Zkusit zdarma
Fulgent Genetics, Inc.
Fulgent Genetics, Inc.
FLGT
Cena
$ 23.44
Dnes
-0.57 (-1.99%)
Valuace
70
70
Růst
30
30
Zdraví
60
60
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 20242023202220212020201920182017201620152014
Total Revenues315.5283.5289.2619.0992.6421.7padlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues185.4176.3184.8252.1215.589.8padlockpadlockpadlockpadlockpadlockpadlock
Gross Profit130.1107.2104.5366.9777.1331.9padlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues84.181.873.576.271.771.0padlockpadlockpadlockpadlock
Cost of Revenues48.647.445.144.445.044.5padlockpadlockpadlockpadlock
Gross Profit35.534.428.331.826.826.5padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014
R&D Expenses0.00.041.428.924.211.6padlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0130.5150.075.230.2padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization24.224.926.112.41.73.0padlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses201.1181.1171.9185.4101.141.7padlockpadlockpadlockpadlockpadlockpadlock
Operating Income-71.0-73.9-72.7178.5676.0290.2padlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization6.06.15.96.25.96.2padlockpadlockpadlockpadlock
Total Operating Expenses50.954.148.148.043.945.4padlockpadlockpadlockpadlock
Operating Income-15.4-19.7-19.8-16.1-17.1-18.9padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014
Interest Income32.331.321.45.51.31.5padlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.30.20.05.50.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Expense23.622.0-101.45.51.31.5padlockpadlockpadlockpadlockpadlockpadlock
IBT-47.4-52.0-174.1184.0677.3291.7padlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-3.3-8.11.242.1174.872.5padlockpadlockpadlockpadlockpadlockpadlock
Net Income-43.0-42.7-167.8143.4507.4214.3padlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income7.98.18.08.38.17.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.20.00.0padlockpadlockpadlockpadlock
Other Expense9.2-1.88.18.1-1.57.7padlockpadlockpadlockpadlock
IBT-6.1-21.5-11.7-8.0-18.5-11.2padlockpadlockpadlockpadlock
Income Tax Expense0.7-2.30.2-1.9-3.8-2.1padlockpadlockpadlockpadlock
Net Income-6.6-19.0-11.5-5.9-14.6-8.7padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014
EPS$0.00$0.00$-5.63$4.76$17.25$9.44padlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-5.63$4.63$16.38$8.91padlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding30.730.229.830.129.422.7padlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding30.730.229.831.031.024.1padlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding30.730.830.830.730.430.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding30.730.830.830.730.430.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents65.155.197.579.5164.987.4padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments246.6203.0326.7773.4770.7344.4padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments311.7258.1424.2852.9935.5431.9padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable63.777.057.452.7138.9183.9padlockpadlockpadlockpadlockpadlockpadlock
Inventory7.08.40.04.312.216.5padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets23.710.126.222.2-12.2-16.5padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets399.1353.6507.8905.61,074.5615.7padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents117.687.967.355.158.065.1padlockpadlockpadlockpadlock
Short Term Investments258.2205.0253.0203.0155.0246.6padlockpadlockpadlockpadlock
Total Cash & ST Investments375.8292.9320.3258.1213.1311.7padlockpadlockpadlockpadlock
Accounts Receivable78.785.080.477.057.363.7padlockpadlockpadlockpadlock
Inventory10.19.08.68.48.67.0padlockpadlockpadlockpadlock
Other Current Assets42.841.87.410.147.516.7padlockpadlockpadlockpadlock
Total Current Assets507.4428.7416.8353.6326.5399.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment102.6105.595.681.462.340.2padlockpadlockpadlockpadlockpadlockpadlock
Goodwill22.122.122.1143.050.90.0padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets139.0135.0143.1150.635.90.0padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments546.6570.4444.0339.0507.0132.5padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets23.033.522.7-233.6142.0-88.0padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets833.1866.4727.5480.4204.384.7padlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,232.21,220.01,235.31,386.11,278.7700.5padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment111.9110.2107.1105.5106.893.4padlockpadlockpadlockpadlock
Goodwill25.122.122.122.122.122.1padlockpadlockpadlockpadlock
Intangible Assets135.3131.1133.0135.0137.1139.0padlockpadlockpadlockpadlock
Long-Term Investments411.8484.5494.1570.4602.2546.6padlockpadlockpadlockpadlock
Other Long-Term Assets23.223.332.733.539.032.1padlockpadlockpadlockpadlock
Total Long-Term Assets707.2771.1789.0866.4907.2833.1padlockpadlockpadlockpadlock
Total Assets1,214.61,199.81,205.71,220.01,233.81,232.2padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable19.918.415.423.120.526.5padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.21.95.120.621.315.3padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities49.922.826.958.436.762.7padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities75.872.973.0116.2112.8131.1padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable18.118.918.218.419.819.9padlockpadlockpadlockpadlock
Short-Term Debt2.01.71.81.90.42.7padlockpadlockpadlockpadlock
Other Current Liabilities21.520.515.422.826.824.1padlockpadlockpadlockpadlock
Current Liabilities72.471.365.972.974.075.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt2.56.610.10.00.00.6padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases7.75.611.10.00.00.8padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability13.26.48.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities103.490.8102.0116.2112.8131.1padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.65.75.96.60.09.6padlockpadlockpadlockpadlock
Capital Leases5.15.05.25.66.19.4padlockpadlockpadlockpadlock
Def. Tax Liability7.06.16.26.46.76.9padlockpadlockpadlockpadlock
Total Liabilities93.888.283.090.898.9103.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings611.0590.5633.2801.0657.6150.9padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.9-0.41.2-20.9-0.80.4padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,132.51,133.21,136.11,269.91,165.9569.4padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings553.4560.0578.9590.5596.4611.0padlockpadlockpadlockpadlock
Comprehensive Income6.86.04.3-0.49.2-0.9padlockpadlockpadlockpadlock
Total Common Equity1,125.91,116.61,127.21,133.21,138.41,132.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt13.48.515.320.621.315.9padlockpadlockpadlockpadlockpadlockpadlock
Book Value1,128.81,129.21,133.31,269.91,165.9569.4padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7.57.47.78.50.412.3padlockpadlockpadlockpadlock
Book Value1,120.81,111.61,122.81,129.21,134.91,128.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014
Net Income-163.8-43.8-167.8141.9506.2214.3padlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization25.824.931.832.711.03.0padlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation45.544.542.932.615.98.2padlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.4-7.22.82.0-2.7-91.5padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-18.7-16.32.468.642.3-178.5padlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.93.1-6.9-25.3-12.222.6padlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items157.97.9109.743.516.08.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations36.70.027.0253.5538.6140.6padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-6.8-19.3-11.9-6.2-14.7-9.1padlockpadlockpadlockpadlock
Depreciation & Amortization6.06.15.96.25.96.2padlockpadlockpadlockpadlock
Stock-Based Compensation9.710.010.610.410.911.6padlockpadlockpadlockpadlock
Change Working Capital2.4-38.5-9.816.2-25.8-2.6padlockpadlockpadlockpadlock
Change In Accounts Receivable4.9-8.3-4.5-13.3-1.6-2.9padlockpadlockpadlockpadlock
Change In Accounts Payable-0.10.4-0.7-0.82.31.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.511.50.80.510.4-1.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014
Capital Expenditure-25.0-40.3-22.2-18.8-23.8-36.5padlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.20.0-0.4-182.7-61.9-2.6padlockpadlockpadlockpadlockpadlockpadlock
Investments-500.2-472.4-491.9-433.0-730.5-324.4padlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment529.5454.1552.6372.7269.637.0padlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities73.30.00.80.40.10.0padlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing4.50.038.9-261.3-546.5-326.4padlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.1-6.8-4.7-3.8-19.5-12.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-18.90.00.0-98.2-115.4-63.1padlockpadlockpadlockpadlock
Sales of Investment40.260.232.474.5143.983.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017201620152014
Debt Repaid-27.20.0-5.0-1.10.00.0padlockpadlockpadlockpadlockpadlockpadlock
Debt Issued36.0-6.8-0.40.45.413.2padlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.089.5246.2padlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-27.5-3.1-27.8-74.30.0-0.1padlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.40.0-17.7-1.8-4.115.1padlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-34.40.0-47.8-77.185.4261.3padlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.2-0.3-0.88.1-11.90.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.4-2.6-10.6-0.2-0.4-0.5padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014
Net Change in Cash6.8-42.218.0-85.477.575.5padlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance65.155.397.579.5164.987.4padlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash29.820.612.1-2.9-6.910.4padlockpadlockpadlockpadlock
Closing Cash Balance117.888.067.455.358.265.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014
Free Cash Flow11.7-19.34.8234.7514.7104.1padlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-33.8-63.7-38.1202.1498.996.0padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow5.1-37.0-9.121.2-35.0-8.7padlockpadlockpadlockpadlock
Real Free Cash Flow-4.7-47.0-19.710.8-46.0-20.3padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-8.08-13.08-5.136.255.835.52padlockpadlockpadlockpadlockpadlock
P/EG-0.120.170.02-0.090.080.00padlockpadlockpadlockpadlockpadlock
P/B0.550.490.760.712.542.08padlockpadlockpadlockpadlockpadlock
P/S1.871.972.981.452.982.80padlockpadlockpadlockpadlockpadlock
P/FCF-4.14-29.00179.543.825.7511.36padlockpadlockpadlockpadlockpadlock
P/OFC-5.0826.5231.893.545.498.41padlockpadlockpadlockpadlockpadlock
Price/EV-8.62-10.45-16.733.784.163.83padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-26.29-8.08-11.30-24.04-11.28padlockpadlockpadlockpadlockpadlock
P/EG0.40-0.12-0.120.40-0.17padlockpadlockpadlockpadlockpadlock
P/B0.620.550.460.500.58padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin42.1%37.8%36.1%59.3%78.3%78.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin-26.3%-26.1%-26.0%29.8%68.2%69.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-18.9%-17.3%-16.1%35.8%68.1%68.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-24.1%-26.1%-25.1%28.8%68.1%68.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-23.2%-15.1%-58.0%23.2%51.1%50.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin42.2%42.1%38.6%41.8%37.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.3%-26.3%-16.0%-21.2%-25.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-0.1%-18.9%-16.2%-13.0%-17.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-18.3%-24.1%-16.2%-21.2%-23.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.9%-23.2%-15.7%-7.7%-20.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio6.014.856.967.809.524.70padlockpadlockpadlockpadlockpadlock
Quick Ratio5.884.746.967.769.414.57padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.15-0.20-1.391.554.601.66padlockpadlockpadlockpadlockpadlock
Cash Ratio1.230.761.330.681.460.67padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.020.020.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.071.081.091.091.101.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-26.74-70.20-40.336.8723.5514.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1,159.59-434.810.0032.470.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio7.016.016.324.854.41padlockpadlockpadlockpadlockpadlock
Quick Ratio6.875.886.324.744.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.01-0.15-0.070.00-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio1.621.231.020.760.78padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.010.010.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.081.071.071.081.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.51-26.74-24.64-13.00-20.56padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-548.21-1,159.59-849.93-76.83-1,219.93padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share9.889.389.7120.5733.7518.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.66-1.41-5.634.7617.259.44padlockpadlockpadlockpadlockpadlock
Cash Per Share9.508.5414.2428.3431.8119.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.2137.4838.1442.1939.6425.09padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.96-0.640.167.8017.504.59padlockpadlockpadlockpadlockpadlock
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 Share2.732.652.382.492.36padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.21-0.61-0.37-0.19-0.48padlockpadlockpadlockpadlockpadlock
Cash Per Share12.229.5010.398.427.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.6236.2136.5636.9737.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.16-1.20-0.300.69-1.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate10.5%15.7%-0.7%22.9%25.8%24.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.233.685.0311.736.932.07padlockpadlockpadlockpadlockpadlock
Payables Turnover9.679.6012.0310.9210.523.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover15.7821.020.0058.8917.665.45padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.822.693.027.6115.9410.49padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.000.790.470.711.371.52padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-11.1%10.5%-1.5%23.1%20.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.070.961.030.991.25padlockpadlockpadlockpadlockpadlock
Payables Turnover2.682.512.472.422.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.825.270.005.295.21padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.750.740.690.720.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.210.230.230.290.25padlockpadlockpadlockpadlockpadlock
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

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader