Zkusit zdarma
Groupon, Inc.
Groupon, Inc.
GRPN
Cena
$ 11.19
Dnes
-0.53 (-3.18%)
Valuace
70
70
Růst
8
8
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues498.4498.4492.6514.9599.1967.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues55.055.048.364.276.3230.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit443.5443.5444.3450.7522.8737.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues132.7122.8125.7117.2130.4114.5padlockpadlockpadlockpadlock
Cost of Revenues19.413.411.310.912.211.6padlockpadlockpadlockpadlock
Gross Profit113.3109.4114.4106.3118.2102.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0460.9630.6699.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.618.630.951.262.772.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses425.7430.5435.5468.9630.6699.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income23.613.08.8-18.3-47.779.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.34.34.45.66.46.9padlockpadlockpadlockpadlock
Total Operating Expenses112.7107.2101.4104.4115.5108.5padlockpadlockpadlockpadlock
Operating Income6.42.213.11.92.7-5.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.06.05.110.39.55.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense14.314.38.515.714.417.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-69.0-58.4-39.2-25.2-144.28.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-45.5-45.5-30.4-43.4-192.088.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense35.635.626.19.542.4-32.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-83.5-83.5-59.0-55.4-234.4118.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.61.51.41.41.31.5padlockpadlockpadlockpadlock
Interest Expense3.03.43.94.02.52.1padlockpadlockpadlockpadlock
Other Expense3.7-98.718.57.6-44.422.4padlockpadlockpadlockpadlock
IBT10.1-96.531.59.5-41.816.8padlockpadlockpadlockpadlock
Income Tax Expense2.021.210.91.48.32.3padlockpadlockpadlockpadlock
Net Income7.3-118.420.37.2-50.613.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.77$-7.77$4.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.77$-7.77$3.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding40.340.339.231.230.229.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding40.340.339.231.230.233.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding40.340.640.039.842.239.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding40.340.650.841.742.245.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents206.5228.8141.6281.3498.7850.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments206.5228.8141.6281.3498.7850.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable44.736.855.745.036.843.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.01.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets18.249.758.341.152.640.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets269.4315.4255.6367.4588.1934.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents267.8262.6226.8228.8159.7178.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments267.8262.6226.8228.8159.7178.1padlockpadlockpadlockpadlock
Accounts Receivable30.032.034.436.842.744.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets16.449.349.849.744.248.5padlockpadlockpadlockpadlock
Total Current Assets314.2343.8311.0315.4246.6271.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment25.723.932.768.9121.5160.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill178.7178.7178.7178.7216.4214.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets5.54.711.417.624.330.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments74.874.874.8119.5119.537.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets7.39.16.127.525.122.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets303.4297.3315.4425.8569.8477.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets572.8612.7571.0793.11,157.91,411.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment23.524.122.023.923.225.7padlockpadlockpadlockpadlock
Goodwill178.7178.7178.7178.7178.7178.7padlockpadlockpadlockpadlock
Intangible Assets3.64.04.34.75.25.5padlockpadlockpadlockpadlock
Long-Term Investments74.874.874.874.874.874.8padlockpadlockpadlockpadlock
Other Long-Term Assets7.115.811.49.17.75.5padlockpadlockpadlockpadlock
Total Long-Term Assets294.0303.6297.1297.3301.4301.6padlockpadlockpadlockpadlock
Total Assets608.2647.4608.2612.7548.0572.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable183.811.315.0285.022.233.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.33.349.975.0100.0200.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities77.0253.3304.2135.2448.7633.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities289.9305.4369.2531.4631.0939.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.210.610.511.312.710.8padlockpadlockpadlockpadlock
Short-Term Debt37.337.056.53.34.24.3padlockpadlockpadlockpadlock
Other Current Liabilities290.0267.0242.4253.3208.5239.4padlockpadlockpadlockpadlock
Current Liabilities336.5359.5349.5305.4264.2289.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt227.3249.6228.9234.2282.2320.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.16.92.49.358.790.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.51.92.53.12.86.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities532.4571.6611.3784.3947.61,303.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt313.9217.9196.2249.6228.6228.3padlockpadlockpadlockpadlock
Capital Leases3.88.06.36.95.15.4padlockpadlockpadlockpadlock
Def. Tax Liability1.92.11.91.92.62.5padlockpadlockpadlockpadlock
Total Liabilities667.6596.1562.5571.6507.8532.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,472.2-1,508.9-1,449.9-1,394.5-1,156.9-1,320.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income11.330.7-5.62.9-4.83.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity40.240.8-40.68.5209.9107.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,599.8-1,481.4-1,501.7-1,508.9-1,458.3-1,472.2padlockpadlockpadlockpadlock
Comprehensive Income-5.9-2.320.430.7-11.811.3padlockpadlockpadlockpadlock
Total Common Equity-59.651.245.540.840.040.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt232.7252.9278.7309.2382.2520.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value40.441.1-40.38.9210.3107.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt351.2254.9252.7252.9232.8232.7padlockpadlockpadlockpadlock
Book Value-59.451.345.741.140.240.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-35.4-81.7-56.5-55.4-234.4120.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization41.018.630.951.262.772.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.437.826.714.530.033.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-9.830.317.8-102.7-102.0-197.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.73.015.3-4.5-10.15.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-13.829.9-3.6-62.9-1.9-144.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories34.80.00.00.00.0-70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items108.762.432.412.758.6-118.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations45.30.00.0-78.0-136.0-124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income7.9-118.420.17.2-50.10.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.34.34.45.66.40.0padlockpadlockpadlockpadlock
Stock-Based Compensation10.20.08.87.79.10.0padlockpadlockpadlockpadlock
Change Working Capital67.8-41.320.6-16.761.6-32.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.02.71.72.64.62.4padlockpadlockpadlockpadlock
Change In Accounts Payable54.0-24.40.0-0.9-1.31.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-30.6109.5-25.5-3.844.216.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.6-14.6-15.3-19.3-38.8-52.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.015.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment18.96.00.018.90.07.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities7.80.00.0-1.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing10.50.00.0-1.4-38.8-45.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.6-4.1-3.2-3.7-3.70.0padlockpadlockpadlockpadlock
Acquisitions0.01.10.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment6.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-46.70.00.0-32.2-65.7-259.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-14.5252.9-25.81.7-7.2121.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock79.60.00.02.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.10.00.0-3.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-5.20.00.0-3.531.375.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing30.60.00.0-35.7-34.4-183.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued351.296.32.2-0.220.20.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-2.50.00.0-1.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash85.163.094.9-114.1-217.8-351.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance206.5325.6262.6167.6281.7499.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash57.8-28.936.0-1.974.4-18.2padlockpadlockpadlockpadlock
Closing Cash Balance325.6267.8296.7260.7262.6188.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow27.749.940.0-99.8-174.8-176.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow14.312.113.2-114.3-204.8-209.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow53.0-24.625.2-3.863.2-19.7padlockpadlockpadlockpadlock
Real Free Cash Flow42.8-24.616.4-11.554.2-19.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.46-8.50-8.06-7.24-1.105.73padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.09-0.230.550.090.00-0.04padlockpadlockpadlockpadlockpadlockpadlock
P/B26.16-16.6711.66-9.8730.543.24padlockpadlockpadlockpadlockpadlockpadlock
P/S2.661.420.970.780.430.70padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.2914.2311.91-4.02-1.48-3.85padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.7811.008.51-5.14-1.90-5.49padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.3624.1855.3122.90-2.503.17padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E24.17-2.0016.4626.04-2.53padlockpadlockpadlockpadlockpadlock
P/EG-0.230.000.09-0.220.01padlockpadlockpadlockpadlockpadlock
P/B-16.67-15.9126.1616.4312.55padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin91.0%89.0%90.2%87.5%87.3%76.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin28.2%2.6%-4.4%-5.4%-29.6%10.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin31.7%6.3%1.8%4.6%-19.2%18.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.4%2.6%1.8%-3.5%-8.0%8.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin16.2%-16.8%-12.0%-10.8%-39.1%12.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin85.4%89.1%91.0%90.7%90.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin43.2%-75.8%28.2%0.0%-30.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin46.4%-72.3%31.7%1.6%-25.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.9%1.8%10.4%1.6%2.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.5%-96.4%16.2%6.1%-38.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.960.981.030.690.690.93padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.960.981.030.690.690.93padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.04-0.09-0.05-0.01-0.220.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.730.770.750.380.530.79padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.520.410.490.390.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.98-8.216.20-6.8636.491.82padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.65-15.7515.01-14.0593.585.52padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.77-0.08-2.000.24-1.761.79padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.370.911.03-1.16-3.324.60padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.980.930.960.891.03padlockpadlockpadlockpadlockpadlock
Quick Ratio0.980.930.960.891.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.02-0.170.040.01-0.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.770.800.730.650.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.520.580.390.410.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-8.21-5.904.985.496.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-15.75-10.2112.6513.3715.01padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.48-2.970.770.00-16.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.130.653.370.001.06padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.0612.3712.5716.4819.8632.93padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.16-2.07-1.51-1.77-7.774.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.567.355.844.539.3216.98padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.28-1.061.04-1.300.287.15padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.541.241.02-3.19-5.80-6.02padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.293.033.142.943.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.18-2.920.510.18-1.20padlockpadlockpadlockpadlockpadlock
Cash Per Share7.356.606.565.705.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-1.06-1.471.281.140.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.32-0.610.63-0.091.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate34.7%-78.4%-86.0%-21.9%-22.1%-36.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover13.9819.3213.379.2413.3226.31padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.090.234.274.281.2810.38padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover20.9522.2220.6415.738.707.96padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-53.032,235.08-9.51-3.71-5.79-40.38padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.0%-22.0%34.7%15.1%-19.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.154.093.933.663.54padlockpadlockpadlockpadlockpadlock
Payables Turnover0.081.461.061.041.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.915.235.225.325.46padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-8.35-6.46-4.64-8.22-33.86padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
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

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