77.40.077.767.185.792.3padlockpadlockpadlockpadlock
Change Working Capital-17.29.11.0-83.7-31.524.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.81.7-2.8-0.8-2.0-1.5padlockpadlockpadlockpadlock
Change In Accounts Payable-10.30.80.4-3.5-0.7-2.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items7.5121.016.7-19.527.212.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-34.8-21.0-22.5-24.6-34.9-28.9padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-21.1-13.1-57.80.0-64.8-140.0padlockpadlockpadlockpadlockpadlockpadlock
Investments-223.10.0-62.3-208.7-571.2-1,138.4padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment418.7126.5555.4604.6602.8742.3padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities25.50.00.023.919.640.2padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing165.20.00.0395.2-48.5-524.8padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.5-8.4-1.6-0.5-3.3-4.1padlockpadlockpadlockpadlock
Acquisitions0.0-4.7-8.40.00.0-36.7padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment50.40.021.030.0107.9182.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-126.60.00.0-126.6-127.5-375.7padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-134.62,996.6966.0-137.453.41,624.9padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.40.00.02.50.56.9padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-749.9-1,713.9-1,241.6-539.9-795.4-1,058.5padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.0-1,592.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-144.90.00.0-135.2-119.43,035.5padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,020.00.00.0-799.2-1,041.816.2padlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,254.7211.533.513.1973.516.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-415.0-425.6-410.0-499.1-353.3-348.7padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015
Net Change in Cash4.8-454.6745.6382.1-300.2218.1padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance515.1905.91,360.5614.9232.8533.0padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash141.7-5.0-205.7-385.6842.92.5padlockpadlockpadlockpadlock
Closing Cash Balance905.9764.2769.2974.91,360.5517.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow827.5930.8871.6759.1762.4700.9padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow492.3630.0525.1421.1431.7413.8padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow224.9293.7258.9153.3210.5270.1padlockpadlockpadlockpadlock
Real Free Cash Flow147.5293.7181.286.2124.8177.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E15.5114.6721.1322.1714.6128.35padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.340.443.12-1.700.19-0.12padlockpadlockpadlockpadlockpadlockpadlock
P/B-5.97-4.15-12.70-60.67-26.13-32.40padlockpadlockpadlockpadlockpadlockpadlock
P/S3.112.963.754.023.484.41padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.528.0110.9713.2510.6013.58padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.487.8410.6912.8310.1413.05padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.8011.8118.0020.7319.7524.85padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E16.0116.0715.5112.9022.03padlockpadlockpadlockpadlockpadlock
P/EG-1.887.39-1.340.240.00padlockpadlockpadlockpadlockpadlock
P/B-3.87-5.20-5.97-7.21-12.04padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin80.2%80.1%82.5%80.9%80.9%79.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin28.0%29.1%19.1%15.3%15.3%14.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin34.2%35.3%24.5%22.1%22.1%21.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.5%27.4%19.1%21.5%7.8%12.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin20.1%20.2%17.8%18.1%23.8%15.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin79.2%79.8%80.2%81.3%81.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.5%28.0%28.0%0.0%13.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.9%34.2%34.2%29.4%19.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.9%27.5%27.5%29.4%13.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.1%19.5%20.1%24.1%16.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.600.621.441.261.251.57padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.600.621.441.261.251.57padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.140.140.200.210.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.471.100.510.190.45padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.091.350.900.680.740.77padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.33-2.19-3.98-12.25-7.42-8.06padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-2.13-1.62-4.42-17.99-10.05-10.52padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.260.7616.13-9.844.762.48padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.316.0219.370.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.620.570.600.731.44padlockpadlockpadlockpadlockpadlock
Quick Ratio0.620.570.600.731.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.040.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.380.400.511.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.351.161.090.690.90padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.19-2.13-2.33-1.90-3.98padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-1.62-1.83-2.13-2.75-4.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.190.250.261.220.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.936.226.31-12.590.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share8.619.408.017.336.445.56padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.661.891.421.331.530.87padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.503.875.013.973.724.43padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-4.79-6.70-2.36-0.49-0.86-0.76padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.043.472.742.222.111.81padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.542.412.302.152.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.430.470.460.520.34padlockpadlockpadlockpadlockpadlock
Cash Per Share4.153.513.504.065.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-7.18-5.81-4.79-3.71-2.50padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.901.120.950.530.70padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate15.0%17.7%11.3%18.2%-187.1%-12.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover35.3131.8736.2036.4143.2143.51padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.1620.6112.1912.4311.5117.28padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00478,500,000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.703.884.925.074.092.93padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio42.04-26.196.058.224.815.30padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.0%21.2%15.0%-11.3%-11.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.048.588.258.729.14padlockpadlockpadlockpadlockpadlock
Payables Turnover5.443.443.243.473.31padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.980.961.071.141.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.83-0.81-1.0149.193.47padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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

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