Zkusit zdarma
Frontier Communications Parent, Inc.
Frontier Communications Parent, Inc.
FYBR
Cena
$ 38.49
Dnes
+0.05 (0.13%)
Valuace
70
70
Růst
0
0
Zdraví
67
67
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 20242023202220212020201920182017201620142013201220112010
Total Revenues6,106.05,937.05,751.05,787.07,155.07,155.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,134.02,110.03,540.02,169.00.02,701.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,972.03,827.02,211.03,618.07,155.04,454.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,550.01,539.01,511.01,506.01,489.01,480.0padlockpadlockpadlockpadlock
Cost of Revenues547.0532.0521.0534.0538.0516.0padlockpadlockpadlockpadlock
Gross Profit1,003.01,007.0990.0972.0951.0964.0padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,646.01,745.01,648.01,648.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,801.01,625.01,415.01,281.01,240.01,804.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,649.03,474.03,059.02,927.06,196.03,246.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income323.0353.0565.0592.0162.0959.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization470.0457.0445.0429.0410.0398.0padlockpadlockpadlockpadlock
Total Operating Expenses886.0963.0914.0886.0865.0873.0padlockpadlockpadlockpadlock
Operating Income117.044.076.086.086.091.0padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620142013201220112010
Interest Income38.080.087.042.00.04.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense798.0804.0653.0492.0-762.0762.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-756.0-699.0-448.07.0-648.0-1,445.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-433.0-346.0117.0599.0-486.0-486.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-52.0-24.088.0158.0-84.0-84.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-381.0-322.029.0441.0-402.0-402.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.07.09.022.020.020.0padlockpadlockpadlockpadlock
Interest Expense198.0197.0200.0203.0203.0199.0padlockpadlockpadlockpadlock
Other Expense-207.0-183.0-151.0-215.0-174.0-223.0padlockpadlockpadlockpadlock
IBT-90.0-139.0-75.0-129.0-88.0-132.0padlockpadlockpadlockpadlock
Income Tax Expense-14.0-16.0-11.0-11.0-6.0-9.0padlockpadlockpadlockpadlock
Net Income-76.0-123.0-64.0-118.0-82.0-123.0padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620142013201220112010
EPS$0.00$0.00$0.12$1.80$-1.64$-1.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.12$1.80$-1.64$-1.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding250.3248.2245.5244.8244.4244.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding250.3248.2248.5245.3244.4244.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding250.3250.3249.8249.2249.0248.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding250.3250.3249.8249.2249.0248.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,197.0806.01,125.0322.02,127.01,829.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.01,075.01,750.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,197.0806.02,200.02,072.02,127.01,829.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable434.0379.0446.0438.0458.0638.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0-85.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets124.075.0135.087.0103.0272.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,755.01,260.02,781.02,597.02,688.02,654.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents420.0505.0599.0806.01,320.01,197.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments420.0505.0599.0806.01,320.01,197.0padlockpadlockpadlockpadlock
Accounts Receivable441.0430.0416.0379.0419.0434.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets102.090.067.075.0147.0124.0padlockpadlockpadlockpadlock
Total Current Assets963.01,025.01,082.01,260.01,886.01,755.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment14,703.015,872.014,114.011,850.09,199.012,931.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3,425.03,264.03,585.03,906.04,227.0677.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments59.0162.00.00.0-389.0-343.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets251.456.0213.0271.0367.0533.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets18,439.020,633.017,912.016,027.013,793.014,141.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets20,194.021,893.020,693.018,624.016,481.016,795.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment17,345.016,785.016,221.015,872.015,226.014,703.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets3,023.03,104.03,184.03,264.03,344.03,425.0padlockpadlockpadlockpadlock
Long-Term Investments62.0114.0177.0162.059.059.0padlockpadlockpadlockpadlock
Other Long-Term Assets234.0237.0234.056.0344.0252.0padlockpadlockpadlockpadlock
Total Long-Term Assets20,664.020,240.019,816.020,633.018,973.018,439.0padlockpadlockpadlockpadlock
Total Assets21,627.021,265.020,898.021,893.020,859.020,194.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable738.01,033.01,103.02,280.01,436.0540.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt15.099.084.015.015.05,781.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,070.0819.0755.0-194.0-197.0617.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,019.02,289.02,275.02,295.01,451.07,140.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable758.0968.0895.01,033.0793.0738.0padlockpadlockpadlockpadlock
Short-Term Debt60.010.010.099.010.015.0padlockpadlockpadlockpadlock
Other Current Liabilities2,141.91,700.91,501.9819.01,456.9956.0padlockpadlockpadlockpadlock
Current Liabilities3,161.02,870.02,598.02,289.02,453.02,019.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11,234.011,935.011,246.09,110.07,968.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.0473.0223.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability629.01,888.0643.0558.02,462.0343.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities15,057.016,952.015,414.013,490.011,881.021,695.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12,008.011,860.011,633.011,935.011,556.011,234.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.0473.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability560.0576.0595.01,888.0619.0629.0padlockpadlockpadlockpadlock
Total Liabilities16,928.016,504.016,021.016,952.015,793.015,057.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.03.02.02.02.027.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings762.0562.0884.0855.0414.0-8,975.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income87.077.096.079.060.0-755.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,137.04,941.05,279.05,134.04,600.0-4,900.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.03.02.02.0padlockpadlockpadlockpadlock
Retained Earnings299.0375.0498.0562.0680.0762.0padlockpadlockpadlockpadlock
Comprehensive Income63.068.072.077.082.087.0padlockpadlockpadlockpadlock
Total Common Equity4,699.04,761.04,877.04,941.05,066.05,137.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11,249.012,034.011,553.09,125.07,983.05,781.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,137.04,941.05,279.05,134.04,600.0-4,900.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt12,068.011,870.011,643.012,034.011,566.011,249.0padlockpadlockpadlockpadlock
Book Value4,699.04,761.04,877.04,941.05,066.05,137.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-94.0-322.029.0441.04,955.0-402.0padlock
Depreciation & Amortization1,517.01,625.01,415.01,182.01,240.01,598.0padlock
Stock-Based Compensation94.068.0108.082.017.03.0padlock
Change Working Capital-392.0236.0-308.0-565.0136.0374.0padlock
Change In Accounts Receivable-42.028.0-43.0-7.095.073.0padlock
Change In Accounts Payable143.0301.055.051.0-53.0342.0padlock
Change In Inventories-11.00.00.00.00.0-33.0padlock
Other Non-cash Items1,736.041.022.097.0-5,484.0507.0padlock
Cash from Operations1,388.00.01,344.01,401.0797.01,989.0padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-76.0-123.0-64.0-118.0-82.0-123.0padlockpadlockpadlockpadlock
Depreciation & Amortization470.0457.0445.0409.0410.0398.0padlockpadlockpadlockpadlock
Stock-Based Compensation20.013.015.00.017.011.0padlockpadlockpadlockpadlock
Change Working Capital92.0139.0124.0-27.0272.086.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-24.0-24.0-48.031.05.01.0padlockpadlockpadlockpadlock
Change In Accounts Payable158.0224.0222.0-91.0316.049.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items12.09.011.039.09.012.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-2,292.0-2,783.0-3,211.0-2,738.0-1,705.0-1,181.0padlock
Acquisitions693.00.00.00.00.01,131.0padlock
Investments-1,762.00.0-2,337.0-4,350.00.00.0padlock
Sales of Investment2,275.01,075.02,950.02,600.00.00.0padlock
Other Investing Activities-645.00.042.020.022.031.0padlock
Cash from Investing-1,731.00.0-2,556.0-4,468.0-1,683.0-19.0padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-819.0-845.0-757.0-792.0-699.0-626.0padlockpadlockpadlockpadlock
Acquisitions1.02.00.00.08.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.0225.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-96.00.02,215.0-33.0-38.0-5,720.0padlock
Debt Issued1,501.0481.04,643.01,175.02,240.011,501.0padlock
Issuance of Common Stock0.00.00.00.00.00.0padlock
Repurchase of Common Stock-51.0-65.0-9.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities1,025.00.0-86.01,244.01,215.04,827.0padlock
Cash from Financing927.00.02,129.01,211.01,177.0-893.0padlock
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 Issued198.0227.0-391.0468.0317.0-6.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.0-10.0-16.00.0-6.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash641.0-361.0917.0-1,856.0291.01,077.0padlock
Closing Cash Balance1,197.0806.01,239.0322.02,178.01,887.0padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-85.0-94.0-207.0-514.0123.0-99.0padlockpadlockpadlockpadlock
Closing Cash Balance420.0505.0599.0806.01,320.01,197.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-904.0-1,162.0-1,867.0-1,337.0-908.0808.0padlock
Real Free Cash Flow-998.0-1,230.0-1,975.0-1,419.0-925.0805.0padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-315.0-368.0-238.0-498.0-81.0-252.0padlockpadlockpadlockpadlock
Real Free Cash Flow-335.0-381.0-253.0-498.0-98.0-263.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E-18,515.10-26.75214.5314.14-17.93-7.00padlockpadlockpadlockpadlockpadlock
P/EG185.510.02-2.30-0.070.310.08padlockpadlockpadlockpadlockpadlock
P/B1,913.341.741.181.211.57-0.57padlockpadlockpadlockpadlockpadlock
P/S1.501.451.081.081.010.39padlockpadlockpadlockpadlockpadlock
P/FCF-6.19-7.41-3.33-4.66-7.943.48padlockpadlockpadlockpadlockpadlock
P/OFC4.775.314.634.459.041.42padlockpadlockpadlockpadlockpadlock
Price/EV4.439.337.626.622.003.61padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-30.75-18,515.10-35.00-18,319.32-26.97padlockpadlockpadlockpadlockpadlock
P/EG0.00185.510.87183.470.83padlockpadlockpadlockpadlockpadlock
P/B1.991,913.341.841,749.991.75padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin36.1%64.5%38.4%62.5%49.7%62.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.8%8.5%13.4%18.9%73.8%3.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.8%35.8%38.0%39.3%91.1%26.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%5.9%9.8%10.2%2.3%13.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%-5.4%0.5%7.6%-5.6%-5.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin64.7%36.1%65.2%100.0%35.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.0%3.8%8.4%-22.0%7.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.3%33.8%38.1%6.4%35.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.5%0.0%5.1%5.7%5.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.9%0.0%-4.3%-7.8%-5.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.000.551.221.131.850.37padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.551.221.131.850.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio27.680.080.090.120.070.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.350.490.141.470.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.550.560.490.480.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.492.442.191.781.74-1.18padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.474.433.923.633.58-3.43padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.572.382.854.17440.270.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.440.871.200.001.26padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.300.000.420.000.77padlockpadlockpadlockpadlockpadlock
Quick Ratio0.300.000.420.000.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.0227.680.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.000.190.000.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.560.560.560.560.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.572.492.392.342.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.604.474.294.174.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.292.5758.100.002.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.590.000.000.000.42padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share17.9823.9223.4223.6429.2768.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.59-1.300.121.80-1.64-3.85padlockpadlockpadlockpadlockpadlock
Cash Per Share0.003.258.968.468.7017.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0219.9121.5020.9718.82-46.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.75-4.68-7.60-5.46-3.717.73padlockpadlockpadlockpadlockpadlock
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 Share6.196.085.980.015.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.300.00-0.260.00-0.33padlockpadlockpadlockpadlockpadlock
Cash Per Share1.680.004.050.005.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.770.0219.520.0220.35padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.26-1.47-0.950.00-0.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate11,510.8%6.9%75.2%26.4%17.3%17.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover13.9015.6612.8912.6915.6211.21padlockpadlockpadlockpadlockpadlock
Payables Turnover1.982.043.211.546.735.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover15.580.000.000.000.00-31.78padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover90.960.370.410.490.780.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.02-22.7014.247.52-4.40-3.28padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate15.6%11,510.8%14.7%8.5%6.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.513.542.883.973.51padlockpadlockpadlockpadlockpadlock
Payables Turnover0.720.550.000.001.43padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0015.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.0990.680.090.100.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.77-0.69-0.790.00-3.54padlockpadlockpadlockpadlockpadlock
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

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