Zkusit zdarma
DocuSign, Inc.
DocuSign, Inc.
DOCU
Cena
$ 48.12
Dnes
-2.98 (-4.99%)
Valuace
23
23
Růst
93
93
Zdraví
58
58
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 20262025202420232022202120202019201820172016
Total Revenues3,219.53,219.52,976.72,761.92,515.92,107.2padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues663.1663.1621.7572.6536.1466.5padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,556.42,556.42,355.12,189.31,979.81,640.8padlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues836.9818.4800.6763.7776.3754.8padlockpadlockpadlockpadlock
Cost of Revenues169.8170.5165.5157.3160.2156.5padlockpadlockpadlockpadlock
Gross Profit667.1647.8635.2606.4616.0598.3padlockpadlockpadlockpadlock
Operating Income TTM 20262025202420232022202120202019201820172016
R&D Expenses0.00.00.00.0480.6393.4padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.01,558.91,309.3padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization226.7226.7107.895.186.381.9padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,257.92,257.92,155.22,157.62,039.51,702.6padlockpadlockpadlockpadlockpadlockpadlock
Operating Income298.6298.6199.931.6-55.2-60.5padlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.098.897.530.428.727.6padlockpadlockpadlockpadlock
Total Operating Expenses579.3562.4569.9546.1555.6539.3padlockpadlockpadlockpadlock
Operating Income87.785.465.260.360.559.0padlockpadlockpadlockpadlock
Net Income TTM 20262025202420232022202120202019201820172016
Interest Income40.540.549.668.94.51.4padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.52.51.66.86.46.4padlockpadlockpadlockpadlockpadlockpadlock
Other Expense48.748.748.062.0-1.9-6.4padlockpadlockpadlockpadlockpadlockpadlock
IBT347.3347.3247.993.7-89.9-66.9padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense38.238.2-819.919.77.63.1padlockpadlockpadlockpadlockpadlockpadlock
Net Income309.1309.11,067.974.0-97.5-70.0padlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income14.40.012.114.07.813.0padlockpadlockpadlockpadlock
Interest Expense0.60.70.80.50.40.5padlockpadlockpadlockpadlock
Other Expense13.810.211.213.57.412.5padlockpadlockpadlockpadlock
IBT101.595.576.573.867.971.6padlockpadlockpadlockpadlock
Income Tax Expense11.211.813.51.7-15.69.2padlockpadlockpadlockpadlock
Net Income90.383.763.072.183.562.4padlockpadlockpadlockpadlock
Per Share Data TTM 20262025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$0.00$-0.49$-0.36padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$-0.49$-0.36padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding200.5200.5204.3204.1200.9196.7padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding204.7204.7210.3209.0200.9196.7padlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
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 Outstanding200.5202.6203.0203.3203.3203.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding204.7210.6211.9212.8210.3208.7padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016
Cash And Equivalents797.1648.6797.1721.9509.1566.1padlockpadlockpadlockpadlockpadlock
Short Term Investments248.4314.9248.4309.8293.8207.5padlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,045.5963.51,045.51,031.7802.8773.5padlockpadlockpadlockpadlockpadlock
Accounts Receivable455.2443.3455.2529.4453.5340.5padlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Current Assets67.082.467.070.063.248.4padlockpadlockpadlockpadlockpadlock
Total Current Assets1,567.71,489.31,567.71,631.01,319.61,162.3padlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents600.0657.4648.6610.9619.1817.4padlockpadlockpadlockpadlock
Short Term Investments244.5291.3314.9331.5319.3269.4padlockpadlockpadlockpadlock
Total Cash & ST Investments844.5948.7963.5942.4938.41,086.8padlockpadlockpadlockpadlock
Accounts Receivable366.8317.2443.3314.1323.3318.5padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets107.8111.282.475.481.779.1padlockpadlockpadlockpadlock
Total Current Assets1,319.11,377.11,489.31,331.91,343.41,489.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016
Net Property, Plant & Equipment368.4409.0368.4341.4310.7324.4padlockpadlockpadlockpadlockpadlock
Goodwill353.1454.5353.1353.6355.1350.2padlockpadlockpadlockpadlockpadlock
Intangible Assets50.976.450.970.398.8121.8padlockpadlockpadlockpadlockpadlock
Long-Term Investments122.0134.1122.0186.094.992.7padlockpadlockpadlockpadlockpadlock
Other Long-Term Assets509.2609.0507.2430.4362.224.9padlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,403.62,523.41,403.61,381.71,221.71,174.2padlockpadlockpadlockpadlockpadlock
Total Assets2,971.34,012.72,971.33,012.72,541.32,336.5padlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment437.9425.6409.0392.0383.4375.7padlockpadlockpadlockpadlock
Goodwill456.4455.3454.5455.7455.5352.5padlockpadlockpadlockpadlock
Intangible Assets64.669.576.483.390.246.2padlockpadlockpadlockpadlock
Long-Term Investments208.9160.1134.1112.8102.5139.1padlockpadlockpadlockpadlock
Other Long-Term Assets626.5615.0609.0578.0556.8523.4padlockpadlockpadlockpadlock
Total Long-Term Assets2,630.92,570.32,523.42,438.32,410.61,436.9padlockpadlockpadlockpadlock
Total Assets3,949.93,947.44,012.73,770.23,753.92,926.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016
Accounts Payable19.030.719.024.452.837.4padlockpadlockpadlockpadlockpadlock
Short-Term Debt22.219.122.2746.937.453.4padlockpadlockpadlockpadlockpadlock
Other Current Liabilities299.3326.7299.3264.1251.5222.7padlockpadlockpadlockpadlockpadlock
Current Liabilities1,660.61,831.91,660.62,208.31,371.61,093.2padlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable10.624.630.718.18.117.7padlockpadlockpadlockpadlock
Short-Term Debt21.221.819.119.519.820.9padlockpadlockpadlockpadlock
Other Current Liabilities308.6272.2326.7253.4271.9253.1padlockpadlockpadlockpadlock
Current Liabilities1,776.41,741.41,831.91,598.81,607.31,605.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016
Long-Term Debt120.8105.4120.8141.3844.8862.3padlockpadlockpadlockpadlockpadlock
Capital Leases120.8124.4143.1165.4163.7198.7padlockpadlockpadlockpadlockpadlock
Def. Tax Liability16.820.616.810.79.36.5padlockpadlockpadlockpadlockpadlock
Total Liabilities1,841.62,010.01,841.62,395.42,265.82,010.8padlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt105.8111.1105.4111.1115.8117.4padlockpadlockpadlockpadlock
Capital Leases126.9132.9124.4130.6135.6117.4padlockpadlockpadlockpadlock
Def. Tax Liability19.122.420.619.318.118.0padlockpadlockpadlockpadlock
Total Liabilities1,961.91,932.62,010.01,780.81,792.51,789.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Retained Earnings-1,670.2-1,287.3-1,670.2-1,598.7-1,438.2-1,380.5padlockpadlockpadlockpadlockpadlock
Comprehensive Income-19.4-28.4-19.4-23.0-4.85.0padlockpadlockpadlockpadlockpadlock
Total Common Equity1,129.72,002.71,129.7617.3275.5325.7padlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,536.9-1,399.1-1,287.3-1,209.6-1,099.0-1,785.5padlockpadlockpadlockpadlock
Comprehensive Income-16.1-18.2-28.4-23.7-24.5-24.9padlockpadlockpadlockpadlock
Total Common Equity1,988.02,014.82,002.71,989.41,961.41,137.0padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016
Total Debt143.1124.4143.1888.3882.2915.8padlockpadlockpadlockpadlockpadlock
Book Value1,129.72,002.71,129.7617.3275.5325.7padlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt126.9132.9124.4130.6135.6138.4padlockpadlockpadlockpadlock
Book Value1,988.02,014.82,002.71,989.41,961.41,137.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20262025202420232022202120202019201820172016
Net Income74.0309.11,067.974.0-97.5-70.0padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization99.9116.1107.895.186.381.9padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation616.8622.3610.3616.8538.7408.5padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-11.7-162.6-191.7-37.0-255.7-101.6padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable71.7-91.72.171.7-76.0-117.4padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.8-15.17.6-4.8-26.412.1padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items219.5275.4262.9224.3233.2186.2padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,004.80.00.00.0506.8506.5padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income90.383.763.072.183.562.4padlockpadlockpadlockpadlock
Depreciation & Amortization26.430.428.930.428.727.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.0160.6160.5145.6149.9153.2padlockpadlockpadlockpadlock
Change Working Capital26.1-40.7-84.8-66.2-1.0-82.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-162.80.7-50.7121.0-128.67.1padlockpadlockpadlockpadlock
Change In Accounts Payable-6.812.5-14.0-6.89.210.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items228.858.673.473.068.967.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016
Capital Expenditure-92.4-106.4-97.0-92.4-77.7-61.4padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-137.00.0-143.60.0113.5-6.4padlockpadlockpadlockpadlockpadlockpadlock
Investments-336.9-410.3-412.6-336.9-537.5-385.9padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment473.9390.0340.3473.9423.9290.8padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities137.00.00.00.0-113.50.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing44.60.00.00.0-191.2-162.9padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-27.0-27.4-28.4-23.6-28.3-23.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-88.2-109.9-119.7-92.6-78.4-110.3padlockpadlockpadlockpadlock
Sales of Investment81.599.5117.791.374.590.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20262025202420232022202120202019201820172016
Debt Repaid-752.30.00.00.00.0-77.9padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7.0124.4-18.6-745.26.144.4padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock47.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-191.4-869.1-683.5-145.5-63.00.0padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-93.60.00.00.0-35.2-316.7padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-971.30.00.00.0-98.3-394.6padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.0126.9-6.08.5-6.2-5.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-269.1-215.1-201.5-183.4-161.7-172.7padlockpadlockpadlockpadlock
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 20262025202420232022202120202019201820172016
Net Change in Cash78.8-46.7-141.978.3213.5-56.7padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance797.1602.9659.6801.5723.2509.7padlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash19.2-16.0-56.212.938.8-7.3padlockpadlockpadlockpadlock
Closing Cash Balance618.2600.3616.3672.5659.6620.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20262025202420232022202120202019201820172016
Free Cash Flow912.41,058.6920.3887.1429.1445.1padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow295.6436.2309.9270.3-109.636.5padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow350.2262.9217.6227.8279.6210.7padlockpadlockpadlockpadlock
Real Free Cash Flow350.2102.357.182.2129.657.5padlockpadlockpadlockpadlock
Nacenění TTM 20262025202420232022202120202019201820172016
P/E60.9534.0818.51168.04-125.01-353.49padlockpadlockpadlockpadlockpadlockpadlock
P/EG-5.33-0.480.01-0.97-3.464.87padlockpadlockpadlockpadlockpadlockpadlock
P/B7.725.499.8711.0019.7489.78padlockpadlockpadlockpadlockpadlockpadlock
P/S4.793.276.644.504.8411.74padlockpadlockpadlockpadlockpadlockpadlock
P/FCF17.639.9521.4814.0128.3955.58padlockpadlockpadlockpadlockpadlockpadlock
P/OFC15.609.0419.4312.6924.0448.84padlockpadlockpadlockpadlockpadlockpadlock
Price/EV21.2817.9953.8560.224,469.471,171.02padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
P/E29.1644.2560.9557.6358.88padlockpadlockpadlockpadlockpadlock
P/EG2.991.37-5.33-3.941.83padlockpadlockpadlockpadlockpadlock
P/B5.497.487.728.259.82padlockpadlockpadlockpadlockpadlock
Marže TTM 20262025202420232022202120202019201820172016
Gross Profit Margin79.3%79.4%79.1%79.3%78.7%77.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.7%10.4%8.4%3.6%-3.3%-2.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.8%17.5%12.0%7.1%0.1%1.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.1%9.3%6.7%1.1%-2.2%-2.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.9%9.6%35.9%2.7%-3.9%-3.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Gross Profit Margin79.7%79.2%79.3%79.4%79.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.5%11.8%9.7%9.7%8.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.5%23.8%21.8%13.7%12.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.5%10.4%8.1%7.9%7.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.8%10.2%7.9%9.4%10.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20262025202420232022202120202019201820172016
Current Ratio0.740.730.810.940.740.96padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.740.730.810.940.740.96padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.230.580.090.000.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.300.350.480.330.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.040.030.050.290.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.100.060.131.443.20padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.992.212.002.634.889.22padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.3327.33759.511.79-0.010.42padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio78.78117.27128.994.62-8.63-9.39padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Current Ratio0.730.730.740.790.81padlockpadlockpadlockpadlockpadlock
Quick Ratio0.730.730.740.790.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.090.080.050.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.340.340.380.35padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.080.060.070.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.212.011.991.962.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.4511.107.33215.345.76padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio149.73130.5178.78126.06151.17padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20262025202420232022202120202019201820172016
Revenue Per Share15.2316.0614.5713.5312.5210.71padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.381.545.230.36-0.49-0.36padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.164.324.725.125.144.08padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.809.579.805.543.071.40padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.605.284.504.352.142.26padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Revenue Per Share4.174.043.943.763.82padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.450.410.310.350.41padlockpadlockpadlockpadlockpadlock
Cash Per Share4.324.234.164.674.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.579.789.809.919.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.751.301.071.121.38padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20262025202420232022202120202019201820172016
Effective Tax Rate17.6%11.0%-330.7%21.0%-8.4%-4.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.746.116.716.074.754.65padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover35.7938.0720.2530.0921.988.83padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00572,621,000.00268,044,000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.456.107.287.507.376.78padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-9.50-7.22-13.67-8.24-8.00246.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Effective Tax Rate11.1%12.4%17.6%2.3%-23.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.592.252.182.411.75padlockpadlockpadlockpadlockpadlock
Payables Turnover9.757.5915.556.405.22padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.591.721.831.791.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.63-1.75-1.95-2.16-2.55padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20262025202420232022202120202019201820172016
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 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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