Zkusit zdarma
GoDaddy Inc.
GoDaddy Inc.
GDDY
Cena
$ 88.88
Dnes
-2.89 (-2.69%)
Valuace
41
41
Růst
86
86
Zdraví
49
49
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 20242023202220212020201920182017201620152014201320122011
Total Revenues4,869.84,573.24,237.84,091.33,815.73,316.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,873.91,652.01,573.61,484.51,372.21,158.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,995.92,921.22,664.22,606.82,443.52,158.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,265.31,217.61,194.31,192.61,147.61,124.5padlockpadlockpadlockpadlock
Cost of Revenues569.3442.3440.5421.8407.4408.3padlockpadlockpadlockpadlock
Gross Profit696.0775.3753.8770.8740.2716.2padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.0839.6794.0706.3560.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,019.3797.8849.7762.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization122.0135.3171.3217.9196.8201.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,924.52,027.72,133.12,092.32,061.72,517.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,071.4893.5547.4498.8382.1-358.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization28.430.630.832.232.833.1padlockpadlockpadlockpadlock
Total Operating Expenses393.8509.0506.5515.2486.4508.0padlockpadlockpadlockpadlock
Operating Income302.2266.3247.3255.6253.8208.2padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense151.9158.3179.0146.3126.091.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-119.0-128.1-143.6-142.3-128.5-136.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT952.4765.4403.8356.5253.6-495.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense123.9-171.5-971.83.610.8-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income828.5936.91,374.8352.2242.3-494.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense38.338.337.238.139.439.5padlockpadlockpadlockpadlock
Other Expense-35.2-27.2-27.3-29.3-32.8-33.3padlockpadlockpadlockpadlock
IBT267.0239.1220.0226.3221.0174.9padlockpadlockpadlockpadlock
Income Tax Expense56.539.20.527.730.528.6padlockpadlockpadlockpadlock
Net Income210.5199.9219.5198.6190.5146.3padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$9.27$2.22$1.44$-2.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$9.08$2.19$1.42$-2.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding137.2141.3148.3158.8167.9168.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding139.1145.3151.5161.5171.1168.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding137.2138.7141.7141.7140.5141.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding139.1141.4145.2145.6144.1144.6padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents444.91,089.0458.8774.01,255.7765.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments143.20.040.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments444.91,089.0498.8774.01,255.7765.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable92.991.176.660.163.641.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory-143.20.00.0476.7460.6423.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets759.4771.7680.5271.8109.960.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,297.21,951.81,255.91,582.61,889.81,291.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents923.71,086.7719.41,089.0767.1444.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments923.71,086.7719.41,089.0767.1444.9padlockpadlockpadlockpadlock
Accounts Receivable108.8113.8103.991.190.792.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets700.0722.9730.3771.7696.4759.4padlockpadlockpadlockpadlock
Total Current Assets1,732.51,923.41,553.61,951.81,554.21,297.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment221.8205.8246.1309.7329.2399.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,545.03,518.93,569.33,536.93,540.83,275.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,107.31,055.81,158.61,252.21,384.71,255.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments53.153.153.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets263.5268.5261.5292.1272.6212.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,424.76,283.66,309.05,390.95,527.35,141.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,721.98,235.47,564.96,973.57,417.16,432.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment190.8197.1198.0205.8212.2221.8padlockpadlockpadlockpadlock
Goodwill3,631.53,644.03,559.33,518.93,594.03,545.0padlockpadlockpadlockpadlock
Intangible Assets1,003.71,022.21,038.31,055.81,091.21,107.3padlockpadlockpadlockpadlock
Long-Term Investments0.055.353.153.153.153.1padlockpadlockpadlockpadlock
Other Long-Term Assets334.2276.6278.4268.5273.5263.5padlockpadlockpadlockpadlock
Total Long-Term Assets6,252.26,350.56,285.26,283.66,443.06,424.7padlockpadlockpadlockpadlock
Total Assets7,984.78,273.97,838.88,235.47,997.27,721.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable94.781.6148.1130.985.251.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt48.138.947.018.224.124.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities334.0355.6356.9356.7437.3527.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,707.22,698.42,683.12,459.82,436.72,314.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable73.582.762.681.673.794.7padlockpadlockpadlockpadlock
Short-Term Debt15.539.836.538.944.648.1padlockpadlockpadlockpadlock
Other Current Liabilities535.7495.2277.7355.6343.0271.7padlockpadlockpadlockpadlock
Current Liabilities3,043.33,017.42,792.82,698.42,784.52,707.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt3,787.73,855.83,888.73,929.44,000.93,256.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases88.376.7119.3116.5142.7166.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability25.720.237.856.275.392.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,564.97,543.37,502.77,302.87,333.96,444.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,834.13,841.93,849.23,855.83,867.13,876.0padlockpadlockpadlockpadlock
Capital Leases0.10.194.276.7111.688.3padlockpadlockpadlockpadlock
Def. Tax Liability12.814.617.620.223.225.7padlockpadlockpadlockpadlock
Total Liabilities7,892.97,869.57,639.17,543.37,640.57,564.9padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.10.10.10.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-2,422.8-2,052.3-2,320.7-2,422.6-1,474.6-1,190.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income135.8132.5111.2178.0-38.6-131.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity157.0692.162.2-331.881.7-12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-2,823.9-2,431.2-2,598.0-2,052.3-2,252.6-2,422.8padlockpadlockpadlockpadlock
Comprehensive Income35.335.7102.6132.590.2135.8padlockpadlockpadlockpadlock
Total Common Equity91.8404.4199.7692.1356.7157.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt3,924.13,894.73,935.73,947.64,025.03,281.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value157.0692.162.2-329.383.2-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,849.63,881.73,885.73,894.73,911.73,924.1padlockpadlockpadlockpadlock
Book Value91.8404.4199.7692.1356.7157.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income1,810.9936.91,374.8352.9242.8-494.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization149.6135.3171.3194.6199.6202.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation292.9299.9296.3264.4207.9191.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital100.461.2130.581.4143.0128.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-65.528.335.134.2-20.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items324.432.267.986.436.061.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,171.30.01,047.6979.7829.3764.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income210.5199.9219.5198.6190.5146.3padlockpadlockpadlockpadlock
Depreciation & Amortization28.430.630.832.232.833.1padlockpadlockpadlockpadlock
Stock-Based Compensation79.681.080.477.574.476.2padlockpadlockpadlockpadlock
Change Working Capital61.334.025.02.416.83.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-8.118.7-19.18.4-21.50.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.735.729.0-6.129.31.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-20.6-26.6-42.0-60.1-253.2-81.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions8.40.012.7-72.5-367.7-424.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-40.50.0-40.5-0.1-40.0-15.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment40.40.00.00.0-202.123.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities50.90.0-32.60.7227.415.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-9.50.0-102.4-132.0-635.6-482.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-9.3-4.1-3.6-14.4-5.0-2.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-8.10.00.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Debt Repaid-1,783.70.0-26.4-1,789.9-32.4-28.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,778.8-41.014.51,712.5776.3721.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock50.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1,307.7-676.5-1,270.2-1,294.6-526.0-541.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-27.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,774.40.0-14.71,757.8856.5-11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,299.60.0-1,261.7-1,326.7298.1-581.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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-32.1-4.0-9.0-17.0-12.41.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-590.5-25.1-767.4-8.4-18.9-520.9padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash-137.7630.2-315.2-481.7490.5-297.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance444.91,089.0458.8774.01,255.7765.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-163.0367.3-369.6321.9322.2-219.1padlockpadlockpadlockpadlock
Closing Cash Balance923.71,086.7719.41,089.0767.1444.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow1,150.71,261.1970.2919.6576.1683.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow857.8961.2673.9655.2368.2491.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow434.9375.8401.1326.1350.2292.0padlockpadlockpadlockpadlock
Real Free Cash Flow355.3294.8320.7248.6275.8215.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E31.2429.7611.4533.7358.81-28.31padlockpadlockpadlockpadlockpadlock
P/EG-4.40-1.040.040.62-0.390.06padlockpadlockpadlockpadlockpadlock
P/B61.7740.28253.10-35.81174.40-1,084.37padlockpadlockpadlockpadlockpadlock
P/S5.136.103.702.903.734.22padlockpadlockpadlockpadlockpadlock
P/FCF16.6222.1116.2312.9224.7320.48padlockpadlockpadlockpadlockpadlock
P/OFC16.4421.6515.0312.1317.1818.30padlockpadlockpadlockpadlockpadlock
Price/EV22.5528.9723.3920.2325.80-83.31padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E22.2931.2429.0735.2028.91padlockpadlockpadlockpadlockpadlock
P/EG3.57-4.402.7111.970.94padlockpadlockpadlockpadlockpadlock
P/B204.4461.77127.8140.4161.76padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin63.7%63.9%63.0%63.7%64.0%65.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.8%20.2%13.7%12.3%9.9%-12.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.3%23.2%19.3%18.2%17.3%-6.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.9%19.5%12.9%12.2%10.0%-10.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.4%20.5%32.3%8.6%6.4%-14.9%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin55.0%63.7%63.1%64.6%61.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.1%22.8%15.3%22.2%22.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.4%25.3%0.0%24.9%25.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.9%21.9%20.7%21.4%22.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.6%16.4%18.4%16.7%16.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.640.720.470.640.780.56padlockpadlockpadlockpadlockpadlock
Quick Ratio0.640.720.470.450.590.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.140.210.070.06-0.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.400.170.310.520.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.470.520.570.540.51padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio9.605.6363.27-11.9049.27-254.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio20.4611.90121.62-21.0290.78-498.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.987.069.114.504.32-1.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.955.643.063.413.03-3.93padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.570.640.560.720.56padlockpadlockpadlockpadlockpadlock
Quick Ratio0.570.640.560.720.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.360.260.400.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.470.010.470.49padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio42.179.600.455.5910.97padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio86.9820.4639.2511.9022.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.154.98-0.034.983.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.896.95-6.656.714.04padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share33.7832.3828.6925.7722.7319.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.756.639.272.221.44-2.93padlockpadlockpadlockpadlockpadlock
Cash Per Share7.837.713.365.967.634.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.914.900.42-2.090.49-0.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.338.936.545.793.434.05padlockpadlockpadlockpadlockpadlock
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 Share9.238.788.438.428.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.531.441.551.401.36padlockpadlockpadlockpadlockpadlock
Cash Per Share6.737.835.087.695.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.672.911.414.882.54padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.172.712.832.302.49padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate16.4%-22.4%-240.7%1.0%4.3%0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover47.9350.2055.5468.0760.0079.35padlockpadlockpadlockpadlockpadlock
Payables Turnover23.5320.2510.6311.3416.1122.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.003.112.982.74padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover23.4122.2217.2913.2111.598.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.32-4.21-3.69-5.75-4.86-4.58padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate21.2%16.4%-0.2%12.2%13.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.6310.7011.4913.0912.64padlockpadlockpadlockpadlockpadlock
Payables Turnover7.755.357.045.175.97padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.636.186.035.795.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.05-1.04-1.20-1.21-0.87padlockpadlockpadlockpadlockpadlock
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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