Zkusit zdarma
Elanco Animal Health Incorporated
Elanco Animal Health Incorporated
ELAN
Cena
$ 25.13
Dnes
+0.35 (1.45%)
Valuace
0
0
Růst
53
53
Zdraví
79
79
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018201720162015
Total Revenues4,591.04,439.04,417.04,418.04,765.03,273.3padlockpadlockpadlockpadlockpadlock
Cost of Revenues2,462.02,530.02,479.01,913.02,134.01,666.6padlockpadlockpadlockpadlockpadlock
Gross Profit2,129.01,909.01,938.02,505.02,631.01,606.7padlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,137.01,241.01,193.01,020.01,030.01,184.0padlockpadlockpadlockpadlock
Cost of Revenues530.0664.0637.0631.0625.0626.0padlockpadlockpadlockpadlock
Gross Profit607.0577.0556.0389.0405.0558.0padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018201720162015
R&D Expenses0.00.0327.0321.0369.0327.0padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,285.01,266.01,404.0996.6padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization670.0662.0694.0528.0556.0359.9padlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,888.01,658.01,612.02,115.02,329.01,683.5padlockpadlockpadlockpadlockpadlock
Operating Income241.0251.0326.0358.0297.0101.5padlockpadlockpadlockpadlockpadlock
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 & Amortization176.0169.0161.0164.0170.0162.0padlockpadlockpadlockpadlock
Total Operating Expenses580.0492.0435.0381.0410.0443.0padlockpadlockpadlockpadlock
Operating Income27.085.0121.08.0-5.0115.0padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018201720162015
Interest Income11.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Interest Expense237.0339.0277.0241.0236.0149.8padlockpadlockpadlockpadlockpadlock
Other Expense-257.0237.0-1,521.0-424.0-864.0-773.5padlockpadlockpadlockpadlockpadlock
IBT-16.0488.0-1,195.0-66.0-567.0-672.0padlockpadlockpadlockpadlockpadlock
Income Tax Expense-52.0150.036.08.0-95.0-111.9padlockpadlockpadlockpadlockpadlock
Net Income36.0338.0-1,231.0-74.0-472.0-560.1padlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.011.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense52.070.053.062.085.065.0padlockpadlockpadlockpadlock
Other Expense-77.0-60.0-61.0-59.0564.0-147.0padlockpadlockpadlockpadlock
IBT-50.025.060.0-51.0559.0-32.0padlockpadlockpadlockpadlock
Income Tax Expense-16.014.0-7.0-43.0195.018.0padlockpadlockpadlockpadlock
Net Income-34.011.067.0-8.0364.0-50.0padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018201720162015
EPS$0.00$0.00$-2.50$-0.15$-0.97$-1.27padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-2.50$-0.15$-0.97$-1.27padlockpadlockpadlockpadlockpadlock
Shares Outstanding496.8494.0492.3488.3487.2441.4padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding496.8497.3492.3488.3487.2441.4padlockpadlockpadlockpadlockpadlock
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 Outstanding496.8496.6495.1494.4494.3494.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding496.8500.1499.1494.4497.7494.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents416.0468.0352.0345.0638.0494.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments416.0468.0352.0345.0638.0494.7padlockpadlockpadlockpadlock
Accounts Receivable1,080.0886.01,010.01,002.01,028.01,076.7padlockpadlockpadlockpadlock
Inventory1,611.01,574.01,735.01,538.01,373.01,578.1padlockpadlockpadlockpadlock
Other Current Assets904.0287.0310.0394.0237.0256.3padlockpadlockpadlockpadlock
Total Current Assets4,011.03,215.03,407.03,279.03,276.03,416.5padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents505.0539.0487.0468.0490.0416.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments505.0539.0487.0468.0490.0416.0padlockpadlockpadlockpadlock
Accounts Receivable975.01,103.01,060.0886.0904.01,080.0padlockpadlockpadlockpadlock
Inventory1,708.01,670.01,592.01,574.01,632.01,611.0padlockpadlockpadlockpadlock
Other Current Assets305.0302.0301.0287.0340.0904.0padlockpadlockpadlockpadlock
Total Current Assets3,493.03,614.03,440.03,215.03,366.04,011.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment949.0993.01,026.0999.01,061.01,316.3padlockpadlockpadlockpadlock
Goodwill4,480.04,414.05,094.05,993.06,172.06,224.8padlockpadlockpadlockpadlock
Intangible Assets4,000.03,681.04,494.04,842.05,587.06,387.3padlockpadlockpadlockpadlock
Long-Term Investments33.00.026.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets-3,709.0311.0315.0378.0387.0347.8padlockpadlockpadlockpadlock
Total Long-Term Assets9,753.09,399.010,955.012,212.013,207.014,276.2padlockpadlockpadlockpadlock
Total Assets13,764.012,614.014,362.015,491.016,483.017,692.7padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,392.01,357.01,047.0993.0979.0949.0padlockpadlockpadlockpadlock
Goodwill4,764.04,758.04,508.04,414.04,625.04,480.0padlockpadlockpadlockpadlock
Intangible Assets3,596.03,705.03,634.03,681.04,011.04,000.0padlockpadlockpadlockpadlock
Long-Term Investments0.014.00.00.00.033.0padlockpadlockpadlockpadlock
Other Long-Term Assets306.0294.0312.0311.0302.0-3,709.0padlockpadlockpadlockpadlock
Total Long-Term Assets10,058.010,128.09,501.09,399.09,917.09,753.0padlockpadlockpadlockpadlock
Total Assets13,551.013,742.012,941.012,614.013,283.013,764.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable291.0296.0270.0390.0418.0501.0padlockpadlockpadlockpadlock
Short-Term Debt213.044.038.0388.0294.0554.5padlockpadlockpadlockpadlock
Other Current Liabilities866.0975.0933.0924.0746.0872.2padlockpadlockpadlockpadlock
Current Liabilities1,370.01,315.01,241.01,702.01,643.02,076.3padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable352.0368.0330.0296.0259.0291.0padlockpadlockpadlockpadlock
Short-Term Debt62.061.044.044.044.0213.0padlockpadlockpadlockpadlock
Other Current Liabilities1,041.0963.0895.0975.01,018.0866.0padlockpadlockpadlockpadlock
Current Liabilities1,455.01,392.01,269.01,315.01,321.01,370.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt5,463.04,277.05,846.05,448.06,025.05,572.4padlockpadlockpadlockpadlock
Capital Leases0.00.0110.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability524.0449.0567.0662.0745.0900.3padlockpadlockpadlockpadlock
Total Liabilities7,822.06,518.08,139.08,202.08,945.09,216.8padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,962.04,148.04,351.04,277.04,313.05,463.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.0496.0481.0449.00.0524.0padlockpadlockpadlockpadlock
Total Liabilities6,802.06,967.06,588.06,518.06,760.07,822.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-2,306.0-1,950.0-2,288.0-1,057.0-949.0-477.2padlockpadlockpadlockpadlock
Comprehensive Income-542.0-771.0-266.0-392.0-209.0303.0padlockpadlockpadlockpadlock
Total Common Equity5,942.06,096.06,223.07,289.07,538.08,475.9padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,906.0-1,872.0-1,883.0-1,950.0-1,942.0-2,306.0padlockpadlockpadlockpadlock
Comprehensive Income-199.0-192.0-583.0-771.0-339.0-542.0padlockpadlockpadlockpadlock
Total Common Equity6,749.06,775.06,353.06,096.06,523.05,942.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt5,676.04,321.05,774.05,836.06,319.06,126.9padlockpadlockpadlockpadlock
Book Value5,942.06,096.06,223.07,289.07,538.08,475.9padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,024.04,209.04,395.04,321.04,357.05,676.0padlockpadlockpadlockpadlock
Book Value6,749.06,775.06,353.06,096.06,523.05,942.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015
Net Income-1,255.0338.0-1,231.0-78.0-472.0-560.1padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization672.0662.0694.0682.0716.0516.9padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation50.055.046.059.066.047.7padlockpadlockpadlockpadlockpadlock
Change Working Capital18.0149.0-300.0-462.0-87.0165.7padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-40.012.0-40.014.0-3.014.0padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable200.082.0-94.0-98.0-120.0369.3padlockpadlockpadlockpadlockpadlock
Change In Inventories-160.044.0-160.0-269.027.0-94.7padlockpadlockpadlockpadlockpadlock
Other Non-cash Items759.0-551.01,142.0308.0414.0-86.4padlockpadlockpadlockpadlockpadlock
Cash from Operations557.00.0271.0452.0483.0-41.0padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-34.011.067.0-8.0364.0-50.0padlockpadlockpadlockpadlock
Depreciation & Amortization176.0169.0161.0164.0170.0162.0padlockpadlockpadlockpadlock
Stock-Based Compensation17.020.015.015.015.014.0padlockpadlockpadlockpadlock
Change Working Capital-237.052.0-237.056.0155.022.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items297.0-15.0-10.0-50.0-542.052.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015
Capital Expenditure-132.0-147.0-140.0-184.0-197.0-310.9padlockpadlockpadlockpadlockpadlock
Acquisitions-8.01,319.0-19.013.0-342.0-4,566.6padlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-103.6padlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.032.7padlockpadlockpadlockpadlockpadlock
Other Investing Activities73.00.0-10.0-8.09.0169.2padlockpadlockpadlockpadlockpadlock
Cash from Investing-67.00.0-169.0-179.0-530.0-4,779.2padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-92.0-57.0-65.0-47.0-42.0-34.0padlockpadlockpadlockpadlock
Acquisitions7.0-7.07.0-36.05.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-750.00.0-77.0-1,490.0-823.0-951.5padlockpadlockpadlockpadlockpadlock
Debt Issued364.0-1,453.015.01,007.01,015.14,723.4padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.01,219.9padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Financing Activities458.00.0-6.0941.01,033.04,685.5padlockpadlockpadlockpadlockpadlock
Cash from Financing-416.00.0-83.0-549.0210.04,953.9padlockpadlockpadlockpadlockpadlock
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 Issued-185.0-186.074.0-36.0-1,319.0-89.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash49.0116.07.0-293.0132.0160.3padlockpadlockpadlockpadlockpadlock
Closing Cash Balance416.0468.0352.0345.0638.0505.4padlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-34.052.019.0-22.074.071.0padlockpadlockpadlockpadlock
Closing Cash Balance505.0539.0487.0468.0490.0416.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018201720162015
Free Cash Flow425.0394.0117.0268.0286.0-351.9padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow375.0339.071.0209.0220.0-399.6padlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow127.0180.0-69.0124.0120.0166.0padlockpadlockpadlockpadlock
Real Free Cash Flow110.0160.0-84.0109.0105.0152.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E161.1717.70-5.96-80.64-29.29-24.17padlockpadlockpadlockpadlockpadlock
P/EG-1.92-0.140.000.951.240.03padlockpadlockpadlockpadlockpadlock
P/B1.050.981.180.821.831.60padlockpadlockpadlockpadlockpadlock
P/S1.431.351.661.352.904.14padlockpadlockpadlockpadlockpadlock
P/FCF9.8515.1862.6922.2748.35-38.47padlockpadlockpadlockpadlockpadlock
P/OFC7.4811.0627.0713.2028.63-330.19padlockpadlockpadlockpadlockpadlock
Price/EV10.196.61-56.9513.2347.70-249.61padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-73.57161.1719.40-187.104.99padlockpadlockpadlockpadlockpadlock
P/EG0.18-1.92-0.021.83-0.01padlockpadlockpadlockpadlockpadlock
P/B1.481.050.820.981.11padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin46.5%43.0%43.9%56.7%55.2%49.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.7%18.6%-20.8%3.8%-6.4%-16.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.3%33.5%-5.1%19.6%8.6%-2.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.8%5.7%7.4%8.1%6.2%3.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.9%7.6%-27.9%-1.7%-9.9%-17.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin53.4%46.5%57.3%38.1%39.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.2%7.7%8.4%-0.5%59.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.7%21.3%21.9%15.6%-0.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.4%6.8%10.1%0.8%-0.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.0%0.9%5.6%-0.8%35.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.602.442.751.931.991.65padlockpadlockpadlockpadlockpadlock
Quick Ratio1.401.251.351.021.160.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.15-0.070.070.030.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.360.280.200.390.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.340.400.380.380.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.620.710.930.800.840.72padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.032.072.312.132.192.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.913.50-0.831.360.950.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.210.741.181.491.260.68padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.402.602.712.442.55padlockpadlockpadlockpadlockpadlock
Quick Ratio1.231.401.461.251.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.030.000.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.390.380.360.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.310.340.340.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.600.620.690.710.67padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.012.032.042.072.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.701.913.192.24-1.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.521.213.030.17-0.09padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share9.068.998.979.059.787.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.880.68-2.50-0.15-0.97-1.27padlockpadlockpadlockpadlockpadlock
Cash Per Share1.090.950.720.741.311.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.6412.3412.6414.9315.4719.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.720.800.240.550.59-0.80padlockpadlockpadlockpadlockpadlock
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 Share2.292.502.412.062.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.070.020.14-0.020.74padlockpadlockpadlockpadlockpadlock
Cash Per Share1.021.090.980.950.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.5813.6412.8312.3313.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.260.36-0.140.250.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate56.0%30.7%-3.0%-12.1%16.8%16.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.545.014.374.414.643.04padlockpadlockpadlockpadlockpadlock
Payables Turnover7.898.559.184.915.133.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.501.611.431.241.551.06padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.114.474.314.424.492.49padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.112.182.362.753.212.26padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate32.0%56.0%-11.7%84.3%34.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.171.131.131.151.14padlockpadlockpadlockpadlockpadlock
Payables Turnover1.511.801.542.132.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.310.400.320.400.38padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.820.911.140.001.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.530.560.590.520.44padlockpadlockpadlockpadlockpadlock
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

Placený obsah

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