Zkusit zdarma
DocuSign, Inc.
DocuSign, Inc.
DOCU
Cena
$ 43.67
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 2025202420232022202120202019201820172016
Total Revenues3,158.92,976.72,761.92,515.92,107.21,453.0padlockpadlockpadlockpadlockpadlock
Cost of Revenues653.5621.7572.6536.1466.5364.1padlockpadlockpadlockpadlockpadlock
Gross Profit2,505.42,355.12,189.31,979.81,640.81,089.0padlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues818.4800.6763.7776.3754.8736.0padlockpadlockpadlockpadlock
Cost of Revenues170.5165.5157.3160.2156.5155.5padlockpadlockpadlockpadlock
Gross Profit647.8635.2606.4616.0598.3580.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0480.6393.4271.5padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,558.91,309.3991.3padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization255.4107.895.186.381.980.0padlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,234.12,155.22,157.62,039.51,702.61,262.8padlockpadlockpadlockpadlockpadlock
Operating Income271.3199.931.6-55.2-60.5-173.9padlockpadlockpadlockpadlockpadlock
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 & Amortization98.897.530.428.727.627.0padlockpadlockpadlockpadlock
Total Operating Expenses562.4569.9546.1555.6539.3522.8padlockpadlockpadlockpadlock
Operating Income85.465.260.360.559.057.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016
Interest Income33.949.668.94.51.48.9padlockpadlockpadlockpadlockpadlock
Interest Expense2.41.66.86.46.430.8padlockpadlockpadlockpadlockpadlock
Other Expense42.448.062.0-1.9-6.4-55.6padlockpadlockpadlockpadlockpadlock
IBT313.7247.993.7-89.9-66.9-229.5padlockpadlockpadlockpadlockpadlock
Income Tax Expense11.4-819.919.77.63.113.8padlockpadlockpadlockpadlockpadlock
Net Income302.31,067.974.0-97.5-70.0-243.3padlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.012.114.07.813.014.6padlockpadlockpadlockpadlock
Interest Expense0.70.80.50.40.50.5padlockpadlockpadlockpadlock
Other Expense10.211.213.57.412.514.1padlockpadlockpadlockpadlock
IBT95.576.573.867.971.671.9padlockpadlockpadlockpadlock
Income Tax Expense11.813.51.7-15.69.2-816.3padlockpadlockpadlockpadlock
Net Income83.763.072.183.562.4888.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-0.49$-0.36$-1.31padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.49$-0.36$-1.31padlockpadlockpadlockpadlockpadlock
Shares Outstanding202.6204.3204.1200.9196.7185.8padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding210.6210.3209.0200.9196.7185.8padlockpadlockpadlockpadlockpadlock
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 Outstanding202.6203.0203.3203.3203.6204.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding210.6211.9212.8210.3208.7208.3padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016
Net Income74.01,067.974.0-97.5-70.0-243.3padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization99.9107.895.186.381.971.1padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation616.8610.3616.8538.7408.5286.9padlockpadlockpadlockpadlockpadlock
Change Working Capital-11.7-191.7-37.0-255.7-101.672.2padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable71.72.171.7-76.0-117.4-73.9padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.87.6-4.8-26.412.112.1padlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.010.1padlockpadlockpadlockpadlockpadlock
Other Non-cash Items219.5262.9224.3233.2186.2112.5padlockpadlockpadlockpadlockpadlock
Cash from Operations1,004.80.00.0506.8506.5297.0padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income83.763.072.183.562.4888.2padlockpadlockpadlockpadlock
Depreciation & Amortization30.428.930.428.727.627.0padlockpadlockpadlockpadlock
Stock-Based Compensation160.6160.5145.6149.9153.2164.7padlockpadlockpadlockpadlock
Change Working Capital-40.7-84.8-66.2-1.0-82.7-99.9padlockpadlockpadlockpadlock
Change In Accounts Receivable0.7-50.7121.0-128.67.1-7.1padlockpadlockpadlockpadlock
Change In Accounts Payable12.5-14.0-6.89.210.1-10.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items58.673.473.068.967.266.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-92.4-97.0-92.4-77.7-61.4-82.4padlockpadlockpadlockpadlockpadlock
Acquisitions-137.0-143.60.0113.5-6.4-180.4padlockpadlockpadlockpadlockpadlock
Investments-336.9-412.6-336.9-537.5-385.9-173.5padlockpadlockpadlockpadlockpadlock
Sales of Investment473.9340.3473.9423.9290.8517.5padlockpadlockpadlockpadlockpadlock
Other Investing Activities137.00.00.0-113.50.00.0padlockpadlockpadlockpadlockpadlock
Cash from Investing44.60.00.0-191.2-162.981.2padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-27.4-28.4-23.6-28.3-23.6-22.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-109.9-119.7-92.6-78.4-110.3-103.7padlockpadlockpadlockpadlock
Sales of Investment99.5117.791.374.590.293.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-752.30.00.00.0-77.9-384.2padlockpadlockpadlockpadlockpadlock
Debt Issued7.0-18.6-745.26.144.4651.5padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock47.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-191.4-683.5-145.5-63.00.00.0padlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Financing Activities-93.60.00.0-35.2-316.7325.2padlockpadlockpadlockpadlockpadlock
Cash from Financing-971.30.00.0-98.3-394.6-59.0padlockpadlockpadlockpadlockpadlock
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 Issued126.9-6.08.5-6.2-5.0-2.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-215.1-201.5-183.4-161.7-172.7-200.1padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016
Net Change in Cash78.8-141.978.3213.5-56.7324.9padlockpadlockpadlockpadlockpadlock
Closing Cash Balance797.1659.6801.5723.2509.7566.3padlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-16.0-56.212.938.8-7.3-194.7padlockpadlockpadlockpadlock
Closing Cash Balance600.3616.3672.5659.6620.8628.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow912.4920.3887.1429.1445.1214.6padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow295.6309.9270.3-109.636.5-72.3padlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow262.9217.6227.8279.6210.7197.9padlockpadlockpadlockpadlock
Real Free Cash Flow102.357.182.2129.657.533.3padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E60.9518.51168.04-125.01-353.49-175.74padlockpadlockpadlockpadlockpadlock
P/EG-5.330.01-0.97-3.464.87-15.95padlockpadlockpadlockpadlockpadlock
P/B7.729.8711.0019.7489.78131.24padlockpadlockpadlockpadlockpadlock
P/S4.796.644.504.8411.7429.42padlockpadlockpadlockpadlockpadlock
P/FCF17.6321.4814.0128.3955.58199.25padlockpadlockpadlockpadlockpadlock
P/OFC15.6019.4312.6924.0448.84143.96padlockpadlockpadlockpadlockpadlock
Price/EV21.2853.8560.224,469.471,171.02-337.77padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
P/E44.2560.9557.6358.8856.56padlockpadlockpadlockpadlockpadlock
P/EG1.37-5.33-3.941.83-0.61padlockpadlockpadlockpadlockpadlock
P/B7.487.728.259.827.10padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin79.3%79.1%79.3%78.7%77.9%74.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.7%8.4%3.6%-3.3%-2.9%-13.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.8%12.0%7.1%0.1%1.0%-8.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.1%6.7%1.1%-2.2%-2.9%-12.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.9%35.9%2.7%-3.9%-3.3%-16.7%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin79.2%79.3%79.4%79.4%79.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.8%9.7%9.7%8.8%9.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.8%21.8%13.7%12.4%13.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.4%8.1%7.9%7.8%7.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.2%7.9%9.4%10.8%8.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio0.740.810.940.740.961.06padlockpadlockpadlockpadlockpadlock
Quick Ratio0.740.810.940.740.961.06padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.580.090.000.01-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.350.480.330.370.52padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.050.290.350.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.060.131.443.202.81padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.992.002.634.889.227.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.33759.511.79-0.010.42-2.76padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio78.78128.994.62-8.63-9.39-5.64padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Current Ratio0.730.740.790.810.83padlockpadlockpadlockpadlockpadlock
Quick Ratio0.730.740.790.810.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.080.050.060.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.340.380.350.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.030.030.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.060.070.060.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.011.991.962.001.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio11.107.33215.345.76195.79padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio130.5178.78126.06151.17127.77padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share15.2314.5713.5312.5210.717.82padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.385.230.36-0.49-0.36-1.31padlockpadlockpadlockpadlockpadlock
Cash Per Share4.164.725.125.144.084.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.809.805.543.071.401.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.604.504.352.142.261.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share4.043.943.763.823.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.410.310.350.410.31padlockpadlockpadlockpadlockpadlock
Cash Per Share4.234.164.674.744.63padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.789.809.919.859.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.301.071.121.381.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate17.6%-330.7%21.0%-8.4%-4.6%-6.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.746.716.074.754.654.27padlockpadlockpadlockpadlockpadlock
Payables Turnover35.7920.2530.0921.988.839.74padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.00572,621,000.00268,044,000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.457.287.507.376.784.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-9.50-13.67-8.24-8.00246.009.11padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate12.4%17.6%2.3%-23.0%12.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.252.182.411.752.40padlockpadlockpadlockpadlockpadlock
Payables Turnover7.5915.556.405.228.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.721.831.791.901.93padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.75-1.95-2.16-2.55-2.84padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
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 4-20253-20251-20264-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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