Zkusit zdarma
Guardant Health, Inc.
Guardant Health, Inc.
GH
Cena
$ 93.83
Dnes
+0.16 (0.14%)
Valuace
100
100
Růst
30
30
Zdraví
63
63
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues982.0982.0739.0563.9449.5373.7padlockpadlockpadlockpadlockpadlock
Cost of Revenues349.0349.0289.8227.1156.3122.9padlockpadlockpadlockpadlockpadlock
Gross Profit633.0633.0449.2336.9293.2250.7padlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues281.3265.2232.1203.5201.8191.5padlockpadlockpadlockpadlock
Cost of Revenues99.593.681.274.777.674.5padlockpadlockpadlockpadlock
Gross Profit181.8171.6150.9128.7124.2117.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0367.2373.8263.2padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0451.0463.8398.5padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization39.739.742.442.9-106.529.1padlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,070.31,070.3892.8901.6837.6661.7padlockpadlockpadlockpadlockpadlock
Operating Income-437.2-436.3-443.6-564.7-544.4-411.0padlockpadlockpadlockpadlockpadlock
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 & Amortization10.19.410.010.210.510.6padlockpadlockpadlockpadlock
Total Operating Expenses302.6270.6257.3239.8250.2234.3padlockpadlockpadlockpadlock
Operating Income-120.8-99.0-106.4-111.0-126.0-117.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016
Interest Income34.134.153.735.46.13.9padlockpadlockpadlockpadlockpadlock
Interest Expense3.93.92.62.62.62.6padlockpadlockpadlockpadlockpadlock
Other Expense19.718.88.586.0-109.126.5padlockpadlockpadlockpadlockpadlock
IBT-417.5-417.5-435.1-478.8-653.4-384.5padlockpadlockpadlockpadlockpadlock
Income Tax Expense-1.3-1.31.30.71.10.3padlockpadlockpadlockpadlockpadlock
Net Income-416.3-416.3-436.4-479.4-654.6-384.8padlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income10.07.47.69.111.713.3padlockpadlockpadlockpadlock
Interest Expense1.20.91.00.80.60.6padlockpadlockpadlockpadlock
Other Expense-9.46.46.616.215.79.6padlockpadlockpadlockpadlock
IBT-130.2-92.6-99.9-94.9-110.3-107.7padlockpadlockpadlockpadlock
Income Tax Expense-1.70.10.00.30.70.0padlockpadlockpadlockpadlock
Net Income-128.5-92.7-99.9-95.2-111.0-107.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-4.28$-6.41$-3.80padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-4.28$-6.41$-3.80padlockpadlockpadlockpadlockpadlock
Shares Outstanding128.7125.4122.7112.0102.2101.3padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding128.7125.4122.7112.0102.2101.3padlockpadlockpadlockpadlockpadlock
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 Outstanding128.7124.8124.1123.9123.8123.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding128.7125.3124.1123.9123.8123.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents1,035.2525.51,133.5141.6492.2833.0padlockpadlockpadlockpadlock
Short Term Investments0.0314.435.1869.6440.5961.9padlockpadlockpadlockpadlock
Total Cash & ST Investments1,035.2840.01,168.61,011.2932.71,794.9padlockpadlockpadlockpadlock
Accounts Receivable100.5110.388.897.397.753.3padlockpadlockpadlockpadlock
Inventory67.071.161.951.630.722.7padlockpadlockpadlockpadlock
Other Current Assets87.233.827.731.553.117.5padlockpadlockpadlockpadlock
Total Current Assets1,290.01,055.11,347.11,191.61,114.11,888.4padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents580.0629.1698.6525.5688.41,035.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.0314.4310.70.0padlockpadlockpadlockpadlock
Total Cash & ST Investments580.0629.1698.6840.0999.11,035.2padlockpadlockpadlockpadlock
Accounts Receivable115.6130.3115.4110.388.5100.5padlockpadlockpadlockpadlock
Inventory90.584.177.371.172.367.0padlockpadlockpadlockpadlock
Other Current Assets42.840.035.833.866.987.2padlockpadlockpadlockpadlock
Total Current Assets828.9883.4927.01,055.11,226.71,290.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment278.4279.1302.7341.9313.9100.1padlockpadlockpadlockpadlock
Goodwill3.33.33.33.33.33.3padlockpadlockpadlockpadlock
Intangible Assets7.76.89.011.714.216.2padlockpadlockpadlockpadlock
Long-Term Investments11.10.00.20.0698.0246.6padlockpadlockpadlockpadlock
Other Long-Term Assets18.8141.4124.261.560.917.2padlockpadlockpadlockpadlock
Total Long-Term Assets319.4430.5439.3418.41,090.4383.4padlockpadlockpadlockpadlock
Total Assets1,609.31,485.61,786.41,610.02,204.52,271.8padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment288.2295.9269.8279.1270.1278.4padlockpadlockpadlockpadlock
Goodwill3.33.33.33.33.33.3padlockpadlockpadlockpadlock
Intangible Assets5.55.96.36.87.37.7padlockpadlockpadlockpadlock
Long-Term Investments129.6122.40.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets21.421.1137.8141.431.329.9padlockpadlockpadlockpadlock
Total Long-Term Assets447.9448.6417.2430.5312.0319.4padlockpadlockpadlockpadlock
Total Assets1,276.81,332.01,344.21,485.61,538.71,609.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable42.438.651.7175.817.67.3padlockpadlockpadlockpadlock
Short-Term Debt27.729.228.021.912.96.6padlockpadlockpadlockpadlock
Other Current Liabilities102.1122.4108.3-21.9152.944.3padlockpadlockpadlockpadlock
Current Liabilities201.6225.6205.9193.2194.766.8padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.144.849.838.615.542.4padlockpadlockpadlockpadlock
Short-Term Debt26.426.329.729.227.427.7padlockpadlockpadlockpadlock
Other Current Liabilities143.5113.0110.0122.4124.9102.1padlockpadlockpadlockpadlock
Current Liabilities236.9238.4225.8225.6197.3201.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt1,141.31,306.81,325.81,347.41,360.9847.9padlockpadlockpadlockpadlock
Capital Leases172.2193.5185.8210.0226.141.6padlockpadlockpadlockpadlock
Def. Tax Liability172.20.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,611.01,625.31,627.71,549.81,559.5916.2padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,300.01,307.91,276.71,306.81,312.01,313.5padlockpadlockpadlockpadlock
Capital Leases185.4192.3190.0193.5197.5172.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,631.31,637.51,595.01,625.31,598.81,611.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-2,359.5-2,578.2-2,141.9-1,662.4-1,007.8-606.6padlockpadlockpadlockpadlock
Comprehensive Income-5.6-5.2-3.7-19.5-4.82.7padlockpadlockpadlockpadlock
Total Common Equity-1.6-139.6158.760.2645.01,298.5padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-2,866.0-2,773.3-2,673.4-2,578.2-2,467.2-2,359.5padlockpadlockpadlockpadlock
Comprehensive Income-4.3-3.7-4.7-5.2-3.3-5.6padlockpadlockpadlockpadlock
Total Common Equity-354.5-305.5-250.8-139.6-60.1-1.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt1,341.11,336.11,353.81,369.31,360.9847.9padlockpadlockpadlockpadlock
Book Value-1.6-139.6158.760.2645.01,355.6padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,326.41,334.21,306.41,336.11,339.41,341.1padlockpadlockpadlockpadlock
Book Value-354.5-305.5-250.8-139.6-60.1-1.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-490.8-416.3-436.4-479.4-654.6-384.8padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization43.339.742.442.936.022.3padlockpadlockpadlockpadlockpadlock
Stock-Based Compensation100.4166.2140.490.894.7151.4padlockpadlockpadlockpadlockpadlock
Change Working Capital10.09.8-60.953.861.6-40.5padlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-14.1-28.2-21.48.40.4-44.4padlockpadlockpadlockpadlockpadlock
Change In Accounts Payable48.252.7-2.888.660.38.6padlockpadlockpadlockpadlockpadlock
Change In Inventories-6.5-14.8-9.1-10.4-20.9-8.0padlockpadlockpadlockpadlockpadlock
Other Non-cash Items142.715.874.6-33.0152.929.6padlockpadlockpadlockpadlockpadlock
Cash from Operations-280.80.00.0-325.0-309.5-209.0padlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-128.5-92.7-99.9-95.2-111.0-107.8padlockpadlockpadlockpadlock
Depreciation & Amortization10.19.410.010.210.510.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.042.842.537.836.449.8padlockpadlockpadlockpadlock
Change Working Capital32.3-3.1-20.2-23.3-2.8-12.2padlockpadlockpadlockpadlock
Change In Accounts Receivable-22.214.5-14.3-6.1-21.712.1padlockpadlockpadlockpadlock
Change In Accounts Payable53.73.3-2.70.00.00.0padlockpadlockpadlockpadlock
Change In Inventories4.6-6.4-6.8-6.21.2-5.3padlockpadlockpadlockpadlock
Other Non-cash Items72.18.27.47.82.58.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-18.5-48.3-35.1-20.5-77.5-75.0padlockpadlockpadlockpadlockpadlock
Acquisitions-263.1-59.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Investments-72.9-827.2-314.8-635.5-327.7-940.2padlockpadlockpadlockpadlockpadlock
Sales of Investment1,037.0307.388.61,494.7555.0952.1padlockpadlockpadlockpadlockpadlock
Other Investing Activities299.60.00.01.50.00.0padlockpadlockpadlockpadlockpadlock
Cash from Investing947.10.00.0840.3149.8-63.2padlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-27.8-10.4-5.6-4.5-18.9-4.2padlockpadlockpadlockpadlock
Acquisitions-59.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-818.2-9.00.00.0-5.0-309.8padlockpadlockpadlockpadlock
Sales of Investment0.00.00.0307.334.419.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-0.10.00.00.0-0.1-0.1padlockpadlockpadlockpadlockpadlock
Debt Issued4.31,336.1-17.7-15.58.5513.2padlockpadlockpadlockpadlockpadlock
Issuance of Common Stock110.90.00.0493.12.60.0padlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.413.60.010.29.39.8padlockpadlockpadlockpadlockpadlock
Dividends Paid-21.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlock
Other Financing Activities-11.70.00.0-5.2-201.0-76.4padlockpadlockpadlockpadlockpadlock
Cash from Financing99.20.00.0477.4-189.1-66.8padlockpadlockpadlockpadlockpadlock
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 Issued1,326.4-7.827.8-29.7-3.4-1.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-45.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016
Net Change in Cash764.1-140.3-503.9991.7-842.6-340.7padlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,035.2489.4629.81,133.7-350.3492.3padlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-201.8-46.0-68.4174.1-58.6-346.9padlockpadlockpadlockpadlock
Closing Cash Balance378.2689.5735.5803.9629.8688.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-299.3-233.1-274.9-345.5-386.9-284.1padlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-399.7-399.3-415.4-436.2-481.6-435.5padlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-41.9-45.8-65.9-67.1-83.4-55.3padlockpadlockpadlockpadlock
Real Free Cash Flow-41.9-88.6-108.4-104.9-119.8-105.0padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E-16.16-30.76-8.59-6.32-4.25-26.34padlockpadlockpadlockpadlockpadlock
P/EG-4.154.560.510.19-0.06-0.52padlockpadlockpadlockpadlockpadlock
P/B-21.14-128.95-26.8519.0946.1815.71padlockpadlockpadlockpadlockpadlock
P/S6.9613.045.075.376.1827.12padlockpadlockpadlockpadlockpadlock
P/FCF-24.49-54.94-13.64-8.77-7.18-35.67padlockpadlockpadlockpadlockpadlock
P/OFC-26.78-69.31-15.63-9.32-8.98-48.48padlockpadlockpadlockpadlockpadlock
Price/EV-20.16-37.74-11.69-7.50-6.52-30.59padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-25.57-21.02-16.16-13.86-8.51padlockpadlockpadlockpadlockpadlock
P/EG-0.732.80-4.150.96-3.75padlockpadlockpadlockpadlockpadlock
P/B-132.33-22.00-21.14-21.04-27.07padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin65.0%64.5%60.8%59.7%65.2%67.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-42.6%-42.1%-58.5%-84.4%-144.8%-102.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-38.3%-38.1%-52.8%-76.8%-136.8%-96.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-45.9%-44.4%-60.0%-100.1%-121.1%-110.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-43.0%-42.4%-59.0%-85.0%-145.6%-103.0%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin64.6%64.7%65.0%63.3%61.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-45.9%-34.6%-42.6%-47.0%-54.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-42.3%-31.0%-38.3%-54.6%-49.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-43.0%-37.3%-45.9%-54.6%-62.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-45.7%-35.0%-43.0%-46.8%-55.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio3.714.844.686.546.175.72padlockpadlockpadlockpadlockpadlock
Quick Ratio3.354.564.366.245.905.57padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.05-0.18-0.24-0.27-0.40-0.23padlockpadlockpadlockpadlockpadlock
Cash Ratio2.641.252.335.500.732.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.000.840.900.760.850.62padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-4.37-16.94-9.578.5322.752.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-4.36-20.28-10.6411.2626.753.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-90.41-95.62-12.31-168.34-239.06-139.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-108.25-111.96-171.87-219.06-211.24-159.49padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.843.503.714.114.68padlockpadlockpadlockpadlockpadlock
Quick Ratio4.563.123.353.764.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.05-0.05-0.07-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.252.452.643.092.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.841.041.000.970.90padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-16.94-3.74-4.37-5.21-9.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-20.28-3.60-4.36-5.36-10.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-99.38-3.01-90.41-140.75-154.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-102.38-104.97-108.25-140.38-195.29padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share6.707.836.025.044.403.69padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.35-3.32-3.56-4.28-6.41-3.80padlockpadlockpadlockpadlockpadlock
Cash Per Share5.079.586.8410.449.909.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-2.46-0.79-1.141.420.596.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.20-1.86-2.24-3.08-3.79-2.80padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.192.121.871.641.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.00-0.74-0.80-0.77-0.90padlockpadlockpadlockpadlockpadlock
Cash Per Share9.344.655.075.646.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.77-2.84-2.46-2.02-1.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.33-0.37-0.53-0.54-0.67padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate0.0%0.3%-0.3%-0.1%-0.2%-0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.547.126.706.354.623.83padlockpadlockpadlockpadlockpadlock
Payables Turnover10.146.417.524.392.276.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.064.064.083.673.034.01padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.973.222.651.861.311.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.010.990.750.530.470.27padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate1.3%-0.1%0.0%-0.3%-0.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.042.291.781.761.83padlockpadlockpadlockpadlockpadlock
Payables Turnover1.834.651.811.502.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.161.030.970.971.09padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.920.920.780.750.72padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.320.430.340.270.22padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
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 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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