Zkusit zdarma
Freshworks Inc.
Freshworks Inc.
FRSH
Cena
$ 7.04
Dnes
-0.25 (-2.20%)
Valuace
70
70
Růst
30
30
Zdraví
64
64
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 202520242023202220212020201920182017201620152014
Total Revenues838.8838.8720.4596.4498.0371.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues126.1126.1113.3103.495.878.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit712.7712.7607.1493.1402.2293.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues222.7215.1204.7196.3194.6186.6padlockpadlockpadlockpadlock
Cost of Revenues32.233.031.129.929.529.8padlockpadlockpadlockpadlock
Gross Profit190.6182.2173.5166.4165.1156.8padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.0137.8135.5120.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0525.5500.1377.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.20.019.412.111.513.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses700.1699.1745.7663.2635.6497.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income13.213.2-138.6-170.2-233.4-204.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.04.56.36.46.46.3padlockpadlockpadlockpadlock
Total Operating Expenses151.5189.6182.2176.8188.9195.6padlockpadlockpadlockpadlock
Operating Income39.7-7.5-8.7-10.4-23.8-38.9padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income30.20.051.745.914.82.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.014.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense40.140.147.846.412.623.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT53.353.3-90.8-123.8-220.8-181.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-130.4-130.44.513.711.310.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income183.7183.7-95.4-137.4-232.1-192.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.08.810.211.311.612.4padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense7.27.412.513.07.813.9padlockpadlockpadlockpadlock
IBT46.9-0.13.92.6-16.0-24.9padlockpadlockpadlockpadlock
Income Tax Expense-144.64.65.63.95.95.0padlockpadlockpadlockpadlock
Net Income191.4-4.7-1.7-1.3-21.9-30.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$-0.47$-0.82$-1.47padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.47$-0.82$-1.47padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding282.8291.1300.8293.1284.6130.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding283.9293.8300.8293.1284.6130.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding282.8286.2294.4301.3303.6302.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding283.9286.2294.4301.3303.6302.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents310.3620.3488.1304.1747.995.4padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments708.8449.8699.5843.4575.7142.7padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,019.11,070.11,187.61,147.51,323.5238.1padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable105.2122.997.270.551.834.3padlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.020.114.69.2padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets48.272.570.738.931.430.9padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,172.51,265.41,355.51,277.01,421.4312.4padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents420.9486.0594.2620.3391.1310.3padlockpadlockpadlockpadlock
Short Term Investments392.3440.2401.1449.8663.9708.8padlockpadlockpadlockpadlock
Total Cash & ST Investments813.2926.2995.31,070.11,055.01,019.1padlockpadlockpadlockpadlock
Accounts Receivable119.8115.9112.3122.999.2100.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets88.394.588.572.578.677.0padlockpadlockpadlockpadlock
Total Current Assets1,021.31,136.51,196.11,265.41,232.81,197.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment56.162.855.557.221.520.8padlockpadlockpadlockpadlockpadlockpadlock
Goodwill147.0147.06.26.26.26.2padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets98.090.80.00.31.96.2padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.10.00.00.015.09.1padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets60.337.329.530.910.68.3padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets371.1346.5101.2103.261.455.0padlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,543.61,611.91,456.81,380.21,482.8367.4padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment72.263.363.662.856.056.1padlockpadlockpadlockpadlock
Goodwill146.7146.7147.0147.0147.0147.0padlockpadlockpadlockpadlock
Intangible Assets80.483.887.390.894.498.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets42.641.638.237.335.435.9padlockpadlockpadlockpadlock
Total Long-Term Assets350.6344.3345.1346.5342.4346.6padlockpadlockpadlockpadlock
Total Assets1,372.01,480.81,541.21,611.91,575.21,543.6padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable9.81.63.55.96.33.7padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.08.12.76.80.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities66.369.449.653.456.941.5padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities367.7407.7327.2271.7223.3152.2padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.64.92.11.67.09.8padlockpadlockpadlockpadlock
Short-Term Debt0.09.29.38.15.64.0padlockpadlockpadlockpadlock
Other Current Liabilities91.258.850.754.650.947.7padlockpadlockpadlockpadlock
Current Liabilities450.6432.6413.5407.7377.9367.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt27.730.226.828.20.00.0padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases27.738.326.828.20.00.0padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities428.5474.0384.5328.4244.83,064.2padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt31.426.830.630.225.527.7padlockpadlockpadlockpadlock
Capital Leases31.436.039.938.331.231.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities520.5496.2479.4474.0440.2428.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3,684.0-3,735.9-3,640.5-3,503.1-3,270.9-2,697.2padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.0-0.3-0.8-7.4-0.70.4padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,115.11,137.91,072.31,051.81,238.0-2,696.7padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-3,743.6-3,738.9-3,737.2-3,735.9-3,714.0-3,684.0padlockpadlockpadlockpadlock
Comprehensive Income-1.70.10.6-0.31.8-1.0padlockpadlockpadlockpadlock
Total Common Equity851.5984.61,061.81,137.91,135.01,115.1padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt31.738.329.534.90.00.0padlockpadlockpadlockpadlockpadlockpadlock
Book Value1,115.11,137.91,072.31,051.81,238.0-2,696.7padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt31.436.039.938.331.231.7padlockpadlockpadlockpadlock
Book Value851.5984.61,061.81,137.91,135.01,115.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income-102.6183.7-95.4-137.4-232.1-192.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization12.725.919.412.111.513.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation213.3146.8216.7210.7207.7173.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital5.70.09.7-14.1-11.128.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-18.4-28.1-17.1-27.0-18.9-17.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable7.89.6-2.2-2.40.12.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories7.80.00.00.00.011.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items132.2-116.722.816.223.9-9.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations131.70.00.086.2-2.511.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income183.7-4.70.0-1.3-21.90.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.66.66.36.46.46.3padlockpadlockpadlockpadlock
Stock-Based Compensation-2.748.549.351.750.458.7padlockpadlockpadlockpadlock
Change Working Capital0.06.1-4.1-6.3-2.91.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-31.1-4.0-3.610.6-23.71.7padlockpadlockpadlockpadlock
Change In Accounts Payable4.02.32.80.5-5.3-2.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-128.47.07.18.08.2-24.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-9.6-5.7-9.2-2.1-12.2-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-317.80.0-213.90.00.03.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-743.6-586.8-620.6-842.8-848.6-686.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment860.8830.9887.71,009.5575.8274.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities113.70.00.0-6.20.1-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-106.10.00.0158.5-284.8-420.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.2-1.8-0.4-1.3-2.7-1.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-95.8-143.8-225.3-121.9-53.90.0padlockpadlockpadlockpadlock
Sales of Investment277.5195.5187.5172.2269.9225.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7.438.38.8-5.534.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock6.70.00.07.40.11,069.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-78.26.2-13.7-68.010.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-35.00.00.0-60.6-167.3-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-71.60.00.0-60.6-156.41,058.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued31.4-4.6-3.81.67.1-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock2.9-159.1-113.6-113.6-13.70.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014
Net Change in Cash-46.00.0132.2184.1-443.7649.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance310.30.0620.4488.2304.2747.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0-65.0-108.3-26.1229.280.8padlockpadlockpadlockpadlock
Closing Cash Balance0.0421.0486.1594.3620.4391.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow122.2236.7146.077.8-14.82.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-91.289.9-70.7-132.9-222.5-171.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow60.157.258.256.736.341.3padlockpadlockpadlockpadlock
Real Free Cash Flow62.88.78.95.0-14.1-17.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201820172015
P/E-631.11-51.01-50.09-18.03-17.87-209.89padlockpadlockpadlockpadlockpadlock
P/EG-16.961.601.170.41-0.03-2.29padlockpadlockpadlockpadlockpadlock
P/B4.464.286.423.982.77-4.46padlockpadlockpadlockpadlockpadlock
P/S5.366.7511.548.419.2548.17padlockpadlockpadlockpadlockpadlock
P/FCF18.8533.3288.45-283.431,464.33552.49padlockpadlockpadlockpadlockpadlock
P/OFC18.7330.2879.89-1,657.93299.38369.67padlockpadlockpadlockpadlockpadlock
Price/EV-113.53-39.10-40.66-17.66-13.83-265.45padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-179.92-631.11-815.00-56.03-28.94padlockpadlockpadlockpadlockpadlock
P/EG-0.75-16.968.682.05-0.61padlockpadlockpadlockpadlockpadlock
P/B3.964.464.004.313.06padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201820172015
Gross Profit Margin84.8%84.3%82.7%80.8%79.0%79.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.9%-17.9%-28.5%-46.9%-55.2%-22.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-4.2%-15.2%-26.5%-44.6%-52.3%-18.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-4.2%-19.2%-28.5%-46.9%-55.2%-22.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.9%-13.2%-23.0%-46.6%-51.7%-22.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin84.7%84.8%84.8%84.9%84.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%1.9%-5.1%-7.3%-20.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.1%-4.2%-5.3%-4.0%-20.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.5%-4.2%-5.3%-12.2%-20.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.2%-0.9%-0.7%-11.3%-16.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201820172015
Current Ratio2.633.104.144.706.362.05padlockpadlockpadlockpadlockpadlock
Quick Ratio2.633.104.144.636.301.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.16-0.33-0.65-0.73-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.121.521.491.123.350.63padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.030.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.030.030.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.501.421.361.311.20-0.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.550.000.00-15.790.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-15.800.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.272.632.893.103.26padlockpadlockpadlockpadlockpadlock
Quick Ratio2.272.632.893.103.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.00-0.03-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.931.121.441.521.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.030.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.030.040.030.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.611.501.451.421.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-1.550.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201820172015
Revenue Per Share2.612.392.041.752.840.99padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.18-0.32-0.47-0.82-1.47-0.23padlockpadlockpadlockpadlockpadlock
Cash Per Share3.153.564.054.0310.130.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.343.783.663.709.48-10.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.640.490.27-0.050.020.09padlockpadlockpadlockpadlockpadlock
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 Share0.750.700.650.640.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.02-0.010.00-0.07-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share2.843.153.303.533.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.983.343.523.753.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.200.200.190.120.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201820172015
Effective Tax Rate144.7%-5.0%-11.0%-5.1%-5.8%-7.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.985.866.147.077.177.29padlockpadlockpadlockpadlockpadlock
Payables Turnover42.7670.0029.6616.2112.3414.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.004.765.335.73padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.7511.4710.758.7117.2712.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.970.760.590.450.551.48padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-8,900.0%144.7%151.1%-37.0%-20.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.801.771.751.581.88padlockpadlockpadlockpadlockpadlock
Payables Turnover4.326.3613.9218.204.28padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.983.243.093.103.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.340.280.240.230.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201820172015
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

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